Home > First State Bank of Harvey > Total Debt Securities
First State Bank of Harvey, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $49,589,000 | 2,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 963 |
Over three months through twelve months | $70,000 | 904 |
Over one year through three years | $51,000 | 1,205 |
Over three years through five years | $411,000 | 1,234 |
Over five years through fifteen years | $3,720,000 | 1,953 |
Over fifteen years | $4,388,000 | 1,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $1,148,000 | 2,187 |
Other debt securities | ||
Three months or less | $850,000 | 2,688 |
Over three months through twelve months | $2,289,000 | 2,165 |
Over one year through three years | $7,150,000 | 2,200 |
Over three years through five years | $8,774,000 | 1,569 |
Over five years through fifteen years | $15,806,000 | 1,843 |
Over fifteen years | $4,882,000 | 1,310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,329,000 | 2,453 |
2023-09-30 | Rank | |
Total debt securities | $48,613,000 | 2,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 997 |
Over three months through twelve months | $76,000 | 878 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $496,000 | 1,175 |
Over five years through fifteen years | $3,726,000 | 1,957 |
Over fifteen years | $4,308,000 | 1,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $1,170,000 | 2,160 |
Other debt securities | ||
Three months or less | $864,000 | 2,587 |
Over three months through twelve months | $1,351,000 | 2,595 |
Over one year through three years | $5,689,000 | 2,427 |
Over three years through five years | $10,173,000 | 1,503 |
Over five years through fifteen years | $15,717,000 | 1,848 |
Over fifteen years | $4,992,000 | 1,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,151,000 | 2,888 |
2023-06-30 | Rank | |
Total debt securities | $52,236,000 | 2,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 942 |
Over three months through twelve months | $55,000 | 941 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $406,000 | 1,254 |
Over five years through fifteen years | $4,089,000 | 1,935 |
Over fifteen years | $4,551,000 | 1,920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $1,245,000 | 2,157 |
Other debt securities | ||
Three months or less | $1,874,000 | 1,948 |
Over three months through twelve months | $993,000 | 2,732 |
Over one year through three years | $5,829,000 | 2,400 |
Over three years through five years | $9,825,000 | 1,604 |
Over five years through fifteen years | $15,869,000 | 1,918 |
Over fifteen years | $7,410,000 | 1,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,478,000 | 2,655 |
2023-03-31 | Rank | |
Total debt securities | $55,218,000 | 2,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $149,000 | 756 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $438,000 | 1,103 |
Over five years through fifteen years | $4,331,000 | 1,963 |
Over fifteen years | $4,721,000 | 1,939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $1,339,000 | 2,166 |
Other debt securities | ||
Three months or less | $2,401,000 | 1,734 |
Over three months through twelve months | $1,311,000 | 2,519 |
Over one year through three years | $5,564,000 | 2,520 |
Over three years through five years | $8,844,000 | 1,810 |
Over five years through fifteen years | $17,577,000 | 1,900 |
Over fifteen years | $8,543,000 | 1,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,861,000 | 1,887 |
2022-09-30 | Rank | |
Total debt securities | $55,122,000 | 2,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 971 |
Over three months through twelve months | $108,000 | 882 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $377,000 | 1,028 |
Over five years through fifteen years | $3,506,000 | 2,197 |
Over fifteen years | $4,932,000 | 1,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $1,473,000 | 2,143 |
Other debt securities | ||
Three months or less | $1,309,000 | 1,986 |
Over three months through twelve months | $2,967,000 | 1,640 |
Over one year through three years | $4,682,000 | 2,719 |
Over three years through five years | $8,277,000 | 1,943 |
Over five years through fifteen years | $17,987,000 | 1,951 |
Over fifteen years | $9,442,000 | 1,084 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,269,000 | 2,098 |
2022-06-30 | Rank | |
Total debt securities | $56,739,000 | 2,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $179,000 | 799 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $98,000 | 1,635 |
Over five years through fifteen years | $3,738,000 | 2,203 |
Over fifteen years | $5,032,000 | 1,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $1,655,000 | 2,117 |
Other debt securities | ||
Three months or less | $1,047,000 | 2,049 |
Over three months through twelve months | $2,034,000 | 1,829 |
Over one year through three years | $4,804,000 | 2,571 |
Over three years through five years | $5,959,000 | 2,386 |
Over five years through fifteen years | $21,949,000 | 1,797 |
Over fifteen years | $10,244,000 | 1,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,537,000 | 2,325 |
2022-03-31 | Rank | |
Total debt securities | $53,652,000 | 2,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 959 |
Over three months through twelve months | $113,000 | 898 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $110,000 | 1,555 |
Over five years through fifteen years | $2,577,000 | 2,448 |
Over fifteen years | $5,491,000 | 1,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $1,884,000 | 1,988 |
Other debt securities | ||
Three months or less | $1,616,000 | 1,814 |
Over three months through twelve months | $554,000 | 2,674 |
Over one year through three years | $5,110,000 | 2,217 |
Over three years through five years | $6,520,000 | 2,162 |
Over five years through fifteen years | $21,701,000 | 1,847 |
Over fifteen years | $7,900,000 | 1,286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,055,000 | 2,480 |
2021-12-31 | Rank | |
Total debt securities | $52,776,000 | 2,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 909 |
Over three months through twelve months | $116,000 | 912 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $124,000 | 1,412 |
Over five years through fifteen years | $2,899,000 | 2,345 |
Over fifteen years | $5,010,000 | 2,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $2,176,000 | 1,841 |
Other debt securities | ||
Three months or less | $1,668,000 | 1,879 |
Over three months through twelve months | $655,000 | 2,403 |
Over one year through three years | $3,833,000 | 2,013 |
Over three years through five years | $5,761,000 | 2,164 |
Over five years through fifteen years | $23,407,000 | 1,804 |
Over fifteen years | $7,042,000 | 1,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,161,000 | 2,326 |
2021-09-30 | Rank | |
Total debt securities | $51,110,000 | 2,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 903 |
Over three months through twelve months | $130,000 | 905 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $3,294,000 | 2,296 |
Over fifteen years | $3,210,000 | 2,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $2,484,000 | 1,720 |
Other debt securities | ||
Three months or less | $1,223,000 | 2,081 |
Over three months through twelve months | $767,000 | 2,366 |
Over one year through three years | $3,111,000 | 2,051 |
Over three years through five years | $4,004,000 | 2,333 |
Over five years through fifteen years | $24,745,000 | 1,725 |
Over fifteen years | $8,042,000 | 1,326 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $767,000 | 2,704 |
2021-06-30 | Rank | |
Total debt securities | $50,900,000 | 2,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 889 |
Over three months through twelve months | $119,000 | 952 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $3,573,000 | 2,237 |
Over fifteen years | $2,932,000 | 2,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $2,862,000 | 1,599 |
Other debt securities | ||
Three months or less | $1,507,000 | 1,939 |
Over three months through twelve months | $519,000 | 2,727 |
Over one year through three years | $2,845,000 | 2,106 |
Over three years through five years | $3,933,000 | 2,223 |
Over five years through fifteen years | $22,957,000 | 1,753 |
Over fifteen years | $9,516,000 | 1,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $769,000 | 2,753 |
2021-03-31 | Rank | |
Total debt securities | $48,042,000 | 2,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 876 |
Over three months through twelve months | $135,000 | 965 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $3,912,000 | 2,113 |
Over fifteen years | $1,069,000 | 2,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $2,826,000 | 1,605 |
Other debt securities | ||
Three months or less | $1,381,000 | 2,095 |
Over three months through twelve months | $251,000 | 3,202 |
Over one year through three years | $2,761,000 | 2,136 |
Over three years through five years | $4,600,000 | 1,813 |
Over five years through fifteen years | $20,967,000 | 1,692 |
Over fifteen years | $9,997,000 | 1,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 3,343 |
2020-12-31 | Rank | |
Total debt securities | $45,879,000 | 2,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $293,000 | 782 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $218,000 | 1,154 |
Over five years through fifteen years | $5,462,000 | 1,807 |
Over fifteen years | $1,948,000 | 2,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $3,433,000 | 1,329 |
Other debt securities | ||
Three months or less | $1,859,000 | 1,903 |
Over three months through twelve months | $307,000 | 3,044 |
Over one year through three years | $2,691,000 | 2,214 |
Over three years through five years | $4,503,000 | 1,661 |
Over five years through fifteen years | $15,912,000 | 1,826 |
Over fifteen years | $9,253,000 | 1,153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $808,000 | 2,820 |
2020-09-30 | Rank | |
Total debt securities | $42,603,000 | 2,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $163,000 | 873 |
Over three months through twelve months | $157,000 | 972 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $249,000 | 1,055 |
Over five years through fifteen years | $4,582,000 | 1,934 |
Over fifteen years | $2,934,000 | 2,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $3,934,000 | 1,251 |
Other debt securities | ||
Three months or less | $2,319,000 | 1,776 |
Over three months through twelve months | $813,000 | 2,449 |
Over one year through three years | $2,792,000 | 2,192 |
Over three years through five years | $3,939,000 | 1,729 |
Over five years through fifteen years | $12,344,000 | 1,968 |
Over fifteen years | $8,377,000 | 1,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,745,000 | 2,207 |
2020-06-30 | Rank | |
Total debt securities | $45,344,000 | 2,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $378,000 | 749 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $286,000 | 1,096 |
Over five years through fifteen years | $3,993,000 | 2,040 |
Over fifteen years | $3,427,000 | 1,861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $4,609,000 | 1,260 |
Other debt securities | ||
Three months or less | $1,654,000 | 1,997 |
Over three months through twelve months | $1,501,000 | 1,995 |
Over one year through three years | $2,779,000 | 2,256 |
Over three years through five years | $4,299,000 | 1,545 |
Over five years through fifteen years | $13,325,000 | 1,783 |
Over fifteen years | $9,093,000 | 979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,751,000 | 2,299 |
2020-03-31 | Rank | |
Total debt securities | $43,565,000 | 2,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $184,000 | 904 |
Over three months through twelve months | $214,000 | 915 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $324,000 | 1,112 |
Over five years through fifteen years | $3,776,000 | 2,117 |
Over fifteen years | $5,078,000 | 1,572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $4,215,000 | 1,402 |
Other debt securities | ||
Three months or less | $1,951,000 | 1,906 |
Over three months through twelve months | $1,689,000 | 1,990 |
Over one year through three years | $2,034,000 | 2,641 |
Over three years through five years | $4,895,000 | 1,392 |
Over five years through fifteen years | $10,386,000 | 1,950 |
Over fifteen years | $8,819,000 | 862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,190,000 | 2,133 |
2019-12-31 | Rank | |
Total debt securities | $41,074,000 | 2,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $212,000 | 859 |
Over three months through twelve months | $256,000 | 937 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $348,000 | 1,154 |
Over five years through fifteen years | $3,833,000 | 2,085 |
Over fifteen years | $5,192,000 | 1,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $2,425,000 | 1,774 |
Other debt securities | ||
Three months or less | $1,311,000 | 2,189 |
Over three months through twelve months | $3,182,000 | 1,437 |
Over one year through three years | $4,305,000 | 1,900 |
Over three years through five years | $3,842,000 | 1,768 |
Over five years through fifteen years | $11,928,000 | 1,818 |
Over fifteen years | $4,240,000 | 1,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,686,000 | 2,465 |
2019-09-30 | Rank | |
Total debt securities | $41,836,000 | 2,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 882 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $272,000 | 757 |
Over three years through five years | $384,000 | 1,173 |
Over five years through fifteen years | $3,525,000 | 2,169 |
Over fifteen years | $3,347,000 | 1,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $2,571,000 | 1,758 |
Other debt securities | ||
Three months or less | $3,211,000 | 1,497 |
Over three months through twelve months | $3,002,000 | 1,493 |
Over one year through three years | $5,674,000 | 1,698 |
Over three years through five years | $4,379,000 | 1,697 |
Over five years through fifteen years | $11,186,000 | 1,894 |
Over fifteen years | $4,038,000 | 1,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,489,000 | 2,616 |
2019-06-30 | Rank | |
Total debt securities | $44,141,000 | 2,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $279,000 | 894 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $306,000 | 724 |
Over three years through five years | $324,000 | 1,292 |
Over five years through fifteen years | $4,096,000 | 2,064 |
Over fifteen years | $3,446,000 | 1,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $2,743,000 | 1,764 |
Other debt securities | ||
Three months or less | $1,547,000 | 2,095 |
Over three months through twelve months | $5,384,000 | 1,026 |
Over one year through three years | $5,420,000 | 1,862 |
Over three years through five years | $4,418,000 | 1,768 |
Over five years through fifteen years | $12,150,000 | 1,834 |
Over fifteen years | $4,028,000 | 1,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,237,000 | 2,833 |
2019-03-31 | Rank | |
Total debt securities | $45,357,000 | 2,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,267 |
Over three months through twelve months | $391,000 | 872 |
Over one year through three years | $334,000 | 726 |
Over three years through five years | $369,000 | 1,264 |
Over five years through fifteen years | $4,668,000 | 1,980 |
Over fifteen years | $3,534,000 | 1,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $2,861,000 | 1,823 |
Other debt securities | ||
Three months or less | $3,295,000 | 1,405 |
Over three months through twelve months | $3,841,000 | 1,358 |
Over one year through three years | $6,454,000 | 1,723 |
Over three years through five years | $3,556,000 | 2,147 |
Over five years through fifteen years | $13,506,000 | 1,761 |
Over fifteen years | $2,489,000 | 1,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $987,000 | 3,101 |
2018-12-31 | Rank | |
Total debt securities | $45,087,000 | 2,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,187 |
Over three months through twelve months | $375,000 | 946 |
Over one year through three years | $346,000 | 730 |
Over three years through five years | $418,000 | 1,216 |
Over five years through fifteen years | $4,822,000 | 1,966 |
Over fifteen years | $3,552,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $2,442,000 | 1,932 |
Other debt securities | ||
Three months or less | $2,109,000 | 1,741 |
Over three months through twelve months | $4,755,000 | 1,199 |
Over one year through three years | $6,735,000 | 1,702 |
Over three years through five years | $3,444,000 | 2,269 |
Over five years through fifteen years | $13,815,000 | 1,749 |
Over fifteen years | $2,186,000 | 1,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,286,000 | 2,845 |
2018-09-30 | Rank | |
Total debt securities | $45,269,000 | 2,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,000 | 1,181 |
Over three months through twelve months | $456,000 | 895 |
Over one year through three years | $364,000 | 712 |
Over three years through five years | $467,000 | 1,183 |
Over five years through fifteen years | $4,981,000 | 1,955 |
Over fifteen years | $3,592,000 | 1,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $2,547,000 | 1,879 |
Other debt securities | ||
Three months or less | $3,044,000 | 1,485 |
Over three months through twelve months | $4,147,000 | 1,266 |
Over one year through three years | $6,339,000 | 1,793 |
Over three years through five years | $3,131,000 | 2,460 |
Over five years through fifteen years | $13,108,000 | 1,821 |
Over fifteen years | $2,980,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $551,000 | 3,438 |
2018-06-30 | Rank | |
Total debt securities | $47,337,000 | 2,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $646,000 | 730 |
Over three months through twelve months | $105,000 | 1,330 |
Over one year through three years | $401,000 | 707 |
Over three years through five years | $527,000 | 1,053 |
Over five years through fifteen years | $5,280,000 | 1,955 |
Over fifteen years | $3,780,000 | 1,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $2,732,000 | 1,855 |
Other debt securities | ||
Three months or less | $1,872,000 | 1,849 |
Over three months through twelve months | $5,202,000 | 1,097 |
Over one year through three years | $7,064,000 | 1,675 |
Over three years through five years | $2,872,000 | 2,628 |
Over five years through fifteen years | $13,833,000 | 1,809 |
Over fifteen years | $3,023,000 | 1,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $803,000 | 3,249 |
2018-03-31 | Rank | |
Total debt securities | $47,775,000 | 2,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $254,000 | 1,013 |
Over three months through twelve months | $738,000 | 758 |
Over one year through three years | $431,000 | 725 |
Over three years through five years | $578,000 | 945 |
Over five years through fifteen years | $3,453,000 | 2,366 |
Over fifteen years | $4,783,000 | 1,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $2,924,000 | 1,820 |
Other debt securities | ||
Three months or less | $1,578,000 | 2,045 |
Over three months through twelve months | $4,761,000 | 1,129 |
Over one year through three years | $6,664,000 | 1,779 |
Over three years through five years | $4,002,000 | 2,217 |
Over five years through fifteen years | $14,526,000 | 1,783 |
Over fifteen years | $3,083,000 | 1,286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 3,465 |
2017-12-31 | Rank | |
Total debt securities | $46,699,000 | 2,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 974 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $463,000 | 696 |
Over three years through five years | $240,000 | 1,254 |
Over five years through fifteen years | $3,666,000 | 2,325 |
Over fifteen years | $4,220,000 | 1,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $2,376,000 | 1,881 |
Other debt securities | ||
Three months or less | $1,360,000 | 2,156 |
Over three months through twelve months | $4,714,000 | 1,122 |
Over one year through three years | $6,295,000 | 1,876 |
Over three years through five years | $5,166,000 | 1,897 |
Over five years through fifteen years | $14,305,000 | 1,863 |
Over fifteen years | $3,565,000 | 1,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 3,300 |
2017-09-30 | Rank | |
Total debt securities | $46,890,000 | 2,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $257,000 | 1,080 |
Over three months through twelve months | $149,000 | 1,340 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $760,000 | 802 |
Over five years through fifteen years | $3,925,000 | 2,276 |
Over fifteen years | $3,900,000 | 1,605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $2,556,000 | 1,842 |
Other debt securities | ||
Three months or less | $2,041,000 | 1,812 |
Over three months through twelve months | $3,022,000 | 1,504 |
Over one year through three years | $6,991,000 | 1,762 |
Over three years through five years | $4,998,000 | 1,998 |
Over five years through fifteen years | $14,668,000 | 1,868 |
Over fifteen years | $3,623,000 | 1,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 3,846 |
2017-06-30 | Rank | |
Total debt securities | $48,080,000 | 2,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $259,000 | 1,125 |
Over three months through twelve months | $172,000 | 1,365 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $534,000 | 941 |
Over five years through fifteen years | $4,899,000 | 2,091 |
Over fifteen years | $3,526,000 | 1,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $2,749,000 | 1,845 |
Other debt securities | ||
Three months or less | $790,000 | 2,625 |
Over three months through twelve months | $3,630,000 | 1,364 |
Over one year through three years | $7,531,000 | 1,694 |
Over three years through five years | $6,254,000 | 1,766 |
Over five years through fifteen years | $13,732,000 | 1,978 |
Over fifteen years | $4,004,000 | 1,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $129,000 | 4,065 |
2017-03-31 | Rank | |
Total debt securities | $47,104,000 | 2,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $345,000 | 1,071 |
Over three months through twelve months | $173,000 | 1,367 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $562,000 | 958 |
Over five years through fifteen years | $4,384,000 | 2,221 |
Over fifteen years | $3,923,000 | 1,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,440 |
Over three years | $1,732,000 | 2,128 |
Other debt securities | ||
Three months or less | $1,854,000 | 1,825 |
Over three months through twelve months | $2,770,000 | 1,600 |
Over one year through three years | $7,742,000 | 1,673 |
Over three years through five years | $6,504,000 | 1,781 |
Over five years through fifteen years | $14,125,000 | 1,979 |
Over fifteen years | $2,956,000 | 1,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $824,000 | 3,171 |
2016-12-31 | Rank | |
Total debt securities | $45,828,000 | 2,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $274,000 | 1,161 |
Over three months through twelve months | $258,000 | 1,286 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $593,000 | 935 |
Over five years through fifteen years | $4,284,000 | 2,204 |
Over fifteen years | $4,398,000 | 1,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,000 | 2,482 |
Over three years | $1,819,000 | 2,010 |
Other debt securities | ||
Three months or less | $1,428,000 | 2,001 |
Over three months through twelve months | $2,299,000 | 1,742 |
Over one year through three years | $6,723,000 | 1,865 |
Over three years through five years | $6,323,000 | 1,766 |
Over five years through fifteen years | $14,819,000 | 1,900 |
Over fifteen years | $2,568,000 | 1,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $833,000 | 3,116 |
2016-09-30 | Rank | |
Total debt securities | $42,008,000 | 2,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $100,000 | 1,410 |
Over three months through twelve months | $442,000 | 1,141 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $649,000 | 894 |
Over five years through fifteen years | $4,713,000 | 2,115 |
Over fifteen years | $4,331,000 | 1,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,000 | 2,615 |
Over three years | $1,973,000 | 1,903 |
Other debt securities | ||
Three months or less | $1,182,000 | 2,115 |
Over three months through twelve months | $2,096,000 | 1,727 |
Over one year through three years | $5,148,000 | 2,209 |
Over three years through five years | $6,501,000 | 1,752 |
Over five years through fifteen years | $12,912,000 | 2,083 |
Over fifteen years | $1,909,000 | 1,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $846,000 | 3,060 |
2016-06-30 | Rank | |
Total debt securities | $42,504,000 | 2,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $109,000 | 1,409 |
Over three months through twelve months | $505,000 | 1,111 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $4,667,000 | 2,197 |
Over fifteen years | $3,820,000 | 1,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,000 | 2,612 |
Over three years | $1,498,000 | 2,066 |
Other debt securities | ||
Three months or less | $1,188,000 | 2,111 |
Over three months through twelve months | $2,453,000 | 1,482 |
Over one year through three years | $6,275,000 | 1,931 |
Over three years through five years | $7,027,000 | 1,765 |
Over five years through fifteen years | $13,664,000 | 2,024 |
Over fifteen years | $1,235,000 | 1,937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $39,330,000 | 2,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $302,000 | 1,121 |
Over three months through twelve months | $323,000 | 1,223 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $4,970,000 | 2,175 |
Over fifteen years | $3,950,000 | 1,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,000 | 2,555 |
Over three years | $1,590,000 | 2,095 |
Other debt securities | ||
Three months or less | $695,000 | 2,515 |
Over three months through twelve months | $748,000 | 2,701 |
Over one year through three years | $6,566,000 | 1,874 |
Over three years through five years | $5,028,000 | 2,249 |
Over five years through fifteen years | $13,867,000 | 2,081 |
Over fifteen years | $1,217,000 | 1,919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $39,196,000 | 2,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $208,000 | 1,232 |
Over three months through twelve months | $533,000 | 1,088 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $5,064,000 | 2,179 |
Over fifteen years | $2,999,000 | 1,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $736,000 | 2,492 |
Other debt securities | ||
Three months or less | $3,127,000 | 1,276 |
Over three months through twelve months | $997,000 | 2,336 |
Over one year through three years | $3,605,000 | 2,601 |
Over three years through five years | $7,982,000 | 1,727 |
Over five years through fifteen years | $13,342,000 | 2,190 |
Over fifteen years | $603,000 | 2,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 3,869 |
2015-09-30 | Rank | |
Total debt securities | $41,156,000 | 2,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $812,000 | 948 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $5,420,000 | 2,120 |
Over fifteen years | $3,152,000 | 1,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $810,000 | 2,427 |
Other debt securities | ||
Three months or less | $1,895,000 | 1,738 |
Over three months through twelve months | $2,747,000 | 1,252 |
Over one year through three years | $4,128,000 | 2,424 |
Over three years through five years | $6,624,000 | 1,991 |
Over five years through fifteen years | $14,711,000 | 2,074 |
Over fifteen years | $857,000 | 2,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 3,861 |
2015-06-30 | Rank | |
Total debt securities | $40,398,000 | 2,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $143,000 | 1,401 |
Over three months through twelve months | $697,000 | 1,066 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,595,000 | 2,595 |
Over fifteen years | $3,167,000 | 1,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $911,000 | 2,445 |
Other debt securities | ||
Three months or less | $2,512,000 | 1,455 |
Over three months through twelve months | $3,403,000 | 1,052 |
Over one year through three years | $5,405,000 | 2,042 |
Over three years through five years | $4,959,000 | 2,432 |
Over five years through fifteen years | $14,720,000 | 2,117 |
Over fifteen years | $886,000 | 2,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $548,000 | 3,201 |
2015-03-31 | Rank | |
Total debt securities | $39,424,000 | 2,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $564,000 | 979 |
Over three months through twelve months | $408,000 | 1,283 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $34,000 | 2,161 |
Over five years through fifteen years | $3,166,000 | 2,755 |
Over fifteen years | $3,366,000 | 1,809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $1,209,000 | 2,312 |
Other debt securities | ||
Three months or less | $997,000 | 2,327 |
Over three months through twelve months | $5,335,000 | 756 |
Over one year through three years | $3,996,000 | 2,367 |
Over three years through five years | $5,305,000 | 2,326 |
Over five years through fifteen years | $14,787,000 | 2,113 |
Over fifteen years | $257,000 | 2,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $550,000 | 3,251 |
2014-12-31 | Rank | |
Total debt securities | $37,297,000 | 3,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $830,000 | 877 |
Over three months through twelve months | $174,000 | 1,598 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $41,000 | 2,235 |
Over five years through fifteen years | $3,096,000 | 2,840 |
Over fifteen years | $4,398,000 | 1,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $1,306,000 | 2,312 |
Other debt securities | ||
Three months or less | $1,506,000 | 1,945 |
Over three months through twelve months | $3,719,000 | 1,023 |
Over one year through three years | $3,187,000 | 2,557 |
Over three years through five years | $3,945,000 | 2,699 |
Over five years through fifteen years | $14,838,000 | 2,204 |
Over fifteen years | $257,000 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 3,789 |
2014-09-30 | Rank | |
Total debt securities | $38,013,000 | 3,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $435,000 | 1,114 |
Over three months through twelve months | $628,000 | 1,163 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $37,000 | 2,356 |
Over five years through fifteen years | $3,251,000 | 2,902 |
Over fifteen years | $4,548,000 | 1,626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $1,428,000 | 2,314 |
Other debt securities | ||
Three months or less | $1,508,000 | 1,995 |
Over three months through twelve months | $3,534,000 | 1,021 |
Over one year through three years | $3,208,000 | 2,439 |
Over three years through five years | $2,460,000 | 3,326 |
Over five years through fifteen years | $16,049,000 | 2,172 |
Over fifteen years | $927,000 | 2,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,000 | 3,853 |
2014-06-30 | Rank | |
Total debt securities | $38,707,000 | 3,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $434,000 | 1,112 |
Over three months through twelve months | $457,000 | 1,307 |
Over one year through three years | $206,000 | 1,400 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,477,000 | 2,851 |
Over fifteen years | $4,722,000 | 1,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $985,000 | 2,559 |
Other debt securities | ||
Three months or less | $2,706,000 | 1,452 |
Over three months through twelve months | $1,510,000 | 1,912 |
Over one year through three years | $4,605,000 | 1,886 |
Over three years through five years | $2,690,000 | 3,166 |
Over five years through fifteen years | $15,999,000 | 2,228 |
Over fifteen years | $916,000 | 2,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $314,000 | 3,755 |
2014-03-31 | Rank | |
Total debt securities | $37,879,000 | 3,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $827,000 | 941 |
Over three months through twelve months | $597,000 | 1,209 |
Over one year through three years | $779,000 | 1,064 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,613,000 | 3,148 |
Over fifteen years | $4,793,000 | 1,653 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $1,108,000 | 2,505 |
Other debt securities | ||
Three months or less | $1,580,000 | 2,059 |
Over three months through twelve months | $2,663,000 | 1,356 |
Over one year through three years | $3,102,000 | 2,393 |
Over three years through five years | $2,688,000 | 3,112 |
Over five years through fifteen years | $16,036,000 | 2,256 |
Over fifteen years | $1,093,000 | 2,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $308,000 | 3,820 |
2013-12-31 | Rank | |
Total debt securities | $35,313,000 | 3,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,520,000 | 656 |
Over three months through twelve months | $858,000 | 1,030 |
Over one year through three years | $18,000 | 1,974 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,072,000 | 3,317 |
Over fifteen years | $4,177,000 | 1,771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $1,227,000 | 2,368 |
Other debt securities | ||
Three months or less | $2,480,000 | 1,660 |
Over three months through twelve months | $2,650,000 | 1,392 |
Over one year through three years | $1,610,000 | 3,292 |
Over three years through five years | $1,865,000 | 3,556 |
Over five years through fifteen years | $15,762,000 | 2,240 |
Over fifteen years | $1,074,000 | 2,388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $314,000 | 3,862 |
2013-09-30 | Rank | |
Total debt securities | $35,609,000 | 3,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $794,000 | 962 |
Over three months through twelve months | $1,557,000 | 743 |
Over one year through three years | $157,000 | 1,566 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,873,000 | 3,413 |
Over fifteen years | $4,412,000 | 1,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $1,407,000 | 2,220 |
Other debt securities | ||
Three months or less | $1,568,000 | 2,126 |
Over three months through twelve months | $3,678,000 | 1,107 |
Over one year through three years | $2,150,000 | 2,942 |
Over three years through five years | $1,412,000 | 3,836 |
Over five years through fifteen years | $15,521,000 | 2,300 |
Over fifteen years | $1,080,000 | 2,435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $321,000 | 3,921 |
2013-06-30 | Rank | |
Total debt securities | $35,616,000 | 3,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $818,000 | 957 |
Over three months through twelve months | $1,741,000 | 729 |
Over one year through three years | $166,000 | 1,576 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,026,000 | 3,252 |
Over fifteen years | $4,630,000 | 1,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $1,730,000 | 2,024 |
Other debt securities | ||
Three months or less | $1,534,000 | 2,117 |
Over three months through twelve months | $2,948,000 | 1,392 |
Over one year through three years | $2,935,000 | 2,528 |
Over three years through five years | $1,186,000 | 3,932 |
Over five years through fifteen years | $14,842,000 | 2,346 |
Over fifteen years | $1,060,000 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,000 | 4,759 |
2013-03-31 | Rank | |
Total debt securities | $33,326,000 | 3,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $833,000 | 982 |
Over three months through twelve months | $1,867,000 | 701 |
Over one year through three years | $214,000 | 1,541 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,767,000 | 3,398 |
Over fifteen years | $4,510,000 | 1,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $2,164,000 | 1,834 |
Other debt securities | ||
Three months or less | $1,121,000 | 2,405 |
Over three months through twelve months | $2,944,000 | 1,389 |
Over one year through three years | $3,022,000 | 2,492 |
Over three years through five years | $926,000 | 4,218 |
Over five years through fifteen years | $12,831,000 | 2,544 |
Over fifteen years | $1,127,000 | 2,469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,858 |
2012-12-31 | Rank | |
Total debt securities | $34,020,000 | 3,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,032,000 | 825 |
Over three months through twelve months | $29,000 | 2,311 |
Over one year through three years | $2,054,000 | 655 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,804,000 | 3,409 |
Over fifteen years | $4,188,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $2,653,000 | 1,628 |
Other debt securities | ||
Three months or less | $682,000 | 2,879 |
Over three months through twelve months | $1,451,000 | 2,214 |
Over one year through three years | $4,217,000 | 2,037 |
Over three years through five years | $1,707,000 | 3,450 |
Over five years through fifteen years | $12,759,000 | 2,460 |
Over fifteen years | $1,444,000 | 2,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,000 | 4,650 |
2012-09-30 | Rank | |
Total debt securities | $32,411,000 | 3,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,068,000 | 849 |
Over three months through twelve months | $25,000 | 2,438 |
Over one year through three years | $2,225,000 | 604 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,505,000 | 3,691 |
Over fifteen years | $4,525,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $3,385,000 | 1,569 |
Other debt securities | ||
Three months or less | $2,156,000 | 1,696 |
Over three months through twelve months | $996,000 | 2,695 |
Over one year through three years | $3,722,000 | 2,219 |
Over three years through five years | $2,236,000 | 3,112 |
Over five years through fifteen years | $9,313,000 | 2,899 |
Over fifteen years | $1,255,000 | 2,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,000 | 4,766 |
2012-06-30 | Rank | |
Total debt securities | $35,884,000 | 3,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $662,000 | 1,000 |
Over three months through twelve months | $554,000 | 1,284 |
Over one year through three years | $2,402,000 | 537 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,480,000 | 3,742 |
Over fifteen years | $4,488,000 | 1,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $4,160,000 | 1,460 |
Other debt securities | ||
Three months or less | $1,174,000 | 2,195 |
Over three months through twelve months | $2,299,000 | 1,691 |
Over one year through three years | $3,273,000 | 2,449 |
Over three years through five years | $3,219,000 | 2,646 |
Over five years through fifteen years | $10,941,000 | 2,563 |
Over fifteen years | $1,232,000 | 2,339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $58,000 | 4,764 |
2012-03-31 | Rank | |
Total debt securities | $36,561,000 | 3,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $821,000 | 925 |
Over three months through twelve months | $430,000 | 1,337 |
Over one year through three years | $2,531,000 | 503 |
Over three years through five years | $74,000 | 1,840 |
Over five years through fifteen years | $1,634,000 | 3,685 |
Over fifteen years | $4,816,000 | 1,772 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $4,909,000 | 1,428 |
Other debt securities | ||
Three months or less | $2,281,000 | 1,488 |
Over three months through twelve months | $1,541,000 | 2,137 |
Over one year through three years | $4,013,000 | 2,169 |
Over three years through five years | $1,734,000 | 3,643 |
Over five years through fifteen years | $10,555,000 | 2,637 |
Over fifteen years | $1,222,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,000 | 4,778 |
2011-12-31 | Rank | |
Total debt securities | $35,231,000 | 3,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $588,000 | 861 |
Over three months through twelve months | $690,000 | 947 |
Over one year through three years | $2,702,000 | 364 |
Over three years through five years | $86,000 | 1,598 |
Over five years through fifteen years | $3,069,000 | 2,860 |
Over fifteen years | $3,942,000 | 1,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $4,925,000 | 1,198 |
Other debt securities | ||
Three months or less | $1,885,000 | 1,446 |
Over three months through twelve months | $2,836,000 | 1,380 |
Over one year through three years | $2,483,000 | 2,763 |
Over three years through five years | $1,357,000 | 3,709 |
Over five years through fifteen years | $10,041,000 | 2,509 |
Over fifteen years | $627,000 | 2,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 4,241 |
2011-09-30 | Rank | |
Total debt securities | $32,977,000 | 3,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $477,000 | 981 |
Over three months through twelve months | $553,000 | 1,005 |
Over one year through three years | $3,152,000 | 314 |
Over three years through five years | $113,000 | 1,552 |
Over five years through fifteen years | $3,527,000 | 2,646 |
Over fifteen years | $3,223,000 | 1,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $4,914,000 | 1,294 |
Other debt securities | ||
Three months or less | $745,000 | 2,462 |
Over three months through twelve months | $3,029,000 | 1,251 |
Over one year through three years | $2,701,000 | 2,648 |
Over three years through five years | $1,866,000 | 3,343 |
Over five years through fifteen years | $8,051,000 | 2,781 |
Over fifteen years | $626,000 | 2,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $177,000 | 4,283 |
2011-06-30 | Rank | |
Total debt securities | $34,552,000 | 3,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $584,000 | 886 |
Over three months through twelve months | $557,000 | 1,085 |
Over one year through three years | $3,391,000 | 301 |
Over three years through five years | $128,000 | 1,525 |
Over five years through fifteen years | $3,787,000 | 2,518 |
Over fifteen years | $3,418,000 | 1,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $5,391,000 | 1,337 |
Other debt securities | ||
Three months or less | $2,133,000 | 1,287 |
Over three months through twelve months | $3,041,000 | 1,255 |
Over one year through three years | $1,902,000 | 3,267 |
Over three years through five years | $1,661,000 | 3,685 |
Over five years through fifteen years | $7,955,000 | 2,862 |
Over fifteen years | $604,000 | 2,495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 4,152 |
2011-03-31 | Rank | |
Total debt securities | $34,036,000 | 3,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $858,000 | 782 |
Over three months through twelve months | $444,000 | 1,219 |
Over one year through three years | $3,406,000 | 305 |
Over three years through five years | $288,000 | 1,362 |
Over five years through fifteen years | $2,508,000 | 2,797 |
Over fifteen years | $3,517,000 | 1,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $3,994,000 | 1,387 |
Other debt securities | ||
Three months or less | $522,000 | 2,648 |
Over three months through twelve months | $3,807,000 | 1,018 |
Over one year through three years | $2,196,000 | 3,091 |
Over three years through five years | $2,667,000 | 2,976 |
Over five years through fifteen years | $8,254,000 | 2,769 |
Over fifteen years | $1,575,000 | 1,887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 4,138 |
2010-12-31 | Rank | |
Total debt securities | $31,969,000 | 3,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $938,000 | 700 |
Over three months through twelve months | $304,000 | 1,520 |
Over one year through three years | $1,505,000 | 602 |
Over three years through five years | $3,364,000 | 356 |
Over five years through fifteen years | $1,629,000 | 2,995 |
Over fifteen years | $4,507,000 | 1,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $3,548,000 | 1,385 |
Other debt securities | ||
Three months or less | $456,000 | 2,948 |
Over three months through twelve months | $1,612,000 | 1,886 |
Over one year through three years | $3,911,000 | 2,245 |
Over three years through five years | $2,131,000 | 3,139 |
Over five years through fifteen years | $6,517,000 | 3,032 |
Over fifteen years | $1,547,000 | 1,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 4,139 |
2010-09-30 | Rank | |
Total debt securities | $30,732,000 | 3,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $414,000 | 1,078 |
Over three months through twelve months | $926,000 | 935 |
Over one year through three years | $3,337,000 | 295 |
Over three years through five years | $969,000 | 918 |
Over five years through fifteen years | $1,861,000 | 2,811 |
Over fifteen years | $4,905,000 | 1,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $4,275,000 | 1,132 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,090,000 | 1,558 |
Over one year through three years | $3,216,000 | 2,482 |
Over three years through five years | $2,147,000 | 3,100 |
Over five years through fifteen years | $5,467,000 | 3,259 |
Over fifteen years | $1,125,000 | 2,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 4,251 |
2010-06-30 | Rank | |
Total debt securities | $31,477,000 | 3,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $297,000 | 1,356 |
Over three months through twelve months | $1,102,000 | 880 |
Over one year through three years | $1,885,000 | 490 |
Over three years through five years | $2,003,000 | 638 |
Over five years through fifteen years | $2,034,000 | 2,720 |
Over fifteen years | $2,950,000 | 1,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $4,811,000 | 1,029 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $959,000 | 2,689 |
Over one year through three years | $3,275,000 | 2,552 |
Over three years through five years | $4,719,000 | 1,955 |
Over five years through fifteen years | $6,919,000 | 2,943 |
Over fifteen years | $523,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $707,000 | 3,683 |
2010-03-31 | Rank | |
Total debt securities | $30,646,000 | 3,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $835,000 | 905 |
Over three months through twelve months | $1,633,000 | 778 |
Over one year through three years | $1,558,000 | 628 |
Over three years through five years | $616,000 | 1,423 |
Over five years through fifteen years | $2,343,000 | 2,603 |
Over fifteen years | $2,576,000 | 2,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $5,462,000 | 958 |
Other debt securities | ||
Three months or less | $972,000 | 2,217 |
Over three months through twelve months | $709,000 | 3,076 |
Over one year through three years | $1,097,000 | 4,127 |
Over three years through five years | $4,269,000 | 2,133 |
Over five years through fifteen years | $7,538,000 | 2,788 |
Over fifteen years | $1,038,000 | 2,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,681,000 | 2,603 |
2009-12-31 | Rank | |
Total debt securities | $31,177,000 | 3,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $665,000 | 915 |
Over three months through twelve months | $1,055,000 | 1,107 |
Over one year through three years | $1,442,000 | 718 |
Over three years through five years | $2,551,000 | 592 |
Over five years through fifteen years | $2,489,000 | 2,588 |
Over fifteen years | $3,763,000 | 1,853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,000 | 2,836 |
Over three years | $5,597,000 | 922 |
Other debt securities | ||
Three months or less | $80,000 | 3,984 |
Over three months through twelve months | $982,000 | 2,806 |
Over one year through three years | $1,850,000 | 3,494 |
Over three years through five years | $2,129,000 | 3,074 |
Over five years through fifteen years | $7,496,000 | 2,706 |
Over fifteen years | $1,033,000 | 2,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,101,000 | 3,242 |
2009-09-30 | Rank | |
Total debt securities | $30,657,000 | 3,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,504,000 | 621 |
Over three months through twelve months | $318,000 | 1,939 |
Over one year through three years | $1,487,000 | 795 |
Over three years through five years | $2,655,000 | 618 |
Over five years through fifteen years | $2,711,000 | 2,536 |
Over fifteen years | $4,014,000 | 1,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $138,000 | 2,695 |
Over three years | $4,004,000 | 1,071 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,071,000 | 2,582 |
Over one year through three years | $2,347,000 | 3,092 |
Over three years through five years | $2,604,000 | 2,782 |
Over five years through fifteen years | $7,287,000 | 2,758 |
Over fifteen years | $517,000 | 2,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,152,000 | 3,247 |
2009-06-30 | Rank | |
Total debt securities | $32,280,000 | 3,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,936 |
Over three months through twelve months | $1,863,000 | 777 |
Over one year through three years | $1,639,000 | 953 |
Over three years through five years | $2,798,000 | 632 |
Over five years through fifteen years | $2,796,000 | 2,533 |
Over fifteen years | $4,258,000 | 1,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $241,000 | 2,552 |
Over three years | $4,976,000 | 1,023 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,079,000 | 2,652 |
Over one year through three years | $1,837,000 | 3,554 |
Over three years through five years | $2,611,000 | 2,701 |
Over five years through fifteen years | $7,621,000 | 2,588 |
Over fifteen years | $510,000 | 2,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,182,000 | 3,227 |
2009-03-31 | Rank | |
Total debt securities | $33,582,000 | 3,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $348,000 | 1,303 |
Over three months through twelve months | $932,000 | 1,093 |
Over one year through three years | $1,140,000 | 1,298 |
Over three years through five years | $2,232,000 | 734 |
Over five years through fifteen years | $2,900,000 | 2,567 |
Over fifteen years | $3,567,000 | 2,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $425,000 | 2,409 |
Over three years | $6,344,000 | 816 |
Other debt securities | ||
Three months or less | $1,518,000 | 1,813 |
Over three months through twelve months | $81,000 | 4,870 |
Over one year through three years | $1,900,000 | 3,471 |
Over three years through five years | $6,160,000 | 1,369 |
Over five years through fifteen years | $5,513,000 | 3,070 |
Over fifteen years | $522,000 | 2,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,717,000 | 2,841 |
2008-12-31 | Rank | |
Total debt securities | $29,652,000 | 3,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,222,000 | 612 |
Over three months through twelve months | $63,000 | 2,536 |
Over one year through three years | $1,274,000 | 1,277 |
Over three years through five years | $2,283,000 | 727 |
Over five years through fifteen years | $3,067,000 | 2,474 |
Over fifteen years | $3,768,000 | 1,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $6,264,000 | 882 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $1,526,000 | 2,412 |
Over one year through three years | $1,814,000 | 3,558 |
Over three years through five years | $4,827,000 | 1,795 |
Over five years through fifteen years | $3,544,000 | 3,731 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,588,000 | 3,050 |
2008-09-30 | Rank | |
Total debt securities | $31,901,000 | 3,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,016,000 | 653 |
Over three months through twelve months | $355,000 | 1,621 |
Over one year through three years | $1,348,000 | 1,221 |
Over three years through five years | $2,170,000 | 684 |
Over five years through fifteen years | $3,330,000 | 2,301 |
Over fifteen years | $3,813,000 | 1,917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $6,400,000 | 1,053 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,520,000 | 2,392 |
Over one year through three years | $2,027,000 | 3,338 |
Over three years through five years | $5,643,000 | 1,590 |
Over five years through fifteen years | $4,279,000 | 3,458 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,521,000 | 3,077 |
2008-06-30 | Rank | |
Total debt securities | $32,118,000 | 3,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,224,000 | 651 |
Over three months through twelve months | $362,000 | 1,621 |
Over one year through three years | $1,165,000 | 1,350 |
Over three years through five years | $2,558,000 | 564 |
Over five years through fifteen years | $3,069,000 | 2,382 |
Over fifteen years | $3,948,000 | 1,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $5,414,000 | 1,137 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,527 |
Over three months through twelve months | $1,522,000 | 2,534 |
Over one year through three years | $2,531,000 | 3,031 |
Over three years through five years | $5,578,000 | 1,591 |
Over five years through fifteen years | $3,745,000 | 3,724 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,527,000 | 2,522 |
2008-03-31 | Rank | |
Total debt securities | $30,551,000 | 3,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 2,134 |
Over three months through twelve months | $26,000 | 2,850 |
Over one year through three years | $583,000 | 1,926 |
Over three years through five years | $2,527,000 | 558 |
Over five years through fifteen years | $2,516,000 | 2,508 |
Over fifteen years | $4,339,000 | 1,705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,624 |
Over three years | $5,830,000 | 1,025 |
Other debt securities | ||
Three months or less | $1,346,000 | 2,358 |
Over three months through twelve months | $1,006,000 | 3,630 |
Over one year through three years | $4,126,000 | 2,277 |
Over three years through five years | $3,769,000 | 2,187 |
Over five years through fifteen years | $4,407,000 | 3,490 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,359,000 | 2,985 |
2007-12-31 | Rank | |
Total debt securities | $25,520,000 | 3,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 1,723 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $630,000 | 1,927 |
Over three years through five years | $467,000 | 1,597 |
Over five years through fifteen years | $2,560,000 | 2,194 |
Over fifteen years | $1,204,000 | 2,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,507 |
Over three years | $5,910,000 | 999 |
Other debt securities | ||
Three months or less | $499,000 | 4,132 |
Over three months through twelve months | $3,988,000 | 2,046 |
Over one year through three years | $4,472,000 | 2,742 |
Over three years through five years | $3,209,000 | 2,619 |
Over five years through fifteen years | $2,458,000 | 4,118 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,494,000 | 2,516 |
2007-09-30 | Rank | |
Total debt securities | $24,277,000 | 3,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,431 |
Over three months through twelve months | $22,000 | 2,977 |
Over one year through three years | $671,000 | 1,815 |
Over three years through five years | $391,000 | 1,834 |
Over five years through fifteen years | $2,129,000 | 2,231 |
Over fifteen years | $830,000 | 2,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 2,453 |
Over three years | $5,320,000 | 991 |
Other debt securities | ||
Three months or less | $250,000 | 4,796 |
Over three months through twelve months | $3,972,000 | 2,184 |
Over one year through three years | $4,749,000 | 2,985 |
Over three years through five years | $3,658,000 | 2,557 |
Over five years through fifteen years | $2,072,000 | 4,263 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,336,000 | 2,697 |
2007-06-30 | Rank | |
Total debt securities | $24,492,000 | 3,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,204 |
Over three months through twelve months | $225,000 | 2,034 |
Over one year through three years | $729,000 | 1,649 |
Over three years through five years | $398,000 | 2,128 |
Over five years through fifteen years | $2,230,000 | 2,126 |
Over fifteen years | $838,000 | 2,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,000 | 2,395 |
Over three years | $5,456,000 | 923 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $2,714,000 | 2,979 |
Over one year through three years | $6,150,000 | 2,557 |
Over three years through five years | $3,193,000 | 2,820 |
Over five years through fifteen years | $2,507,000 | 3,988 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,854,000 | 3,562 |
2007-03-31 | Rank | |
Total debt securities | $23,193,000 | 4,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 1,573 |
Over three months through twelve months | $143,000 | 2,080 |
Over one year through three years | $760,000 | 1,666 |
Over three years through five years | $424,000 | 2,288 |
Over five years through fifteen years | $2,404,000 | 2,042 |
Over fifteen years | $382,000 | 2,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,000 | 2,359 |
Over three years | $5,272,000 | 915 |
Other debt securities | ||
Three months or less | $489,000 | 4,322 |
Over three months through twelve months | $1,041,000 | 4,556 |
Over one year through three years | $6,376,000 | 2,572 |
Over three years through five years | $5,006,000 | 2,016 |
Over five years through fifteen years | $720,000 | 5,145 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,704,000 | 4,403 |
2006-12-31 | Rank | |
Total debt securities | $24,067,000 | 3,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,501 |
Over three months through twelve months | $157,000 | 1,923 |
Over one year through three years | $686,000 | 1,761 |
Over three years through five years | $553,000 | 2,206 |
Over five years through fifteen years | $2,515,000 | 2,039 |
Over fifteen years | $407,000 | 2,465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,000 | 2,322 |
Over three years | $5,350,000 | 888 |
Other debt securities | ||
Three months or less | $499,000 | 4,201 |
Over three months through twelve months | $1,035,000 | 4,588 |
Over one year through three years | $6,764,000 | 2,558 |
Over three years through five years | $5,012,000 | 2,030 |
Over five years through fifteen years | $886,000 | 4,984 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,741,000 | 4,376 |
2006-09-30 | Rank | |
Total debt securities | $24,726,000 | 3,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $184,000 | 1,430 |
Over three months through twelve months | $23,000 | 2,573 |
Over one year through three years | $777,000 | 1,649 |
Over three years through five years | $631,000 | 2,189 |
Over five years through fifteen years | $2,646,000 | 2,006 |
Over fifteen years | $472,000 | 2,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $99,000 | 2,258 |
Over three years | $4,482,000 | 948 |
Other debt securities | ||
Three months or less | $648,000 | 4,061 |
Over three months through twelve months | $1,469,000 | 4,085 |
Over one year through three years | $6,942,000 | 2,652 |
Over three years through five years | $4,753,000 | 2,215 |
Over five years through fifteen years | $1,600,000 | 4,364 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,116,000 | 3,974 |
2006-06-30 | Rank | |
Total debt securities | $25,376,000 | 3,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $187,000 | 1,391 |
Over three months through twelve months | $23,000 | 2,565 |
Over one year through three years | $834,000 | 1,643 |
Over three years through five years | $241,000 | 2,853 |
Over five years through fifteen years | $3,147,000 | 1,871 |
Over fifteen years | $492,000 | 2,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $128,000 | 2,178 |
Over three years | $4,747,000 | 913 |
Other debt securities | ||
Three months or less | $496,000 | 4,106 |
Over three months through twelve months | $2,386,000 | 3,336 |
Over one year through three years | $7,150,000 | 2,665 |
Over three years through five years | $4,679,000 | 2,275 |
Over five years through fifteen years | $866,000 | 4,866 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,598,000 | 3,629 |
2006-03-31 | Rank | |
Total debt securities | $25,430,000 | 3,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 1,426 |
Over three months through twelve months | $23,000 | 2,546 |
Over one year through three years | $249,000 | 2,481 |
Over three years through five years | $946,000 | 1,940 |
Over five years through fifteen years | $2,882,000 | 1,995 |
Over fifteen years | $523,000 | 2,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $160,000 | 2,168 |
Over three years | $4,606,000 | 926 |
Other debt securities | ||
Three months or less | $432,000 | 4,323 |
Over three months through twelve months | $1,630,000 | 3,889 |
Over one year through three years | $6,172,000 | 3,034 |
Over three years through five years | $6,725,000 | 1,638 |
Over five years through fifteen years | $880,000 | 4,838 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,774,000 | 4,229 |
2005-12-31 | Rank | |
Total debt securities | $24,462,000 | 4,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $231,000 | 1,336 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $221,000 | 2,451 |
Over three years through five years | $1,029,000 | 1,935 |
Over five years through fifteen years | $3,041,000 | 1,970 |
Over fifteen years | $588,000 | 1,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $196,000 | 2,221 |
Over three years | $4,461,000 | 857 |
Other debt securities | ||
Three months or less | $994,000 | 2,954 |
Over three months through twelve months | $1,570,000 | 3,883 |
Over one year through three years | $6,673,000 | 2,907 |
Over three years through five years | $4,568,000 | 2,351 |
Over five years through fifteen years | $890,000 | 4,827 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,779,000 | 4,043 |
2005-09-30 | Rank | |
Total debt securities | $24,581,000 | 3,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $238,000 | 1,393 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $245,000 | 2,337 |
Over three years through five years | $1,113,000 | 1,867 |
Over five years through fifteen years | $3,244,000 | 1,950 |
Over fifteen years | $623,000 | 1,839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $226,000 | 2,300 |
Over three years | $5,082,000 | 739 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,627,000 | 3,430 |
Over one year through three years | $6,583,000 | 2,930 |
Over three years through five years | $4,697,000 | 2,380 |
Over five years through fifteen years | $903,000 | 4,899 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,131,000 | 4,363 |
2005-06-30 | Rank | |
Total debt securities | $25,844,000 | 3,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 1,364 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $281,000 | 2,141 |
Over three years through five years | $1,226,000 | 1,735 |
Over five years through fifteen years | $3,493,000 | 2,022 |
Over fifteen years | $684,000 | 1,773 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $245,000 | 2,338 |
Over three years | $5,751,000 | 702 |
Other debt securities | ||
Three months or less | $752,000 | 2,900 |
Over three months through twelve months | $1,135,000 | 3,855 |
Over one year through three years | $5,624,000 | 3,185 |
Over three years through five years | $5,711,000 | 2,132 |
Over five years through fifteen years | $695,000 | 5,105 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,391,000 | 3,938 |
2005-03-31 | Rank | |
Total debt securities | $27,079,000 | 3,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $271,000 | 1,381 |
Over three months through twelve months | $11,000 | 2,677 |
Over one year through three years | $319,000 | 1,853 |
Over three years through five years | $1,374,000 | 1,657 |
Over five years through fifteen years | $2,866,000 | 2,324 |
Over fifteen years | $400,000 | 2,121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $255,000 | 2,275 |
Over three years | $6,146,000 | 785 |
Other debt securities | ||
Three months or less | $1,328,000 | 2,170 |
Over three months through twelve months | $2,448,000 | 2,495 |
Over one year through three years | $4,009,000 | 3,846 |
Over three years through five years | $6,789,000 | 1,889 |
Over five years through fifteen years | $863,000 | 5,021 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,296,000 | 2,486 |
2004-12-31 | Rank | |
Total debt securities | $26,910,000 | 3,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $278,000 | 1,369 |
Over three months through twelve months | $17,000 | 2,623 |
Over one year through three years | $354,000 | 1,558 |
Over three years through five years | $1,243,000 | 1,703 |
Over five years through fifteen years | $2,355,000 | 2,535 |
Over fifteen years | $426,000 | 2,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $266,000 | 2,401 |
Over three years | $7,027,000 | 663 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,852,000 | 2,803 |
Over one year through three years | $5,036,000 | 3,282 |
Over three years through five years | $7,305,000 | 1,793 |
Over five years through fifteen years | $751,000 | 5,196 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,868,000 | 3,298 |
2004-09-30 | Rank | |
Total debt securities | $28,557,000 | 3,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,372 |
Over three months through twelve months | $23,000 | 2,562 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $1,537,000 | 1,510 |
Over five years through fifteen years | $2,663,000 | 2,451 |
Over fifteen years | $528,000 | 2,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $279,000 | 2,378 |
Over three years | $7,540,000 | 639 |
Other debt securities | ||
Three months or less | $502,000 | 3,379 |
Over three months through twelve months | $1,874,000 | 2,535 |
Over one year through three years | $4,525,000 | 3,377 |
Over three years through five years | $8,043,000 | 1,739 |
Over five years through fifteen years | $756,000 | 5,332 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,399,000 | 2,632 |
2004-06-30 | Rank | |
Total debt securities | $29,681,000 | 3,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $306,000 | 1,348 |
Over three months through twelve months | $27,000 | 2,557 |
Over one year through three years | $1,000 | 3,008 |
Over three years through five years | $1,594,000 | 1,531 |
Over five years through fifteen years | $2,300,000 | 2,607 |
Over fifteen years | $566,000 | 2,112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $294,000 | 2,251 |
Over three years | $7,851,000 | 707 |
Other debt securities | ||
Three months or less | $101,000 | 4,626 |
Over three months through twelve months | $1,869,000 | 2,577 |
Over one year through three years | $5,572,000 | 2,912 |
Over three years through five years | $8,468,000 | 1,765 |
Over five years through fifteen years | $732,000 | 5,476 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,007,000 | 2,914 |
2004-03-31 | Rank | |
Total debt securities | $31,496,000 | 3,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $326,000 | 1,477 |
Over three months through twelve months | $14,000 | 2,755 |
Over one year through three years | $35,000 | 2,266 |
Over three years through five years | $683,000 | 2,266 |
Over five years through fifteen years | $2,628,000 | 2,458 |
Over fifteen years | $646,000 | 2,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $810,000 | 2,087 |
Over three years | $7,270,000 | 609 |
Other debt securities | ||
Three months or less | $296,000 | 4,470 |
Over three months through twelve months | $613,000 | 4,268 |
Over one year through three years | $8,694,000 | 1,945 |
Over three years through five years | $8,394,000 | 1,696 |
Over five years through fifteen years | $1,087,000 | 5,091 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,405,000 | 3,679 |
2003-12-31 | Rank | |
Total debt securities | $30,363,000 | 3,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $355,000 | 1,472 |
Over three months through twelve months | $15,000 | 2,833 |
Over one year through three years | $35,000 | 2,222 |
Over three years through five years | $609,000 | 2,286 |
Over five years through fifteen years | $2,958,000 | 2,306 |
Over fifteen years | $694,000 | 2,158 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $362,000 | 2,412 |
Over three years | $7,889,000 | 648 |
Other debt securities | ||
Three months or less | $506,000 | 3,717 |
Over three months through twelve months | $915,000 | 3,946 |
Over one year through three years | $9,731,000 | 1,831 |
Over three years through five years | $6,294,000 | 2,192 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,436,000 | 3,755 |
2003-09-30 | Rank | |
Total debt securities | $28,078,000 | 3,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $367,000 | 1,536 |
Over three months through twelve months | $18,000 | 2,742 |
Over one year through three years | $47,000 | 2,059 |
Over three years through five years | $5,000 | 3,889 |
Over five years through fifteen years | $2,738,000 | 2,352 |
Over fifteen years | $1,597,000 | 1,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $436,000 | 2,415 |
Over three years | $5,985,000 | 723 |
Other debt securities | ||
Three months or less | $453,000 | 4,074 |
Over three months through twelve months | $917,000 | 4,004 |
Over one year through three years | $6,453,000 | 2,367 |
Over three years through five years | $8,242,000 | 1,622 |
Over five years through fifteen years | $820,000 | 5,498 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $941,000 | 4,562 |
2003-06-30 | Rank | |
Total debt securities | $26,747,000 | 3,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $447,000 | 1,465 |
Over three months through twelve months | $18,000 | 2,839 |
Over one year through three years | $107,000 | 1,600 |
Over three years through five years | $8,000 | 3,718 |
Over five years through fifteen years | $3,407,000 | 2,059 |
Over fifteen years | $1,132,000 | 2,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $535,000 | 2,555 |
Over three years | $5,816,000 | 571 |
Other debt securities | ||
Three months or less | $252,000 | 4,449 |
Over three months through twelve months | $823,000 | 4,309 |
Over one year through three years | $5,197,000 | 2,730 |
Over three years through five years | $8,174,000 | 1,535 |
Over five years through fifteen years | $831,000 | 5,380 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,093,000 | 4,359 |
2003-03-31 | Rank | |
Total debt securities | $23,470,000 | 4,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $516,000 | 1,407 |
Over three months through twelve months | $28,000 | 2,836 |
Over one year through three years | $154,000 | 1,439 |
Over three years through five years | $9,000 | 3,527 |
Over five years through fifteen years | $3,338,000 | 1,989 |
Over fifteen years | $1,330,000 | 2,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $651,000 | 2,525 |
Over three years | $5,943,000 | 621 |
Other debt securities | ||
Three months or less | $45,000 | 5,445 |
Over three months through twelve months | $775,000 | 4,322 |
Over one year through three years | $4,596,000 | 3,107 |
Over three years through five years | $5,367,000 | 2,184 |
Over five years through fifteen years | $718,000 | 5,356 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $848,000 | 4,689 |
2002-12-31 | Rank | |
Total debt securities | $23,342,000 | 4,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $549,000 | 1,329 |
Over three months through twelve months | $34,000 | 2,932 |
Over one year through three years | $190,000 | 1,363 |
Over three years through five years | $10,000 | 3,326 |
Over five years through fifteen years | $2,529,000 | 2,205 |
Over fifteen years | $1,030,000 | 2,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $779,000 | 2,501 |
Over three years | $5,705,000 | 593 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $302,000 | 5,355 |
Over one year through three years | $4,076,000 | 3,482 |
Over three years through five years | $7,772,000 | 1,594 |
Over five years through fifteen years | $366,000 | 5,856 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $432,000 | 5,650 |
2001-12-31 | Rank | |
Total debt securities | $22,666,000 | 4,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $903,000 | 1,102 |
Over three months through twelve months | $80,000 | 2,579 |
Over one year through three years | $228,000 | 1,587 |
Over three years through five years | $274,000 | 1,810 |
Over five years through fifteen years | $2,314,000 | 1,814 |
Over fifteen years | $1,604,000 | 2,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,136,000 | 2,121 |
Over three years | $5,573,000 | 905 |
Other debt securities | ||
Three months or less | $55,000 | 5,662 |
Over three months through twelve months | $813,000 | 4,124 |
Over one year through three years | $1,695,000 | 5,105 |
Over three years through five years | $7,219,000 | 1,739 |
Over five years through fifteen years | $701,000 | 5,631 |
Over fifteen years | $71,000 | 2,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $948,000 | 4,705 |
2000-12-31 | Rank | |
Total debt securities | $24,445,000 | 3,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,788,000 | 614 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $184,000 | 1,745 |
Over three years through five years | $598,000 | 1,021 |
Over five years through fifteen years | $1,399,000 | 1,825 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,230,000 | 1,418 |
Over three years | $2,045,000 | 1,498 |
Other debt securities | ||
Three months or less | $1,070,000 | 2,925 |
Over three months through twelve months | $1,752,000 | 3,507 |
Over one year through three years | $5,898,000 | 2,990 |
Over three years through five years | $5,180,000 | 2,503 |
Over five years through fifteen years | $3,231,000 | 3,697 |
Over fifteen years | $70,000 | 2,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,271,000 | 2,997 |
1999-12-31 | Rank | |
Total debt securities | $27,136,000 | 3,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,322,000 | 499 |
Over three months through twelve months | $100,000 | 3,178 |
Over one year through three years | $1,000 | 3,482 |
Over three years through five years | $452,000 | 1,467 |
Over five years through fifteen years | $2,231,000 | 1,493 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,234,000 | 1,538 |
Over three years | $2,657,000 | 1,410 |
Other debt securities | ||
Three months or less | $55,000 | 6,118 |
Over three months through twelve months | $1,080,000 | 4,182 |
Over one year through three years | $5,608,000 | 2,864 |
Over three years through five years | $5,781,000 | 2,601 |
Over five years through fifteen years | $5,545,000 | 2,994 |
Over fifteen years | $70,000 | 2,883 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,459,000 | 4,588 |
1998-12-31 | Rank | |
Total debt securities | $25,218,000 | 4,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,612,000 | 459 |
Over three months through twelve months | $158,000 | 3,018 |
Over one year through three years | $178,000 | 2,331 |
Over three years through five years | $321,000 | 1,911 |
Over five years through fifteen years | $2,534,000 | 1,407 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,858,000 | 1,563 |
Over three years | $3,212,000 | 1,169 |
Other debt securities | ||
Three months or less | $1,417,000 | 3,204 |
Over three months through twelve months | $2,231,000 | 3,190 |
Over one year through three years | $3,359,000 | 3,959 |
Over three years through five years | $2,899,000 | 3,767 |
Over five years through fifteen years | $3,369,000 | 3,848 |
Over fifteen years | $70,000 | 2,897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,072,000 | 3,000 |
1997-12-31 | Rank | |
Total debt securities | $27,156,000 | 3,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,386,000 | 675 |
Over three months through twelve months | $67,000 | 3,616 |
Over one year through three years | $656,000 | 1,477 |
Over three years through five years | $7,000 | 3,735 |
Over five years through fifteen years | $1,987,000 | 1,536 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,099,000 | 1,364 |
Over three years | $2,306,000 | 1,503 |
Other debt securities | ||
Three months or less | $807,000 | 4,846 |
Over three months through twelve months | $2,291,000 | 4,049 |
Over one year through three years | $5,254,000 | 3,543 |
Over three years through five years | $4,434,000 | 2,751 |
Over five years through fifteen years | $4,742,000 | 2,740 |
Over fifteen years | $120,000 | 2,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,848,000 | 4,619 |
1996-12-31 | Rank | |
Total debt securities | $26,949,000 | 4,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,911,000 | 4,745 |
1995-12-31 | Rank | |
Total debt securities | $27,911,000 | 4,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,373,000 | 5,156 |
1994-12-31 | Rank | |
Total debt securities | $31,376,000 | 4,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,695,000 | 6,782 |
1993-12-31 | Rank | |
Total debt securities | $34,205,000 | 3,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,298,000 | 6,256 |
1992-12-31 | Rank | |
Total debt securities | $34,695,000 | 3,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,421,000 | 5,240 |