Home > First United Bank and Trust Company > Total Debt Securities
First United Bank and Trust Company, Total Debt Securities
2024-09-30 | Rank | |
Total debt securities | $136,288,000 | 1,300 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $1,395,000 | 2,549 |
Over fifteen years | $16,379,000 | 1,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,963,000 | 771 |
Over three years | $60,687,000 | 413 |
Other debt securities | ||
Three months or less | $7,278,000 | 1,097 |
Over three months through twelve months | $49,000 | 3,611 |
Over one year through three years | $645,000 | 3,740 |
Over three years through five years | $1,983,000 | 2,875 |
Over five years through fifteen years | $33,015,000 | 1,056 |
Over fifteen years | $7,894,000 | 975 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,722 |
2024-06-30 | Rank | |
Total debt securities | $131,687,000 | 1,318 |
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 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $1,412,000 | 2,548 |
Over fifteen years | $13,363,000 | 1,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,881,000 | 690 |
Over three years | $56,875,000 | 419 |
Other debt securities | ||
Three months or less | $8,033,000 | 1,019 |
Over three months through twelve months | $3,000,000 | 2,067 |
Over one year through three years | $487,000 | 3,820 |
Over three years through five years | $2,101,000 | 2,871 |
Over five years through fifteen years | $30,475,000 | 1,122 |
Over fifteen years | $9,060,000 | 910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 2,285 |
2024-03-31 | Rank | |
Total debt securities | $135,911,000 | 1,315 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $1,471,000 | 2,522 |
Over fifteen years | $13,505,000 | 1,208 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,421,000 | 656 |
Over three years | $57,832,000 | 428 |
Other debt securities | ||
Three months or less | $10,122,000 | 951 |
Over three months through twelve months | $3,057,000 | 1,967 |
Over one year through three years | $95,000 | 4,001 |
Over three years through five years | $1,134,000 | 3,279 |
Over five years through fifteen years | $30,976,000 | 1,139 |
Over fifteen years | $10,298,000 | 870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,496,000 | 1,919 |
2023-12-31 | Rank | |
Total debt securities | $139,490,000 | 1,315 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,553,000 | 2,519 |
Over fifteen years | $14,059,000 | 1,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,047,000 | 596 |
Over three years | $58,554,000 | 416 |
Other debt securities | ||
Three months or less | $9,481,000 | 971 |
Over three months through twelve months | $1,486,000 | 2,523 |
Over one year through three years | $3,097,000 | 2,969 |
Over three years through five years | $1,179,000 | 3,332 |
Over five years through fifteen years | $31,582,000 | 1,160 |
Over fifteen years | $10,452,000 | 892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,535,000 | 2,742 |
2023-09-30 | Rank | |
Total debt securities | $127,963,000 | 1,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $602,000 | 365 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,609,000 | 2,514 |
Over fifteen years | $13,528,000 | 1,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,620,000 | 710 |
Over three years | $56,535,000 | 426 |
Other debt securities | ||
Three months or less | $6,016,000 | 1,176 |
Over three months through twelve months | $1,585,000 | 2,454 |
Over one year through three years | $3,936,000 | 2,796 |
Over three years through five years | $1,159,000 | 3,399 |
Over five years through fifteen years | $29,572,000 | 1,203 |
Over fifteen years | $7,801,000 | 1,020 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,522,000 | 2,702 |
2023-06-30 | Rank | |
Total debt securities | $127,883,000 | 1,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $610,000 | 1,034 |
Over five years through fifteen years | $1,716,000 | 2,521 |
Over fifteen years | $14,520,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,607,000 | 686 |
Over three years | $59,528,000 | 417 |
Other debt securities | ||
Three months or less | $71,000 | 3,167 |
Over three months through twelve months | $1,514,000 | 2,447 |
Over one year through three years | $3,841,000 | 2,822 |
Over three years through five years | $1,173,000 | 3,455 |
Over five years through fifteen years | $30,996,000 | 1,233 |
Over fifteen years | $8,307,000 | 1,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,514,000 | 2,642 |
2023-03-31 | Rank | |
Total debt securities | $132,021,000 | 1,468 |
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 | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $629,000 | 918 |
Over five years through fifteen years | $1,829,000 | 2,546 |
Over fifteen years | $15,131,000 | 1,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,610,000 | 590 |
Over three years | $62,283,000 | 427 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $125,000 | 3,488 |
Over one year through three years | $4,416,000 | 2,761 |
Over three years through five years | $1,214,000 | 3,533 |
Over five years through fifteen years | $32,077,000 | 1,268 |
Over fifteen years | $7,707,000 | 1,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,000 | 3,603 |
2022-12-31 | Rank | |
Total debt securities | $129,542,000 | 1,515 |
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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $624,000 | 857 |
Over five years through fifteen years | $1,886,000 | 2,562 |
Over fifteen years | $15,221,000 | 1,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,192,000 | 704 |
Over three years | $61,760,000 | 427 |
Other debt securities | ||
Three months or less | $83,000 | 3,120 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $5,351,000 | 2,545 |
Over three years through five years | $761,000 | 3,765 |
Over five years through fifteen years | $32,317,000 | 1,315 |
Over fifteen years | $6,347,000 | 1,305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $129,697,000 | 1,528 |
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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $652,000 | 789 |
Over five years through fifteen years | $1,926,000 | 2,559 |
Over fifteen years | $15,354,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,641,000 | 914 |
Over three years | $64,225,000 | 417 |
Other debt securities | ||
Three months or less | $265,000 | 2,817 |
Over three months through twelve months | $82,000 | 3,418 |
Over one year through three years | $4,508,000 | 2,753 |
Over three years through five years | $1,637,000 | 3,427 |
Over five years through fifteen years | $31,685,000 | 1,366 |
Over fifteen years | $5,722,000 | 1,375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,349 |
2022-06-30 | Rank | |
Total debt securities | $137,334,000 | 1,476 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $658,000 | 749 |
Over five years through fifteen years | $2,098,000 | 2,561 |
Over fifteen years | $16,366,000 | 1,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,315,000 | 967 |
Over three years | $68,291,000 | 408 |
Other debt securities | ||
Three months or less | $101,000 | 2,979 |
Over three months through twelve months | $266,000 | 3,189 |
Over one year through three years | $4,545,000 | 2,629 |
Over three years through five years | $1,535,000 | 3,511 |
Over five years through fifteen years | $33,512,000 | 1,355 |
Over fifteen years | $5,647,000 | 1,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $268,000 | 3,313 |
2022-03-31 | Rank | |
Total debt securities | $148,631,000 | 1,360 |
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 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $674,000 | 699 |
Over five years through fifteen years | $2,309,000 | 2,510 |
Over fifteen years | $18,130,000 | 1,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,300,000 | 895 |
Over three years | $73,890,000 | 373 |
Other debt securities | ||
Three months or less | $95,000 | 3,054 |
Over three months through twelve months | $370,000 | 2,950 |
Over one year through three years | $3,056,000 | 2,706 |
Over three years through five years | $2,001,000 | 3,253 |
Over five years through fifteen years | $35,641,000 | 1,314 |
Over fifteen years | $6,165,000 | 1,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $365,000 | 3,158 |
2021-12-31 | Rank | |
Total debt securities | $133,357,000 | 1,428 |
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 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $696,000 | 637 |
Over five years through fifteen years | $2,604,000 | 2,414 |
Over fifteen years | $17,987,000 | 1,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,960,000 | 907 |
Over three years | $58,816,000 | 399 |
Other debt securities | ||
Three months or less | $132,000 | 3,167 |
Over three months through twelve months | $375,000 | 2,771 |
Over one year through three years | $66,000 | 3,934 |
Over three years through five years | $2,082,000 | 3,094 |
Over five years through fifteen years | $32,061,000 | 1,449 |
Over fifteen years | $10,578,000 | 1,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 3,092 |
2021-09-30 | Rank | |
Total debt securities | $112,478,000 | 1,546 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $706,000 | 604 |
Over five years through fifteen years | $2,867,000 | 2,394 |
Over fifteen years | $13,822,000 | 1,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,302,000 | 1,109 |
Over three years | $51,527,000 | 416 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $242,000 | 3,061 |
Over one year through three years | $338,000 | 3,655 |
Over three years through five years | $2,732,000 | 2,690 |
Over five years through fifteen years | $22,733,000 | 1,811 |
Over fifteen years | $11,209,000 | 1,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,000 | 3,500 |
2021-06-30 | Rank | |
Total debt securities | $90,141,000 | 1,751 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $3,869,000 | 2,175 |
Over fifteen years | $9,415,000 | 1,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,191,000 | 1,280 |
Over three years | $42,637,000 | 444 |
Other debt securities | ||
Three months or less | $146,000 | 3,128 |
Over three months through twelve months | $98,000 | 3,400 |
Over one year through three years | $410,000 | 3,589 |
Over three years through five years | $2,837,000 | 2,536 |
Over five years through fifteen years | $16,077,000 | 2,185 |
Over fifteen years | $10,461,000 | 1,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $98,000 | 3,580 |
2021-03-31 | Rank | |
Total debt securities | $80,502,000 | 1,785 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $4,256,000 | 2,042 |
Over fifteen years | $8,781,000 | 1,520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,652,000 | 800 |
Over three years | $29,548,000 | 531 |
Other debt securities | ||
Three months or less | $2,024,000 | 1,808 |
Over three months through twelve months | $146,000 | 3,388 |
Over one year through three years | $721,000 | 3,287 |
Over three years through five years | $2,359,000 | 2,549 |
Over five years through fifteen years | $16,719,000 | 1,955 |
Over fifteen years | $6,296,000 | 1,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,024,000 | 1,988 |
2020-12-31 | Rank | |
Total debt securities | $50,918,000 | 2,279 |
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 | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $4,026,000 | 2,051 |
Over fifteen years | $7,610,000 | 1,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,724,000 | 928 |
Over three years | $6,910,000 | 1,023 |
Other debt securities | ||
Three months or less | $185,000 | 3,256 |
Over three months through twelve months | $2,052,000 | 1,591 |
Over one year through three years | $671,000 | 3,352 |
Over three years through five years | $2,226,000 | 2,406 |
Over five years through fifteen years | $14,476,000 | 1,930 |
Over fifteen years | $3,038,000 | 1,768 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,052,000 | 2,011 |
2020-09-30 | Rank | |
Total debt securities | $46,334,000 | 2,313 |
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 | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $4,376,000 | 1,978 |
Over fifteen years | $7,225,000 | 1,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,739,000 | 1,007 |
Over three years | $5,331,000 | 1,090 |
Other debt securities | ||
Three months or less | $200,000 | 3,311 |
Over three months through twelve months | $2,266,000 | 1,514 |
Over one year through three years | $673,000 | 3,363 |
Over three years through five years | $761,000 | 3,257 |
Over five years through fifteen years | $13,322,000 | 1,892 |
Over fifteen years | $3,441,000 | 1,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,280,000 | 1,976 |
2020-06-30 | Rank | |
Total debt securities | $47,879,000 | 2,207 |
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 | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $4,752,000 | 1,894 |
Over fifteen years | $8,506,000 | 1,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,200,000 | 935 |
Over three years | $5,460,000 | 1,157 |
Other debt securities | ||
Three months or less | $411,000 | 3,000 |
Over three months through twelve months | $2,305,000 | 1,603 |
Over one year through three years | $729,000 | 3,411 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $14,021,000 | 1,736 |
Over fifteen years | $2,495,000 | 1,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,305,000 | 2,023 |
2020-03-31 | Rank | |
Total debt securities | $47,196,000 | 2,166 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $5,182,000 | 1,834 |
Over fifteen years | $9,136,000 | 1,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,252,000 | 942 |
Over three years | $6,081,000 | 1,192 |
Other debt securities | ||
Three months or less | $628,000 | 2,694 |
Over three months through twelve months | $605,000 | 2,907 |
Over one year through three years | $3,030,000 | 2,197 |
Over three years through five years | $360,000 | 3,557 |
Over five years through fifteen years | $12,250,000 | 1,779 |
Over fifteen years | $1,672,000 | 1,773 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $832,000 | 3,030 |
2019-12-31 | Rank | |
Total debt securities | $49,221,000 | 2,104 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $4,277,000 | 1,979 |
Over fifteen years | $10,113,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,863,000 | 845 |
Over three years | $6,572,000 | 1,212 |
Other debt securities | ||
Three months or less | $453,000 | 3,051 |
Over three months through twelve months | $837,000 | 2,753 |
Over one year through three years | $3,100,000 | 2,289 |
Over three years through five years | $364,000 | 3,721 |
Over five years through fifteen years | $13,631,000 | 1,663 |
Over fifteen years | $1,011,000 | 1,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $837,000 | 3,120 |
2019-09-30 | Rank | |
Total debt securities | $50,766,000 | 2,076 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $4,429,000 | 1,959 |
Over fifteen years | $4,594,000 | 1,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,512,000 | 632 |
Over three years | $4,656,000 | 1,430 |
Other debt securities | ||
Three months or less | $140,000 | 3,572 |
Over three months through twelve months | $1,101,000 | 2,435 |
Over one year through three years | $3,052,000 | 2,408 |
Over three years through five years | $1,613,000 | 2,813 |
Over five years through fifteen years | $15,715,000 | 1,491 |
Over fifteen years | $1,954,000 | 1,529 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $779,000 | 3,171 |
2019-06-30 | Rank | |
Total debt securities | $56,015,000 | 1,939 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $5,046,000 | 1,870 |
Over fifteen years | $4,815,000 | 1,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,608,000 | 746 |
Over three years | $9,186,000 | 1,067 |
Other debt securities | ||
Three months or less | $567,000 | 2,893 |
Over three months through twelve months | $781,000 | 2,903 |
Over one year through three years | $2,888,000 | 2,590 |
Over three years through five years | $2,324,000 | 2,527 |
Over five years through fifteen years | $17,142,000 | 1,434 |
Over fifteen years | $4,658,000 | 1,028 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $781,000 | 3,218 |
2019-03-31 | Rank | |
Total debt securities | $62,424,000 | 1,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,159,000 | 526 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $4,590,000 | 1,994 |
Over fifteen years | $6,438,000 | 1,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,993,000 | 1,292 |
Over three years | $15,200,000 | 863 |
Other debt securities | ||
Three months or less | $627,000 | 2,757 |
Over three months through twelve months | $703,000 | 3,060 |
Over one year through three years | $2,973,000 | 2,627 |
Over three years through five years | $2,477,000 | 2,563 |
Over five years through fifteen years | $20,194,000 | 1,294 |
Over fifteen years | $6,070,000 | 877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $767,000 | 3,255 |
2018-12-31 | Rank | |
Total debt securities | $78,022,000 | 1,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,176,000 | 509 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $3,796,000 | 2,181 |
Over fifteen years | $7,396,000 | 991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,134,000 | 1,486 |
Over three years | $17,580,000 | 802 |
Other debt securities | ||
Three months or less | $12,708,000 | 570 |
Over three months through twelve months | $1,391,000 | 2,448 |
Over one year through three years | $3,008,000 | 2,637 |
Over three years through five years | $2,497,000 | 2,645 |
Over five years through fifteen years | $21,345,000 | 1,240 |
Over fifteen years | $5,991,000 | 890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,026,000 | 759 |
2018-09-30 | Rank | |
Total debt securities | $69,158,000 | 1,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,177,000 | 515 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,812,000 | 2,205 |
Over fifteen years | $7,564,000 | 978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,198,000 | 1,472 |
Over three years | $16,986,000 | 787 |
Other debt securities | ||
Three months or less | $1,901,000 | 1,908 |
Over three months through twelve months | $1,538,000 | 2,321 |
Over one year through three years | $3,587,000 | 2,457 |
Over three years through five years | $1,871,000 | 3,053 |
Over five years through fifteen years | $23,470,000 | 1,146 |
Over fifteen years | $6,054,000 | 888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $981,000 | 3,094 |
2018-06-30 | Rank | |
Total debt securities | $74,505,000 | 1,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,246,000 | 517 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,922,000 | 2,234 |
Over fifteen years | $7,974,000 | 993 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,393,000 | 1,382 |
Over three years | $18,338,000 | 758 |
Other debt securities | ||
Three months or less | $2,660,000 | 1,542 |
Over three months through twelve months | $987,000 | 2,831 |
Over one year through three years | $3,832,000 | 2,489 |
Over three years through five years | $2,186,000 | 2,925 |
Over five years through fifteen years | $25,735,000 | 1,080 |
Over fifteen years | $6,232,000 | 885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,892,000 | 1,982 |
2018-03-31 | Rank | |
Total debt securities | $74,695,000 | 1,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,264,000 | 532 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $3,542,000 | 2,340 |
Over fifteen years | $8,808,000 | 975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,987,000 | 1,189 |
Over three years | $15,871,000 | 836 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $3,030,000 | 1,576 |
Over one year through three years | $2,595,000 | 2,967 |
Over three years through five years | $4,389,000 | 2,080 |
Over five years through fifteen years | $24,156,000 | 1,166 |
Over fifteen years | $9,053,000 | 711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,273,000 | 2,220 |
2017-12-31 | Rank | |
Total debt securities | $69,638,000 | 1,779 |
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 | 1,869 |
Over three months through twelve months | $27,000 | 1,629 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,650,000 | 2,103 |
Over fifteen years | $9,368,000 | 976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $828,000 | 1,751 |
Over three years | $10,991,000 | 985 |
Other debt securities | ||
Three months or less | $892,000 | 2,592 |
Over three months through twelve months | $2,014,000 | 1,998 |
Over one year through three years | $2,879,000 | 2,855 |
Over three years through five years | $4,467,000 | 2,089 |
Over five years through fifteen years | $22,654,000 | 1,283 |
Over fifteen years | $10,868,000 | 659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,041,000 | 2,330 |
2017-09-30 | Rank | |
Total debt securities | $70,840,000 | 1,779 |
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 | 1,922 |
Over three months through twelve months | $47,000 | 1,580 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,811,000 | 2,085 |
Over fifteen years | $9,907,000 | 963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $905,000 | 1,759 |
Over three years | $10,942,000 | 974 |
Other debt securities | ||
Three months or less | $345,000 | 3,242 |
Over three months through twelve months | $2,849,000 | 1,581 |
Over one year through three years | $2,425,000 | 3,075 |
Over three years through five years | $4,491,000 | 2,153 |
Over five years through fifteen years | $22,476,000 | 1,333 |
Over fifteen years | $11,642,000 | 637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,998,000 | 2,332 |
2017-06-30 | Rank | |
Total debt securities | $74,966,000 | 1,731 |
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 | 1,936 |
Over three months through twelve months | $78,000 | 1,565 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $5,349,000 | 2,013 |
Over fifteen years | $10,441,000 | 952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,038,000 | 1,309 |
Over three years | $10,902,000 | 992 |
Other debt securities | ||
Three months or less | $1,041,000 | 2,310 |
Over three months through twelve months | $347,000 | 3,621 |
Over one year through three years | $5,087,000 | 2,214 |
Over three years through five years | $3,698,000 | 2,448 |
Over five years through fifteen years | $22,867,000 | 1,336 |
Over fifteen years | $13,118,000 | 594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,000 | 4,149 |
2017-03-31 | Rank | |
Total debt securities | $77,149,000 | 1,690 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $201,000 | 984 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $8,923,000 | 1,540 |
Over fifteen years | $11,343,000 | 921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $880,000 | 1,657 |
Over three years | $10,498,000 | 1,026 |
Other debt securities | ||
Three months or less | $201,000 | 3,378 |
Over three months through twelve months | $1,043,000 | 2,633 |
Over one year through three years | $4,703,000 | 2,333 |
Over three years through five years | $3,814,000 | 2,439 |
Over five years through fifteen years | $22,617,000 | 1,355 |
Over fifteen years | $12,926,000 | 599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 3,963 |
2016-12-31 | Rank | |
Total debt securities | $79,923,000 | 1,643 |
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 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $244,000 | 996 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $10,847,000 | 1,360 |
Over fifteen years | $11,749,000 | 901 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,576,000 | 1,481 |
Over three years | $8,050,000 | 1,094 |
Other debt securities | ||
Three months or less | $1,135,000 | 2,196 |
Over three months through twelve months | $202,000 | 3,759 |
Over one year through three years | $6,781,000 | 1,854 |
Over three years through five years | $3,812,000 | 2,415 |
Over five years through fifteen years | $21,891,000 | 1,398 |
Over fifteen years | $13,636,000 | 563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 3,940 |
2016-09-30 | Rank | |
Total debt securities | $76,026,000 | 1,699 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $287,000 | 1,010 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $9,430,000 | 1,485 |
Over fifteen years | $12,811,000 | 866 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,139,000 | 1,170 |
Over three years | $5,196,000 | 1,298 |
Other debt securities | ||
Three months or less | $501,000 | 2,859 |
Over three months through twelve months | $1,364,000 | 2,157 |
Over one year through three years | $5,756,000 | 2,041 |
Over three years through five years | $5,077,000 | 2,057 |
Over five years through fifteen years | $20,937,000 | 1,447 |
Over fifteen years | $10,528,000 | 673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $704,000 | 3,200 |
2016-06-30 | Rank | |
Total debt securities | $77,930,000 | 1,690 |
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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $201,000 | 1,149 |
Over three years through five years | $137,000 | 1,604 |
Over five years through fifteen years | $9,137,000 | 1,557 |
Over fifteen years | $11,176,000 | 944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,871,000 | 1,058 |
Over three years | $7,004,000 | 1,141 |
Other debt securities | ||
Three months or less | $1,259,000 | 2,059 |
Over three months through twelve months | $705,000 | 2,819 |
Over one year through three years | $5,792,000 | 2,076 |
Over three years through five years | $6,350,000 | 1,870 |
Over five years through fifteen years | $20,617,000 | 1,476 |
Over fifteen years | $10,681,000 | 680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $705,000 | 3,141 |
2016-03-31 | Rank | |
Total debt securities | $60,185,000 | 2,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $255,000 | 1,084 |
Over three years through five years | $154,000 | 1,568 |
Over five years through fifteen years | $7,868,000 | 1,718 |
Over fifteen years | $5,892,000 | 1,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,745,000 | 687 |
Over three years | $3,323,000 | 1,702 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,256,000 | 2,140 |
Over one year through three years | $2,703,000 | 3,042 |
Over three years through five years | $1,877,000 | 3,502 |
Over five years through fifteen years | $22,919,000 | 1,418 |
Over fifteen years | $6,193,000 | 943 |
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 | $59,673,000 | 2,137 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $292,000 | 1,094 |
Over three years through five years | $175,000 | 1,459 |
Over five years through fifteen years | $4,477,000 | 2,296 |
Over fifteen years | $9,951,000 | 966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,492,000 | 958 |
Over three years | $7,361,000 | 1,195 |
Other debt securities | ||
Three months or less | $1,312,000 | 2,002 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $2,422,000 | 3,120 |
Over three years through five years | $2,166,000 | 3,393 |
Over five years through fifteen years | $21,938,000 | 1,520 |
Over fifteen years | $5,087,000 | 1,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $59,287,000 | 2,171 |
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 | $0 | 2,292 |
Over one year through three years | $332,000 | 1,088 |
Over three years through five years | $193,000 | 1,428 |
Over five years through fifteen years | $4,249,000 | 2,376 |
Over fifteen years | $10,473,000 | 925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,924,000 | 995 |
Over three years | $7,349,000 | 1,157 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,316,000 | 1,965 |
Over one year through three years | $2,283,000 | 3,158 |
Over three years through five years | $1,924,000 | 3,628 |
Over five years through fifteen years | $22,702,000 | 1,490 |
Over fifteen years | $3,542,000 | 1,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $59,150,000 | 2,209 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $372,000 | 1,098 |
Over three years through five years | $1,111,000 | 698 |
Over five years through fifteen years | $6,391,000 | 2,009 |
Over fifteen years | $7,699,000 | 1,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,398,000 | 862 |
Over three years | $6,768,000 | 1,255 |
Other debt securities | ||
Three months or less | $1,517,000 | 1,883 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $208,000 | 4,886 |
Over three years through five years | $3,763,000 | 2,811 |
Over five years through fifteen years | $23,308,000 | 1,466 |
Over fifteen years | $1,615,000 | 1,844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,517,000 | 2,255 |
2015-03-31 | Rank | |
Total debt securities | $60,708,000 | 2,194 |
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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $1,599,000 | 615 |
Over five years through fifteen years | $6,888,000 | 1,976 |
Over fifteen years | $8,241,000 | 1,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,440,000 | 775 |
Over three years | $5,725,000 | 1,387 |
Other debt securities | ||
Three months or less | $330,000 | 3,130 |
Over three months through twelve months | $1,533,000 | 1,892 |
Over one year through three years | $210,000 | 4,841 |
Over three years through five years | $3,133,000 | 3,041 |
Over five years through fifteen years | $22,592,000 | 1,505 |
Over fifteen years | $2,017,000 | 1,685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,835,000 | 2,071 |
2014-12-31 | Rank | |
Total debt securities | $63,174,000 | 2,174 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $1,723,000 | 591 |
Over five years through fifteen years | $10,070,000 | 1,638 |
Over fifteen years | $6,901,000 | 1,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,752,000 | 1,389 |
Over three years | $11,579,000 | 985 |
Other debt securities | ||
Three months or less | $20,000 | 3,913 |
Over three months through twelve months | $1,854,000 | 1,667 |
Over one year through three years | $210,000 | 4,811 |
Over three years through five years | $3,132,000 | 3,015 |
Over five years through fifteen years | $24,551,000 | 1,440 |
Over fifteen years | $382,000 | 2,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,854,000 | 2,029 |
2014-09-30 | Rank | |
Total debt securities | $65,153,000 | 2,147 |
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 | 2,280 |
Over three months through twelve months | $221,000 | 1,570 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $805,000 | 993 |
Over five years through fifteen years | $11,538,000 | 1,530 |
Over fifteen years | $6,591,000 | 1,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,466,000 | 1,735 |
Over three years | $13,588,000 | 930 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,874,000 | 1,657 |
Over one year through three years | $212,000 | 4,834 |
Over three years through five years | $3,047,000 | 3,030 |
Over five years through fifteen years | $24,320,000 | 1,524 |
Over fifteen years | $1,491,000 | 2,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,874,000 | 2,008 |
2014-06-30 | Rank | |
Total debt securities | $68,022,000 | 2,073 |
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 | 2,294 |
Over three months through twelve months | $248,000 | 1,544 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $615,000 | 1,204 |
Over five years through fifteen years | $13,382,000 | 1,383 |
Over fifteen years | $7,078,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,171,000 | 1,829 |
Over three years | $15,541,000 | 860 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $309,000 | 3,521 |
Over one year through three years | $1,796,000 | 3,146 |
Over three years through five years | $3,069,000 | 2,980 |
Over five years through fifteen years | $23,557,000 | 1,594 |
Over fifteen years | $1,256,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $309,000 | 3,762 |
2014-03-31 | Rank | |
Total debt securities | $66,929,000 | 2,119 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $305,000 | 1,359 |
Over three years through five years | $685,000 | 1,191 |
Over five years through fifteen years | $12,354,000 | 1,444 |
Over fifteen years | $7,256,000 | 1,285 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,931,000 | 1,535 |
Over three years | $14,915,000 | 901 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,911,000 | 3,070 |
Over three years through five years | $3,110,000 | 2,882 |
Over five years through fifteen years | $23,169,000 | 1,631 |
Over fifteen years | $1,293,000 | 2,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $65,871,000 | 2,132 |
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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $327,000 | 1,368 |
Over three years through five years | $730,000 | 1,236 |
Over five years through fifteen years | $9,538,000 | 1,691 |
Over fifteen years | $7,427,000 | 1,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,368,000 | 1,834 |
Over three years | $15,528,000 | 835 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,928,000 | 3,106 |
Over three years through five years | $2,815,000 | 2,987 |
Over five years through fifteen years | $23,781,000 | 1,582 |
Over fifteen years | $2,429,000 | 1,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $66,676,000 | 2,131 |
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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $348,000 | 1,385 |
Over three years through five years | $810,000 | 1,180 |
Over five years through fifteen years | $9,620,000 | 1,660 |
Over fifteen years | $6,878,000 | 1,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,995,000 | 1,681 |
Over three years | $15,878,000 | 814 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,945,000 | 3,130 |
Over three years through five years | $2,623,000 | 3,026 |
Over five years through fifteen years | $22,212,000 | 1,696 |
Over fifteen years | $4,367,000 | 1,355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $65,605,000 | 2,151 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $450,000 | 1,305 |
Over three years through five years | $869,000 | 1,164 |
Over five years through fifteen years | $9,838,000 | 1,575 |
Over fifteen years | $7,240,000 | 1,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,934,000 | 832 |
Over three years | $6,379,000 | 1,212 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,957,000 | 3,074 |
Over three years through five years | $467,000 | 4,786 |
Over five years through fifteen years | $22,767,000 | 1,659 |
Over fifteen years | $4,704,000 | 1,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $69,226,000 | 2,068 |
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 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $485,000 | 1,283 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $10,582,000 | 1,531 |
Over fifteen years | $7,188,000 | 1,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,945,000 | 1,045 |
Over three years | $9,800,000 | 958 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,511,000 | 2,742 |
Over three years through five years | $218,000 | 5,073 |
Over five years through fifteen years | $23,919,000 | 1,546 |
Over fifteen years | $5,578,000 | 1,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $73,090,000 | 1,958 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $504,000 | 1,228 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $10,529,000 | 1,539 |
Over fifteen years | $9,110,000 | 1,168 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,499,000 | 1,009 |
Over three years | $7,997,000 | 964 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $2,532,000 | 2,705 |
Over three years through five years | $532,000 | 4,599 |
Over five years through fifteen years | $24,688,000 | 1,430 |
Over fifteen years | $5,699,000 | 1,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $69,938,000 | 2,018 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $513,000 | 1,207 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $8,994,000 | 1,832 |
Over fifteen years | $8,709,000 | 1,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,212,000 | 996 |
Over three years | $7,564,000 | 1,070 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $2,553,000 | 2,714 |
Over three years through five years | $1,303,000 | 3,840 |
Over five years through fifteen years | $21,444,000 | 1,567 |
Over fifteen years | $6,646,000 | 1,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $70,344,000 | 2,007 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $517,000 | 1,134 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $11,470,000 | 1,593 |
Over fifteen years | $11,181,000 | 1,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,587,000 | 1,021 |
Over three years | $6,882,000 | 1,161 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $860,000 | 4,155 |
Over three years through five years | $2,316,000 | 3,141 |
Over five years through fifteen years | $19,427,000 | 1,663 |
Over fifteen years | $6,104,000 | 1,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $71,107,000 | 1,999 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $9,675,000 | 1,820 |
Over fifteen years | $10,589,000 | 1,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,317,000 | 1,017 |
Over three years | $7,774,000 | 1,146 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $2,559,000 | 3,075 |
Over five years through fifteen years | $23,142,000 | 1,422 |
Over fifteen years | $6,051,000 | 1,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $73,505,000 | 1,881 |
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 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,926,000 | 1,514 |
Over fifteen years | $11,716,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,855,000 | 906 |
Over three years | $4,396,000 | 1,273 |
Other debt securities | ||
Three months or less | $2,676,000 | 1,134 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $2,577,000 | 2,907 |
Over five years through fifteen years | $23,279,000 | 1,281 |
Over fifteen years | $6,080,000 | 962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,676,000 | 1,722 |
2011-09-30 | Rank | |
Total debt securities | $70,877,000 | 1,886 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $16,943,000 | 1,015 |
Over fifteen years | $9,868,000 | 871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,976,000 | 1,118 |
Over three years | $4,031,000 | 1,401 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $680,000 | 2,843 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $2,587,000 | 2,863 |
Over five years through fifteen years | $23,322,000 | 1,224 |
Over fifteen years | $6,470,000 | 866 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $680,000 | 3,260 |
2011-06-30 | Rank | |
Total debt securities | $71,719,000 | 1,866 |
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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $16,194,000 | 999 |
Over fifteen years | $11,492,000 | 774 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,723,000 | 1,323 |
Over three years | $3,668,000 | 1,589 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $684,000 | 2,926 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $2,540,000 | 3,042 |
Over five years through fifteen years | $27,043,000 | 1,062 |
Over fifteen years | $6,375,000 | 854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 3,257 |
2011-03-31 | Rank | |
Total debt securities | $71,158,000 | 1,865 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $9,715,000 | 1,403 |
Over fifteen years | $12,430,000 | 750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,071,000 | 1,331 |
Over three years | $4,313,000 | 1,339 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $688,000 | 2,862 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $3,007,000 | 2,801 |
Over five years through fifteen years | $29,157,000 | 978 |
Over fifteen years | $7,777,000 | 729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $688,000 | 3,339 |
2010-12-31 | Rank | |
Total debt securities | $70,397,000 | 1,800 |
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 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $5,836,000 | 1,777 |
Over fifteen years | $9,575,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,803,000 | 1,404 |
Over three years | $8,767,000 | 863 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $690,000 | 4,398 |
Over three years through five years | $4,028,000 | 2,172 |
Over five years through fifteen years | $29,262,000 | 897 |
Over fifteen years | $8,436,000 | 666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $69,639,000 | 1,769 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $5,995,000 | 1,647 |
Over fifteen years | $9,452,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,453,000 | 1,070 |
Over three years | $1,566,000 | 1,682 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $695,000 | 4,427 |
Over three years through five years | $4,099,000 | 2,118 |
Over five years through fifteen years | $30,977,000 | 813 |
Over fifteen years | $9,402,000 | 617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $70,841,000 | 1,753 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $5,512,000 | 1,699 |
Over fifteen years | $10,544,000 | 871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,303,000 | 1,515 |
Over three years | $552,000 | 2,083 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $697,000 | 4,521 |
Over three years through five years | $842,000 | 4,385 |
Over five years through fifteen years | $41,664,000 | 568 |
Over fifteen years | $7,727,000 | 667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $66,167,000 | 1,874 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $5,247,000 | 1,764 |
Over fifteen years | $10,276,000 | 969 |
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 | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $697,000 | 4,648 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $41,848,000 | 530 |
Over fifteen years | $8,099,000 | 634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $66,160,000 | 1,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $6,590,000 | 1,520 |
Over fifteen years | $12,178,000 | 914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $703,000 | 4,662 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $38,253,000 | 572 |
Over fifteen years | $8,436,000 | 609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $67,292,000 | 1,821 |
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 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $7,164,000 | 1,468 |
Over fifteen years | $13,267,000 | 880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $701,000 | 4,692 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $35,470,000 | 612 |
Over fifteen years | $10,690,000 | 504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $65,954,000 | 1,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $7,735,000 | 1,385 |
Over fifteen years | $14,251,000 | 829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $85,000 | 4,078 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $695,000 | 4,759 |
Over three years through five years | $500,000 | 4,815 |
Over five years through fifteen years | $32,593,000 | 620 |
Over fifteen years | $10,095,000 | 520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $65,664,000 | 1,820 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $8,820,000 | 1,282 |
Over fifteen years | $9,796,000 | 1,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $390,000 | 3,462 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $697,000 | 4,772 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $39,383,000 | 481 |
Over fifteen years | $6,578,000 | 658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $59,361,000 | 1,962 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $8,371,000 | 1,304 |
Over fifteen years | $7,410,000 | 1,389 |
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 | $0 | 2,481 |
Other debt securities | ||
Three months or less | $558,000 | 2,898 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $682,000 | 4,723 |
Over five years through fifteen years | $39,385,000 | 474 |
Over fifteen years | $2,955,000 | 1,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $56,032,000 | 2,022 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $8,558,000 | 1,234 |
Over fifteen years | $4,133,000 | 1,845 |
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 | $0 | 2,884 |
Other debt securities | ||
Three months or less | $558,000 | 3,032 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $1,710,000 | 3,620 |
Over five years through fifteen years | $39,950,000 | 455 |
Over fifteen years | $1,123,000 | 1,618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $55,316,000 | 2,084 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $3,697,000 | 2,160 |
Over fifteen years | $2,511,000 | 2,240 |
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 | $0 | 2,909 |
Other debt securities | ||
Three months or less | $833,000 | 2,854 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $1,686,000 | 3,651 |
Over five years through fifteen years | $46,589,000 | 403 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $64,501,000 | 1,799 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,784,000 | 2,389 |
Over fifteen years | $2,583,000 | 2,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $850,000 | 3,085 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $2,249,000 | 3,093 |
Over five years through fifteen years | $55,831,000 | 330 |
Over fifteen years | $204,000 | 2,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $63,938,000 | 1,786 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $388,000 | 2,319 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $183,000 | 3,903 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,150,000 | 2,886 |
Over three months through twelve months | $1,001,000 | 4,382 |
Over one year through three years | $4,694,000 | 2,649 |
Over three years through five years | $1,793,000 | 3,686 |
Over five years through fifteen years | $54,729,000 | 330 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,301,000 | 4,678 |
2007-09-30 | Rank | |
Total debt securities | $59,490,000 | 1,899 |
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 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $396,000 | 2,214 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $188,000 | 3,777 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,298,000 | 4,153 |
Over one year through three years | $7,942,000 | 1,989 |
Over three years through five years | $2,767,000 | 3,089 |
Over five years through fifteen years | $46,899,000 | 387 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,298,000 | 4,829 |
2007-06-30 | Rank | |
Total debt securities | $37,246,000 | 2,884 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $202,000 | 2,578 |
Over three years through five years | $210,000 | 2,414 |
Over five years through fifteen years | $203,000 | 3,709 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,497,000 | 2,532 |
Over three months through twelve months | $1,295,000 | 4,335 |
Over one year through three years | $6,557,000 | 2,424 |
Over three years through five years | $1,721,000 | 3,956 |
Over five years through fifteen years | $25,561,000 | 744 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,792,000 | 3,596 |
2007-03-31 | Rank | |
Total debt securities | $31,361,000 | 3,303 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $435,000 | 2,267 |
Over five years through fifteen years | $220,000 | 3,657 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,986,000 | 1,722 |
Over three months through twelve months | $1,786,000 | 3,785 |
Over one year through three years | $5,613,000 | 2,835 |
Over three years through five years | $3,257,000 | 2,818 |
Over five years through fifteen years | $17,064,000 | 1,129 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,772,000 | 2,568 |
2006-12-31 | Rank | |
Total debt securities | $20,391,000 | 4,437 |
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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $460,000 | 2,340 |
Over five years through fifteen years | $233,000 | 3,663 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,249,000 | 2,926 |
Over three months through twelve months | $1,979,000 | 3,639 |
Over one year through three years | $5,892,000 | 2,861 |
Over three years through five years | $2,000,000 | 3,759 |
Over five years through fifteen years | $8,148,000 | 2,151 |
Over fifteen years | $430,000 | 2,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,228,000 | 3,305 |
2006-09-30 | Rank | |
Total debt securities | $23,517,000 | 4,080 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $468,000 | 2,425 |
Over five years through fifteen years | $247,000 | 3,636 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,681,000 | 2,706 |
Over three months through twelve months | $3,214,000 | 2,620 |
Over one year through three years | $5,856,000 | 3,026 |
Over three years through five years | $1,988,000 | 3,861 |
Over five years through fifteen years | $9,379,000 | 1,872 |
Over fifteen years | $684,000 | 1,713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,895,000 | 2,537 |
2006-06-30 | Rank | |
Total debt securities | $21,897,000 | 4,249 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $493,000 | 2,425 |
Over five years through fifteen years | $259,000 | 3,668 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $3,392,000 | 2,672 |
Over one year through three years | $4,866,000 | 3,474 |
Over three years through five years | $4,869,000 | 2,190 |
Over five years through fifteen years | $7,346,000 | 2,141 |
Over fifteen years | $672,000 | 1,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,392,000 | 3,148 |
2006-03-31 | Rank | |
Total debt securities | $20,764,000 | 4,453 |
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 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $524,000 | 2,413 |
Over five years through fifteen years | $276,000 | 3,684 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $991,000 | 3,312 |
Over three months through twelve months | $1,446,000 | 4,134 |
Over one year through three years | $4,396,000 | 3,751 |
Over three years through five years | $5,375,000 | 2,045 |
Over five years through fifteen years | $7,082,000 | 2,171 |
Over fifteen years | $674,000 | 1,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,437,000 | 3,714 |
2005-12-31 | Rank | |
Total debt securities | $18,115,000 | 4,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $547,000 | 2,467 |
Over five years through fifteen years | $293,000 | 3,685 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $201,000 | 6,009 |
Over one year through three years | $3,982,000 | 3,982 |
Over three years through five years | $6,078,000 | 1,842 |
Over five years through fifteen years | $6,344,000 | 2,314 |
Over fifteen years | $670,000 | 1,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 6,117 |
2005-09-30 | Rank | |
Total debt securities | $18,345,000 | 4,800 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $591,000 | 2,405 |
Over five years through fifteen years | $317,000 | 3,720 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $2,709,000 | 4,710 |
Over three years through five years | $7,641,000 | 1,559 |
Over five years through fifteen years | $6,406,000 | 2,314 |
Over fifteen years | $681,000 | 1,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $18,770,000 | 4,762 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $315,000 | 2,863 |
Over five years through fifteen years | $668,000 | 3,472 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $498,000 | 3,520 |
Over three months through twelve months | $500,000 | 4,963 |
Over one year through three years | $2,714,000 | 4,649 |
Over three years through five years | $6,971,000 | 1,788 |
Over five years through fifteen years | $6,426,000 | 2,336 |
Over fifteen years | $678,000 | 1,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 4,419 |
2005-03-31 | Rank | |
Total debt securities | $21,242,000 | 4,482 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $1,053,000 | 3,222 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $496,000 | 4,855 |
Over one year through three years | $3,202,000 | 4,261 |
Over three years through five years | $9,920,000 | 1,325 |
Over five years through fifteen years | $5,904,000 | 2,519 |
Over fifteen years | $667,000 | 1,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 5,178 |
2004-12-31 | Rank | |
Total debt securities | $21,145,000 | 4,503 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $745,000 | 3,542 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $497,000 | 4,703 |
Over one year through three years | $2,944,000 | 4,331 |
Over three years through five years | $10,328,000 | 1,311 |
Over five years through fifteen years | $5,958,000 | 2,570 |
Over fifteen years | $673,000 | 1,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,076 |
2004-09-30 | Rank | |
Total debt securities | $23,508,000 | 4,214 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $787,000 | 3,509 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $501,000 | 3,421 |
Over three months through twelve months | $498,000 | 4,464 |
Over one year through three years | $2,961,000 | 4,250 |
Over three years through five years | $11,351,000 | 1,268 |
Over five years through fifteen years | $6,988,000 | 2,368 |
Over fifteen years | $422,000 | 1,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 4,067 |
2004-06-30 | Rank | |
Total debt securities | $15,023,000 | 5,503 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $803,000 | 3,538 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $503,000 | 4,529 |
Over one year through three years | $1,940,000 | 4,915 |
Over three years through five years | $5,254,000 | 2,624 |
Over five years through fifteen years | $6,128,000 | 2,687 |
Over fifteen years | $395,000 | 1,964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 4,871 |
2004-03-31 | Rank | |
Total debt securities | $14,278,000 | 5,614 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $895,000 | 3,475 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $507,000 | 4,578 |
Over one year through three years | $767,000 | 5,984 |
Over three years through five years | $6,370,000 | 2,149 |
Over five years through fifteen years | $5,307,000 | 2,948 |
Over fifteen years | $432,000 | 1,907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 5,029 |
2003-12-31 | Rank | |
Total debt securities | $12,979,000 | 5,909 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $925,000 | 3,413 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $301,000 | 4,358 |
Over three months through twelve months | $509,000 | 4,673 |
Over one year through three years | $518,000 | 6,381 |
Over three years through five years | $5,562,000 | 2,425 |
Over five years through fifteen years | $4,748,000 | 3,164 |
Over fifteen years | $416,000 | 1,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 4,601 |
2003-09-30 | Rank | |
Total debt securities | $9,902,000 | 6,473 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $954,000 | 3,346 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,870 |
Over three months through twelve months | $302,000 | 5,282 |
Over one year through three years | $513,000 | 6,303 |
Over three years through five years | $4,741,000 | 2,624 |
Over five years through fifteen years | $1,983,000 | 4,507 |
Over fifteen years | $405,000 | 2,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,306,000 | 3,967 |
2003-06-30 | Rank | |
Total debt securities | $7,541,000 | 6,964 |
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 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,020,000 | 3,247 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,313,000 | 3,515 |
Over one year through three years | $1,472,000 | 5,070 |
Over three years through five years | $1,768,000 | 4,347 |
Over five years through fifteen years | $1,269,000 | 4,888 |
Over fifteen years | $699,000 | 1,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,313,000 | 4,070 |
2003-03-31 | Rank | |
Total debt securities | $7,819,000 | 6,931 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $605,000 | 3,487 |
Over three months through twelve months | $1,317,000 | 3,470 |
Over one year through three years | $1,478,000 | 5,287 |
Over three years through five years | $2,973,000 | 3,287 |
Over five years through fifteen years | $763,000 | 5,300 |
Over fifteen years | $683,000 | 1,648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,922,000 | 3,463 |
2002-12-31 | Rank | |
Total debt securities | $7,654,000 | 7,030 |
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 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,623,000 | 2,982 |
Over one year through three years | $1,780,000 | 5,140 |
Over three years through five years | $3,491,000 | 3,010 |
Over five years through fifteen years | $760,000 | 5,263 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,623,000 | 3,739 |
2001-12-31 | Rank | |
Total debt securities | $4,686,000 | 7,924 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $2,716,000 | 4,196 |
Over three years through five years | $1,970,000 | 4,336 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $9,543,000 | 6,799 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $700,000 | 3,689 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $3,580,000 | 4,252 |
Over three years through five years | $2,026,000 | 4,666 |
Over five years through fifteen years | $3,237,000 | 3,693 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 6,054 |
1999-12-31 | Rank | |
Total debt securities | $8,090,000 | 7,494 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
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 | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,159,000 | 5,261 |
Over three years through five years | $3,572,000 | 3,730 |
Over five years through fifteen years | $2,359,000 | 4,551 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $7,677,000 | 7,672 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $503,000 | 6,308 |
Over one year through three years | $1,211,000 | 6,250 |
Over three years through five years | $5,008,000 | 2,551 |
Over five years through fifteen years | $955,000 | 5,898 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 7,221 |
1997-12-31 | Rank | |
Total debt securities | $5,442,000 | 8,917 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $501,000 | 5,689 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $2,934,000 | 5,231 |
Over three years through five years | $2,007,000 | 4,668 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 8,141 |
1996-12-31 | Rank | |
Total debt securities | $4,135,000 | 10,017 |
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 | $4,135,000 | 3,671 |