Home > Five Points Bank of Hastings > Total Debt Securities
Five Points Bank of Hastings, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $259,012,000 | 764 |
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 | $418,000 | 498 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $1,114,000 | 2,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,000 | 2,267 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $5,396,000 | 1,297 |
Over three months through twelve months | $15,569,000 | 659 |
Over one year through three years | $75,377,000 | 325 |
Over three years through five years | $85,567,000 | 208 |
Over five years through fifteen years | $68,691,000 | 571 |
Over fifteen years | $6,831,000 | 1,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 3,347 |
2023-09-30 | Rank | |
Total debt securities | $262,011,000 | 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 | 1,391 |
Over three months through twelve months | $123,000 | 762 |
Over one year through three years | $342,000 | 490 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $1,194,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,000 | 2,233 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $4,327,000 | 1,441 |
Over three months through twelve months | $10,219,000 | 921 |
Over one year through three years | $66,410,000 | 370 |
Over three years through five years | $93,353,000 | 201 |
Over five years through fifteen years | $78,269,000 | 461 |
Over fifteen years | $7,724,000 | 1,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,061,000 | 891 |
2023-06-30 | Rank | |
Total debt securities | $263,872,000 | 760 |
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 | $291,000 | 563 |
Over one year through three years | $205,000 | 630 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,252,000 | 2,683 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,000 | 2,263 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,560,000 | 2,062 |
Over three months through twelve months | $6,855,000 | 1,184 |
Over one year through three years | $62,954,000 | 384 |
Over three years through five years | $96,268,000 | 194 |
Over five years through fifteen years | $86,810,000 | 464 |
Over fifteen years | $7,626,000 | 1,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,911,000 | 1,206 |
2023-03-31 | Rank | |
Total debt securities | $267,044,000 | 790 |
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 | $78,000 | 896 |
Over one year through three years | $448,000 | 406 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $1,328,000 | 2,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,000 | 2,212 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,748,000 | 1,980 |
Over three months through twelve months | $7,003,000 | 1,114 |
Over one year through three years | $56,219,000 | 470 |
Over three years through five years | $100,452,000 | 196 |
Over five years through fifteen years | $91,760,000 | 472 |
Over fifteen years | $7,957,000 | 1,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,277,000 | 1,150 |
2022-12-31 | Rank | |
Total debt securities | $267,176,000 | 802 |
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 | $508,000 | 493 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $1,490,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,000 | 2,261 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $406,000 | 2,737 |
Over three months through twelve months | $5,560,000 | 1,192 |
Over one year through three years | $52,095,000 | 531 |
Over three years through five years | $91,866,000 | 232 |
Over five years through fifteen years | $106,555,000 | 429 |
Over fifteen years | $8,644,000 | 1,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,526,000 | 1,289 |
2022-09-30 | Rank | |
Total debt securities | $270,399,000 | 797 |
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 | $141,000 | 816 |
Over one year through three years | $441,000 | 363 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $1,491,000 | 2,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,000 | 2,315 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,460,000 | 1,572 |
Over three months through twelve months | $3,516,000 | 1,494 |
Over one year through three years | $42,110,000 | 639 |
Over three years through five years | $92,852,000 | 233 |
Over five years through fifteen years | $119,171,000 | 387 |
Over fifteen years | $8,165,000 | 1,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,558,000 | 1,190 |
2022-06-30 | Rank | |
Total debt securities | $265,173,000 | 815 |
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 | $421,000 | 559 |
Over one year through three years | $256,000 | 534 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,000 | 2,404 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $421,000 | 2,616 |
Over three months through twelve months | $3,742,000 | 1,303 |
Over one year through three years | $29,383,000 | 785 |
Over three years through five years | $96,691,000 | 237 |
Over five years through fifteen years | $119,955,000 | 400 |
Over fifteen years | $14,249,000 | 919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,895,000 | 1,526 |
2022-03-31 | Rank | |
Total debt securities | $254,948,000 | 841 |
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 | $89,000 | 949 |
Over one year through three years | $529,000 | 391 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,453 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $824,000 | 2,237 |
Over three months through twelve months | $2,878,000 | 1,391 |
Over one year through three years | $27,841,000 | 674 |
Over three years through five years | $93,302,000 | 247 |
Over five years through fifteen years | $122,644,000 | 412 |
Over fifteen years | $6,785,000 | 1,370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,420,000 | 1,287 |
2021-12-31 | Rank | |
Total debt securities | $210,556,000 | 980 |
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 | $785,000 | 345 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,000 | 2,513 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $895,000 | 2,304 |
Over three months through twelve months | $3,264,000 | 1,100 |
Over one year through three years | $15,730,000 | 795 |
Over three years through five years | $62,702,000 | 321 |
Over five years through fifteen years | $120,216,000 | 432 |
Over fifteen years | $6,906,000 | 1,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,001,000 | 1,095 |
2021-09-30 | Rank | |
Total debt securities | $194,754,000 | 987 |
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 | $210,000 | 786 |
Over one year through three years | $667,000 | 418 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,000 | 2,567 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $2,048,000 | 1,701 |
Over three months through twelve months | $1,744,000 | 1,648 |
Over one year through three years | $14,104,000 | 729 |
Over three years through five years | $49,219,000 | 340 |
Over five years through fifteen years | $118,333,000 | 427 |
Over fifteen years | $8,370,000 | 1,299 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,669,000 | 1,157 |
2021-06-30 | Rank | |
Total debt securities | $173,773,000 | 1,050 |
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 | $1,041,000 | 405 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $59,000 | 2,569 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $320,000 | 2,878 |
Over three months through twelve months | $2,555,000 | 1,407 |
Over one year through three years | $10,376,000 | 904 |
Over three years through five years | $44,060,000 | 323 |
Over five years through fifteen years | $107,012,000 | 431 |
Over fifteen years | $8,350,000 | 1,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,916,000 | 1,357 |
2021-03-31 | Rank | |
Total debt securities | $149,401,000 | 1,105 |
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 | $1,216,000 | 420 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,000 | 2,557 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $885,000 | 2,427 |
Over three months through twelve months | $1,635,000 | 1,800 |
Over one year through three years | $8,299,000 | 1,026 |
Over three years through five years | $37,820,000 | 322 |
Over five years through fifteen years | $92,371,000 | 446 |
Over fifteen years | $7,111,000 | 1,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,736,000 | 1,454 |
2020-12-31 | Rank | |
Total debt securities | $104,472,000 | 1,366 |
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 | $1,457,000 | 380 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $119,000 | 2,552 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $660,000 | 2,603 |
Over three months through twelve months | $2,156,000 | 1,560 |
Over one year through three years | $7,831,000 | 1,119 |
Over three years through five years | $36,553,000 | 286 |
Over five years through fifteen years | $50,824,000 | 703 |
Over fifteen years | $4,872,000 | 1,524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,092,000 | 1,418 |
2020-09-30 | Rank | |
Total debt securities | $95,000,000 | 1,384 |
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 | $1,275,000 | 416 |
Over one year through three years | $419,000 | 709 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $122,000 | 2,545 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,051,000 | 1,871 |
Over three months through twelve months | $1,715,000 | 1,756 |
Over one year through three years | $10,155,000 | 925 |
Over three years through five years | $23,991,000 | 390 |
Over five years through fifteen years | $49,865,000 | 639 |
Over fifteen years | $5,407,000 | 1,342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,041,000 | 1,225 |
2020-06-30 | Rank | |
Total debt securities | $89,185,000 | 1,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $124,000 | 1,040 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,791,000 | 2,641 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,000 | 2,527 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $465,000 | 2,944 |
Over three months through twelve months | $3,611,000 | 1,207 |
Over one year through three years | $11,603,000 | 849 |
Over three years through five years | $17,868,000 | 460 |
Over five years through fifteen years | $48,017,000 | 624 |
Over fifteen years | $5,582,000 | 1,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,951,000 | 1,523 |
2020-03-31 | Rank | |
Total debt securities | $82,704,000 | 1,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $241,000 | 845 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $1,857,000 | 326 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $127,000 | 2,518 |
Other debt securities | ||
Three months or less | $2,434,000 | 1,683 |
Over three months through twelve months | $3,181,000 | 1,370 |
Over one year through three years | $12,282,000 | 828 |
Over three years through five years | $17,115,000 | 460 |
Over five years through fifteen years | $41,981,000 | 673 |
Over fifteen years | $3,486,000 | 1,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,983,000 | 1,188 |
2019-12-31 | Rank | |
Total debt securities | $94,623,000 | 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 | 1,519 |
Over three months through twelve months | $242,000 | 952 |
Over one year through three years | $2,043,000 | 285 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $131,000 | 2,607 |
Other debt securities | ||
Three months or less | $550,000 | 2,859 |
Over three months through twelve months | $6,260,000 | 872 |
Over one year through three years | $13,673,000 | 803 |
Over three years through five years | $18,040,000 | 482 |
Over five years through fifteen years | $50,207,000 | 540 |
Over fifteen years | $3,477,000 | 1,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,052,000 | 1,089 |
2019-09-30 | Rank | |
Total debt securities | $96,973,000 | 1,279 |
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 | 1,600 |
Over three months through twelve months | $293,000 | 893 |
Over one year through three years | $2,197,000 | 274 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
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 | 2,633 |
Over three years | $135,000 | 2,615 |
Other debt securities | ||
Three months or less | $5,784,000 | 1,100 |
Over three months through twelve months | $4,996,000 | 1,034 |
Over one year through three years | $19,174,000 | 662 |
Over three years through five years | $13,355,000 | 694 |
Over five years through fifteen years | $44,519,000 | 594 |
Over fifteen years | $6,520,000 | 878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,072,000 | 741 |
2019-06-30 | Rank | |
Total debt securities | $104,321,000 | 1,198 |
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 | $297,000 | 925 |
Over one year through three years | $2,407,000 | 271 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $135,000 | 2,656 |
Other debt securities | ||
Three months or less | $3,709,000 | 1,382 |
Over three months through twelve months | $9,265,000 | 663 |
Over one year through three years | $16,134,000 | 800 |
Over three years through five years | $19,278,000 | 531 |
Over five years through fifteen years | $46,254,000 | 571 |
Over fifteen years | $6,842,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,271,000 | 649 |
2019-03-31 | Rank | |
Total debt securities | $103,441,000 | 1,217 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $2,837,000 | 246 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $136,000 | 2,726 |
Other debt securities | ||
Three months or less | $1,100,000 | 2,313 |
Over three months through twelve months | $7,219,000 | 828 |
Over one year through three years | $20,261,000 | 669 |
Over three years through five years | $16,204,000 | 674 |
Over five years through fifteen years | $50,237,000 | 559 |
Over fifteen years | $5,447,000 | 934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,319,000 | 954 |
2018-12-31 | Rank | |
Total debt securities | $104,985,000 | 1,223 |
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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $2,978,000 | 238 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $137,000 | 2,737 |
Other debt securities | ||
Three months or less | $625,000 | 2,783 |
Over three months through twelve months | $7,520,000 | 816 |
Over one year through three years | $19,647,000 | 711 |
Over three years through five years | $15,360,000 | 772 |
Over five years through fifteen years | $52,123,000 | 549 |
Over fifteen years | $6,595,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,202,000 | 970 |
2018-09-30 | Rank | |
Total debt securities | $106,423,000 | 1,193 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $2,428,000 | 294 |
Over three years through five years | $720,000 | 981 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $139,000 | 2,171 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,985,000 | 1,870 |
Over three months through twelve months | $4,928,000 | 1,118 |
Over one year through three years | $15,351,000 | 894 |
Over three years through five years | $16,681,000 | 733 |
Over five years through fifteen years | $53,874,000 | 523 |
Over fifteen years | $10,317,000 | 646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,913,000 | 1,100 |
2018-06-30 | Rank | |
Total debt securities | $108,244,000 | 1,208 |
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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $509,000 | 643 |
Over three years through five years | $2,866,000 | 418 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $139,000 | 2,166 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $3,110,000 | 1,412 |
Over three months through twelve months | $3,705,000 | 1,406 |
Over one year through three years | $18,773,000 | 731 |
Over three years through five years | $19,206,000 | 669 |
Over five years through fifteen years | $52,915,000 | 548 |
Over fifteen years | $7,021,000 | 824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,815,000 | 1,107 |
2018-03-31 | Rank | |
Total debt securities | $105,064,000 | 1,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $471,000 | 701 |
Over three years through five years | $3,066,000 | 353 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $144,000 | 2,153 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,092,000 | 1,784 |
Over three months through twelve months | $6,218,000 | 895 |
Over one year through three years | $15,126,000 | 891 |
Over three years through five years | $20,236,000 | 640 |
Over five years through fifteen years | $52,290,000 | 574 |
Over fifteen years | $5,421,000 | 967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,310,000 | 942 |
2017-12-31 | Rank | |
Total debt securities | $104,473,000 | 1,262 |
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 | $15,000 | 1,738 |
Over one year through three years | $492,000 | 676 |
Over three years through five years | $3,262,000 | 318 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $146,000 | 2,270 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $935,000 | 2,559 |
Over three months through twelve months | $5,533,000 | 960 |
Over one year through three years | $15,656,000 | 879 |
Over three years through five years | $18,157,000 | 701 |
Over five years through fifteen years | $52,475,000 | 577 |
Over fifteen years | $7,802,000 | 812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,483,000 | 1,121 |
2017-09-30 | Rank | |
Total debt securities | $101,550,000 | 1,312 |
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 | $15,000 | 1,799 |
Over one year through three years | $517,000 | 669 |
Over three years through five years | $3,395,000 | 321 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $150,000 | 2,299 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $2,580,000 | 1,632 |
Over three months through twelve months | $5,220,000 | 973 |
Over one year through three years | $13,880,000 | 998 |
Over three years through five years | $16,148,000 | 774 |
Over five years through fifteen years | $53,539,000 | 588 |
Over fifteen years | $6,106,000 | 945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,815,000 | 947 |
2017-06-30 | Rank | |
Total debt securities | $98,707,000 | 1,366 |
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 | $16,000 | 1,862 |
Over one year through three years | $565,000 | 674 |
Over three years through five years | $3,628,000 | 313 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $153,000 | 2,291 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $2,798,000 | 1,535 |
Over three months through twelve months | $2,692,000 | 1,692 |
Over one year through three years | $17,685,000 | 818 |
Over three years through five years | $11,170,000 | 1,130 |
Over five years through fifteen years | $53,894,000 | 590 |
Over fifteen years | $6,106,000 | 943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $100,229,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,513 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $4,432,000 | 289 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,000 | 2,253 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,943,000 | 1,787 |
Over three months through twelve months | $2,797,000 | 1,588 |
Over one year through three years | $15,434,000 | 953 |
Over three years through five years | $14,899,000 | 914 |
Over five years through fifteen years | $55,146,000 | 581 |
Over fifteen years | $5,381,000 | 1,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,937,000 | 1,307 |
2016-12-31 | Rank | |
Total debt securities | $103,557,000 | 1,302 |
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 | $43,000 | 1,691 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $4,618,000 | 271 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $160,000 | 2,315 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,740,000 | 1,452 |
Over three months through twelve months | $4,388,000 | 1,105 |
Over one year through three years | $15,423,000 | 963 |
Over three years through five years | $16,156,000 | 788 |
Over five years through fifteen years | $53,204,000 | 602 |
Over fifteen years | $6,825,000 | 889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,171,000 | 941 |
2016-09-30 | Rank | |
Total debt securities | $93,180,000 | 1,443 |
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 | $72,000 | 1,460 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $3,278,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $167,000 | 2,685 |
Other debt securities | ||
Three months or less | $6,768,000 | 800 |
Over three months through twelve months | $2,008,000 | 1,781 |
Over one year through three years | $13,432,000 | 1,077 |
Over three years through five years | $14,364,000 | 898 |
Over five years through fifteen years | $49,803,000 | 654 |
Over fifteen years | $3,288,000 | 1,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,848,000 | 758 |
2016-06-30 | Rank | |
Total debt securities | $90,908,000 | 1,483 |
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 | $93,000 | 1,587 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $171,000 | 2,722 |
Other debt securities | ||
Three months or less | $16,388,000 | 417 |
Over three months through twelve months | $2,613,000 | 1,407 |
Over one year through three years | $9,278,000 | 1,437 |
Over three years through five years | $24,631,000 | 561 |
Over five years through fifteen years | $34,703,000 | 948 |
Over fifteen years | $3,031,000 | 1,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,754,000 | 533 |
2016-03-31 | Rank | |
Total debt securities | $102,071,000 | 1,347 |
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 | $123,000 | 1,333 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
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 | $178,000 | 2,780 |
Other debt securities | ||
Three months or less | $3,310,000 | 1,281 |
Over three months through twelve months | $3,692,000 | 1,079 |
Over one year through three years | $9,963,000 | 1,395 |
Over three years through five years | $34,414,000 | 408 |
Over five years through fifteen years | $45,473,000 | 741 |
Over fifteen years | $4,918,000 | 1,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,180,000 | 808 |
2015-12-31 | Rank | |
Total debt securities | $98,773,000 | 1,398 |
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 | $129,000 | 1,377 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $183,000 | 2,811 |
Other debt securities | ||
Three months or less | $3,463,000 | 1,218 |
Over three months through twelve months | $2,246,000 | 1,449 |
Over one year through three years | $12,902,000 | 1,091 |
Over three years through five years | $32,812,000 | 470 |
Over five years through fifteen years | $40,515,000 | 863 |
Over fifteen years | $6,523,000 | 906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,838,000 | 951 |
2015-09-30 | Rank | |
Total debt securities | $105,251,000 | 1,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $139,000 | 1,404 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $187,000 | 2,799 |
Other debt securities | ||
Three months or less | $3,435,000 | 1,262 |
Over three months through twelve months | $1,956,000 | 1,597 |
Over one year through three years | $10,688,000 | 1,253 |
Over three years through five years | $37,053,000 | 396 |
Over five years through fifteen years | $43,427,000 | 805 |
Over fifteen years | $8,366,000 | 767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,391,000 | 990 |
2015-06-30 | Rank | |
Total debt securities | $111,449,000 | 1,274 |
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 | $153,000 | 1,377 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $194,000 | 2,861 |
Other debt securities | ||
Three months or less | $3,262,000 | 1,253 |
Over three months through twelve months | $1,975,000 | 1,627 |
Over one year through three years | $7,558,000 | 1,623 |
Over three years through five years | $46,188,000 | 312 |
Over five years through fifteen years | $43,412,000 | 800 |
Over fifteen years | $8,707,000 | 764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,237,000 | 992 |
2015-03-31 | Rank | |
Total debt securities | $100,875,000 | 1,407 |
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 | $184,000 | 1,324 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $201,000 | 2,868 |
Other debt securities | ||
Three months or less | $3,968,000 | 1,160 |
Over three months through twelve months | $3,175,000 | 1,156 |
Over one year through three years | $8,916,000 | 1,412 |
Over three years through five years | $29,238,000 | 522 |
Over five years through fifteen years | $45,987,000 | 763 |
Over fifteen years | $9,206,000 | 724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,143,000 | 774 |
2014-12-31 | Rank | |
Total debt securities | $97,932,000 | 1,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $211,000 | 1,655 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $206,000 | 2,925 |
Other debt securities | ||
Three months or less | $2,074,000 | 1,622 |
Over three months through twelve months | $1,015,000 | 2,260 |
Over one year through three years | $7,086,000 | 1,553 |
Over three years through five years | $23,536,000 | 637 |
Over five years through fifteen years | $53,948,000 | 641 |
Over fifteen years | $9,856,000 | 699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,089,000 | 1,490 |
2014-09-30 | Rank | |
Total debt securities | $101,673,000 | 1,420 |
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 | $198,000 | 1,609 |
Over one year through three years | $224,000 | 1,320 |
Over three years through five years | $284,000 | 1,609 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $213,000 | 2,971 |
Other debt securities | ||
Three months or less | $2,752,000 | 1,468 |
Over three months through twelve months | $965,000 | 2,357 |
Over one year through three years | $5,816,000 | 1,693 |
Over three years through five years | $18,266,000 | 804 |
Over five years through fifteen years | $60,459,000 | 572 |
Over fifteen years | $12,496,000 | 582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,878,000 | 1,282 |
2014-06-30 | Rank | |
Total debt securities | $101,092,000 | 1,445 |
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 | $221,000 | 1,596 |
Over one year through three years | $238,000 | 1,374 |
Over three years through five years | $317,000 | 1,621 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $220,000 | 3,010 |
Other debt securities | ||
Three months or less | $2,524,000 | 1,503 |
Over three months through twelve months | $923,000 | 2,475 |
Over one year through three years | $6,188,000 | 1,551 |
Over three years through five years | $7,799,000 | 1,724 |
Over five years through fifteen years | $69,432,000 | 492 |
Over fifteen years | $13,230,000 | 598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,447,000 | 1,358 |
2014-03-31 | Rank | |
Total debt securities | $101,300,000 | 1,453 |
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 | 2,530 |
Over three months through twelve months | $237,000 | 1,574 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $619,000 | 1,238 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $225,000 | 3,009 |
Other debt securities | ||
Three months or less | $4,031,000 | 1,242 |
Over three months through twelve months | $2,272,000 | 1,498 |
Over one year through three years | $6,679,000 | 1,458 |
Over three years through five years | $6,692,000 | 1,809 |
Over five years through fifteen years | $68,956,000 | 514 |
Over fifteen years | $11,589,000 | 658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,540,000 | 897 |
2013-12-31 | Rank | |
Total debt securities | $100,662,000 | 1,452 |
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 | $584,000 | 1,208 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $672,000 | 1,277 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $225,000 | 2,950 |
Other debt securities | ||
Three months or less | $6,516,000 | 885 |
Over three months through twelve months | $2,644,000 | 1,393 |
Over one year through three years | $5,824,000 | 1,627 |
Over three years through five years | $7,496,000 | 1,623 |
Over five years through fifteen years | $64,432,000 | 549 |
Over fifteen years | $12,269,000 | 641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,202,000 | 985 |
2013-09-30 | Rank | |
Total debt securities | $97,782,000 | 1,509 |
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 | $351,000 | 1,380 |
Over one year through three years | $276,000 | 1,448 |
Over three years through five years | $715,000 | 1,263 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $234,000 | 2,889 |
Other debt securities | ||
Three months or less | $4,214,000 | 1,197 |
Over three months through twelve months | $4,618,000 | 935 |
Over one year through three years | $6,827,000 | 1,474 |
Over three years through five years | $6,948,000 | 1,669 |
Over five years through fifteen years | $60,608,000 | 591 |
Over fifteen years | $12,991,000 | 635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,228,000 | 884 |
2013-06-30 | Rank | |
Total debt securities | $94,990,000 | 1,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $254,000 | 1,407 |
Over three months through twelve months | $131,000 | 1,741 |
Over one year through three years | $340,000 | 1,402 |
Over three years through five years | $316,000 | 1,720 |
Over five years through fifteen years | $501,000 | 4,134 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $243,000 | 2,772 |
Other debt securities | ||
Three months or less | $3,192,000 | 1,434 |
Over three months through twelve months | $5,019,000 | 925 |
Over one year through three years | $5,173,000 | 1,771 |
Over three years through five years | $6,700,000 | 1,632 |
Over five years through fifteen years | $59,769,000 | 593 |
Over fifteen years | $13,352,000 | 625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,218,000 | 913 |
2013-03-31 | Rank | |
Total debt securities | $96,102,000 | 1,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,623 |
Over three months through twelve months | $268,000 | 1,527 |
Over one year through three years | $379,000 | 1,371 |
Over three years through five years | $376,000 | 1,540 |
Over five years through fifteen years | $533,000 | 4,121 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $253,000 | 2,742 |
Other debt securities | ||
Three months or less | $3,852,000 | 1,291 |
Over three months through twelve months | $3,788,000 | 1,141 |
Over one year through three years | $5,095,000 | 1,786 |
Over three years through five years | $9,240,000 | 1,262 |
Over five years through fifteen years | $57,951,000 | 611 |
Over fifteen years | $14,218,000 | 596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,057,000 | 868 |
2012-12-31 | Rank | |
Total debt securities | $85,039,000 | 1,689 |
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 | $424,000 | 1,373 |
Over one year through three years | $395,000 | 1,333 |
Over three years through five years | $427,000 | 1,403 |
Over five years through fifteen years | $635,000 | 4,080 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $260,000 | 2,647 |
Other debt securities | ||
Three months or less | $4,864,000 | 1,063 |
Over three months through twelve months | $1,893,000 | 1,928 |
Over one year through three years | $8,017,000 | 1,270 |
Over three years through five years | $11,730,000 | 952 |
Over five years through fifteen years | $43,210,000 | 826 |
Over fifteen years | $13,184,000 | 634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,160,000 | 1,222 |
2012-09-30 | Rank | |
Total debt securities | $86,022,000 | 1,697 |
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 | $462,000 | 1,364 |
Over one year through three years | $406,000 | 1,291 |
Over three years through five years | $503,000 | 1,320 |
Over five years through fifteen years | $664,000 | 4,196 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $268,000 | 2,788 |
Other debt securities | ||
Three months or less | $2,961,000 | 1,423 |
Over three months through twelve months | $837,000 | 2,856 |
Over one year through three years | $7,575,000 | 1,353 |
Over three years through five years | $14,726,000 | 790 |
Over five years through fifteen years | $43,488,000 | 743 |
Over fifteen years | $14,132,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,260,000 | 1,355 |
2012-06-30 | Rank | |
Total debt securities | $84,939,000 | 1,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $298,000 | 1,313 |
Over three months through twelve months | $181,000 | 1,759 |
Over one year through three years | $427,000 | 1,226 |
Over three years through five years | $512,000 | 1,265 |
Over five years through fifteen years | $737,000 | 4,183 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $275,000 | 2,853 |
Other debt securities | ||
Three months or less | $1,298,000 | 2,098 |
Over three months through twelve months | $1,757,000 | 2,033 |
Over one year through three years | $7,006,000 | 1,448 |
Over three years through five years | $18,935,000 | 620 |
Over five years through fifteen years | $39,799,000 | 795 |
Over fifteen years | $13,714,000 | 561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,062,000 | 2,148 |
2012-03-31 | Rank | |
Total debt securities | $88,423,000 | 1,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 1,515 |
Over three months through twelve months | $309,000 | 1,475 |
Over one year through three years | $461,000 | 1,218 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $805,000 | 4,169 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $284,000 | 2,931 |
Other debt securities | ||
Three months or less | $1,078,000 | 2,208 |
Over three months through twelve months | $2,249,000 | 1,694 |
Over one year through three years | $6,752,000 | 1,499 |
Over three years through five years | $16,850,000 | 723 |
Over five years through fifteen years | $43,974,000 | 726 |
Over fifteen years | $15,475,000 | 485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,167,000 | 2,796 |
2011-12-31 | Rank | |
Total debt securities | $71,043,000 | 1,933 |
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 | $509,000 | 1,085 |
Over one year through three years | $487,000 | 1,007 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $889,000 | 3,780 |
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 | $274,000 | 2,840 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,653,000 | 1,548 |
Over three months through twelve months | $1,008,000 | 2,472 |
Over one year through three years | $10,877,000 | 1,020 |
Over three years through five years | $7,640,000 | 1,426 |
Over five years through fifteen years | $34,485,000 | 842 |
Over fifteen years | $13,221,000 | 515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,170,000 | 1,536 |
2011-09-30 | Rank | |
Total debt securities | $66,442,000 | 1,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $520,000 | 1,038 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $595,000 | 992 |
Over five years through fifteen years | $979,000 | 3,658 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $282,000 | 2,606 |
Other debt securities | ||
Three months or less | $2,033,000 | 1,418 |
Over three months through twelve months | $350,000 | 3,486 |
Over one year through three years | $5,945,000 | 1,614 |
Over three years through five years | $13,946,000 | 787 |
Over five years through fifteen years | $29,967,000 | 946 |
Over fifteen years | $11,825,000 | 522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,389,000 | 2,456 |
2011-06-30 | Rank | |
Total debt securities | $72,165,000 | 1,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $236,000 | 1,239 |
Over three months through twelve months | $191,000 | 1,520 |
Over one year through three years | $109,000 | 1,838 |
Over three years through five years | $645,000 | 926 |
Over five years through fifteen years | $1,067,000 | 3,521 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $292,000 | 2,715 |
Other debt securities | ||
Three months or less | $1,153,000 | 1,775 |
Over three months through twelve months | $1,135,000 | 2,340 |
Over one year through three years | $5,723,000 | 1,722 |
Over three years through five years | $15,855,000 | 738 |
Over five years through fifteen years | $36,682,000 | 750 |
Over fifteen years | $9,077,000 | 645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,295,000 | 2,501 |
2011-03-31 | Rank | |
Total debt securities | $69,605,000 | 1,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $196,000 | 1,396 |
Over three months through twelve months | $243,000 | 1,485 |
Over one year through three years | $116,000 | 1,822 |
Over three years through five years | $683,000 | 936 |
Over five years through fifteen years | $1,148,000 | 3,413 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $308,000 | 2,559 |
Other debt securities | ||
Three months or less | $1,304,000 | 1,772 |
Over three months through twelve months | $985,000 | 2,502 |
Over one year through three years | $6,169,000 | 1,652 |
Over three years through five years | $18,397,000 | 646 |
Over five years through fifteen years | $32,237,000 | 876 |
Over fifteen years | $7,819,000 | 727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,731,000 | 1,744 |
2010-12-31 | Rank | |
Total debt securities | $55,511,000 | 2,201 |
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 | $446,000 | 1,317 |
Over one year through three years | $170,000 | 1,759 |
Over three years through five years | $760,000 | 958 |
Over five years through fifteen years | $1,256,000 | 3,186 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $315,000 | 2,464 |
Other debt securities | ||
Three months or less | $1,207,000 | 1,866 |
Over three months through twelve months | $999,000 | 2,494 |
Over one year through three years | $3,374,000 | 2,433 |
Over three years through five years | $13,934,000 | 801 |
Over five years through fifteen years | $26,720,000 | 1,000 |
Over fifteen years | $6,330,000 | 843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,215,000 | 2,698 |
2010-09-30 | Rank | |
Total debt securities | $44,447,000 | 2,609 |
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 | $465,000 | 1,287 |
Over one year through three years | $242,000 | 1,592 |
Over three years through five years | $801,000 | 1,013 |
Over five years through fifteen years | $1,384,000 | 3,033 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $334,000 | 2,284 |
Other debt securities | ||
Three months or less | $1,822,000 | 1,572 |
Over three months through twelve months | $335,000 | 3,570 |
Over one year through three years | $2,518,000 | 2,842 |
Over three years through five years | $8,629,000 | 1,187 |
Over five years through fifteen years | $21,875,000 | 1,187 |
Over fifteen years | $6,042,000 | 853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,165,000 | 2,816 |
2010-06-30 | Rank | |
Total debt securities | $41,089,000 | 2,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $271,000 | 1,406 |
Over three months through twelve months | $206,000 | 1,851 |
Over one year through three years | $318,000 | 1,427 |
Over three years through five years | $923,000 | 1,058 |
Over five years through fifteen years | $1,496,000 | 2,954 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $335,000 | 2,220 |
Other debt securities | ||
Three months or less | $2,516,000 | 1,226 |
Over three months through twelve months | $820,000 | 2,864 |
Over one year through three years | $2,714,000 | 2,827 |
Over three years through five years | $9,733,000 | 1,098 |
Over five years through fifteen years | $16,952,000 | 1,540 |
Over fifteen years | $4,805,000 | 932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,345,000 | 2,054 |
2010-03-31 | Rank | |
Total debt securities | $37,875,000 | 2,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $269,000 | 1,429 |
Over three months through twelve months | $278,000 | 1,840 |
Over one year through three years | $350,000 | 1,461 |
Over three years through five years | $1,010,000 | 1,088 |
Over five years through fifteen years | $1,599,000 | 2,940 |
Over fifteen years | $0 | 3,532 |
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 | $342,000 | 2,201 |
Other debt securities | ||
Three months or less | $1,122,000 | 1,926 |
Over three months through twelve months | $875,000 | 2,866 |
Over one year through three years | $1,705,000 | 3,541 |
Over three years through five years | $8,446,000 | 1,237 |
Over five years through fifteen years | $17,089,000 | 1,466 |
Over fifteen years | $4,790,000 | 952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,544,000 | 2,039 |
2009-12-31 | Rank | |
Total debt securities | $36,666,000 | 3,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $689,000 | 1,396 |
Over one year through three years | $462,000 | 1,333 |
Over three years through five years | $1,054,000 | 1,099 |
Over five years through fifteen years | $1,710,000 | 2,931 |
Over fifteen years | $0 | 3,596 |
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 | $342,000 | 2,157 |
Other debt securities | ||
Three months or less | $2,337,000 | 1,165 |
Over three months through twelve months | $975,000 | 2,813 |
Over one year through three years | $1,800,000 | 3,527 |
Over three years through five years | $7,700,000 | 1,195 |
Over five years through fifteen years | $15,117,000 | 1,593 |
Over fifteen years | $4,480,000 | 996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,001,000 | 1,538 |
2009-09-30 | Rank | |
Total debt securities | $33,711,000 | 3,191 |
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 | $208,000 | 2,192 |
Over one year through three years | $510,000 | 1,430 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,816,000 | 2,922 |
Over fifteen years | $0 | 3,648 |
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 | $344,000 | 2,160 |
Other debt securities | ||
Three months or less | $1,632,000 | 1,566 |
Over three months through twelve months | $2,210,000 | 1,689 |
Over one year through three years | $1,454,000 | 3,847 |
Over three years through five years | $8,542,000 | 1,055 |
Over five years through fifteen years | $13,938,000 | 1,689 |
Over fifteen years | $3,057,000 | 1,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,050,000 | 1,530 |
2009-06-30 | Rank | |
Total debt securities | $30,467,000 | 3,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $516,000 | 1,032 |
Over three months through twelve months | $255,000 | 1,997 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,935,000 | 815 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
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 | $354,000 | 2,259 |
Other debt securities | ||
Three months or less | $1,087,000 | 1,940 |
Over three months through twelve months | $1,865,000 | 1,972 |
Over one year through three years | $1,639,000 | 3,683 |
Over three years through five years | $7,410,000 | 1,146 |
Over five years through fifteen years | $12,458,000 | 1,769 |
Over fifteen years | $2,948,000 | 1,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,960,000 | 2,534 |
2009-03-31 | Rank | |
Total debt securities | $30,077,000 | 3,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $258,000 | 1,443 |
Over three months through twelve months | $562,000 | 1,381 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,068,000 | 2,911 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $199,000 | 2,585 |
Over three years | $363,000 | 2,090 |
Other debt securities | ||
Three months or less | $1,187,000 | 2,099 |
Over three months through twelve months | $1,602,000 | 2,134 |
Over one year through three years | $2,817,000 | 2,798 |
Over three years through five years | $5,462,000 | 1,540 |
Over five years through fifteen years | $12,141,000 | 1,769 |
Over fifteen years | $3,418,000 | 1,033 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,500,000 | 1,796 |
2008-12-31 | Rank | |
Total debt securities | $27,060,000 | 3,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,677 |
Over three months through twelve months | $736,000 | 1,211 |
Over one year through three years | $276,000 | 2,348 |
Over three years through five years | $125,000 | 2,517 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $219,000 | 2,467 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $992,000 | 2,444 |
Over three months through twelve months | $1,596,000 | 2,342 |
Over one year through three years | $4,535,000 | 2,038 |
Over three years through five years | $5,922,000 | 1,488 |
Over five years through fifteen years | $9,222,000 | 2,228 |
Over fifteen years | $3,318,000 | 974 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,596,000 | 3,045 |
2008-09-30 | Rank | |
Total debt securities | $28,726,000 | 3,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,311 |
Over three months through twelve months | $806,000 | 1,098 |
Over one year through three years | $381,000 | 2,214 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $125,000 | 4,240 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $240,000 | 2,218 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $550,000 | 3,044 |
Over three months through twelve months | $170,000 | 4,775 |
Over one year through three years | $2,921,000 | 2,733 |
Over three years through five years | $6,213,000 | 1,457 |
Over five years through fifteen years | $13,063,000 | 1,657 |
Over fifteen years | $4,234,000 | 814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,549,000 | 3,046 |
2008-06-30 | Rank | |
Total debt securities | $29,205,000 | 3,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $616,000 | 955 |
Over three months through twelve months | $295,000 | 1,744 |
Over one year through three years | $403,000 | 2,181 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $125,000 | 3,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $261,000 | 2,177 |
Over three years | $15,000 | 2,852 |
Other debt securities | ||
Three months or less | $20,000 | 4,707 |
Over three months through twelve months | $625,000 | 3,836 |
Over one year through three years | $3,169,000 | 2,623 |
Over three years through five years | $6,229,000 | 1,435 |
Over five years through fifteen years | $12,980,000 | 1,718 |
Over fifteen years | $4,467,000 | 814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,725,000 | 1,636 |
2008-03-31 | Rank | |
Total debt securities | $26,937,000 | 3,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $578,000 | 1,069 |
Over three months through twelve months | $455,000 | 1,537 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $412,000 | 1,715 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $136,000 | 3,447 |
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 | $299,000 | 2,496 |
Other debt securities | ||
Three months or less | $90,000 | 4,762 |
Over three months through twelve months | $570,000 | 4,354 |
Over one year through three years | $3,024,000 | 2,813 |
Over three years through five years | $5,299,000 | 1,606 |
Over five years through fifteen years | $11,974,000 | 1,872 |
Over fifteen years | $4,100,000 | 850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,693,000 | 3,541 |
2007-12-31 | Rank | |
Total debt securities | $27,299,000 | 3,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $840,000 | 735 |
Over three months through twelve months | $220,000 | 2,086 |
Over one year through three years | $43,000 | 3,071 |
Over three years through five years | $439,000 | 1,629 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $179,000 | 3,197 |
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 | $326,000 | 2,422 |
Other debt securities | ||
Three months or less | $25,000 | 5,338 |
Over three months through twelve months | $660,000 | 4,973 |
Over one year through three years | $3,034,000 | 3,487 |
Over three years through five years | $5,738,000 | 1,613 |
Over five years through fifteen years | $12,025,000 | 1,747 |
Over fifteen years | $3,770,000 | 819 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,745,000 | 4,231 |
2007-09-30 | Rank | |
Total debt securities | $27,637,000 | 3,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $283,000 | 1,258 |
Over three months through twelve months | $960,000 | 1,130 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $461,000 | 1,735 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $179,000 | 3,014 |
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 | $351,000 | 2,343 |
Other debt securities | ||
Three months or less | $115,000 | 5,150 |
Over three months through twelve months | $635,000 | 5,133 |
Over one year through three years | $3,444,000 | 3,587 |
Over three years through five years | $3,575,000 | 2,591 |
Over five years through fifteen years | $14,077,000 | 1,475 |
Over fifteen years | $3,557,000 | 826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,993,000 | 4,167 |
2007-06-30 | Rank | |
Total debt securities | $29,170,000 | 3,445 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $897,000 | 702 |
Over three months through twelve months | $459,000 | 1,555 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $480,000 | 2,007 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $202,000 | 2,907 |
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 | $384,000 | 2,297 |
Other debt securities | ||
Three months or less | $20,000 | 5,286 |
Over three months through twelve months | $730,000 | 5,123 |
Over one year through three years | $3,189,000 | 3,940 |
Over three years through five years | $4,232,000 | 2,306 |
Over five years through fifteen years | $14,901,000 | 1,334 |
Over fifteen years | $3,676,000 | 788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 4,044 |
2007-03-31 | Rank | |
Total debt securities | $28,047,000 | 3,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $802,000 | 753 |
Over three months through twelve months | $773,000 | 1,063 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $406,000 | 2,310 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $266,000 | 2,715 |
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 | $420,000 | 2,206 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $660,000 | 5,174 |
Over one year through three years | $3,049,000 | 4,119 |
Over three years through five years | $4,345,000 | 2,289 |
Over five years through fifteen years | $15,021,000 | 1,293 |
Over fifteen years | $2,305,000 | 1,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,235,000 | 3,934 |
2006-12-31 | Rank | |
Total debt securities | $26,109,000 | 3,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $338,000 | 1,058 |
Over three months through twelve months | $1,237,000 | 798 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $505,000 | 2,277 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $316,000 | 2,549 |
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 | $449,000 | 2,160 |
Other debt securities | ||
Three months or less | $115,000 | 5,240 |
Over three months through twelve months | $635,000 | 5,237 |
Over one year through three years | $2,468,000 | 4,686 |
Over three years through five years | $5,690,000 | 1,817 |
Over five years through fifteen years | $12,426,000 | 1,514 |
Over fifteen years | $1,930,000 | 1,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,325,000 | 3,886 |
2006-09-30 | Rank | |
Total debt securities | $25,413,000 | 3,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,194,000 | 576 |
Over three months through twelve months | $546,000 | 1,109 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $495,000 | 2,385 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $360,000 | 2,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $483,000 | 1,882 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $105,000 | 5,437 |
Over three months through twelve months | $645,000 | 5,184 |
Over one year through three years | $2,293,000 | 4,926 |
Over three years through five years | $5,736,000 | 1,860 |
Over five years through fifteen years | $11,926,000 | 1,549 |
Over fifteen years | $1,630,000 | 1,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,490,000 | 3,711 |
2006-06-30 | Rank | |
Total debt securities | $25,979,000 | 3,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,258,000 | 595 |
Over three months through twelve months | $582,000 | 1,106 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $499,000 | 2,415 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $407,000 | 2,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $538,000 | 1,787 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,115,000 | 2,812 |
Over three months through twelve months | $420,000 | 5,731 |
Over one year through three years | $1,287,000 | 5,850 |
Over three years through five years | $7,441,000 | 1,460 |
Over five years through fifteen years | $10,697,000 | 1,600 |
Over fifteen years | $1,735,000 | 1,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,375,000 | 3,155 |
2006-03-31 | Rank | |
Total debt securities | $23,920,000 | 4,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,021,000 | 665 |
Over three months through twelve months | $945,000 | 838 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $462,000 | 2,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $601,000 | 1,783 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,035,000 | 3,486 |
Over one year through three years | $1,191,000 | 5,920 |
Over three years through five years | $5,011,000 | 2,174 |
Over five years through fifteen years | $8,417,000 | 1,903 |
Over fifteen years | $4,237,000 | 678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,001,000 | 2,853 |
2005-12-31 | Rank | |
Total debt securities | $22,462,000 | 4,254 |
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 | $431,000 | 2,640 |
Over five years through fifteen years | $496,000 | 3,432 |
Over fifteen years | $1,650,000 | 1,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $663,000 | 1,833 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,098,000 | 2,621 |
Over three months through twelve months | $1,563,000 | 3,886 |
Over one year through three years | $839,000 | 6,323 |
Over three years through five years | $4,697,000 | 2,295 |
Over five years through fifteen years | $9,495,000 | 1,721 |
Over fifteen years | $1,530,000 | 1,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,596,000 | 4,195 |
2005-09-30 | Rank | |
Total debt securities | $19,119,000 | 4,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $191,000 | 3,116 |
Over five years through fifteen years | $320,000 | 3,713 |
Over fifteen years | $2,523,000 | 1,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $762,000 | 1,873 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,218,000 | 3,876 |
Over one year through three years | $304,000 | 6,825 |
Over three years through five years | $4,109,000 | 2,625 |
Over five years through fifteen years | $8,162,000 | 1,947 |
Over fifteen years | $1,530,000 | 1,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,980,000 | 3,598 |
2005-06-30 | Rank | |
Total debt securities | $17,999,000 | 4,881 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $224,000 | 3,046 |
Over five years through fifteen years | $333,000 | 3,817 |
Over fifteen years | $3,032,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $909,000 | 1,866 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $100,000 | 5,983 |
Over one year through three years | $1,151,000 | 5,881 |
Over three years through five years | $3,930,000 | 2,841 |
Over five years through fifteen years | $7,060,000 | 2,183 |
Over fifteen years | $1,260,000 | 1,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,160,000 | 3,241 |
2005-03-31 | Rank | |
Total debt securities | $17,204,000 | 5,050 |
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 | $836,000 | 1,231 |
Over three years through five years | $1,106,000 | 1,866 |
Over five years through fifteen years | $242,000 | 4,058 |
Over fifteen years | $2,858,000 | 1,018 |
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 | $1,297,000 | 1,552 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $100,000 | 5,904 |
Over one year through three years | $1,002,000 | 5,989 |
Over three years through five years | $2,574,000 | 3,723 |
Over five years through fifteen years | $6,424,000 | 2,372 |
Over fifteen years | $765,000 | 1,487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,084 |
2004-12-31 | Rank | |
Total debt securities | $14,810,000 | 5,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $636,000 | 1,182 |
Over three years through five years | $1,025,000 | 1,879 |
Over five years through fifteen years | $433,000 | 3,813 |
Over fifteen years | $3,093,000 | 1,017 |
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 | $1,197,000 | 1,480 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $1,002,000 | 5,881 |
Over three years through five years | $1,585,000 | 4,577 |
Over five years through fifteen years | $5,364,000 | 2,735 |
Over fifteen years | $475,000 | 1,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $15,964,000 | 5,286 |
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 | $668,000 | 981 |
Over three years through five years | $1,718,000 | 1,430 |
Over five years through fifteen years | $299,000 | 4,042 |
Over fifteen years | $3,199,000 | 1,011 |
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 | $1,642,000 | 1,355 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,003,000 | 5,832 |
Over three years through five years | $585,000 | 5,945 |
Over five years through fifteen years | $6,375,000 | 2,522 |
Over fifteen years | $475,000 | 1,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $15,358,000 | 5,434 |
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 | $1,327,000 | 659 |
Over three years through five years | $1,104,000 | 1,831 |
Over five years through fifteen years | $830,000 | 3,511 |
Over fifteen years | $3,443,000 | 1,034 |
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 | $1,556,000 | 1,496 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $1,003,000 | 5,779 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $5,795,000 | 2,785 |
Over fifteen years | $300,000 | 2,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $10,829,000 | 6,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $192,000 | 1,469 |
Over three years through five years | $2,600,000 | 1,099 |
Over five years through fifteen years | $1,154,000 | 3,228 |
Over fifteen years | $1,988,000 | 1,434 |
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 | $1,951,000 | 1,186 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,004,000 | 5,679 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $1,740,000 | 4,588 |
Over fifteen years | $200,000 | 2,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $8,475,000 | 6,875 |
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 | $223,000 | 1,337 |
Over three years through five years | $2,441,000 | 1,110 |
Over five years through fifteen years | $2,090,000 | 2,663 |
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 | $2,277,000 | 1,227 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $1,004,000 | 5,724 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $240,000 | 6,176 |
Over fifteen years | $200,000 | 2,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $9,914,000 | 6,470 |
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 | $285,000 | 1,160 |
Over three years through five years | $2,479,000 | 1,015 |
Over five years through fifteen years | $2,843,000 | 2,313 |
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 | $2,863,000 | 1,099 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $1,004,000 | 5,643 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $240,000 | 6,224 |
Over fifteen years | $200,000 | 2,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $13,481,000 | 5,688 |
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 | $403,000 | 979 |
Over three years through five years | $3,558,000 | 736 |
Over five years through fifteen years | $3,952,000 | 1,906 |
Over fifteen years | $150,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $418,000 | 2,689 |
Over three years | $3,555,000 | 742 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $1,005,000 | 5,278 |
Over five years through fifteen years | $240,000 | 6,141 |
Over fifteen years | $200,000 | 2,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $20,286,000 | 4,532 |
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 | $488,000 | 1,357 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $12,132,000 | 210 |
Over five years through fifteen years | $593,000 | 3,617 |
Over fifteen years | $705,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,340,000 | 2,116 |
Over three years | $3,583,000 | 855 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $1,005,000 | 5,236 |
Over five years through fifteen years | $240,000 | 6,088 |
Over fifteen years | $200,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $17,998,000 | 4,875 |
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 | NA | NA |
2001-12-31 | Rank | |
Total debt securities | $19,343,000 | 4,539 |
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 | NA | NA |
2000-12-31 | Rank | |
Total debt securities | $4,540,000 | 8,393 |
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 | NA | NA |
1999-12-31 | Rank | |
Total debt securities | $0 | 10,026 |
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 | $0 | 8,241 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
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 | $648,000 | 10,040 |
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 | $50,000 | 7,187 |
Over three months through twelve months | $298,000 | 6,969 |
Over one year through three years | $300,000 | 7,832 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,000 | 7,642 |
1997-12-31 | Rank | |
Total debt securities | $799,000 | 10,545 |
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 | $100,000 | 7,449 |
Over three months through twelve months | $249,000 | 8,160 |
Over one year through three years | $450,000 | 8,496 |
Over three years through five years | $0 | 8,311 |
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 | $799,000 | 7,601 |
1996-12-31 | Rank | |
Total debt securities | $900,000 | 11,069 |
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 | $500,000 | 8,523 |
1995-12-31 | Rank | |
Total debt securities | $900,000 | 11,570 |
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 | $350,000 | 9,495 |
1994-12-31 | Rank | |
Total debt securities | $950,000 | 12,245 |
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 | $500,000 | 9,218 |
1993-12-31 | Rank | |
Total debt securities | $900,000 | 12,808 |
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 | $300,000 | 10,146 |
1992-12-31 | Rank | |
Total debt securities | $849,000 | 13,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $450,000 | 10,142 |