Home > Four Corners Community Bank > Total Debt Securities
Four Corners Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $114,711,000 | 1,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,309,000 | 162 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $3,846,000 | 1,921 |
Over fifteen years | $19,743,000 | 983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,794,000 | 1,015 |
Over three years | $19,511,000 | 851 |
Other debt securities | ||
Three months or less | $13,728,000 | 776 |
Over three months through twelve months | $983,000 | 2,831 |
Over one year through three years | $275,000 | 3,917 |
Over three years through five years | $8,156,000 | 1,650 |
Over five years through fifteen years | $34,420,000 | 1,070 |
Over fifteen years | $4,946,000 | 1,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,977,000 | 2,222 |
2023-09-30 | Rank | |
Total debt securities | $109,923,000 | 1,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,268,000 | 167 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $3,668,000 | 1,966 |
Over fifteen years | $18,273,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,418,000 | 1,066 |
Over three years | $15,288,000 | 948 |
Other debt securities | ||
Three months or less | $9,027,000 | 946 |
Over three months through twelve months | $8,236,000 | 1,084 |
Over one year through three years | $1,220,000 | 3,603 |
Over three years through five years | $5,964,000 | 2,112 |
Over five years through fifteen years | $35,029,000 | 1,047 |
Over fifteen years | $4,532,000 | 1,313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,235,000 | 1,032 |
2023-06-30 | Rank | |
Total debt securities | $103,770,000 | 1,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,283,000 | 164 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $3,866,000 | 1,988 |
Over fifteen years | $19,699,000 | 979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,226,000 | 1,095 |
Over three years | $7,846,000 | 1,281 |
Other debt securities | ||
Three months or less | $6,875,000 | 1,053 |
Over three months through twelve months | $7,523,000 | 1,107 |
Over one year through three years | $1,079,000 | 3,659 |
Over three years through five years | $5,082,000 | 2,368 |
Over five years through fifteen years | $38,420,000 | 1,026 |
Over fifteen years | $4,871,000 | 1,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,491,000 | 1,018 |
2023-03-31 | Rank | |
Total debt securities | $104,716,000 | 1,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,357,000 | 155 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $3,982,000 | 2,038 |
Over fifteen years | $20,288,000 | 1,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,174,000 | 1,063 |
Over three years | $6,860,000 | 1,408 |
Other debt securities | ||
Three months or less | $4,003,000 | 1,359 |
Over three months through twelve months | $8,524,000 | 955 |
Over one year through three years | $2,063,000 | 3,374 |
Over three years through five years | $4,551,000 | 2,571 |
Over five years through fifteen years | $40,963,000 | 1,036 |
Over fifteen years | $4,951,000 | 1,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,513,000 | 1,041 |
2022-12-31 | Rank | |
Total debt securities | $98,110,000 | 1,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,336,000 | 162 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $3,938,000 | 2,086 |
Over fifteen years | $20,433,000 | 1,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,445,000 | 1,328 |
Over three years | $4,914,000 | 1,588 |
Other debt securities | ||
Three months or less | $34,000 | 3,174 |
Over three months through twelve months | $8,995,000 | 868 |
Over one year through three years | $2,501,000 | 3,243 |
Over three years through five years | $2,772,000 | 3,063 |
Over five years through fifteen years | $41,589,000 | 1,054 |
Over fifteen years | $5,153,000 | 1,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,029,000 | 1,064 |
2022-09-30 | Rank | |
Total debt securities | $100,080,000 | 1,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,237,000 | 193 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,610,000 | 2,656 |
Over fifteen years | $20,689,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,566,000 | 1,356 |
Over three years | $725,000 | 2,388 |
Other debt securities | ||
Three months or less | $999,000 | 2,141 |
Over three months through twelve months | $5,860,000 | 1,061 |
Over one year through three years | $2,731,000 | 3,178 |
Over three years through five years | $2,750,000 | 3,095 |
Over five years through fifteen years | $45,655,000 | 993 |
Over fifteen years | $12,258,000 | 945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,859,000 | 1,172 |
2022-06-30 | Rank | |
Total debt securities | $102,131,000 | 1,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,141,000 | 238 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,749,000 | 2,649 |
Over fifteen years | $21,722,000 | 1,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,001,000 | 1,650 |
Over three years | $751,000 | 2,379 |
Other debt securities | ||
Three months or less | $3,991,000 | 1,244 |
Over three months through twelve months | $3,099,000 | 1,486 |
Over one year through three years | $2,658,000 | 3,096 |
Over three years through five years | $1,564,000 | 3,501 |
Over five years through fifteen years | $49,199,000 | 969 |
Over fifteen years | $13,256,000 | 954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,089,000 | 1,067 |
2022-03-31 | Rank | |
Total debt securities | $105,211,000 | 1,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,141,000 | 291 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,846,000 | 2,622 |
Over fifteen years | $23,653,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $280,000 | 2,204 |
Over three years | $874,000 | 2,268 |
Other debt securities | ||
Three months or less | $2,066,000 | 1,648 |
Over three months through twelve months | $3,129,000 | 1,318 |
Over one year through three years | $2,719,000 | 2,818 |
Over three years through five years | $1,888,000 | 3,308 |
Over five years through fifteen years | $52,636,000 | 943 |
Over fifteen years | $13,979,000 | 957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,195,000 | 1,172 |
2021-12-31 | Rank | |
Total debt securities | $101,534,000 | 1,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $952,000 | 2,929 |
Over fifteen years | $25,889,000 | 939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $607,000 | 2,104 |
Over three years | $964,000 | 2,147 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $380,000 | 3,667 |
Over three years through five years | $291,000 | 3,963 |
Over five years through fifteen years | $57,472,000 | 900 |
Over fifteen years | $14,979,000 | 959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $101,802,000 | 1,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $7,265,000 | 1,658 |
Over fifteen years | $23,800,000 | 960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $633,000 | 2,190 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $606,000 | 3,374 |
Over three years through five years | $902,000 | 3,564 |
Over five years through fifteen years | $54,283,000 | 933 |
Over fifteen years | $14,313,000 | 987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $97,808,000 | 1,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $14,016,000 | 1,109 |
Over fifteen years | $24,110,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $667,000 | 2,172 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $752,000 | 3,263 |
Over three years through five years | $1,454,000 | 3,165 |
Over five years through fifteen years | $42,448,000 | 1,097 |
Over fifteen years | $14,361,000 | 970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $93,395,000 | 1,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $24,521,000 | 687 |
Over fifteen years | $12,426,000 | 1,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $699,000 | 2,122 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,819,000 | 1,929 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $530,000 | 3,452 |
Over three years through five years | $1,681,000 | 2,857 |
Over five years through fifteen years | $38,062,000 | 1,075 |
Over fifteen years | $13,657,000 | 961 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $80,177,000 | 1,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $25,587,000 | 630 |
Over fifteen years | $7,859,000 | 1,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $715,000 | 2,211 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,526,000 | 1,650 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $678,000 | 3,348 |
Over three years through five years | $702,000 | 3,326 |
Over five years through fifteen years | $30,295,000 | 1,130 |
Over fifteen years | $11,815,000 | 1,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $62,372,000 | 1,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $17,878,000 | 830 |
Over fifteen years | $10,050,000 | 1,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $821,000 | 2,185 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,640,000 | 1,671 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $430,000 | 3,622 |
Over three years through five years | $951,000 | 3,119 |
Over five years through fifteen years | $19,620,000 | 1,482 |
Over fifteen years | $9,982,000 | 1,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $53,329,000 | 2,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $17,565,000 | 821 |
Over fifteen years | $10,966,000 | 1,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $960,000 | 2,107 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $3,353,000 | 1,445 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $550,000 | 3,544 |
Over three years through five years | $809,000 | 3,127 |
Over five years through fifteen years | $10,955,000 | 1,989 |
Over fifteen years | $8,171,000 | 1,028 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $763,000 | 3,028 |
2020-03-31 | Rank | |
Total debt securities | $56,438,000 | 1,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $17,647,000 | 813 |
Over fifteen years | $12,824,000 | 939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,090,000 | 1,981 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $2,882,000 | 1,540 |
Over three months through twelve months | $761,000 | 2,747 |
Over one year through three years | $547,000 | 3,593 |
Over three years through five years | $2,466,000 | 2,110 |
Over five years through fifteen years | $10,416,000 | 1,948 |
Over fifteen years | $7,805,000 | 927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $761,000 | 3,072 |
2019-12-31 | Rank | |
Total debt securities | $55,838,000 | 1,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $17,112,000 | 849 |
Over fifteen years | $7,881,000 | 1,179 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $344,000 | 2,285 |
Over three years | $807,000 | 2,248 |
Other debt securities | ||
Three months or less | $3,078,000 | 1,510 |
Over three months through twelve months | $767,000 | 2,805 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $4,100,000 | 1,691 |
Over five years through fifteen years | $12,355,000 | 1,784 |
Over fifteen years | $9,394,000 | 762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $767,000 | 3,166 |
2019-09-30 | Rank | |
Total debt securities | $55,569,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $17,083,000 | 854 |
Over fifteen years | $7,198,000 | 1,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $425,000 | 2,242 |
Over three years | $829,000 | 2,274 |
Other debt securities | ||
Three months or less | $3,295,000 | 1,477 |
Over three months through twelve months | $769,000 | 2,785 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $4,102,000 | 1,770 |
Over five years through fifteen years | $12,426,000 | 1,763 |
Over fifteen years | $9,442,000 | 728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $769,000 | 3,179 |
2019-06-30 | Rank | |
Total debt securities | $59,867,000 | 1,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $16,551,000 | 888 |
Over fifteen years | $8,941,000 | 923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $499,000 | 2,131 |
Over three years | $850,000 | 2,296 |
Other debt securities | ||
Three months or less | $4,062,000 | 1,308 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $771,000 | 3,776 |
Over three years through five years | $4,367,000 | 1,774 |
Over five years through fifteen years | $14,107,000 | 1,658 |
Over fifteen years | $9,719,000 | 702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,498 |
2019-03-31 | Rank | |
Total debt securities | $61,106,000 | 1,834 |
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 | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $13,798,000 | 1,072 |
Over fifteen years | $12,322,000 | 741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $559,000 | 1,855 |
Over three years | $851,000 | 2,375 |
Other debt securities | ||
Three months or less | $3,765,000 | 1,323 |
Over three months through twelve months | $499,000 | 3,309 |
Over one year through three years | $771,000 | 3,869 |
Over three years through five years | $3,968,000 | 2,005 |
Over five years through fifteen years | $14,413,000 | 1,685 |
Over fifteen years | $10,160,000 | 651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,515 |
2018-12-31 | Rank | |
Total debt securities | $56,695,000 | 1,974 |
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 | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $12,078,000 | 1,169 |
Over fifteen years | $10,437,000 | 808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $623,000 | 1,751 |
Over three years | $870,000 | 2,374 |
Other debt securities | ||
Three months or less | $3,929,000 | 1,280 |
Over three months through twelve months | $498,000 | 3,331 |
Over one year through three years | $770,000 | 3,909 |
Over three years through five years | $3,119,000 | 2,392 |
Over five years through fifteen years | $14,948,000 | 1,646 |
Over fifteen years | $9,423,000 | 679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,550 |
2018-09-30 | Rank | |
Total debt securities | $59,048,000 | 1,920 |
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 | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $12,330,000 | 1,170 |
Over fifteen years | $10,601,000 | 800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $677,000 | 1,729 |
Over three years | $865,000 | 2,371 |
Other debt securities | ||
Three months or less | $4,226,000 | 1,244 |
Over three months through twelve months | $1,255,000 | 2,547 |
Over one year through three years | $2,350,000 | 2,988 |
Over three years through five years | $4,726,000 | 1,911 |
Over five years through fifteen years | $14,836,000 | 1,670 |
Over fifteen years | $7,182,000 | 800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,255,000 | 2,819 |
2018-06-30 | Rank | |
Total debt securities | $62,524,000 | 1,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $12,953,000 | 1,154 |
Over fifteen years | $11,141,000 | 795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $759,000 | 1,668 |
Over three years | $898,000 | 2,375 |
Other debt securities | ||
Three months or less | $5,818,000 | 975 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $3,165,000 | 2,734 |
Over three years through five years | $4,635,000 | 2,028 |
Over five years through fifteen years | $15,273,000 | 1,678 |
Over fifteen years | $7,882,000 | 767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,281,000 | 2,807 |
2018-03-31 | Rank | |
Total debt securities | $61,014,000 | 1,929 |
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 | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $12,079,000 | 1,217 |
Over fifteen years | $13,108,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $831,000 | 1,624 |
Over three years | $922,000 | 2,356 |
Other debt securities | ||
Three months or less | $4,780,000 | 1,157 |
Over three months through twelve months | $1,283,000 | 2,511 |
Over one year through three years | $2,864,000 | 2,859 |
Over three years through five years | $2,257,000 | 2,919 |
Over five years through fifteen years | $15,031,000 | 1,740 |
Over fifteen years | $7,859,000 | 780 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,283,000 | 2,790 |
2017-12-31 | Rank | |
Total debt securities | $56,979,000 | 2,089 |
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 | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $11,811,000 | 1,240 |
Over fifteen years | $13,959,000 | 745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $926,000 | 1,703 |
Over three years | $959,000 | 2,303 |
Other debt securities | ||
Three months or less | $4,994,000 | 1,132 |
Over three months through twelve months | $1,283,000 | 2,499 |
Over one year through three years | $2,860,000 | 2,863 |
Over three years through five years | $1,282,000 | 3,515 |
Over five years through fifteen years | $12,407,000 | 2,035 |
Over fifteen years | $6,498,000 | 912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,283,000 | 2,816 |
2017-09-30 | Rank | |
Total debt securities | $56,161,000 | 2,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $13,651,000 | 1,138 |
Over fifteen years | $14,492,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,027,000 | 1,695 |
Over three years | $2,968,000 | 1,757 |
Other debt securities | ||
Three months or less | $5,269,000 | 1,074 |
Over three months through twelve months | $1,292,000 | 2,479 |
Over one year through three years | $2,892,000 | 2,860 |
Over three years through five years | $1,298,000 | 3,588 |
Over five years through fifteen years | $9,567,000 | 2,429 |
Over fifteen years | $3,705,000 | 1,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 2,775 |
2017-06-30 | Rank | |
Total debt securities | $56,332,000 | 2,141 |
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 | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $14,365,000 | 1,103 |
Over fifteen years | $15,178,000 | 730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,131,000 | 1,610 |
Over three years | $3,100,000 | 1,769 |
Other debt securities | ||
Three months or less | $5,507,000 | 999 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $2,578,000 | 3,033 |
Over three years through five years | $2,741,000 | 2,839 |
Over five years through fifteen years | $7,202,000 | 2,813 |
Over fifteen years | $4,530,000 | 1,137 |
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 | $53,352,000 | 2,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $12,230,000 | 1,264 |
Over fifteen years | $18,113,000 | 671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,225,000 | 1,508 |
Over three years | $3,181,000 | 1,776 |
Other debt securities | ||
Three months or less | $2,948,000 | 1,448 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $2,582,000 | 3,070 |
Over three years through five years | $2,387,000 | 3,063 |
Over five years through fifteen years | $6,304,000 | 2,990 |
Over fifteen years | $4,382,000 | 1,144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $44,000,000 | 2,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $5,652,000 | 1,939 |
Over fifteen years | $16,644,000 | 716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,362,000 | 1,556 |
Over three years | $2,241,000 | 1,882 |
Other debt securities | ||
Three months or less | $3,017,000 | 1,377 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,299,000 | 3,218 |
Over three years through five years | $2,366,000 | 3,006 |
Over five years through fifteen years | $6,345,000 | 3,002 |
Over fifteen years | $4,074,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $46,723,000 | 2,472 |
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 | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $4,438,000 | 2,170 |
Over fifteen years | $16,682,000 | 710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,569,000 | 1,695 |
Over three years | $2,398,000 | 1,800 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $2,330,000 | 3,192 |
Over three years through five years | $2,438,000 | 2,992 |
Over five years through fifteen years | $12,787,000 | 2,099 |
Over fifteen years | $4,081,000 | 1,162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $48,759,000 | 2,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $4,713,000 | 2,183 |
Over fifteen years | $15,087,000 | 753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,758,000 | 1,637 |
Over three years | $2,499,000 | 1,789 |
Other debt securities | ||
Three months or less | $552,000 | 2,725 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,303,000 | 3,816 |
Over three years through five years | $3,009,000 | 2,835 |
Over five years through fifteen years | $15,516,000 | 1,854 |
Over fifteen years | $4,322,000 | 1,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $53,364,000 | 2,296 |
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 | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $4,931,000 | 2,182 |
Over fifteen years | $15,640,000 | 720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,913,000 | 1,485 |
Over three years | $2,568,000 | 1,837 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $556,000 | 2,950 |
Over one year through three years | $1,302,000 | 3,829 |
Over three years through five years | $2,681,000 | 3,066 |
Over five years through fifteen years | $15,550,000 | 1,926 |
Over fifteen years | $8,223,000 | 795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $556,000 | 3,262 |
2015-12-31 | Rank | |
Total debt securities | $58,266,000 | 2,181 |
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 | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $4,153,000 | 2,375 |
Over fifteen years | $7,918,000 | 1,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,263,000 | 1,358 |
Over three years | $2,626,000 | 1,840 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $559,000 | 2,836 |
Over one year through three years | $3,288,000 | 2,724 |
Over three years through five years | $6,826,000 | 1,927 |
Over five years through fifteen years | $21,969,000 | 1,516 |
Over fifteen years | $8,664,000 | 761 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $559,000 | 3,221 |
2015-09-30 | Rank | |
Total debt securities | $63,525,000 | 2,066 |
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 | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,319,000 | 2,913 |
Over fifteen years | $4,232,000 | 1,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,438,000 | 1,415 |
Over three years | $2,765,000 | 1,782 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $564,000 | 2,818 |
Over one year through three years | $6,262,000 | 1,862 |
Over three years through five years | $8,976,000 | 1,596 |
Over five years through fifteen years | $27,909,000 | 1,240 |
Over fifteen years | $8,060,000 | 787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $564,000 | 3,192 |
2015-06-30 | Rank | |
Total debt securities | $68,082,000 | 1,997 |
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 | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,420,000 | 2,944 |
Over fifteen years | $4,349,000 | 1,572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,309,000 | 1,744 |
Over three years | $4,192,000 | 1,571 |
Other debt securities | ||
Three months or less | $151,000 | 3,492 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $3,212,000 | 2,711 |
Over three years through five years | $14,583,000 | 1,077 |
Over five years through fifteen years | $28,854,000 | 1,218 |
Over fifteen years | $9,012,000 | 744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 3,982 |
2015-03-31 | Rank | |
Total debt securities | $69,918,000 | 1,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,582,000 | 2,944 |
Over fifteen years | $4,631,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,937,000 | 1,384 |
Over three years | $2,999,000 | 1,785 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $152,000 | 3,802 |
Over one year through three years | $3,221,000 | 2,660 |
Over three years through five years | $18,638,000 | 829 |
Over five years through fifteen years | $23,459,000 | 1,456 |
Over fifteen years | $11,299,000 | 605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 4,036 |
2014-12-31 | Rank | |
Total debt securities | $83,114,000 | 1,701 |
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 | $0 | 2,525 |
Over five years through fifteen years | $2,660,000 | 2,996 |
Over fifteen years | $4,763,000 | 1,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,110,000 | 1,314 |
Over three years | $3,058,000 | 1,808 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,293 |
Over three months through twelve months | $153,000 | 3,752 |
Over one year through three years | $576,000 | 4,305 |
Over three years through five years | $15,193,000 | 990 |
Over five years through fifteen years | $41,236,000 | 867 |
Over fifteen years | $11,364,000 | 622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $85,370,000 | 1,695 |
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 | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,741,000 | 3,064 |
Over fifteen years | $4,848,000 | 1,566 |
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 | $6,406,000 | 1,391 |
Other debt securities | ||
Three months or less | $101,000 | 3,851 |
Over three months through twelve months | $1,160,000 | 2,107 |
Over one year through three years | $682,000 | 4,180 |
Over three years through five years | $11,049,000 | 1,329 |
Over five years through fifteen years | $46,276,000 | 780 |
Over fifteen years | $12,107,000 | 600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,261,000 | 2,433 |
2014-06-30 | Rank | |
Total debt securities | $86,489,000 | 1,679 |
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 | $1,000 | 2,469 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,873,000 | 3,029 |
Over fifteen years | $5,035,000 | 1,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,877,000 | 1,573 |
Over three years | $4,861,000 | 1,576 |
Other debt securities | ||
Three months or less | $412,000 | 3,180 |
Over three months through twelve months | $1,125,000 | 2,204 |
Over one year through three years | $842,000 | 3,917 |
Over three years through five years | $10,023,000 | 1,401 |
Over five years through fifteen years | $46,936,000 | 788 |
Over fifteen years | $12,504,000 | 619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,538,000 | 2,243 |
2014-03-31 | Rank | |
Total debt securities | $94,504,000 | 1,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $364,000 | 1,404 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,952,000 | 3,012 |
Over fifteen years | $5,060,000 | 1,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,350,000 | 1,721 |
Over three years | $5,612,000 | 1,499 |
Other debt securities | ||
Three months or less | $699,000 | 2,833 |
Over three months through twelve months | $2,857,000 | 1,296 |
Over one year through three years | $5,022,000 | 1,776 |
Over three years through five years | $12,873,000 | 1,066 |
Over five years through fifteen years | $45,516,000 | 843 |
Over fifteen years | $12,199,000 | 627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,057,000 | 1,558 |
2013-12-31 | Rank | |
Total debt securities | $84,775,000 | 1,717 |
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 | $428,000 | 1,320 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,024,000 | 2,964 |
Over fifteen years | $5,111,000 | 1,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,405,000 | 1,819 |
Over three years | $5,716,000 | 1,427 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,866 |
Over three months through twelve months | $1,014,000 | 2,460 |
Over one year through three years | $6,596,000 | 1,486 |
Over three years through five years | $11,625,000 | 1,128 |
Over five years through fifteen years | $38,439,000 | 1,001 |
Over fifteen years | $9,417,000 | 795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,514,000 | 1,832 |
2013-09-30 | Rank | |
Total debt securities | $74,559,000 | 1,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,192 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $3,148,000 | 2,921 |
Over fifteen years | $5,301,000 | 1,599 |
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 | $7,401,000 | 1,235 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $411,000 | 3,412 |
Over one year through three years | $2,217,000 | 2,904 |
Over three years through five years | $7,770,000 | 1,538 |
Over five years through fifteen years | $38,719,000 | 1,001 |
Over fifteen years | $9,583,000 | 806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $411,000 | 3,748 |
2013-06-30 | Rank | |
Total debt securities | $74,691,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $9,000 | 2,487 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,317,000 | 2,758 |
Over fifteen years | $3,506,000 | 1,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,475,000 | 1,524 |
Over three years | $4,419,000 | 1,433 |
Other debt securities | ||
Three months or less | $136,000 | 3,941 |
Over three months through twelve months | $200,000 | 4,037 |
Over one year through three years | $1,636,000 | 3,289 |
Over three years through five years | $3,407,000 | 2,542 |
Over five years through fifteen years | $44,910,000 | 835 |
Over fifteen years | $9,676,000 | 796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 3,980 |
2013-03-31 | Rank | |
Total debt securities | $75,567,000 | 1,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $9,000 | 2,547 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $3,618,000 | 2,696 |
Over fifteen years | $3,828,000 | 1,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,728,000 | 1,635 |
Over three years | $4,707,000 | 1,351 |
Other debt securities | ||
Three months or less | $202,000 | 3,778 |
Over three months through twelve months | $137,000 | 4,186 |
Over one year through three years | $1,854,000 | 3,168 |
Over three years through five years | $3,467,000 | 2,494 |
Over five years through fifteen years | $43,923,000 | 854 |
Over fifteen years | $10,094,000 | 781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $339,000 | 3,981 |
2012-12-31 | Rank | |
Total debt securities | $83,775,000 | 1,722 |
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 | $9,000 | 2,619 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $3,885,000 | 2,627 |
Over fifteen years | $1,912,000 | 2,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,034,000 | 1,727 |
Over three years | $4,936,000 | 1,243 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $341,000 | 3,705 |
Over one year through three years | $1,862,000 | 3,167 |
Over three years through five years | $812,000 | 4,282 |
Over five years through fifteen years | $55,266,000 | 617 |
Over fifteen years | $10,718,000 | 745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $341,000 | 4,007 |
2012-09-30 | Rank | |
Total debt securities | $88,188,000 | 1,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,273 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $4,101,000 | 2,728 |
Over fifteen years | $2,081,000 | 2,463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,360,000 | 2,133 |
Over three years | $5,062,000 | 1,323 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $344,000 | 3,701 |
Over one year through three years | $1,762,000 | 3,246 |
Over three years through five years | $928,000 | 4,278 |
Over five years through fifteen years | $62,191,000 | 477 |
Over fifteen years | $9,349,000 | 797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 3,992 |
2012-06-30 | Rank | |
Total debt securities | $72,887,000 | 1,955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $10,000 | 2,598 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,086,000 | 3,472 |
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 | $4,050,000 | 1,480 |
Other debt securities | ||
Three months or less | $4,402,000 | 1,044 |
Over three months through twelve months | $206,000 | 4,133 |
Over one year through three years | $527,000 | 4,559 |
Over three years through five years | $1,235,000 | 3,977 |
Over five years through fifteen years | $57,003,000 | 509 |
Over fifteen years | $3,368,000 | 1,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,607,000 | 1,265 |
2012-03-31 | Rank | |
Total debt securities | $77,477,000 | 1,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $10,000 | 2,504 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
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 | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $405,000 | 3,632 |
Over one year through three years | $737,000 | 4,337 |
Over three years through five years | $1,236,000 | 4,051 |
Over five years through fifteen years | $69,708,000 | 397 |
Over fifteen years | $5,381,000 | 1,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 3,899 |
2011-12-31 | Rank | |
Total debt securities | $65,684,000 | 2,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $10,000 | 2,169 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
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 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $408,000 | 3,406 |
Over one year through three years | $741,000 | 4,108 |
Over three years through five years | $1,243,000 | 3,806 |
Over five years through fifteen years | $57,893,000 | 450 |
Over fifteen years | $5,389,000 | 1,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 3,717 |
2011-09-30 | Rank | |
Total debt securities | $62,806,000 | 2,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,061 |
Over three months through twelve months | $1,000 | 2,379 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
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 | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $411,000 | 3,367 |
Over one year through three years | $937,000 | 3,974 |
Over three years through five years | $7,644,000 | 1,374 |
Over five years through fifteen years | $52,098,000 | 494 |
Over fifteen years | $1,705,000 | 1,858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 3,758 |
2011-06-30 | Rank | |
Total debt securities | $57,287,000 | 2,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $12,000 | 2,217 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
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 | $0 | 2,959 |
Other debt securities | ||
Three months or less | $302,000 | 2,984 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $3,139,000 | 2,510 |
Over three years through five years | $8,273,000 | 1,394 |
Over five years through fifteen years | $45,561,000 | 576 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 3,962 |
2011-03-31 | Rank | |
Total debt securities | $59,947,000 | 2,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $14,000 | 2,344 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
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 | $0 | 2,841 |
Other debt securities | ||
Three months or less | $250,000 | 3,277 |
Over three months through twelve months | $304,000 | 3,593 |
Over one year through three years | $2,931,000 | 2,697 |
Over three years through five years | $8,318,000 | 1,371 |
Over five years through fifteen years | $48,130,000 | 532 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $58,146,000 | 2,116 |
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 | $10,000 | 2,521 |
Over one year through three years | $5,000 | 2,417 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
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 | $45,000 | 2,803 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $558,000 | 3,059 |
Over one year through three years | $933,000 | 4,146 |
Over three years through five years | $8,233,000 | 1,301 |
Over five years through fifteen years | $48,362,000 | 491 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $603,000 | 3,546 |
2010-09-30 | Rank | |
Total debt securities | $54,112,000 | 2,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,416 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $6,000 | 2,389 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
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 | $167,000 | 2,745 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $70,000 | 4,048 |
Over three months through twelve months | $562,000 | 3,042 |
Over one year through three years | $869,000 | 4,234 |
Over three years through five years | $8,340,000 | 1,218 |
Over five years through fifteen years | $44,087,000 | 526 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $800,000 | 3,357 |
2010-06-30 | Rank | |
Total debt securities | $43,209,000 | 2,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $7,000 | 2,346 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $11,000 | 3,390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $188,000 | 2,671 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,201,000 | 1,918 |
Over three months through twelve months | $325,000 | 3,758 |
Over one year through three years | $945,000 | 4,258 |
Over three years through five years | $1,845,000 | 3,410 |
Over five years through fifteen years | $38,687,000 | 622 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,715,000 | 2,516 |
2010-03-31 | Rank | |
Total debt securities | $40,122,000 | 2,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $11,000 | 2,853 |
Over one year through three years | $9,000 | 2,366 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
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 | $210,000 | 2,665 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $401,000 | 3,125 |
Over three months through twelve months | $1,274,000 | 2,329 |
Over one year through three years | $987,000 | 4,342 |
Over three years through five years | $3,084,000 | 2,630 |
Over five years through fifteen years | $34,146,000 | 701 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,895,000 | 2,456 |
2009-12-31 | Rank | |
Total debt securities | $44,952,000 | 2,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 1,679 |
Over three months through twelve months | $11,000 | 2,992 |
Over one year through three years | $9,000 | 2,327 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
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 | $234,000 | 2,637 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,006,000 | 1,989 |
Over three months through twelve months | $1,679,000 | 2,020 |
Over one year through three years | $993,000 | 4,349 |
Over three years through five years | $1,084,000 | 3,998 |
Over five years through fifteen years | $39,819,000 | 538 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,803,000 | 1,964 |
2009-09-30 | Rank | |
Total debt securities | $54,236,000 | 2,198 |
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 | 2,818 |
Over three months through twelve months | $160,000 | 2,348 |
Over one year through three years | $11,000 | 2,506 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
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 | $262,000 | 2,587 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,609,000 | 2,082 |
Over one year through three years | $1,065,000 | 4,216 |
Over three years through five years | $980,000 | 4,277 |
Over five years through fifteen years | $50,149,000 | 395 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,769,000 | 2,644 |
2009-06-30 | Rank | |
Total debt securities | $46,084,000 | 2,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $180,000 | 2,207 |
Over one year through three years | $12,000 | 2,756 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $24,000 | 3,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $290,000 | 2,514 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $404,000 | 3,919 |
Over one year through three years | $1,839,000 | 3,553 |
Over three years through five years | $3,692,000 | 2,137 |
Over five years through fifteen years | $39,643,000 | 488 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $584,000 | 4,168 |
2009-03-31 | Rank | |
Total debt securities | $36,311,000 | 2,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $251,000 | 1,456 |
Over three months through twelve months | $224,000 | 1,967 |
Over one year through three years | $13,000 | 2,904 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $24,000 | 3,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $320,000 | 2,490 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $300,000 | 3,623 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,045,000 | 4,269 |
Over three years through five years | $9,010,000 | 926 |
Over five years through fifteen years | $25,124,000 | 826 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 4,610 |
2008-12-31 | Rank | |
Total debt securities | $34,428,000 | 3,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $320,000 | 1,749 |
Over one year through three years | $252,000 | 2,390 |
Over three years through five years | $14,000 | 2,851 |
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 | $357,000 | 2,346 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $301,000 | 4,368 |
Over one year through three years | $3,180,000 | 2,600 |
Over three years through five years | $10,056,000 | 845 |
Over five years through fifteen years | $19,948,000 | 1,078 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $597,000 | 4,394 |
2008-09-30 | Rank | |
Total debt securities | $35,286,000 | 2,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,181 |
Over three months through twelve months | $338,000 | 1,650 |
Over one year through three years | $266,000 | 2,404 |
Over three years through five years | $17,000 | 2,738 |
Over five years through fifteen years | $0 | 4,609 |
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 | $381,000 | 2,089 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $301,000 | 4,363 |
Over one year through three years | $3,178,000 | 2,556 |
Over three years through five years | $8,871,000 | 1,023 |
Over five years through fifteen years | $21,900,000 | 971 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 4,319 |
2008-06-30 | Rank | |
Total debt securities | $35,468,000 | 2,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $456,000 | 1,464 |
Over one year through three years | $279,000 | 2,393 |
Over three years through five years | $18,000 | 2,642 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $416,000 | 2,049 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $303,000 | 4,593 |
Over one year through three years | $2,870,000 | 2,817 |
Over three years through five years | $7,956,000 | 1,124 |
Over five years through fifteen years | $23,170,000 | 951 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $674,000 | 4,532 |
2008-03-31 | Rank | |
Total debt securities | $39,733,000 | 2,751 |
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 | 2,952 |
Over three months through twelve months | $98,000 | 2,398 |
Over one year through three years | $713,000 | 1,771 |
Over three years through five years | $22,000 | 2,538 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $474,000 | 2,036 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $970,000 | 2,970 |
Over three months through twelve months | $8,126,000 | 707 |
Over one year through three years | $4,994,000 | 1,974 |
Over three years through five years | $8,141,000 | 1,055 |
Over five years through fifteen years | $16,195,000 | 1,411 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,376,000 | 1,142 |
2007-12-31 | Rank | |
Total debt securities | $34,302,000 | 3,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $175,000 | 1,522 |
Over three months through twelve months | $106,000 | 2,451 |
Over one year through three years | $737,000 | 1,798 |
Over three years through five years | $27,000 | 2,449 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $500,000 | 1,894 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,494,000 | 2,617 |
Over three months through twelve months | $9,835,000 | 840 |
Over one year through three years | $7,605,000 | 1,727 |
Over three years through five years | $12,322,000 | 687 |
Over five years through fifteen years | $1,501,000 | 4,663 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,411,000 | 1,116 |
2007-09-30 | Rank | |
Total debt securities | $32,149,000 | 3,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $161,000 | 1,528 |
Over three months through twelve months | $206,000 | 2,162 |
Over one year through three years | $766,000 | 1,702 |
Over three years through five years | $30,000 | 2,554 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $527,000 | 1,869 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,660 |
Over three months through twelve months | $9,234,000 | 1,003 |
Over one year through three years | $9,461,000 | 1,637 |
Over three years through five years | $8,784,000 | 1,111 |
Over five years through fifteen years | $1,481,000 | 4,651 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,940,000 | 1,241 |
2007-06-30 | Rank | |
Total debt securities | $31,663,000 | 3,262 |
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 | 2,695 |
Over three months through twelve months | $414,000 | 1,617 |
Over one year through three years | $821,000 | 1,565 |
Over three years through five years | $33,000 | 2,793 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $562,000 | 1,803 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,176,000 | 2,001 |
Over three months through twelve months | $3,221,000 | 2,622 |
Over one year through three years | $15,751,000 | 1,025 |
Over three years through five years | $4,828,000 | 2,091 |
Over five years through fifteen years | $3,857,000 | 3,405 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,634,000 | 2,258 |
2007-03-31 | Rank | |
Total debt securities | $31,395,000 | 3,302 |
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 | 2,702 |
Over three months through twelve months | $453,000 | 1,423 |
Over one year through three years | $866,000 | 1,567 |
Over three years through five years | $36,000 | 2,971 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $609,000 | 1,793 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $5,127,000 | 1,818 |
Over one year through three years | $15,638,000 | 1,070 |
Over three years through five years | $5,082,000 | 1,984 |
Over five years through fifteen years | $3,584,000 | 3,446 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,388,000 | 2,360 |
2006-12-31 | Rank | |
Total debt securities | $31,139,000 | 3,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $193,000 | 1,800 |
Over one year through three years | $814,000 | 1,616 |
Over three years through five years | $372,000 | 2,464 |
Over five years through fifteen years | $39,000 | 3,997 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $648,000 | 1,783 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $3,640,000 | 2,470 |
Over one year through three years | $15,995,000 | 1,128 |
Over three years through five years | $6,153,000 | 1,693 |
Over five years through fifteen years | $3,285,000 | 3,516 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,640,000 | 3,088 |
2006-09-30 | Rank | |
Total debt securities | $31,143,000 | 3,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $1,061,000 | 1,384 |
Over three years through five years | $385,000 | 2,524 |
Over five years through fifteen years | $42,000 | 4,005 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $677,000 | 1,749 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $2,153,000 | 3,355 |
Over one year through three years | $17,414,000 | 1,102 |
Over three years through five years | $6,127,000 | 1,723 |
Over five years through fifteen years | $3,284,000 | 3,442 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,153,000 | 3,950 |
2006-06-30 | Rank | |
Total debt securities | $31,151,000 | 3,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,143,000 | 1,379 |
Over three years through five years | $401,000 | 2,544 |
Over five years through fifteen years | $44,000 | 4,038 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $712,000 | 1,678 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $300,000 | 4,393 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $17,395,000 | 1,159 |
Over three years through five years | $7,826,000 | 1,399 |
Over five years through fifteen years | $3,330,000 | 3,326 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 6,004 |
2006-03-31 | Rank | |
Total debt securities | $31,608,000 | 3,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $610,000 | 1,868 |
Over three years through five years | $1,078,000 | 1,826 |
Over five years through fifteen years | $47,000 | 4,081 |
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 | $763,000 | 1,686 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $300,000 | 5,869 |
Over one year through three years | $16,226,000 | 1,310 |
Over three years through five years | $4,740,000 | 2,296 |
Over five years through fifteen years | $7,844,000 | 2,006 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 6,004 |
2005-12-31 | Rank | |
Total debt securities | $31,822,000 | 3,342 |
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 | $653,000 | 1,732 |
Over three years through five years | $1,129,000 | 1,856 |
Over five years through fifteen years | $51,000 | 4,090 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $807,000 | 1,761 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $300,000 | 5,785 |
Over one year through three years | $14,595,000 | 1,487 |
Over three years through five years | $6,420,000 | 1,759 |
Over five years through fifteen years | $7,867,000 | 1,982 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 5,910 |
2005-09-30 | Rank | |
Total debt securities | $32,385,000 | 3,284 |
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 | $723,000 | 1,631 |
Over three years through five years | $1,241,000 | 1,776 |
Over five years through fifteen years | $62,000 | 4,121 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $853,000 | 1,817 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $300,000 | 5,477 |
Over one year through three years | $12,759,000 | 1,692 |
Over three years through five years | $8,398,000 | 1,436 |
Over five years through fifteen years | $8,049,000 | 1,963 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 5,710 |
2005-06-30 | Rank | |
Total debt securities | $32,856,000 | 3,307 |
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 | $858,000 | 1,387 |
Over three years through five years | $1,346,000 | 1,667 |
Over five years through fifteen years | $65,000 | 4,221 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $893,000 | 1,874 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $5,682,000 | 3,164 |
Over three years through five years | $15,895,000 | 743 |
Over five years through fifteen years | $8,117,000 | 1,970 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $31,875,000 | 3,407 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $980,000 | 1,117 |
Over three years through five years | $1,447,000 | 1,614 |
Over five years through fifteen years | $69,000 | 4,328 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $916,000 | 1,758 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $5,365,000 | 3,249 |
Over three years through five years | $15,466,000 | 824 |
Over five years through fifteen years | $7,632,000 | 2,096 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $32,402,000 | 3,371 |
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 | $496,000 | 1,335 |
Over three years through five years | $1,513,000 | 1,535 |
Over five years through fifteen years | $684,000 | 3,590 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $959,000 | 1,639 |
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 | $3,972,000 | 3,783 |
Over three years through five years | $16,211,000 | 793 |
Over five years through fifteen years | $8,567,000 | 2,001 |
Over fifteen years | $0 | 2,671 |
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 | $33,220,000 | 3,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $2,205,000 | 1,213 |
Over five years through fifteen years | $729,000 | 3,569 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $985,000 | 1,603 |
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 | $2,505,000 | 4,513 |
Over three years through five years | $19,518,000 | 657 |
Over five years through fifteen years | $7,278,000 | 2,307 |
Over fifteen years | $0 | 2,754 |
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 | $32,681,000 | 3,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $2,378,000 | 1,182 |
Over five years through fifteen years | $762,000 | 3,578 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $993,000 | 1,706 |
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 | $307,000 | 6,703 |
Over three years through five years | $19,244,000 | 719 |
Over five years through fifteen years | $8,997,000 | 2,066 |
Over fifteen years | $0 | 2,781 |
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 | $28,217,000 | 3,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 2,117 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $1,286,000 | 573 |
Over three years through five years | $3,896,000 | 805 |
Over five years through fifteen years | $1,216,000 | 3,186 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $313,000 | 6,625 |
Over three years through five years | $16,302,000 | 821 |
Over five years through fifteen years | $5,119,000 | 3,002 |
Over fifteen years | $0 | 2,759 |
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 | $29,889,000 | 3,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 2,195 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $3,371,000 | 276 |
Over three years through five years | $4,554,000 | 688 |
Over five years through fifteen years | $1,297,000 | 3,112 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $17,073,000 | 810 |
Over five years through fifteen years | $3,508,000 | 3,655 |
Over fifteen years | $0 | 2,834 |
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 | $28,270,000 | 3,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,739 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $4,025,000 | 222 |
Over three years through five years | $5,046,000 | 565 |
Over five years through fifteen years | $1,421,000 | 2,990 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $14,018,000 | 965 |
Over five years through fifteen years | $3,500,000 | 3,672 |
Over fifteen years | $0 | 2,898 |
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 | $19,932,000 | 4,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $5,055,000 | 181 |
Over three years through five years | $6,660,000 | 425 |
Over five years through fifteen years | $1,851,000 | 2,714 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $4,839,000 | 2,404 |
Over five years through fifteen years | $1,527,000 | 4,677 |
Over fifteen years | $0 | 2,875 |
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 | $19,913,000 | 4,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 2,283 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $5,635,000 | 161 |
Over three years through five years | $7,507,000 | 351 |
Over five years through fifteen years | $2,168,000 | 2,434 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $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 | $4,491,000 | 2,503 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 6,292 |
2002-12-31 | Rank | |
Total debt securities | $19,756,000 | 4,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $3,848,000 | 208 |
Over three years through five years | $6,228,000 | 364 |
Over five years through fifteen years | $1,323,000 | 2,905 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,009,000 | 3,894 |
Over one year through three years | $6,331,000 | 2,565 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $1,017,000 | 4,941 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 4,553 |
2001-12-31 | Rank | |
Total debt securities | $14,393,000 | 5,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,019,000 | 2,717 |
Over three months through twelve months | $1,032,000 | 3,663 |
Over one year through three years | $3,570,000 | 3,566 |
Over three years through five years | $8,772,000 | 1,432 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,051,000 | 3,224 |
2000-12-31 | Rank | |
Total debt securities | $0 | 9,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |