Home > Generations Bank > Total Debt Securities
Generations Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $200,973,000 | 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 | 1,370 |
Over three months through twelve months | $9,000 | 1,314 |
Over one year through three years | $54,000 | 1,439 |
Over three years through five years | $831,000 | 742 |
Over five years through fifteen years | $3,363,000 | 1,927 |
Over fifteen years | $3,135,000 | 2,258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,010,000 | 238 |
Over three years | $49,256,000 | 499 |
Other debt securities | ||
Three months or less | $36,765,000 | 374 |
Over three months through twelve months | $5,963,000 | 1,347 |
Over one year through three years | $9,934,000 | 1,726 |
Over three years through five years | $1,796,000 | 2,911 |
Over five years through fifteen years | $31,202,000 | 1,070 |
Over fifteen years | $11,655,000 | 722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,518,000 | 1,379 |
2024-12-31 | Rank | |
Total debt securities | $204,503,000 | 907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $16,000 | 1,170 |
Over one year through three years | $71,000 | 1,278 |
Over three years through five years | $549,000 | 932 |
Over five years through fifteen years | $3,872,000 | 1,829 |
Over fifteen years | $3,157,000 | 2,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,125,000 | 233 |
Over three years | $49,400,000 | 478 |
Other debt securities | ||
Three months or less | $40,386,000 | 334 |
Over three months through twelve months | $4,435,000 | 1,680 |
Over one year through three years | $11,380,000 | 1,558 |
Over three years through five years | $1,305,000 | 3,124 |
Over five years through fifteen years | $30,159,000 | 1,107 |
Over fifteen years | $12,648,000 | 723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,648,000 | 1,239 |
2024-09-30 | Rank | |
Total debt securities | $213,992,000 | 889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $3,000 | 1,385 |
Over one year through three years | $113,000 | 1,042 |
Over three years through five years | $412,000 | 1,074 |
Over five years through fifteen years | $4,391,000 | 1,777 |
Over fifteen years | $3,379,000 | 2,190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,818,000 | 250 |
Over three years | $54,134,000 | 447 |
Other debt securities | ||
Three months or less | $42,638,000 | 326 |
Over three months through twelve months | $2,172,000 | 2,381 |
Over one year through three years | $13,725,000 | 1,401 |
Over three years through five years | $1,324,000 | 3,116 |
Over five years through fifteen years | $30,411,000 | 1,140 |
Over fifteen years | $14,472,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,292,000 | 1,206 |
2024-06-30 | Rank | |
Total debt securities | $206,206,000 | 906 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $102,000 | 1,022 |
Over three years through five years | $64,000 | 1,847 |
Over five years through fifteen years | $4,809,000 | 1,692 |
Over fifteen years | $3,376,000 | 2,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,024,000 | 229 |
Over three years | $49,702,000 | 450 |
Other debt securities | ||
Three months or less | $40,580,000 | 344 |
Over three months through twelve months | $986,000 | 2,946 |
Over one year through three years | $12,694,000 | 1,533 |
Over three years through five years | $3,539,000 | 2,420 |
Over five years through fifteen years | $29,263,000 | 1,159 |
Over fifteen years | $14,067,000 | 699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,744,000 | 1,150 |
2024-03-31 | Rank | |
Total debt securities | $198,423,000 | 951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $126,000 | 936 |
Over three years through five years | $79,000 | 1,887 |
Over five years through fifteen years | $4,210,000 | 1,812 |
Over fifteen years | $4,216,000 | 1,991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,943,000 | 226 |
Over three years | $44,633,000 | 490 |
Other debt securities | ||
Three months or less | $39,822,000 | 397 |
Over three months through twelve months | $985,000 | 2,895 |
Over one year through three years | $11,528,000 | 1,668 |
Over three years through five years | $4,361,000 | 2,257 |
Over five years through fifteen years | $28,965,000 | 1,215 |
Over fifteen years | $14,555,000 | 713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,266,000 | 1,141 |
2023-12-31 | Rank | |
Total debt securities | $200,582,000 | 952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $130,000 | 871 |
Over three years through five years | $120,000 | 1,779 |
Over five years through fifteen years | $4,544,000 | 1,783 |
Over fifteen years | $4,560,000 | 1,915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,628,000 | 231 |
Over three years | $48,252,000 | 459 |
Other debt securities | ||
Three months or less | $40,239,000 | 403 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $11,640,000 | 1,678 |
Over three years through five years | $5,066,000 | 2,171 |
Over five years through fifteen years | $28,063,000 | 1,284 |
Over fifteen years | $15,340,000 | 709 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,386,000 | 1,235 |
2023-09-30 | Rank | |
Total debt securities | $172,379,000 | 1,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $90,000 | 895 |
Over three years through five years | $152,000 | 1,725 |
Over five years through fifteen years | $4,668,000 | 1,760 |
Over fifteen years | $4,511,000 | 1,892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,400,000 | 211 |
Over three years | $22,648,000 | 766 |
Other debt securities | ||
Three months or less | $38,430,000 | 378 |
Over three months through twelve months | $149,000 | 3,487 |
Over one year through three years | $10,292,000 | 1,823 |
Over three years through five years | $6,267,000 | 2,051 |
Over five years through fifteen years | $25,138,000 | 1,356 |
Over fifteen years | $14,634,000 | 728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,826,000 | 1,308 |
2023-06-30 | Rank | |
Total debt securities | $162,034,000 | 1,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $111,000 | 824 |
Over three years through five years | $175,000 | 1,655 |
Over five years through fifteen years | $5,058,000 | 1,757 |
Over fifteen years | $4,772,000 | 1,888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,736,000 | 225 |
Over three years | $23,964,000 | 757 |
Other debt securities | ||
Three months or less | $27,181,000 | 418 |
Over three months through twelve months | $354,000 | 3,249 |
Over one year through three years | $8,521,000 | 2,008 |
Over three years through five years | $8,209,000 | 1,807 |
Over five years through fifteen years | $25,512,000 | 1,430 |
Over fifteen years | $16,441,000 | 708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,290,000 | 1,092 |
2023-03-31 | Rank | |
Total debt securities | $157,607,000 | 1,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $100,000 | 860 |
Over three years through five years | $238,000 | 1,408 |
Over five years through fifteen years | $5,379,000 | 1,778 |
Over fifteen years | $4,899,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,629,000 | 202 |
Over three years | $26,223,000 | 743 |
Other debt securities | ||
Three months or less | $21,788,000 | 446 |
Over three months through twelve months | $354,000 | 3,248 |
Over one year through three years | $7,372,000 | 2,197 |
Over three years through five years | $10,324,000 | 1,639 |
Over five years through fifteen years | $25,965,000 | 1,473 |
Over fifteen years | $16,336,000 | 746 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,672,000 | 1,291 |
2022-12-31 | Rank | |
Total debt securities | $144,731,000 | 1,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $130,000 | 718 |
Over three years through five years | $271,000 | 1,248 |
Over five years through fifteen years | $5,760,000 | 1,774 |
Over fifteen years | $5,034,000 | 1,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,085,000 | 220 |
Over three years | $25,709,000 | 749 |
Other debt securities | ||
Three months or less | $12,086,000 | 696 |
Over three months through twelve months | $205,000 | 3,340 |
Over one year through three years | $4,591,000 | 2,735 |
Over three years through five years | $12,176,000 | 1,477 |
Over five years through fifteen years | $25,729,000 | 1,539 |
Over fifteen years | $17,955,000 | 739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,649,000 | 1,573 |
2022-09-30 | Rank | |
Total debt securities | $144,418,000 | 1,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $61,000 | 894 |
Over three years through five years | $400,000 | 1,008 |
Over five years through fifteen years | $5,764,000 | 1,789 |
Over fifteen years | $5,383,000 | 1,862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,823,000 | 243 |
Over three years | $18,681,000 | 913 |
Other debt securities | ||
Three months or less | $12,987,000 | 628 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,841,000 | 3,485 |
Over three years through five years | $14,952,000 | 1,306 |
Over five years through fifteen years | $31,343,000 | 1,378 |
Over fifteen years | $18,183,000 | 743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,580,000 | 1,990 |
2022-06-30 | Rank | |
Total debt securities | $135,030,000 | 1,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $57,000 | 1,002 |
Over three years through five years | $392,000 | 969 |
Over five years through fifteen years | $6,302,000 | 1,767 |
Over fifteen years | $5,589,000 | 1,877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,974,000 | 300 |
Over three years | $11,292,000 | 1,151 |
Other debt securities | ||
Three months or less | $13,403,000 | 591 |
Over three months through twelve months | $100,000 | 3,410 |
Over one year through three years | $654,000 | 3,874 |
Over three years through five years | $13,939,000 | 1,418 |
Over five years through fifteen years | $31,574,000 | 1,404 |
Over fifteen years | $19,754,000 | 753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,584,000 | 2,295 |
2022-03-31 | Rank | |
Total debt securities | $127,438,000 | 1,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $533,000 | 806 |
Over five years through fifteen years | $7,115,000 | 1,664 |
Over fifteen years | $6,217,000 | 1,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,005,000 | 454 |
Over three years | $8,075,000 | 1,258 |
Other debt securities | ||
Three months or less | $14,211,000 | 562 |
Over three months through twelve months | $100,000 | 3,332 |
Over one year through three years | $657,000 | 3,708 |
Over three years through five years | $13,291,000 | 1,381 |
Over five years through fifteen years | $34,354,000 | 1,349 |
Over fifteen years | $22,880,000 | 715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 3,203 |
2021-12-31 | Rank | |
Total debt securities | $122,819,000 | 1,504 |
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 | $558,000 | 720 |
Over five years through fifteen years | $7,938,000 | 1,577 |
Over fifteen years | $6,729,000 | 1,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,575,000 | 544 |
Over three years | $2,885,000 | 1,708 |
Other debt securities | ||
Three months or less | $14,032,000 | 608 |
Over three months through twelve months | $315,000 | 2,839 |
Over one year through three years | $664,000 | 3,419 |
Over three years through five years | $12,997,000 | 1,283 |
Over five years through fifteen years | $33,312,000 | 1,407 |
Over fifteen years | $24,814,000 | 712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 3,601 |
2021-09-30 | Rank | |
Total debt securities | $119,076,000 | 1,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $461,000 | 755 |
Over five years through fifteen years | $8,892,000 | 1,490 |
Over fifteen years | $6,335,000 | 1,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,768,000 | 639 |
Over three years | $962,000 | 2,115 |
Other debt securities | ||
Three months or less | $14,521,000 | 621 |
Over three months through twelve months | $315,000 | 2,917 |
Over one year through three years | $958,000 | 3,136 |
Over three years through five years | $12,931,000 | 1,110 |
Over five years through fifteen years | $34,124,000 | 1,355 |
Over fifteen years | $23,809,000 | 705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $571,000 | 2,887 |
2021-06-30 | Rank | |
Total debt securities | $116,903,000 | 1,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $545,000 | 711 |
Over five years through fifteen years | $9,711,000 | 1,413 |
Over fifteen years | $6,657,000 | 1,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,091,000 | 654 |
Over three years | $2,368,000 | 1,694 |
Other debt securities | ||
Three months or less | $15,530,000 | 585 |
Over three months through twelve months | $472,000 | 2,848 |
Over one year through three years | $753,000 | 3,262 |
Over three years through five years | $10,687,000 | 1,174 |
Over five years through fifteen years | $32,109,000 | 1,377 |
Over fifteen years | $23,980,000 | 695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 2,234 |
2021-03-31 | Rank | |
Total debt securities | $106,793,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $506,000 | 804 |
Over five years through fifteen years | $10,753,000 | 1,266 |
Over fifteen years | $7,404,000 | 1,628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,385,000 | 817 |
Over three years | $591,000 | 2,189 |
Other debt securities | ||
Three months or less | $16,675,000 | 566 |
Over three months through twelve months | $1,287,000 | 2,027 |
Over one year through three years | $966,000 | 3,130 |
Over three years through five years | $6,644,000 | 1,418 |
Over five years through fifteen years | $26,871,000 | 1,432 |
Over fifteen years | $25,711,000 | 623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,287,000 | 2,403 |
2020-12-31 | Rank | |
Total debt securities | $99,560,000 | 1,416 |
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 | $567,000 | 759 |
Over five years through fifteen years | $11,045,000 | 1,205 |
Over fifteen years | $8,850,000 | 1,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,053,000 | 1,169 |
Over three years | $1,811,000 | 1,660 |
Other debt securities | ||
Three months or less | $16,568,000 | 590 |
Over three months through twelve months | $1,293,000 | 2,002 |
Over one year through three years | $1,216,000 | 2,954 |
Over three years through five years | $4,060,000 | 1,781 |
Over five years through fifteen years | $25,115,000 | 1,331 |
Over fifteen years | $22,982,000 | 657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,493,000 | 2,303 |
2020-09-30 | Rank | |
Total debt securities | $87,158,000 | 1,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $346,000 | 925 |
Over five years through fifteen years | $12,266,000 | 1,101 |
Over fifteen years | $7,773,000 | 1,349 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,849,000 | 1,238 |
Over three years | $2,802,000 | 1,424 |
Other debt securities | ||
Three months or less | $11,907,000 | 716 |
Over three months through twelve months | $1,339,000 | 1,962 |
Over one year through three years | $1,527,000 | 2,775 |
Over three years through five years | $3,298,000 | 1,898 |
Over five years through fifteen years | $20,876,000 | 1,400 |
Over fifteen years | $19,175,000 | 678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,654,000 | 2,252 |
2020-06-30 | Rank | |
Total debt securities | $67,212,000 | 1,733 |
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 | $176,000 | 1,276 |
Over five years through fifteen years | $13,054,000 | 1,059 |
Over fifteen years | $8,504,000 | 1,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,905,000 | 1,192 |
Over three years | $3,619,000 | 1,382 |
Other debt securities | ||
Three months or less | $100,000 | 3,441 |
Over three months through twelve months | $616,000 | 2,753 |
Over one year through three years | $2,438,000 | 2,386 |
Over three years through five years | $1,577,000 | 2,557 |
Over five years through fifteen years | $15,505,000 | 1,627 |
Over fifteen years | $15,718,000 | 688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $716,000 | 3,070 |
2020-03-31 | Rank | |
Total debt securities | $65,208,000 | 1,719 |
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 | $13,427,000 | 1,045 |
Over fifteen years | $8,176,000 | 1,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,193,000 | 1,491 |
Over three years | $6,935,000 | 1,112 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $611,000 | 2,894 |
Over one year through three years | $2,752,000 | 2,305 |
Over three years through five years | $1,426,000 | 2,655 |
Over five years through fifteen years | $15,378,000 | 1,510 |
Over fifteen years | $13,310,000 | 660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,200 |
2019-12-31 | Rank | |
Total debt securities | $65,040,000 | 1,727 |
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 | $13,779,000 | 1,014 |
Over fifteen years | $4,603,000 | 1,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,497,000 | 1,091 |
Over three years | $4,980,000 | 1,391 |
Other debt securities | ||
Three months or less | $185,000 | 3,394 |
Over three months through twelve months | $416,000 | 3,255 |
Over one year through three years | $3,391,000 | 2,177 |
Over three years through five years | $2,198,000 | 2,382 |
Over five years through fifteen years | $15,812,000 | 1,493 |
Over fifteen years | $14,179,000 | 577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 3,327 |
2019-09-30 | Rank | |
Total debt securities | $63,204,000 | 1,747 |
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 | $13,640,000 | 1,012 |
Over fifteen years | $4,704,000 | 1,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,600,000 | 1,326 |
Over three years | $5,965,000 | 1,277 |
Other debt securities | ||
Three months or less | $120,000 | 3,593 |
Over three months through twelve months | $285,000 | 3,437 |
Over one year through three years | $3,334,000 | 2,315 |
Over three years through five years | $2,730,000 | 2,226 |
Over five years through fifteen years | $16,573,000 | 1,430 |
Over fifteen years | $12,253,000 | 614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 3,562 |
2019-06-30 | Rank | |
Total debt securities | $63,925,000 | 1,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
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 | $13,238,000 | 1,073 |
Over fifteen years | $5,904,000 | 1,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,377,000 | 1,472 |
Over three years | $7,732,000 | 1,161 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,005,000 | 2,638 |
Over one year through three years | $3,236,000 | 2,446 |
Over three years through five years | $2,811,000 | 2,308 |
Over five years through fifteen years | $15,226,000 | 1,578 |
Over fifteen years | $12,396,000 | 607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 2,987 |
2019-03-31 | Rank | |
Total debt securities | $61,698,000 | 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 | $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 | $12,481,000 | 1,136 |
Over fifteen years | $6,710,000 | 1,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $764,000 | 1,740 |
Over three years | $8,055,000 | 1,237 |
Other debt securities | ||
Three months or less | $999,000 | 2,416 |
Over three months through twelve months | $1,004,000 | 2,722 |
Over one year through three years | $3,277,000 | 2,502 |
Over three years through five years | $2,817,000 | 2,440 |
Over five years through fifteen years | $17,422,000 | 1,458 |
Over fifteen years | $8,169,000 | 756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 2,374 |
2018-12-31 | Rank | |
Total debt securities | $61,755,000 | 1,843 |
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 | $11,822,000 | 1,187 |
Over fifteen years | $7,725,000 | 965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $819,000 | 1,647 |
Over three years | $8,267,000 | 1,218 |
Other debt securities | ||
Three months or less | $330,000 | 3,220 |
Over three months through twelve months | $1,813,000 | 2,164 |
Over one year through three years | $2,851,000 | 2,728 |
Over three years through five years | $3,249,000 | 2,334 |
Over five years through fifteen years | $16,632,000 | 1,533 |
Over fifteen years | $8,247,000 | 734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,143,000 | 2,306 |
2018-09-30 | Rank | |
Total debt securities | $62,252,000 | 1,848 |
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 | $12,493,000 | 1,161 |
Over fifteen years | $7,996,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,593,000 | 1,094 |
Over three years | $6,424,000 | 1,336 |
Other debt securities | ||
Three months or less | $45,000 | 3,685 |
Over three months through twelve months | $1,323,000 | 2,500 |
Over one year through three years | $2,732,000 | 2,812 |
Over three years through five years | $3,582,000 | 2,276 |
Over five years through fifteen years | $17,211,000 | 1,501 |
Over fifteen years | $7,853,000 | 758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,368,000 | 2,754 |
2018-06-30 | Rank | |
Total debt securities | $62,769,000 | 1,872 |
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 | $13,300,000 | 1,137 |
Over fifteen years | $7,177,000 | 1,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,717,000 | 1,060 |
Over three years | $6,877,000 | 1,305 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,366,000 | 2,440 |
Over one year through three years | $2,234,000 | 3,135 |
Over three years through five years | $3,638,000 | 2,336 |
Over five years through fifteen years | $17,020,000 | 1,548 |
Over fifteen years | $8,440,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,366,000 | 2,747 |
2018-03-31 | Rank | |
Total debt securities | $61,490,000 | 1,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,774 |
Over three months through twelve months | $1,000 | 2,029 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $13,706,000 | 1,102 |
Over fifteen years | $7,008,000 | 1,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,302,000 | 1,425 |
Over three years | $7,157,000 | 1,280 |
Other debt securities | ||
Three months or less | $100,000 | 3,551 |
Over three months through twelve months | $375,000 | 3,564 |
Over one year through three years | $3,123,000 | 2,740 |
Over three years through five years | $3,737,000 | 2,309 |
Over five years through fifteen years | $15,948,000 | 1,659 |
Over fifteen years | $9,032,000 | 713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $476,000 | 3,623 |
2017-12-31 | Rank | |
Total debt securities | $67,036,000 | 1,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,775 |
Over three months through twelve months | $3,000 | 2,011 |
Over one year through three years | $1,000 | 1,693 |
Over three years through five years | $1,000 | 1,966 |
Over five years through fifteen years | $14,770,000 | 1,053 |
Over fifteen years | $7,457,000 | 1,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,239,000 | 1,259 |
Over three years | $6,833,000 | 1,250 |
Other debt securities | ||
Three months or less | $3,003,000 | 1,494 |
Over three months through twelve months | $146,000 | 3,913 |
Over one year through three years | $3,037,000 | 2,771 |
Over three years through five years | $4,106,000 | 2,202 |
Over five years through fifteen years | $16,377,000 | 1,669 |
Over fifteen years | $9,062,000 | 742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,152,000 | 1,837 |
2017-09-30 | Rank | |
Total debt securities | $75,498,000 | 1,670 |
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 | $6,000 | 1,980 |
Over one year through three years | $1,000 | 1,722 |
Over three years through five years | $1,000 | 1,979 |
Over five years through fifteen years | $14,179,000 | 1,099 |
Over fifteen years | $7,902,000 | 1,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,541,000 | 1,052 |
Over three years | $5,710,000 | 1,345 |
Other debt securities | ||
Three months or less | $6,879,000 | 902 |
Over three months through twelve months | $3,120,000 | 1,463 |
Over one year through three years | $2,617,000 | 2,973 |
Over three years through five years | $4,733,000 | 2,085 |
Over five years through fifteen years | $19,808,000 | 1,501 |
Over fifteen years | $7,001,000 | 876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,004,000 | 752 |
2017-06-30 | Rank | |
Total debt securities | $80,005,000 | 1,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,858 |
Over three months through twelve months | $9,000 | 1,964 |
Over one year through three years | $1,000 | 1,793 |
Over three years through five years | $1,000 | 2,013 |
Over five years through fifteen years | $14,773,000 | 1,085 |
Over fifteen years | $8,596,000 | 1,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $253,000 | 2,187 |
Over three years | $9,557,000 | 1,070 |
Other debt securities | ||
Three months or less | $500,000 | 2,923 |
Over three months through twelve months | $10,020,000 | 593 |
Over one year through three years | $2,518,000 | 3,060 |
Over three years through five years | $4,315,000 | 2,232 |
Over five years through fifteen years | $22,415,000 | 1,357 |
Over fifteen years | $7,046,000 | 876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,529,000 | 736 |
2017-03-31 | Rank | |
Total debt securities | $77,301,000 | 1,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,880 |
Over three months through twelve months | $1,000 | 2,164 |
Over one year through three years | $12,000 | 1,746 |
Over three years through five years | $1,000 | 2,102 |
Over five years through fifteen years | $14,995,000 | 1,092 |
Over fifteen years | $7,003,000 | 1,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,388,000 | 1,164 |
Over three years | $7,850,000 | 1,188 |
Other debt securities | ||
Three months or less | $500,000 | 2,852 |
Over three months through twelve months | $9,648,000 | 598 |
Over one year through three years | $2,917,000 | 2,932 |
Over three years through five years | $4,213,000 | 2,303 |
Over five years through fifteen years | $21,312,000 | 1,419 |
Over fifteen years | $6,460,000 | 915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,149,000 | 742 |
2016-12-31 | Rank | |
Total debt securities | $79,929,000 | 1,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,887 |
Over three months through twelve months | $1,000 | 2,150 |
Over one year through three years | $17,000 | 1,764 |
Over three years through five years | $1,000 | 2,102 |
Over five years through fifteen years | $15,600,000 | 1,044 |
Over fifteen years | $7,906,000 | 1,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,126,000 | 871 |
Over three years | $6,046,000 | 1,277 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,681 |
Over three months through twelve months | $7,105,000 | 742 |
Over one year through three years | $6,973,000 | 1,815 |
Over three years through five years | $5,147,000 | 2,008 |
Over five years through fifteen years | $19,743,000 | 1,523 |
Over fifteen years | $4,256,000 | 1,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,112,000 | 786 |
2016-09-30 | Rank | |
Total debt securities | $78,344,000 | 1,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,873 |
Over three months through twelve months | $1,000 | 2,130 |
Over one year through three years | $23,000 | 1,779 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $16,113,000 | 1,030 |
Over fifteen years | $8,199,000 | 1,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,890,000 | 1,370 |
Over three years | $9,342,000 | 968 |
Other debt securities | ||
Three months or less | $550,000 | 2,757 |
Over three months through twelve months | $3,021,000 | 1,350 |
Over one year through three years | $7,198,000 | 1,756 |
Over three years through five years | $4,822,000 | 2,135 |
Over five years through fifteen years | $21,306,000 | 1,430 |
Over fifteen years | $4,876,000 | 1,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,573,000 | 1,528 |
2016-06-30 | Rank | |
Total debt securities | $81,925,000 | 1,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,873 |
Over three months through twelve months | $2,000 | 2,071 |
Over one year through three years | $170,000 | 1,196 |
Over three years through five years | $1,000 | 2,127 |
Over five years through fifteen years | $19,627,000 | 902 |
Over fifteen years | $6,440,000 | 1,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,858,000 | 946 |
Over three years | $7,432,000 | 1,109 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $3,082,000 | 1,255 |
Over one year through three years | $7,982,000 | 1,623 |
Over three years through five years | $5,316,000 | 2,093 |
Over five years through fifteen years | $21,414,000 | 1,437 |
Over fifteen years | $4,598,000 | 1,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,082,000 | 1,619 |
2016-03-31 | Rank | |
Total debt securities | $63,969,000 | 2,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,913 |
Over three months through twelve months | $3,000 | 2,016 |
Over one year through three years | $37,000 | 1,751 |
Over three years through five years | $156,000 | 1,564 |
Over five years through fifteen years | $12,794,000 | 1,284 |
Over fifteen years | $2,570,000 | 1,996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,595,000 | 1,103 |
Over three years | $7,545,000 | 1,169 |
Other debt securities | ||
Three months or less | $125,000 | 3,475 |
Over three months through twelve months | $3,034,000 | 1,251 |
Over one year through three years | $8,469,000 | 1,579 |
Over three years through five years | $5,523,000 | 2,134 |
Over five years through fifteen years | $15,456,000 | 1,931 |
Over fifteen years | $4,660,000 | 1,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,160,000 | 1,502 |
2015-12-31 | Rank | |
Total debt securities | $57,586,000 | 2,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,851 |
Over three months through twelve months | $3,000 | 2,059 |
Over one year through three years | $42,000 | 1,782 |
Over three years through five years | $200,000 | 1,392 |
Over five years through fifteen years | $6,512,000 | 1,929 |
Over fifteen years | $1,874,000 | 2,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,707 |
Over three years | $6,747,000 | 1,250 |
Other debt securities | ||
Three months or less | $547,000 | 2,727 |
Over three months through twelve months | $1,122,000 | 2,142 |
Over one year through three years | $11,685,000 | 1,190 |
Over three years through five years | $8,346,000 | 1,664 |
Over five years through fifteen years | $15,453,000 | 1,976 |
Over fifteen years | $5,042,000 | 1,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,669,000 | 2,157 |
2015-09-30 | Rank | |
Total debt securities | $58,452,000 | 2,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,875 |
Over three months through twelve months | $2,000 | 2,163 |
Over one year through three years | $49,000 | 1,778 |
Over three years through five years | $245,000 | 1,309 |
Over five years through fifteen years | $5,208,000 | 2,156 |
Over fifteen years | $1,085,000 | 2,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,193,000 | 1,284 |
Over three years | $2,317,000 | 1,877 |
Other debt securities | ||
Three months or less | $688,000 | 2,644 |
Over three months through twelve months | $675,000 | 2,687 |
Over one year through three years | $11,199,000 | 1,199 |
Over three years through five years | $12,003,000 | 1,247 |
Over five years through fifteen years | $15,625,000 | 2,002 |
Over fifteen years | $6,157,000 | 944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,364,000 | 2,370 |
2015-06-30 | Rank | |
Total debt securities | $58,450,000 | 2,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,900 |
Over three months through twelve months | $3,000 | 2,258 |
Over one year through three years | $58,000 | 1,702 |
Over three years through five years | $264,000 | 1,363 |
Over five years through fifteen years | $1,418,000 | 3,340 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,913,000 | 1,544 |
Over three years | $2,854,000 | 1,818 |
Other debt securities | ||
Three months or less | $59,000 | 3,707 |
Over three months through twelve months | $1,370,000 | 2,000 |
Over one year through three years | $11,223,000 | 1,191 |
Over three years through five years | $16,048,000 | 979 |
Over five years through fifteen years | $17,183,000 | 1,878 |
Over fifteen years | $6,051,000 | 970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,429,000 | 2,321 |
2015-03-31 | Rank | |
Total debt securities | $47,228,000 | 2,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,990 |
Over three months through twelve months | $6,000 | 2,162 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $368,000 | 1,259 |
Over five years through fifteen years | $1,548,000 | 3,356 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,745 |
Over three years | $1,512,000 | 2,188 |
Other debt securities | ||
Three months or less | $709,000 | 2,568 |
Over three months through twelve months | $1,320,000 | 2,036 |
Over one year through three years | $7,167,000 | 1,639 |
Over three years through five years | $13,472,000 | 1,142 |
Over five years through fifteen years | $17,804,000 | 1,857 |
Over fifteen years | $3,296,000 | 1,346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,029,000 | 1,941 |
2014-12-31 | Rank | |
Total debt securities | $48,499,000 | 2,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,021 |
Over three months through twelve months | $5,000 | 2,212 |
Over one year through three years | $1,000 | 2,091 |
Over three years through five years | $394,000 | 1,285 |
Over five years through fifteen years | $1,656,000 | 3,361 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,756 |
Over three years | $1,544,000 | 2,219 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,523,000 | 1,823 |
Over one year through three years | $4,552,000 | 2,083 |
Over three years through five years | $13,232,000 | 1,130 |
Over five years through fifteen years | $23,083,000 | 1,532 |
Over fifteen years | $2,479,000 | 1,581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,523,000 | 2,221 |
2014-09-30 | Rank | |
Total debt securities | $39,512,000 | 3,067 |
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 | 1,929 |
Over three months through twelve months | $3,000 | 2,328 |
Over one year through three years | $1,000 | 2,098 |
Over three years through five years | $422,000 | 1,353 |
Over five years through fifteen years | $64,000 | 4,470 |
Over fifteen years | $1,697,000 | 2,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 2,762 |
Over three years | $1,570,000 | 2,261 |
Other debt securities | ||
Three months or less | $512,000 | 2,938 |
Over three months through twelve months | $880,000 | 2,431 |
Over one year through three years | $4,418,000 | 2,048 |
Over three years through five years | $6,524,000 | 1,990 |
Over five years through fifteen years | $22,600,000 | 1,632 |
Over fifteen years | $783,000 | 2,441 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,392,000 | 2,329 |
2014-06-30 | Rank | |
Total debt securities | $43,629,000 | 2,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,985 |
Over three months through twelve months | $6,000 | 2,302 |
Over one year through three years | $1,000 | 2,157 |
Over three years through five years | $448,000 | 1,391 |
Over five years through fifteen years | $68,000 | 4,498 |
Over fifteen years | $1,828,000 | 2,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 2,795 |
Over three years | $1,621,000 | 2,292 |
Other debt securities | ||
Three months or less | $991,000 | 2,421 |
Over three months through twelve months | $1,845,000 | 1,701 |
Over one year through three years | $5,971,000 | 1,586 |
Over three years through five years | $6,545,000 | 1,930 |
Over five years through fifteen years | $23,474,000 | 1,603 |
Over fifteen years | $789,000 | 2,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,836,000 | 1,562 |
2014-03-31 | Rank | |
Total debt securities | $45,703,000 | 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 | $7,000 | 2,167 |
Over three months through twelve months | $9,000 | 2,290 |
Over one year through three years | $1,000 | 2,223 |
Over three years through five years | $116,000 | 2,165 |
Over five years through fifteen years | $467,000 | 4,190 |
Over fifteen years | $1,918,000 | 2,362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 2,780 |
Over three years | $1,691,000 | 2,285 |
Other debt securities | ||
Three months or less | $526,000 | 3,001 |
Over three months through twelve months | $1,512,000 | 1,939 |
Over one year through three years | $7,383,000 | 1,358 |
Over three years through five years | $5,474,000 | 2,087 |
Over five years through fifteen years | $26,081,000 | 1,483 |
Over fifteen years | $481,000 | 2,863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,039,000 | 1,972 |
2013-12-31 | Rank | |
Total debt securities | $37,746,000 | 3,210 |
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 | 2,113 |
Over three months through twelve months | $9,000 | 2,318 |
Over one year through three years | $1,000 | 2,245 |
Over three years through five years | $130,000 | 2,188 |
Over five years through fifteen years | $428,000 | 4,217 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,829 |
Over three years | $1,663,000 | 2,206 |
Other debt securities | ||
Three months or less | $285,000 | 3,516 |
Over three months through twelve months | $2,049,000 | 1,651 |
Over one year through three years | $4,913,000 | 1,840 |
Over three years through five years | $7,017,000 | 1,689 |
Over five years through fifteen years | $20,993,000 | 1,758 |
Over fifteen years | $206,000 | 3,273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,335,000 | 1,905 |
2013-09-30 | Rank | |
Total debt securities | $40,540,000 | 3,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,114 |
Over three months through twelve months | $5,000 | 2,514 |
Over one year through three years | $1,000 | 2,271 |
Over three years through five years | $138,000 | 2,175 |
Over five years through fifteen years | $472,000 | 4,199 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $56,000 | 2,850 |
Over three years | $1,840,000 | 2,073 |
Other debt securities | ||
Three months or less | $310,000 | 3,554 |
Over three months through twelve months | $2,233,000 | 1,592 |
Over one year through three years | $5,411,000 | 1,730 |
Over three years through five years | $8,549,000 | 1,422 |
Over five years through fifteen years | $21,311,000 | 1,768 |
Over fifteen years | $200,000 | 3,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,543,000 | 1,849 |
2013-06-30 | Rank | |
Total debt securities | $44,519,000 | 2,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,140 |
Over three months through twelve months | $8,000 | 2,510 |
Over one year through three years | $1,000 | 2,296 |
Over three years through five years | $163,000 | 2,020 |
Over five years through fifteen years | $491,000 | 4,140 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,000 | 2,976 |
Over three years | $1,935,000 | 1,933 |
Other debt securities | ||
Three months or less | $2,871,000 | 1,540 |
Over three months through twelve months | $1,539,000 | 2,095 |
Over one year through three years | $6,577,000 | 1,486 |
Over three years through five years | $8,610,000 | 1,360 |
Over five years through fifteen years | $22,008,000 | 1,701 |
Over fifteen years | $237,000 | 3,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,411,000 | 1,324 |
2013-03-31 | Rank | |
Total debt securities | $41,506,000 | 3,030 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,250 |
Over three months through twelve months | $14,000 | 2,438 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $2,000 | 2,553 |
Over five years through fifteen years | $708,000 | 3,970 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,000 | 3,012 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,166,000 | 2,376 |
Over three months through twelve months | $3,021,000 | 1,353 |
Over one year through three years | $7,067,000 | 1,408 |
Over three years through five years | $9,283,000 | 1,253 |
Over five years through fifteen years | $19,913,000 | 1,831 |
Over fifteen years | $241,000 | 3,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,187,000 | 1,396 |
2012-12-31 | Rank | |
Total debt securities | $42,793,000 | 2,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,168 |
Over three months through twelve months | $14,000 | 2,532 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $2,000 | 2,426 |
Over five years through fifteen years | $767,000 | 3,964 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $101,000 | 3,079 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,223,000 | 2,242 |
Over three months through twelve months | $2,927,000 | 1,408 |
Over one year through three years | $6,764,000 | 1,457 |
Over three years through five years | $6,979,000 | 1,494 |
Over five years through fifteen years | $23,750,000 | 1,477 |
Over fifteen years | $254,000 | 3,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,150,000 | 1,436 |
2012-09-30 | Rank | |
Total debt securities | $47,878,000 | 2,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,122 |
Over three months through twelve months | $8,000 | 2,696 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $2,000 | 2,353 |
Over five years through fifteen years | $906,000 | 4,030 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 3,163 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $100,000 | 4,087 |
Over three months through twelve months | $3,860,000 | 1,129 |
Over one year through three years | $6,639,000 | 1,484 |
Over three years through five years | $8,869,000 | 1,251 |
Over five years through fifteen years | $27,106,000 | 1,227 |
Over fifteen years | $253,000 | 3,337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,961,000 | 1,431 |
2012-06-30 | Rank | |
Total debt securities | $53,620,000 | 2,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,095 |
Over three months through twelve months | $12,000 | 2,560 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $2,000 | 2,299 |
Over five years through fifteen years | $1,007,000 | 3,993 |
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 | $128,000 | 3,166 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $2,756,000 | 1,485 |
Over one year through three years | $8,309,000 | 1,298 |
Over three years through five years | $10,394,000 | 1,138 |
Over five years through fifteen years | $30,743,000 | 1,051 |
Over fifteen years | $250,000 | 3,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,756,000 | 1,820 |
2012-03-31 | Rank | |
Total debt securities | $54,604,000 | 2,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,209 |
Over three months through twelve months | $19,000 | 2,366 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $2,000 | 2,256 |
Over five years through fifteen years | $1,051,000 | 3,989 |
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 | $235,000 | 3,072 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $606,000 | 2,780 |
Over three months through twelve months | $1,346,000 | 2,297 |
Over one year through three years | $6,213,000 | 1,594 |
Over three years through five years | $13,123,000 | 934 |
Over five years through fifteen years | $31,754,000 | 1,015 |
Over fifteen years | $241,000 | 3,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,951,000 | 2,228 |
2011-12-31 | Rank | |
Total debt securities | $52,790,000 | 2,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 1,925 |
Over three months through twelve months | $19,000 | 2,063 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $3,000 | 1,950 |
Over five years through fifteen years | $1,124,000 | 3,600 |
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 | $431,000 | 2,736 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,205,000 | 1,276 |
Over three months through twelve months | $711,000 | 2,845 |
Over one year through three years | $6,498,000 | 1,523 |
Over three years through five years | $13,833,000 | 813 |
Over five years through fifteen years | $27,949,000 | 1,053 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,916,000 | 1,651 |
2011-09-30 | Rank | |
Total debt securities | $52,721,000 | 2,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,855 |
Over three months through twelve months | $12,000 | 2,117 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,000 | 2,001 |
Over five years through fifteen years | $1,256,000 | 3,484 |
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 | $637,000 | 2,443 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $601,000 | 2,628 |
Over three months through twelve months | $2,833,000 | 1,326 |
Over one year through three years | $6,101,000 | 1,582 |
Over three years through five years | $11,389,000 | 961 |
Over five years through fifteen years | $29,864,000 | 950 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,434,000 | 1,450 |
2011-06-30 | Rank | |
Total debt securities | $65,151,000 | 2,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,914 |
Over three months through twelve months | $16,000 | 2,175 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,000 | 1,984 |
Over five years through fifteen years | $1,357,000 | 3,382 |
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 | $814,000 | 2,192 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $3,450,000 | 1,140 |
Over one year through three years | $6,077,000 | 1,651 |
Over three years through five years | $26,493,000 | 406 |
Over five years through fifteen years | $26,916,000 | 1,068 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,450,000 | 1,444 |
2011-03-31 | Rank | |
Total debt securities | $68,626,000 | 1,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,120 |
Over three months through twelve months | $26,000 | 2,233 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,518,000 | 3,232 |
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 | $996,000 | 2,134 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $486,000 | 2,842 |
Over three months through twelve months | $2,846,000 | 1,291 |
Over one year through three years | $5,570,000 | 1,792 |
Over three years through five years | $25,823,000 | 428 |
Over five years through fifteen years | $31,343,000 | 897 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,331,000 | 1,529 |
2010-12-31 | Rank | |
Total debt securities | $60,093,000 | 2,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 1,973 |
Over three months through twelve months | $24,000 | 2,361 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,664,000 | 2,980 |
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 | $1,315,000 | 1,988 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $627,000 | 2,548 |
Over three months through twelve months | $1,095,000 | 2,303 |
Over one year through three years | $7,088,000 | 1,487 |
Over three years through five years | $21,660,000 | 490 |
Over five years through fifteen years | $26,596,000 | 1,005 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,722,000 | 2,273 |
2010-09-30 | Rank | |
Total debt securities | $48,292,000 | 2,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,129 |
Over three months through twelve months | $15,000 | 2,483 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,867,000 | 2,807 |
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 | $1,753,000 | 1,908 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,195,000 | 1,949 |
Over three months through twelve months | $1,446,000 | 1,972 |
Over one year through three years | $6,192,000 | 1,646 |
Over three years through five years | $15,040,000 | 693 |
Over five years through fifteen years | $20,749,000 | 1,263 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,640,000 | 1,807 |
2010-06-30 | Rank | |
Total debt securities | $53,818,000 | 2,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,244 |
Over three months through twelve months | $20,000 | 2,593 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,079,000 | 2,698 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,092,000 | 1,788 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $2,652,000 | 1,412 |
Over one year through three years | $5,168,000 | 1,939 |
Over three years through five years | $20,116,000 | 500 |
Over five years through fifteen years | $21,659,000 | 1,201 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,652,000 | 1,896 |
2010-03-31 | Rank | |
Total debt securities | $50,255,000 | 2,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,383 |
Over three months through twelve months | $33,000 | 2,678 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,181,000 | 2,672 |
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 | $1,962,000 | 1,787 |
Over three years | $324,000 | 2,211 |
Other debt securities | ||
Three months or less | $881,000 | 2,300 |
Over three months through twelve months | $1,842,000 | 1,897 |
Over one year through three years | $4,989,000 | 2,007 |
Over three years through five years | $23,069,000 | 431 |
Over five years through fifteen years | $14,952,000 | 1,670 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,723,000 | 1,968 |
2009-12-31 | Rank | |
Total debt securities | $49,455,000 | 2,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,188 |
Over three months through twelve months | $29,000 | 2,843 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,347,000 | 2,655 |
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 | $2,422,000 | 1,665 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $286,000 | 3,276 |
Over three months through twelve months | $2,095,000 | 1,738 |
Over one year through three years | $4,430,000 | 2,138 |
Over three years through five years | $23,795,000 | 349 |
Over five years through fifteen years | $14,022,000 | 1,725 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,381,000 | 2,168 |
2009-09-30 | Rank | |
Total debt securities | $49,193,000 | 2,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,150 |
Over three months through twelve months | $19,000 | 2,948 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $1,000 | 2,856 |
Over five years through fifteen years | $2,465,000 | 2,632 |
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 | $2,584,000 | 1,606 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $355,000 | 3,248 |
Over three months through twelve months | $2,063,000 | 1,774 |
Over one year through three years | $5,633,000 | 1,767 |
Over three years through five years | $23,049,000 | 355 |
Over five years through fifteen years | $12,983,000 | 1,814 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,418,000 | 2,189 |
2009-06-30 | Rank | |
Total debt securities | $44,848,000 | 2,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,019 |
Over three months through twelve months | $25,000 | 2,907 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,000 | 2,908 |
Over five years through fifteen years | $2,624,000 | 2,611 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,709,000 | 1,528 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $200,000 | 3,682 |
Over three months through twelve months | $2,419,000 | 1,605 |
Over one year through three years | $9,549,000 | 1,148 |
Over three years through five years | $11,801,000 | 697 |
Over five years through fifteen years | $15,481,000 | 1,426 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,620,000 | 2,077 |
2009-03-31 | Rank | |
Total debt securities | $46,091,000 | 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 | $26,000 | 2,312 |
Over three months through twelve months | $40,000 | 2,671 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $1,000 | 2,897 |
Over five years through fifteen years | $2,889,000 | 2,572 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,399,000 | 1,596 |
Over three years | $1,891,000 | 1,405 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $843,000 | 3,096 |
Over one year through three years | $10,913,000 | 948 |
Over three years through five years | $7,485,000 | 1,135 |
Over five years through fifteen years | $19,604,000 | 1,096 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $843,000 | 3,918 |
2008-12-31 | Rank | |
Total debt securities | $39,738,000 | 2,754 |
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 | 2,151 |
Over three months through twelve months | $34,000 | 2,715 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $3,040,000 | 2,487 |
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 | $408,000 | 2,304 |
Over three years | $489,000 | 2,070 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $110,000 | 4,884 |
Over one year through three years | $7,465,000 | 1,335 |
Over three years through five years | $9,878,000 | 868 |
Over five years through fifteen years | $18,280,000 | 1,182 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 5,498 |
2008-09-30 | Rank | |
Total debt securities | $47,335,000 | 2,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 2,042 |
Over three months through twelve months | $22,000 | 2,797 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $3,021,000 | 2,420 |
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 | $449,000 | 2,036 |
Over three years | $501,000 | 2,393 |
Other debt securities | ||
Three months or less | $2,100,000 | 1,567 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $8,399,000 | 1,162 |
Over three years through five years | $10,853,000 | 817 |
Over five years through fifteen years | $21,942,000 | 968 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,100,000 | 2,600 |
2008-06-30 | Rank | |
Total debt securities | $42,773,000 | 2,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,163 |
Over three months through twelve months | $28,000 | 2,812 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $3,040,000 | 2,395 |
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 | $502,000 | 1,981 |
Over three years | $520,000 | 2,378 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $2,102,000 | 2,054 |
Over one year through three years | $5,660,000 | 1,704 |
Over three years through five years | $9,979,000 | 881 |
Over five years through fifteen years | $20,895,000 | 1,073 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,102,000 | 2,810 |
2008-03-31 | Rank | |
Total debt securities | $39,785,000 | 2,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,435 |
Over three months through twelve months | $47,000 | 2,661 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $1,000 | 2,672 |
Over five years through fifteen years | $5,129,000 | 1,656 |
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 | $561,000 | 1,959 |
Over three years | $540,000 | 2,296 |
Other debt securities | ||
Three months or less | $501,000 | 3,596 |
Over three months through twelve months | $2,005,000 | 2,499 |
Over one year through three years | $2,178,000 | 3,380 |
Over three years through five years | $5,430,000 | 1,567 |
Over five years through fifteen years | $23,362,000 | 929 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,506,000 | 2,880 |
2007-12-31 | Rank | |
Total debt securities | $43,142,000 | 2,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,202 |
Over three months through twelve months | $41,000 | 2,773 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $1,000 | 2,618 |
Over five years through fifteen years | $5,386,000 | 1,389 |
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 | $601,000 | 1,823 |
Over three years | $559,000 | 2,235 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,834 |
Over three months through twelve months | $3,985,000 | 2,050 |
Over one year through three years | $6,126,000 | 2,126 |
Over three years through five years | $2,358,000 | 3,200 |
Over five years through fifteen years | $21,545,000 | 963 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,485,000 | 1,941 |
2007-09-30 | Rank | |
Total debt securities | $45,866,000 | 2,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 2,019 |
Over three months through twelve months | $28,000 | 2,918 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $1,000 | 2,719 |
Over five years through fifteen years | $3,435,000 | 1,783 |
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 | $643,000 | 1,798 |
Over three years | $572,000 | 2,168 |
Other debt securities | ||
Three months or less | $6,481,000 | 902 |
Over three months through twelve months | $4,483,000 | 1,958 |
Over one year through three years | $16,419,000 | 893 |
Over three years through five years | $3,981,000 | 2,423 |
Over five years through fifteen years | $9,765,000 | 2,039 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,964,000 | 1,236 |
2007-06-30 | Rank | |
Total debt securities | $48,542,000 | 2,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,876 |
Over three months through twelve months | $36,000 | 2,848 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $3,498,000 | 1,694 |
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 | $700,000 | 1,725 |
Over three years | $600,000 | 2,107 |
Other debt securities | ||
Three months or less | $998,000 | 3,153 |
Over three months through twelve months | $9,430,000 | 1,007 |
Over one year through three years | $18,830,000 | 832 |
Over three years through five years | $3,940,000 | 2,456 |
Over five years through fifteen years | $10,456,000 | 1,863 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,429,000 | 1,355 |
2007-03-31 | Rank | |
Total debt securities | $47,737,000 | 2,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,091 |
Over three months through twelve months | $58,000 | 2,494 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $1,152,000 | 2,686 |
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 | $766,000 | 1,709 |
Over three years | $630,000 | 2,026 |
Other debt securities | ||
Three months or less | $6,774,000 | 904 |
Over three months through twelve months | $9,897,000 | 982 |
Over one year through three years | $14,873,000 | 1,109 |
Over three years through five years | $3,960,000 | 2,469 |
Over five years through fifteen years | $9,590,000 | 1,954 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,671,000 | 853 |
2006-12-31 | Rank | |
Total debt securities | $47,863,000 | 2,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,945 |
Over three months through twelve months | $52,000 | 2,457 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $1,176,000 | 2,691 |
Over fifteen years | $4,000 | 3,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $820,000 | 1,689 |
Over three years | $658,000 | 1,974 |
Other debt securities | ||
Three months or less | $4,985,000 | 1,226 |
Over three months through twelve months | $14,134,000 | 690 |
Over one year through three years | $13,328,000 | 1,372 |
Over three years through five years | $3,946,000 | 2,540 |
Over five years through fifteen years | $8,712,000 | 2,040 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,119,000 | 774 |
2006-09-30 | Rank | |
Total debt securities | $47,781,000 | 2,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 1,838 |
Over three months through twelve months | $33,000 | 2,445 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $1,196,000 | 2,696 |
Over fifteen years | $13,000 | 2,991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $876,000 | 1,647 |
Over three years | $686,000 | 1,946 |
Other debt securities | ||
Three months or less | $4,002,000 | 1,412 |
Over three months through twelve months | $12,652,000 | 762 |
Over one year through three years | $13,751,000 | 1,435 |
Over three years through five years | $5,855,000 | 1,821 |
Over five years through fifteen years | $8,646,000 | 1,987 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,653,000 | 871 |
2006-06-30 | Rank | |
Total debt securities | $50,438,000 | 2,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,866 |
Over three months through twelve months | $43,000 | 2,363 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $1,236,000 | 2,725 |
Over fifteen years | $14,000 | 2,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $932,000 | 1,575 |
Over three years | $716,000 | 1,938 |
Other debt securities | ||
Three months or less | $3,983,000 | 1,233 |
Over three months through twelve months | $15,592,000 | 677 |
Over one year through three years | $14,624,000 | 1,394 |
Over three years through five years | $3,803,000 | 2,676 |
Over five years through fifteen years | $9,430,000 | 1,782 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,575,000 | 730 |
2006-03-31 | Rank | |
Total debt securities | $55,360,000 | 2,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,138 |
Over three months through twelve months | $79,000 | 2,033 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $1,302,000 | 2,716 |
Over fifteen years | $16,000 | 2,890 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $993,000 | 1,553 |
Over three years | $749,000 | 1,882 |
Other debt securities | ||
Three months or less | $2,985,000 | 1,659 |
Over three months through twelve months | $12,882,000 | 794 |
Over one year through three years | $21,368,000 | 960 |
Over three years through five years | $3,845,000 | 2,674 |
Over five years through fifteen years | $11,106,000 | 1,541 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,867,000 | 879 |
2005-12-31 | Rank | |
Total debt securities | $57,510,000 | 2,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 1,858 |
Over three months through twelve months | $58,000 | 2,190 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,360,000 | 2,704 |
Over fifteen years | $17,000 | 2,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,802,000 | 1,361 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,994,000 | 1,956 |
Over three months through twelve months | $10,900,000 | 921 |
Over one year through three years | $26,310,000 | 765 |
Over three years through five years | $3,853,000 | 2,677 |
Over five years through fifteen years | $11,153,000 | 1,525 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,894,000 | 1,024 |
2005-09-30 | Rank | |
Total debt securities | $54,596,000 | 2,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $80,000 | 1,836 |
Over three months through twelve months | $52,000 | 2,247 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $1,436,000 | 2,730 |
Over fifteen years | $17,000 | 2,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,873,000 | 1,415 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $999,000 | 2,762 |
Over three months through twelve months | $8,887,000 | 957 |
Over one year through three years | $23,181,000 | 917 |
Over three years through five years | $4,886,000 | 2,314 |
Over five years through fifteen years | $13,185,000 | 1,327 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,886,000 | 1,153 |
2005-06-30 | Rank | |
Total debt securities | $52,438,000 | 2,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,767 |
Over three months through twelve months | $38,000 | 2,321 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,477,000 | 2,832 |
Over fifteen years | $22,000 | 2,837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,982,000 | 1,450 |
Over three years | $2,000 | 2,290 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $5,956,000 | 1,334 |
Over one year through three years | $24,199,000 | 838 |
Over three years through five years | $5,404,000 | 2,215 |
Over five years through fifteen years | $13,256,000 | 1,323 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,982,000 | 2,734 |
2005-03-31 | Rank | |
Total debt securities | $14,010,000 | 5,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,021 |
Over three months through twelve months | $83,000 | 2,048 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $735,000 | 3,521 |
Over fifteen years | $14,000 | 2,942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,801 |
Over three years | $1,058,000 | 1,628 |
Other debt securities | ||
Three months or less | $265,000 | 4,108 |
Over three months through twelve months | $988,000 | 3,970 |
Over one year through three years | $5,883,000 | 3,058 |
Over three years through five years | $1,967,000 | 4,246 |
Over five years through fifteen years | $2,940,000 | 3,571 |
Over fifteen years | $10,000 | 2,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 3,943 |
2004-12-31 | Rank | |
Total debt securities | $14,242,000 | 5,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,878 |
Over three months through twelve months | $74,000 | 2,153 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $752,000 | 3,533 |
Over fifteen years | $15,000 | 3,006 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,920 |
Over three years | $1,143,000 | 1,498 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $265,000 | 5,236 |
Over one year through three years | $6,944,000 | 2,635 |
Over three years through five years | $1,991,000 | 4,221 |
Over five years through fifteen years | $2,963,000 | 3,678 |
Over fifteen years | $10,000 | 2,658 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 5,553 |
2004-09-30 | Rank | |
Total debt securities | $12,242,000 | 5,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,834 |
Over three months through twelve months | $64,000 | 2,187 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $801,000 | 3,499 |
Over fifteen years | $22,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,908 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $15,000 | 5,144 |
Over three months through twelve months | $265,000 | 5,045 |
Over one year through three years | $4,989,000 | 3,220 |
Over three years through five years | $2,000,000 | 4,398 |
Over five years through fifteen years | $3,971,000 | 3,302 |
Over fifteen years | $10,000 | 2,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 5,397 |
2004-06-30 | Rank | |
Total debt securities | $12,122,000 | 6,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 1,765 |
Over three months through twelve months | $55,000 | 2,292 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $839,000 | 3,501 |
Over fifteen years | $30,000 | 3,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,844 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $280,000 | 5,091 |
Over one year through three years | $4,922,000 | 3,150 |
Over three years through five years | $1,986,000 | 4,539 |
Over five years through fifteen years | $3,871,000 | 3,459 |
Over fifteen years | $10,000 | 2,771 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 5,395 |
2004-03-31 | Rank | |
Total debt securities | $10,466,000 | 6,383 |
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 | $116,000 | 1,956 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $940,000 | 3,429 |
Over fifteen years | $33,000 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 3,028 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $15,000 | 6,037 |
Over one year through three years | $2,279,000 | 4,398 |
Over three years through five years | $3,003,000 | 3,640 |
Over five years through fifteen years | $3,982,000 | 3,422 |
Over fifteen years | $10,000 | 2,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,336 |
2003-12-31 | Rank | |
Total debt securities | $10,442,000 | 6,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 2,069 |
Over three months through twelve months | $98,000 | 2,090 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $963,000 | 3,366 |
Over fifteen years | $46,000 | 3,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 3,084 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $15,000 | 6,156 |
Over one year through three years | $3,272,000 | 3,789 |
Over three years through five years | $1,993,000 | 4,441 |
Over five years through fifteen years | $3,930,000 | 3,484 |
Over fifteen years | $10,000 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,000 | 6,500 |
2003-09-30 | Rank | |
Total debt securities | $10,021,000 | 6,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $138,000 | 2,063 |
Over three months through twelve months | $91,000 | 2,117 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $965,000 | 3,334 |
Over fifteen years | $68,000 | 3,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 3,166 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,028,000 | 2,740 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $1,789,000 | 4,773 |
Over three years through five years | $1,007,000 | 5,357 |
Over five years through fifteen years | $4,922,000 | 3,118 |
Over fifteen years | $10,000 | 2,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,471 |
2003-06-30 | Rank | |
Total debt securities | $14,256,000 | 5,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $173,000 | 1,984 |
Over three months through twelve months | $76,000 | 2,273 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,065,000 | 3,197 |
Over fifteen years | $77,000 | 3,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 3,325 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $15,000 | 5,464 |
Over three months through twelve months | $1,000,000 | 4,067 |
Over one year through three years | $3,308,000 | 3,592 |
Over three years through five years | $2,036,000 | 4,059 |
Over five years through fifteen years | $6,493,000 | 2,476 |
Over fifteen years | $10,000 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,015,000 | 4,500 |
2003-03-31 | Rank | |
Total debt securities | $11,258,000 | 6,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 2,292 |
Over three months through twelve months | $156,000 | 1,988 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $38,000 | 4,611 |
Over fifteen years | $103,000 | 3,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 3,370 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,507,000 | 2,183 |
Over three months through twelve months | $1,015,000 | 3,949 |
Over one year through three years | $4,306,000 | 3,255 |
Over three years through five years | $4,010,000 | 2,719 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $10,000 | 2,847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,522,000 | 2,935 |
2002-12-31 | Rank | |
Total debt securities | $14,738,000 | 5,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $154,000 | 2,063 |
Over three months through twelve months | $133,000 | 2,215 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $41,000 | 4,542 |
Over fifteen years | $117,000 | 3,308 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 3,410 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,158,000 | 3,540 |
Over one year through three years | $2,531,000 | 4,454 |
Over three years through five years | $5,080,000 | 2,294 |
Over five years through fifteen years | $5,510,000 | 2,499 |
Over fifteen years | $10,000 | 2,845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,445,000 | 3,960 |
2001-12-31 | Rank | |
Total debt securities | $12,762,000 | 5,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 2,074 |
Over three months through twelve months | $180,000 | 2,096 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $57,000 | 4,248 |
Over fifteen years | $156,000 | 3,379 |
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 | $5,000 | 3,043 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $568,000 | 4,612 |
Over one year through three years | $8,306,000 | 1,875 |
Over three years through five years | $3,276,000 | 3,267 |
Over five years through fifteen years | $5,000 | 6,822 |
Over fifteen years | $10,000 | 2,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $568,000 | 5,361 |
2000-12-31 | Rank | |
Total debt securities | $13,230,000 | 5,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 1,698 |
Over three months through twelve months | $299,000 | 2,107 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $25,000 | 4,061 |
Over fifteen years | $257,000 | 2,774 |
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 | $508,000 | 2,382 |
Other debt securities | ||
Three months or less | $4,000 | 6,288 |
Over three months through twelve months | $79,000 | 7,162 |
Over one year through three years | $5,489,000 | 3,166 |
Over three years through five years | $5,695,000 | 2,323 |
Over five years through fifteen years | $617,000 | 5,815 |
Over fifteen years | $10,000 | 2,943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $144,000 | 7,405 |
1999-12-31 | Rank | |
Total debt securities | $14,065,000 | 5,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $207,000 | 1,819 |
Over three months through twelve months | $488,000 | 2,048 |
Over one year through three years | $107,000 | 2,074 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $28,000 | 4,308 |
Over fifteen years | $336,000 | 2,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $120,000 | 2,607 |
Over three years | $504,000 | 2,500 |
Other debt securities | ||
Three months or less | $27,000 | 6,272 |
Over three months through twelve months | $60,000 | 7,105 |
Over one year through three years | $1,652,000 | 5,840 |
Over three years through five years | $8,070,000 | 1,942 |
Over five years through fifteen years | $2,456,000 | 4,483 |
Over fifteen years | $10,000 | 3,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 7,235 |
1998-12-31 | Rank | |
Total debt securities | $12,568,000 | 6,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $261,000 | 1,974 |
Over three months through twelve months | $539,000 | 2,160 |
Over one year through three years | $344,000 | 1,815 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $34,000 | 4,378 |
Over fifteen years | $532,000 | 2,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $449,000 | 2,495 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $40,000 | 7,229 |
Over three months through twelve months | $556,000 | 6,089 |
Over one year through three years | $1,665,000 | 5,602 |
Over three years through five years | $6,064,000 | 2,161 |
Over five years through fifteen years | $2,074,000 | 4,726 |
Over fifteen years | $10,000 | 3,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $698,000 | 6,809 |
1997-12-31 | Rank | |
Total debt securities | $14,468,000 | 5,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $317,000 | 1,905 |
Over three months through twelve months | $547,000 | 2,311 |
Over one year through three years | $414,000 | 1,865 |
Over three years through five years | $228,000 | 2,227 |
Over five years through fifteen years | $43,000 | 4,366 |
Over fifteen years | $773,000 | 1,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,634,000 | 1,555 |
Over three years | $29,000 | 3,550 |
Other debt securities | ||
Three months or less | $370,000 | 6,385 |
Over three months through twelve months | $2,101,000 | 4,299 |
Over one year through three years | $2,750,000 | 5,405 |
Over three years through five years | $3,379,000 | 3,367 |
Over five years through fifteen years | $1,883,000 | 4,510 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,472,000 | 5,036 |
1996-12-31 | Rank | |
Total debt securities | $13,372,000 | 6,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,154,000 | 5,575 |
1995-12-31 | Rank | |
Total debt securities | $15,820,000 | 6,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $882,000 | 8,595 |
1994-12-31 | Rank | |
Total debt securities | $17,872,000 | 6,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $934,000 | 8,318 |
1993-12-31 | Rank | |
Total debt securities | $18,916,000 | 6,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,706,000 | 7,129 |
1992-12-31 | Rank | |
Total debt securities | $19,590,000 | 6,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,079,000 | 5,550 |