Home > Habib American Bank > Total Debt Securities
Habib American Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $242,631,000 | 777 |
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 | $0 | 1,693 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $157,208,000 | 114 |
Over fifteen years | $0 | 3,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,480 |
Over three years | $0 | 2,722 |
Other debt securities | ||
Three months or less | $3,504,000 | 1,639 |
Over three months through twelve months | $24,954,000 | 410 |
Over one year through three years | $37,448,000 | 577 |
Over three years through five years | $19,517,000 | 732 |
Over five years through fifteen years | $0 | 3,689 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,954,000 | 539 |
2024-12-31 | Rank | |
Total debt securities | $249,143,000 | 760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $158,851,000 | 114 |
Over fifteen years | $0 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,504 |
Over three years | $0 | 2,723 |
Other debt securities | ||
Three months or less | $8,486,000 | 1,017 |
Over three months through twelve months | $4,993,000 | 1,571 |
Over one year through three years | $54,926,000 | 390 |
Over three years through five years | $21,887,000 | 673 |
Over five years through fifteen years | $0 | 3,703 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,975,000 | 1,212 |
2024-09-30 | Rank | |
Total debt securities | $242,536,000 | 800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $147,343,000 | 126 |
Over fifteen years | $4,863,000 | 1,951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,524 |
Over three years | $0 | 2,704 |
Other debt securities | ||
Three months or less | $3,505,000 | 1,618 |
Over three months through twelve months | $9,950,000 | 1,011 |
Over one year through three years | $54,911,000 | 398 |
Over three years through five years | $21,964,000 | 714 |
Over five years through fifteen years | $0 | 3,742 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,950,000 | 1,235 |
2024-06-30 | Rank | |
Total debt securities | $248,044,000 | 767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $153,112,000 | 123 |
Over fifteen years | $4,879,000 | 1,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities | ||
Three months or less | $3,505,000 | 1,573 |
Over three months through twelve months | $4,939,000 | 1,607 |
Over one year through three years | $59,883,000 | 384 |
Over three years through five years | $21,726,000 | 732 |
Over five years through fifteen years | $0 | 3,765 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,938,000 | 1,856 |
2024-03-31 | Rank | |
Total debt securities | $249,833,000 | 787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $159,850,000 | 126 |
Over fifteen years | $0 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $8,497,000 | 1,050 |
Over three months through twelve months | $4,918,000 | 1,560 |
Over one year through three years | $54,874,000 | 435 |
Over three years through five years | $19,485,000 | 789 |
Over five years through fifteen years | $2,209,000 | 3,214 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,918,000 | 1,844 |
2023-12-31 | Rank | |
Total debt securities | $256,158,000 | 773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $166,227,000 | 127 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $8,497,000 | 1,041 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $52,258,000 | 467 |
Over three years through five years | $26,970,000 | 622 |
Over five years through fifteen years | $2,206,000 | 3,260 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $249,071,000 | 785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $161,576,000 | 139 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $8,497,000 | 978 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $52,220,000 | 482 |
Over three years through five years | $26,778,000 | 668 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $231,720,000 | 855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $148,967,000 | 162 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $8,496,000 | 932 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $44,679,000 | 551 |
Over three years through five years | $19,673,000 | 932 |
Over five years through fifteen years | $9,905,000 | 2,407 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $238,158,000 | 876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $155,460,000 | 171 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $8,496,000 | 889 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $29,675,000 | 831 |
Over three years through five years | $29,967,000 | 677 |
Over five years through fifteen years | $14,560,000 | 2,111 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $233,868,000 | 899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $156,032,000 | 178 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $8,495,000 | 870 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $9,786,000 | 1,927 |
Over three years through five years | $47,325,000 | 448 |
Over five years through fifteen years | $12,230,000 | 2,362 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $243,979,000 | 874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $157,519,000 | 180 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $19,494,000 | 470 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $9,762,000 | 1,926 |
Over three years through five years | $47,311,000 | 463 |
Over five years through fifteen years | $9,893,000 | 2,584 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,999,000 | 887 |
2022-06-30 | Rank | |
Total debt securities | $229,079,000 | 949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $162,294,000 | 181 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $9,495,000 | 754 |
Over three months through twelve months | $9,995,000 | 666 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $47,295,000 | 474 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,995,000 | 839 |
2022-03-31 | Rank | |
Total debt securities | $242,609,000 | 896 |
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 | $0 | 2,064 |
Over five years through fifteen years | $174,839,000 | 170 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $10,498,000 | 694 |
Over three months through twelve months | $9,991,000 | 579 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $47,281,000 | 462 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,991,000 | 757 |
2021-12-31 | Rank | |
Total debt securities | $252,880,000 | 830 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $184,125,000 | 162 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $11,500,000 | 679 |
Over three months through twelve months | $9,988,000 | 469 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $42,267,000 | 476 |
Over five years through fifteen years | $5,000,000 | 3,279 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,990,000 | 601 |
2021-09-30 | Rank | |
Total debt securities | $279,150,000 | 725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $205,396,000 | 148 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $15,510,000 | 595 |
Over three months through twelve months | $1,007,000 | 2,157 |
Over one year through three years | $9,984,000 | 971 |
Over three years through five years | $42,253,000 | 398 |
Over five years through fifteen years | $5,000,000 | 3,287 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,005,000 | 972 |
2021-06-30 | Rank | |
Total debt securities | $314,091,000 | 625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $231,352,000 | 127 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $14,517,000 | 616 |
Over three months through twelve months | $6,004,000 | 756 |
Over one year through three years | $9,980,000 | 934 |
Over three years through five years | $42,238,000 | 343 |
Over five years through fifteen years | $10,000,000 | 2,682 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,008,000 | 689 |
2021-03-31 | Rank | |
Total debt securities | $316,971,000 | 571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $254,126,000 | 108 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $5,523,000 | 1,094 |
Over three months through twelve months | $10,014,000 | 531 |
Over one year through three years | $9,976,000 | 895 |
Over three years through five years | $19,861,000 | 580 |
Over five years through fifteen years | $17,471,000 | 1,901 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,014,000 | 712 |
2020-12-31 | Rank | |
Total debt securities | $296,308,000 | 553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $270,286,000 | 96 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $6,029,000 | 1,058 |
Over three months through twelve months | $9,002,000 | 564 |
Over one year through three years | $10,991,000 | 863 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,006,000 | 653 |
2020-09-30 | Rank | |
Total debt securities | $285,006,000 | 540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $251,966,000 | 99 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $10,028,000 | 799 |
Over three months through twelve months | $7,043,000 | 665 |
Over one year through three years | $15,969,000 | 623 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,052,000 | 599 |
2020-06-30 | Rank | |
Total debt securities | $293,042,000 | 502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $257,989,000 | 94 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $5,008,000 | 1,158 |
Over three months through twelve months | $10,049,000 | 555 |
Over one year through three years | $19,996,000 | 537 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,047,000 | 684 |
2020-03-31 | Rank | |
Total debt securities | $150,744,000 | 893 |
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 | $109,800,000 | 189 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,000 | 2,594 |
Other debt securities | ||
Three months or less | $8,907,000 | 832 |
Over three months through twelve months | $12,038,000 | 490 |
Over one year through three years | $19,998,000 | 554 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,006,000 | 468 |
2019-12-31 | Rank | |
Total debt securities | $104,564,000 | 1,205 |
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 | $55,993,000 | 315 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $7,025,000 | 937 |
Over three months through twelve months | $18,524,000 | 355 |
Over one year through three years | $23,022,000 | 497 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,522,000 | 427 |
2019-09-30 | Rank | |
Total debt securities | $63,758,000 | 1,738 |
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 | $22,144,000 | 669 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $1,000 | 2,703 |
Other debt securities | ||
Three months or less | $4,520,000 | 1,270 |
Over three months through twelve months | $15,507,000 | 421 |
Over one year through three years | $21,586,000 | 581 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,007,000 | 539 |
2019-06-30 | Rank | |
Total debt securities | $54,707,000 | 1,968 |
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 | $18,040,000 | 833 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $1,000 | 2,738 |
Other debt securities | ||
Three months or less | $3,022,000 | 1,540 |
Over three months through twelve months | $15,015,000 | 450 |
Over one year through three years | $18,629,000 | 699 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,015,000 | 591 |
2019-03-31 | Rank | |
Total debt securities | $55,708,000 | 1,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $19,062,000 | 830 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $1,000 | 2,805 |
Other debt securities | ||
Three months or less | $3,019,000 | 1,468 |
Over three months through twelve months | $5,491,000 | 1,036 |
Over one year through three years | $28,135,000 | 517 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,491,000 | 1,326 |
2018-12-31 | Rank | |
Total debt securities | $56,550,000 | 1,978 |
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 | $19,965,000 | 800 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $2,978,000 | 1,493 |
Over three months through twelve months | $1,499,000 | 2,351 |
Over one year through three years | $31,061,000 | 477 |
Over three years through five years | $1,047,000 | 3,499 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,499,000 | 2,703 |
2018-09-30 | Rank | |
Total debt securities | $57,570,000 | 1,957 |
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 | $20,951,000 | 770 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $1,000 | 2,829 |
Other debt securities | ||
Three months or less | $3,029,000 | 1,494 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $32,538,000 | 447 |
Over three years through five years | $1,051,000 | 3,536 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $58,828,000 | 1,956 |
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 | $22,184,000 | 768 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $1,000 | 2,845 |
Other debt securities | ||
Three months or less | $3,028,000 | 1,427 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $28,473,000 | 517 |
Over three years through five years | $5,142,000 | 1,894 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $62,073,000 | 1,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $23,401,000 | 741 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $1,000 | 2,850 |
Other debt securities | ||
Three months or less | $5,016,000 | 1,108 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $28,502,000 | 516 |
Over three years through five years | $5,153,000 | 1,884 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,345 |
2017-12-31 | Rank | |
Total debt securities | $63,408,000 | 1,907 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $24,632,000 | 722 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $1,000 | 2,814 |
Other debt securities | ||
Three months or less | $3,038,000 | 1,481 |
Over three months through twelve months | $1,998,000 | 2,018 |
Over one year through three years | $25,558,000 | 567 |
Over three years through five years | $8,181,000 | 1,373 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,998,000 | 2,371 |
2017-09-30 | Rank | |
Total debt securities | $72,364,000 | 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 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $26,022,000 | 703 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,000 | 2,816 |
Other debt securities | ||
Three months or less | $10,531,000 | 650 |
Over three months through twelve months | $1,996,000 | 2,013 |
Over one year through three years | $17,043,000 | 828 |
Over three years through five years | $16,771,000 | 746 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,499,000 | 788 |
2017-06-30 | Rank | |
Total debt securities | $77,909,000 | 1,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $25,147,000 | 727 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,000 | 2,847 |
Other debt securities | ||
Three months or less | $10,505,000 | 622 |
Over three months through twelve months | $9,501,000 | 618 |
Over one year through three years | $15,070,000 | 950 |
Over three years through five years | $17,685,000 | 728 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,006,000 | 439 |
2017-03-31 | Rank | |
Total debt securities | $81,377,000 | 1,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $26,106,000 | 707 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $1,000 | 2,900 |
Other debt securities | ||
Three months or less | $3,499,000 | 1,313 |
Over three months through twelve months | $17,029,000 | 367 |
Over one year through three years | $7,464,000 | 1,726 |
Over three years through five years | $27,278,000 | 492 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,527,000 | 428 |
2016-12-31 | Rank | |
Total debt securities | $76,954,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $24,782,000 | 724 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $1,000 | 2,857 |
Other debt securities | ||
Three months or less | $6,003,000 | 917 |
Over three months through twelve months | $19,542,000 | 316 |
Over one year through three years | $3,486,000 | 2,734 |
Over three years through five years | $22,065,000 | 574 |
Over five years through fifteen years | $1,075,000 | 4,349 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,045,000 | 344 |
2016-09-30 | Rank | |
Total debt securities | $49,406,000 | 2,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $14,552,000 | 1,110 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $1,000 | 2,802 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,161 |
Over three months through twelve months | $15,547,000 | 342 |
Over one year through three years | $9,509,000 | 1,398 |
Over three years through five years | $4,719,000 | 2,159 |
Over five years through fifteen years | $1,078,000 | 4,351 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,547,000 | 390 |
2016-06-30 | Rank | |
Total debt securities | $36,172,000 | 2,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,089,000 | 2,866 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $1,000 | 2,850 |
Other debt securities | ||
Three months or less | $5,003,000 | 1,001 |
Over three months through twelve months | $10,018,000 | 482 |
Over one year through three years | $19,061,000 | 783 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,020,000 | 468 |
2016-03-31 | Rank | |
Total debt securities | $42,107,000 | 2,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $1,000 | 2,913 |
Other debt securities | ||
Three months or less | $2,502,000 | 1,468 |
Over three months through twelve months | $12,540,000 | 389 |
Over one year through three years | $21,568,000 | 709 |
Over three years through five years | $1,997,000 | 3,442 |
Over five years through fifteen years | $3,499,000 | 3,722 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,045,000 | 450 |
2015-12-31 | Rank | |
Total debt securities | $39,096,000 | 2,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $2,000 | 2,949 |
Other debt securities | ||
Three months or less | $1,500,000 | 1,877 |
Over three months through twelve months | $11,524,000 | 411 |
Over one year through three years | $24,570,000 | 601 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $1,500,000 | 4,392 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,024,000 | 500 |
2015-09-30 | Rank | |
Total debt securities | $36,647,000 | 3,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $1,000 | 2,951 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $9,030,000 | 453 |
Over one year through three years | $24,616,000 | 604 |
Over three years through five years | $1,500,000 | 3,860 |
Over five years through fifteen years | $1,500,000 | 4,500 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $39,676,000 | 2,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,095 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $2,000 | 3,013 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $4,022,000 | 922 |
Over one year through three years | $29,651,000 | 498 |
Over three years through five years | $3,000,000 | 3,116 |
Over five years through fifteen years | $3,000,000 | 4,075 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $38,721,000 | 2,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,131 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $2,000 | 3,014 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,498,000 | 1,930 |
Over one year through three years | $27,720,000 | 517 |
Over three years through five years | $6,500,000 | 2,035 |
Over five years through fifteen years | $3,000,000 | 4,104 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $32,079,000 | 3,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,208 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $2,000 | 3,068 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $23,076,000 | 560 |
Over three years through five years | $4,500,000 | 2,509 |
Over five years through fifteen years | $4,500,000 | 3,831 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $37,091,000 | 3,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,210 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $2,000 | 3,128 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $23,089,000 | 522 |
Over three years through five years | $7,999,000 | 1,721 |
Over five years through fifteen years | $6,000,000 | 3,621 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $32,667,000 | 3,490 |
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 | 2,233 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $2,000 | 3,168 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $19,164,000 | 592 |
Over three years through five years | $6,000,000 | 2,030 |
Over five years through fifteen years | $7,500,000 | 3,410 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $34,185,000 | 3,418 |
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 | 2,428 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $2,000 | 3,180 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $16,700,000 | 674 |
Over three years through five years | $8,483,000 | 1,535 |
Over five years through fifteen years | $8,999,000 | 3,172 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,004,000 | 969 |
2013-12-31 | Rank | |
Total debt securities | $33,701,000 | 3,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,313 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $2,000 | 3,115 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,505 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $13,104,000 | 835 |
Over three years through five years | $10,595,000 | 1,231 |
Over five years through fifteen years | $8,997,000 | 3,124 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,937 |
2013-09-30 | Rank | |
Total debt securities | $35,718,000 | 3,330 |
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 | 2,467 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $2,000 | 3,081 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,002,000 | 2,544 |
Over one year through three years | $9,102,000 | 1,167 |
Over three years through five years | $13,116,000 | 988 |
Over five years through fifteen years | $12,495,000 | 2,643 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,924 |
2013-06-30 | Rank | |
Total debt securities | $28,075,000 | 3,817 |
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 | 2,484 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $3,000 | 2,974 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,879 |
Over three months through twelve months | $1,004,000 | 2,624 |
Over one year through three years | $2,523,000 | 2,707 |
Over three years through five years | $12,051,000 | 1,018 |
Over five years through fifteen years | $10,492,000 | 2,893 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,004,000 | 1,704 |
2013-03-31 | Rank | |
Total debt securities | $20,554,000 | 4,439 |
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 | 2,529 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $3,000 | 2,949 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,551 |
Over three months through twelve months | $3,005,000 | 1,364 |
Over one year through three years | $1,500,000 | 3,419 |
Over three years through five years | $4,543,000 | 2,114 |
Over five years through fifteen years | $10,500,000 | 2,872 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,006,000 | 1,450 |
2012-12-31 | Rank | |
Total debt securities | $18,543,000 | 4,586 |
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 | 2,464 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $3,000 | 2,873 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,490 |
Over three months through twelve months | $3,001,000 | 1,385 |
Over one year through three years | $1,007,000 | 3,874 |
Over three years through five years | $5,029,000 | 1,902 |
Over five years through fifteen years | $8,500,000 | 3,107 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,001,000 | 1,482 |
2012-09-30 | Rank | |
Total debt securities | $22,048,000 | 4,305 |
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 | 2,505 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $3,000 | 3,028 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,797 |
Over three months through twelve months | $4,003,000 | 1,105 |
Over one year through three years | $1,008,000 | 3,928 |
Over three years through five years | $5,031,000 | 1,960 |
Over five years through fifteen years | $10,000,000 | 2,774 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,004,000 | 1,043 |
2012-06-30 | Rank | |
Total debt securities | $18,656,000 | 4,666 |
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 | 2,486 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $3,000 | 3,099 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,439 |
Over three months through twelve months | $4,008,000 | 1,127 |
Over one year through three years | $3,009,000 | 2,585 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $10,634,000 | 2,616 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,008,000 | 1,187 |
2012-03-31 | Rank | |
Total debt securities | $23,010,000 | 4,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,482 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $3,000 | 3,151 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,644 |
Over three months through twelve months | $4,004,000 | 1,114 |
Over one year through three years | $4,013,000 | 2,169 |
Over three years through five years | $1,499,000 | 3,829 |
Over five years through fifteen years | $11,488,000 | 2,506 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,008,000 | 1,013 |
2011-12-31 | Rank | |
Total debt securities | $26,739,000 | 3,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,206 |
Over three months through twelve months | $1,000 | 2,415 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $4,000 | 2,797 |
Other debt securities | ||
Three months or less | $2,503,000 | 1,194 |
Over three months through twelve months | $5,004,000 | 886 |
Over one year through three years | $5,022,000 | 1,830 |
Over three years through five years | $5,717,000 | 1,779 |
Over five years through fifteen years | $8,485,000 | 2,753 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,507,000 | 797 |
2011-09-30 | Rank | |
Total debt securities | $27,806,000 | 3,744 |
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 | 2,229 |
Over three months through twelve months | $1,000 | 2,379 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $4,000 | 2,813 |
Other debt securities | ||
Three months or less | $1,501,000 | 1,737 |
Over three months through twelve months | $5,508,000 | 760 |
Over one year through three years | $7,029,000 | 1,403 |
Over three years through five years | $4,765,000 | 2,005 |
Over five years through fifteen years | $8,994,000 | 2,627 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,010,000 | 831 |
2011-06-30 | Rank | |
Total debt securities | $38,823,000 | 3,056 |
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 | 2,333 |
Over three months through twelve months | $2,000 | 2,453 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $4,000 | 2,936 |
Other debt securities | ||
Three months or less | $1,503,000 | 1,584 |
Over three months through twelve months | $6,018,000 | 719 |
Over one year through three years | $8,032,000 | 1,346 |
Over three years through five years | $10,765,000 | 1,081 |
Over five years through fifteen years | $12,495,000 | 2,123 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,523,000 | 786 |
2011-03-31 | Rank | |
Total debt securities | $40,843,000 | 2,911 |
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 | 2,346 |
Over three months through twelve months | $4,000 | 2,556 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $4,000 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $5,525,000 | 731 |
Over one year through three years | $12,041,000 | 987 |
Over three years through five years | $15,265,000 | 776 |
Over five years through fifteen years | $7,999,000 | 2,822 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,529,000 | 1,047 |
2010-12-31 | Rank | |
Total debt securities | $31,841,000 | 3,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,277 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $6,000 | 2,412 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $4,000 | 2,754 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $3,017,000 | 1,265 |
Over one year through three years | $10,545,000 | 1,084 |
Over three years through five years | $11,765,000 | 929 |
Over five years through fifteen years | $6,499,000 | 3,042 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $24,018,000 | 3,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,567 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $8,000 | 2,377 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $5,000 | 2,551 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $2,002,000 | 3,207 |
Over three years through five years | $10,500,000 | 1,016 |
Over five years through fifteen years | $11,498,000 | 2,125 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $26,060,000 | 3,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,647 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $10,000 | 2,317 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $5,000 | 2,496 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,194 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $2,002,000 | 3,304 |
Over three years through five years | $13,038,000 | 804 |
Over five years through fifteen years | $10,000,000 | 2,379 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $28,436,000 | 3,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,663 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $13,000 | 2,326 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $5,000 | 2,501 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,000,000 | 2,721 |
Over one year through three years | $1,500,000 | 3,755 |
Over three years through five years | $12,413,000 | 846 |
Over five years through fifteen years | $13,500,000 | 1,838 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $24,274,000 | 3,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,543 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $16,000 | 2,262 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $5,000 | 2,457 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,000,000 | 2,759 |
Over one year through three years | $2,000,000 | 3,384 |
Over three years through five years | $8,747,000 | 1,073 |
Over five years through fifteen years | $12,500,000 | 1,912 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $29,945,000 | 3,459 |
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 | 2,652 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $20,000 | 2,441 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $6,000 | 2,474 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,000,000 | 2,775 |
Over one year through three years | $6,000,000 | 1,692 |
Over three years through five years | $14,913,000 | 584 |
Over five years through fifteen years | $8,000,000 | 2,600 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $23,460,000 | 3,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,551 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $24,000 | 2,677 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $6,000 | 2,577 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $8,000,000 | 1,365 |
Over three years through five years | $8,413,000 | 987 |
Over five years through fifteen years | $7,011,000 | 2,728 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $21,111,000 | 4,264 |
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 | 2,673 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $28,000 | 2,823 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
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 | $33,000 | 2,739 |
Over three years | $6,000 | 2,395 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $9,000,000 | 1,131 |
Over three years through five years | $4,999,000 | 1,671 |
Over five years through fifteen years | $7,039,000 | 2,680 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $16,908,000 | 4,788 |
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 | 2,613 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $34,000 | 2,768 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,000 | 2,567 |
Over three years | $7,000 | 2,451 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $5,007,000 | 1,887 |
Over three years through five years | $2,998,000 | 2,605 |
Over five years through fifteen years | $8,763,000 | 2,304 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $19,205,000 | 4,458 |
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 | 2,625 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $41,000 | 2,653 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $117,000 | 2,321 |
Over three years | $7,000 | 2,850 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $2,000,000 | 3,401 |
Over three years through five years | $7,994,000 | 1,134 |
Over five years through fifteen years | $9,039,000 | 2,272 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $22,300,000 | 4,121 |
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 | 2,730 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $49,000 | 2,522 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $186,000 | 2,257 |
Over three years | $7,000 | 2,873 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $2,000,000 | 3,451 |
Over three years through five years | $9,996,000 | 875 |
Over five years through fifteen years | $10,055,000 | 2,149 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $17,499,000 | 4,691 |
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 | 2,783 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $57,000 | 2,405 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $318,000 | 2,167 |
Over three years | $8,000 | 2,785 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $1,000,000 | 3,692 |
Over one year through three years | $2,000,000 | 3,609 |
Over three years through five years | $7,015,000 | 1,235 |
Over five years through fifteen years | $7,094,000 | 2,766 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,436 |
2007-12-31 | Rank | |
Total debt securities | $18,297,000 | 4,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $368,000 | 1,133 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $65,000 | 2,317 |
Over five years through fifteen years | $7,000 | 4,307 |
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 | $468,000 | 1,933 |
Over three years | $8,000 | 2,758 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $1,000,000 | 4,403 |
Over one year through three years | $3,000,000 | 3,532 |
Over three years through five years | $8,322,000 | 1,078 |
Over five years through fifteen years | $5,059,000 | 3,129 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,368,000 | 4,619 |
2007-09-30 | Rank | |
Total debt securities | $18,258,000 | 4,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $527,000 | 1,540 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $74,000 | 2,431 |
Over five years through fifteen years | $8,000 | 4,206 |
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 | $601,000 | 1,825 |
Over three years | $8,000 | 2,698 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,000,000 | 4,535 |
Over one year through three years | $3,000,000 | 3,936 |
Over three years through five years | $7,004,000 | 1,423 |
Over five years through fifteen years | $6,036,000 | 2,809 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,518,000 | 4,576 |
2007-06-30 | Rank | |
Total debt securities | $11,450,000 | 5,772 |
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 | 2,494 |
Over three months through twelve months | $595,000 | 1,356 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $85,000 | 2,666 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $754,000 | 1,693 |
Over three years | $9,000 | 2,686 |
Other debt securities | ||
Three months or less | $998,000 | 3,153 |
Over three months through twelve months | $1,000,000 | 4,625 |
Over one year through three years | $2,000,000 | 4,840 |
Over three years through five years | $5,000,000 | 2,009 |
Over five years through fifteen years | $1,000,000 | 4,911 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,593,000 | 3,704 |
2007-03-31 | Rank | |
Total debt securities | $9,711,000 | 6,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $665,000 | 1,169 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $96,000 | 2,832 |
Over five years through fifteen years | $9,000 | 4,152 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $945,000 | 1,850 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,109 |
Over three months through twelve months | $1,996,000 | 3,539 |
Over one year through three years | $2,000,000 | 4,916 |
Over three years through five years | $3,000,000 | 2,977 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,661,000 | 3,063 |
2006-12-31 | Rank | |
Total debt securities | $5,952,000 | 6,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,439 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $719,000 | 1,719 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $108,000 | 3,846 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,113,000 | 1,526 |
Over three years | $10,000 | 2,576 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,191 |
Over three months through twelve months | $993,000 | 4,725 |
Over one year through three years | $2,000,000 | 5,040 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,993,000 | 4,134 |
2006-09-30 | Rank | |
Total debt securities | $6,180,000 | 7,003 |
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 | 2,494 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $771,000 | 1,657 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $120,000 | 3,835 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,286,000 | 1,461 |
Over three years | $5,000 | 2,589 |
Other debt securities | ||
Three months or less | $1,999,000 | 2,360 |
Over three months through twelve months | $990,000 | 4,693 |
Over one year through three years | $1,000,000 | 5,992 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 3,433 |
2006-06-30 | Rank | |
Total debt securities | $9,552,000 | 6,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,515 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $824,000 | 1,653 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $134,000 | 3,846 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,593,000 | 1,324 |
Over three years | $11,000 | 2,590 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,506 |
Over three months through twelve months | $1,997,000 | 3,617 |
Over one year through three years | $1,983,000 | 5,243 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,997,000 | 2,467 |
2006-03-31 | Rank | |
Total debt securities | $9,265,000 | 6,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,477 |
Over three months through twelve months | $17,000 | 2,669 |
Over one year through three years | $887,000 | 1,571 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $150,000 | 3,865 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,222,000 | 1,168 |
Over three years | $6,000 | 2,559 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,290 |
Over three months through twelve months | $989,000 | 4,718 |
Over one year through three years | $984,000 | 6,170 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,016,000 | 2,846 |
2005-12-31 | Rank | |
Total debt securities | $10,100,000 | 6,252 |
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 | 2,411 |
Over three months through twelve months | $26,000 | 2,491 |
Over one year through three years | $959,000 | 1,442 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $168,000 | 3,865 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,946,000 | 1,098 |
Over three years | $6,000 | 2,429 |
Other debt securities | ||
Three months or less | $5,985,000 | 882 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,010,000 | 2,362 |
2005-09-30 | Rank | |
Total debt securities | $11,021,000 | 6,063 |
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 | 2,437 |
Over three months through twelve months | $30,000 | 2,436 |
Over one year through three years | $1,041,000 | 1,350 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $188,000 | 3,905 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,762,000 | 1,065 |
Over three years | $7,000 | 2,277 |
Other debt securities | ||
Three months or less | $4,983,000 | 946 |
Over three months through twelve months | $1,000,000 | 4,157 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,016,000 | 2,035 |
2005-06-30 | Rank | |
Total debt securities | $10,105,000 | 6,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,504 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,242,000 | 1,131 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $209,000 | 3,990 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,637,000 | 965 |
Over three years | $14,000 | 2,232 |
Other debt securities | ||
Three months or less | $2,990,000 | 1,260 |
Over three months through twelve months | $1,000,000 | 4,076 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,991,000 | 2,720 |
2005-03-31 | Rank | |
Total debt securities | $10,868,000 | 6,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,516 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,378,000 | 889 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $232,000 | 4,068 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,260,000 | 850 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,738 |
Over three months through twelve months | $1,000,000 | 3,849 |
Over one year through three years | $986,000 | 6,062 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,999,000 | 2,634 |
2004-12-31 | Rank | |
Total debt securities | $11,163,000 | 6,182 |
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 | 2,463 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $67,000 | 2,412 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $257,000 | 4,052 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,826,000 | 878 |
Over three years | $8,000 | 2,294 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,765 |
Over three months through twelve months | $997,000 | 3,767 |
Over one year through three years | $1,996,000 | 4,976 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,995,000 | 2,554 |
2004-09-30 | Rank | |
Total debt securities | $12,661,000 | 5,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,562 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $75,000 | 2,142 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $284,000 | 4,059 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,296,000 | 837 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,732 |
Over three months through twelve months | $1,993,000 | 2,458 |
Over one year through three years | $1,999,000 | 4,905 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,993,000 | 1,909 |
2004-06-30 | Rank | |
Total debt securities | $13,967,000 | 5,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,587 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $89,000 | 1,995 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $315,000 | 4,065 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,560,000 | 740 |
Over three years | $11,000 | 2,452 |
Other debt securities | ||
Three months or less | $5,982,000 | 706 |
Over three months through twelve months | $994,000 | 3,613 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,977,000 | 1,600 |
2004-03-31 | Rank | |
Total debt securities | $16,346,000 | 5,226 |
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 | 2,650 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $120,000 | 1,731 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $358,000 | 3,979 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,831,000 | 870 |
Over three years | $10,000 | 2,165 |
Other debt securities | ||
Three months or less | $6,002,000 | 835 |
Over three months through twelve months | $2,006,000 | 2,511 |
Over one year through three years | $1,000,000 | 5,720 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,008,000 | 1,270 |
2003-12-31 | Rank | |
Total debt securities | $16,604,000 | 5,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,694 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $141,000 | 1,587 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $399,000 | 3,925 |
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 | $7,023,000 | 817 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $4,010,000 | 1,125 |
Over three months through twelve months | $3,008,000 | 2,021 |
Over one year through three years | $2,000,000 | 4,725 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,017,000 | 1,495 |
2003-09-30 | Rank | |
Total debt securities | $11,870,000 | 6,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $191,000 | 1,349 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $450,000 | 3,858 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,062,000 | 1,111 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $3,153,000 | 1,352 |
Over three months through twelve months | $2,014,000 | 2,664 |
Over one year through three years | $2,000,000 | 4,572 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,167,000 | 1,728 |
2003-06-30 | Rank | |
Total debt securities | $9,349,000 | 6,547 |
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 | 2,730 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $267,000 | 2,692 |
Over five years through fifteen years | $526,000 | 3,770 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,355,000 | 1,722 |
Over three years | $1,022,000 | 1,264 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,433 |
Over three months through twelve months | $2,148,000 | 2,650 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,148,000 | 2,138 |
2003-03-31 | Rank | |
Total debt securities | $6,696,000 | 7,263 |
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 | 2,847 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $373,000 | 2,366 |
Over five years through fifteen years | $608,000 | 3,602 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,278,000 | 1,767 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,251,000 | 2,428 |
Over three months through twelve months | $1,129,000 | 3,710 |
Over one year through three years | $1,025,000 | 5,787 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,380,000 | 3,967 |
2002-12-31 | Rank | |
Total debt securities | $5,886,000 | 7,487 |
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 | 2,780 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $500,000 | 2,009 |
Over five years through fifteen years | $694,000 | 3,455 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,452,000 | 2,132 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $798,000 | 3,249 |
Over three months through twelve months | $1,383,000 | 3,291 |
Over one year through three years | $1,027,000 | 5,920 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,181,000 | 3,198 |
2001-12-31 | Rank | |
Total debt securities | $8,422,000 | 6,806 |
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 | 2,757 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $917,000 | 1,075 |
Over five years through fifteen years | $978,000 | 2,742 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,151,000 | 2,112 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $136,000 | 5,226 |
Over three months through twelve months | $3,982,000 | 1,416 |
Over one year through three years | $1,218,000 | 5,639 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,118,000 | 1,972 |
2000-12-31 | Rank | |
Total debt securities | $5,782,000 | 7,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,471 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,264,000 | 1,910 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $84,000 | 2,476 |
Over three years | $123,000 | 2,894 |
Other debt securities | ||
Three months or less | $968,000 | 3,319 |
Over three months through twelve months | $977,000 | 4,887 |
Over one year through three years | $2,214,000 | 5,470 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $102,000 | 6,788 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,018,000 | 3,995 |
1999-12-31 | Rank | |
Total debt securities | $13,184,000 | 6,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,399 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,463,000 | 1,920 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $452,000 | 2,138 |
Over three years | $142,000 | 3,019 |
Other debt securities | ||
Three months or less | $2,171,000 | 1,707 |
Over three months through twelve months | $4,613,000 | 1,531 |
Over one year through three years | $2,993,000 | 4,440 |
Over three years through five years | $1,186,000 | 6,017 |
Over five years through fifteen years | $104,000 | 7,137 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,801,000 | 1,583 |
1998-12-31 | Rank | |
Total debt securities | $14,941,000 | 5,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 2,619 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,879,000 | 1,703 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,326,000 | 1,808 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $307,000 | 6,887 |
Over one year through three years | $8,868,000 | 1,796 |
Over three years through five years | $2,302,000 | 4,234 |
Over five years through fifteen years | $186,000 | 7,140 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $307,000 | 7,710 |
1997-12-31 | Rank | |
Total debt securities | $15,706,000 | 5,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 2,645 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,498,000 | 1,235 |
Over three years | $329,000 | 2,949 |
Other debt securities | ||
Three months or less | $196,000 | 7,239 |
Over three months through twelve months | $3,243,000 | 3,135 |
Over one year through three years | $2,617,000 | 5,520 |
Over three years through five years | $5,849,000 | 2,108 |
Over five years through fifteen years | $886,000 | 5,704 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $17,434,000 | 5,716 |
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 | $538,000 | 8,400 |
1995-12-31 | Rank | |
Total debt securities | $13,887,000 | 6,870 |
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 | $1,997,000 | 6,762 |
1994-12-31 | Rank | |
Total debt securities | $16,344,000 | 6,625 |
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 | $943,000 | 8,303 |
1993-12-31 | Rank | |
Total debt securities | $17,939,000 | 6,461 |
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 | $2,396,000 | 6,149 |
1992-12-31 | Rank | |
Total debt securities | $0 | 13,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 11,150 |