Home > NBC OKLAHOMA > Total Debt Securities
NBC OKLAHOMA, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $142,338,000 | 1,286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $16,000 | 1,154 |
Over one year through three years | $29,000 | 1,404 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,784,000 | 2,445 |
Over fifteen years | $582,000 | 2,839 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,405,000 | 343 |
Over three years | $17,778,000 | 897 |
Other debt securities | ||
Three months or less | $34,708,000 | 438 |
Over three months through twelve months | $1,660,000 | 2,456 |
Over one year through three years | $4,865,000 | 2,568 |
Over three years through five years | $3,248,000 | 2,640 |
Over five years through fifteen years | $13,895,000 | 1,975 |
Over fifteen years | $42,368,000 | 341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,676,000 | 2,699 |
2023-09-30 | Rank | |
Total debt securities | $126,801,000 | 1,405 |
Maturity 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 | $17,000 | 1,148 |
Over one year through three years | $8,000 | 1,504 |
Over three years through five years | $37,000 | 2,145 |
Over five years through fifteen years | $1,787,000 | 2,455 |
Over fifteen years | $568,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,411,000 | 443 |
Over three years | $15,583,000 | 936 |
Other debt securities | ||
Three months or less | $34,834,000 | 400 |
Over three months through twelve months | $1,636,000 | 2,433 |
Over one year through three years | $4,761,000 | 2,609 |
Over three years through five years | $3,152,000 | 2,732 |
Over five years through fifteen years | $13,088,000 | 2,028 |
Over fifteen years | $38,919,000 | 347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,653,000 | 2,659 |
2023-06-30 | Rank | |
Total debt securities | $164,981,000 | 1,178 |
Maturity 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 | $36,000 | 1,206 |
Over three years through five years | $47,000 | 2,095 |
Over five years through fifteen years | $1,916,000 | 2,468 |
Over fifteen years | $602,000 | 2,842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,847,000 | 442 |
Over three years | $18,438,000 | 887 |
Other debt securities | ||
Three months or less | $51,667,000 | 305 |
Over three months through twelve months | $14,823,000 | 637 |
Over one year through three years | $1,622,000 | 3,492 |
Over three years through five years | $7,560,000 | 1,903 |
Over five years through fifteen years | $13,800,000 | 2,063 |
Over fifteen years | $41,623,000 | 365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,878,000 | 446 |
2023-03-31 | Rank | |
Total debt securities | $167,023,000 | 1,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $1,000 | 1,576 |
Over one year through three years | $47,000 | 1,106 |
Over three years through five years | $58,000 | 1,933 |
Over five years through fifteen years | $2,019,000 | 2,492 |
Over fifteen years | $618,000 | 2,881 |
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 | $28,628,000 | 707 |
Other debt securities | ||
Three months or less | $39,595,000 | 318 |
Over three months through twelve months | $31,659,000 | 340 |
Over one year through three years | $1,622,000 | 3,535 |
Over three years through five years | $7,639,000 | 1,986 |
Over five years through fifteen years | $13,467,000 | 2,193 |
Over fifteen years | $41,670,000 | 380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,660,000 | 420 |
2022-12-31 | Rank | |
Total debt securities | $186,351,000 | 1,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,168,000 | 75 |
Over three months through twelve months | $1,000 | 1,607 |
Over one year through three years | $62,000 | 953 |
Over three years through five years | $72,000 | 1,822 |
Over five years through fifteen years | $2,093,000 | 2,503 |
Over fifteen years | $624,000 | 2,891 |
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 | $19,878,000 | 877 |
Other debt securities | ||
Three months or less | $43,410,000 | 304 |
Over three months through twelve months | $31,418,000 | 300 |
Over one year through three years | $1,607,000 | 3,554 |
Over three years through five years | $4,944,000 | 2,531 |
Over five years through fifteen years | $16,880,000 | 2,006 |
Over fifteen years | $44,194,000 | 389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,260,000 | 236 |
2022-09-30 | Rank | |
Total debt securities | $172,984,000 | 1,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,669,000 | 125 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $77,000 | 831 |
Over three years through five years | $88,000 | 1,722 |
Over five years through fifteen years | $2,170,000 | 2,500 |
Over fifteen years | $631,000 | 2,876 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,464,000 | 1,106 |
Over three years | $18,639,000 | 916 |
Other debt securities | ||
Three months or less | $12,280,000 | 650 |
Over three months through twelve months | $39,469,000 | 234 |
Over one year through three years | $21,857,000 | 1,104 |
Over three years through five years | $5,518,000 | 2,443 |
Over five years through fifteen years | $17,107,000 | 2,013 |
Over fifteen years | $42,015,000 | 404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,429,000 | 183 |
2022-06-30 | Rank | |
Total debt securities | $124,430,000 | 1,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $97,000 | 815 |
Over three years through five years | $106,000 | 1,587 |
Over five years through fifteen years | $2,326,000 | 2,512 |
Over fifteen years | $656,000 | 2,879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,030,000 | 1,145 |
Over three years | $16,956,000 | 967 |
Other debt securities | ||
Three months or less | $3,026,000 | 1,376 |
Over three months through twelve months | $13,335,000 | 526 |
Over one year through three years | $13,698,000 | 1,446 |
Over three years through five years | $11,906,000 | 1,562 |
Over five years through fifteen years | $16,527,000 | 2,120 |
Over fifteen years | $42,767,000 | 427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,373,000 | 620 |
2022-03-31 | Rank | |
Total debt securities | $118,853,000 | 1,612 |
Maturity 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 | $121,000 | 797 |
Over three years through five years | $128,000 | 1,486 |
Over five years through fifteen years | $2,613,000 | 2,436 |
Over fifteen years | $755,000 | 2,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,985,000 | 509 |
Over three years | $6,190,000 | 1,397 |
Other debt securities | ||
Three months or less | $1,141,000 | 2,020 |
Over three months through twelve months | $5,443,000 | 903 |
Over one year through three years | $3,749,000 | 2,529 |
Over three years through five years | $12,442,000 | 1,437 |
Over five years through fifteen years | $18,002,000 | 2,061 |
Over fifteen years | $51,284,000 | 397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,602,000 | 1,264 |
2021-12-31 | Rank | |
Total debt securities | $119,099,000 | 1,536 |
Maturity 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 | $151,000 | 775 |
Over three years through five years | $155,000 | 1,314 |
Over five years through fifteen years | $1,835,000 | 2,612 |
Over fifteen years | $844,000 | 2,848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,514,000 | 695 |
Over three years | $8,717,000 | 1,131 |
Other debt securities | ||
Three months or less | $3,199,000 | 1,391 |
Over three months through twelve months | $3,636,000 | 1,030 |
Over one year through three years | $3,840,000 | 2,010 |
Over three years through five years | $12,349,000 | 1,327 |
Over five years through fifteen years | $19,351,000 | 2,019 |
Over fifteen years | $52,508,000 | 407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,848,000 | 1,117 |
2021-09-30 | Rank | |
Total debt securities | $121,202,000 | 1,466 |
Maturity 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 | $136,000 | 883 |
Over three years through five years | $46,000 | 1,619 |
Over five years through fifteen years | $2,130,000 | 2,567 |
Over fifteen years | $899,000 | 2,852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,492,000 | 732 |
Over three years | $1,996,000 | 1,815 |
Other debt securities | ||
Three months or less | $501,000 | 2,650 |
Over three months through twelve months | $6,334,000 | 688 |
Over one year through three years | $4,374,000 | 1,717 |
Over three years through five years | $12,481,000 | 1,132 |
Over five years through fifteen years | $19,516,000 | 1,990 |
Over fifteen years | $60,297,000 | 355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,847,000 | 1,123 |
2021-06-30 | Rank | |
Total debt securities | $119,818,000 | 1,431 |
Maturity 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 | $16,000 | 1,509 |
Over three years through five years | $2,930,000 | 224 |
Over five years through fifteen years | $3,141,000 | 2,329 |
Over fifteen years | $10,899,000 | 1,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,267,000 | 1,141 |
Over three years | $6,893,000 | 1,159 |
Other debt securities | ||
Three months or less | $1,009,000 | 2,195 |
Over three months through twelve months | $4,850,000 | 901 |
Over one year through three years | $507,000 | 3,494 |
Over three years through five years | $7,132,000 | 1,556 |
Over five years through fifteen years | $24,884,000 | 1,663 |
Over fifteen years | $52,290,000 | 393 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,860,000 | 1,020 |
2021-03-31 | Rank | |
Total debt securities | $108,471,000 | 1,431 |
Maturity 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 | $24,000 | 1,425 |
Over three years through five years | $2,235,000 | 303 |
Over five years through fifteen years | $2,349,000 | 2,467 |
Over fifteen years | $18,363,000 | 1,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $413,000 | 2,285 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $3,200,000 | 1,483 |
Over three months through twelve months | $2,175,000 | 1,548 |
Over one year through three years | $1,654,000 | 2,679 |
Over three years through five years | $6,282,000 | 1,477 |
Over five years through fifteen years | $22,810,000 | 1,608 |
Over fifteen years | $48,966,000 | 385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,725,000 | 1,249 |
2020-12-31 | Rank | |
Total debt securities | $86,414,000 | 1,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $31,000 | 1,407 |
Over three years through five years | $1,514,000 | 400 |
Over five years through fifteen years | $3,511,000 | 2,147 |
Over fifteen years | $26,146,000 | 683 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $437,000 | 2,351 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $290,000 | 3,062 |
Over three months through twelve months | $4,739,000 | 934 |
Over one year through three years | $1,657,000 | 2,701 |
Over three years through five years | $6,292,000 | 1,308 |
Over five years through fifteen years | $9,728,000 | 2,347 |
Over fifteen years | $32,069,000 | 515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,029,000 | 1,238 |
2020-09-30 | Rank | |
Total debt securities | $77,091,000 | 1,616 |
Maturity 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 | $1,755,000 | 372 |
Over five years through fifteen years | $3,866,000 | 2,072 |
Over fifteen years | $21,713,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $461,000 | 2,344 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,199,000 | 1,509 |
Over three months through twelve months | $1,339,000 | 1,962 |
Over one year through three years | $2,169,000 | 2,449 |
Over three years through five years | $6,188,000 | 1,263 |
Over five years through fifteen years | $9,655,000 | 2,202 |
Over fifteen years | $26,746,000 | 519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,538,000 | 1,332 |
2020-06-30 | Rank | |
Total debt securities | $95,194,000 | 1,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,213,000 | 541 |
Over five years through fifteen years | $6,965,000 | 1,588 |
Over fifteen years | $12,620,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $484,000 | 2,318 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,518,000 | 1,655 |
Over three months through twelve months | $296,000 | 3,220 |
Over one year through three years | $3,215,000 | 2,067 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $25,948,000 | 1,095 |
Over fifteen years | $41,935,000 | 327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,814,000 | 1,822 |
2020-03-31 | Rank | |
Total debt securities | $66,312,000 | 1,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,512,000 | 520 |
Over five years through fifteen years | $13,121,000 | 1,059 |
Over fifteen years | $9,812,000 | 1,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,856,000 | 1,550 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,102,000 | 2,283 |
Over three months through twelve months | $2,823,000 | 1,494 |
Over one year through three years | $2,013,000 | 2,652 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $15,232,000 | 1,519 |
Over fifteen years | $17,841,000 | 543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,926,000 | 1,583 |
2019-12-31 | Rank | |
Total debt securities | $58,947,000 | 1,849 |
Maturity 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 | $971,000 | 710 |
Over five years through fifteen years | $14,845,000 | 948 |
Over fifteen years | $10,400,000 | 1,004 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,011,000 | 1,424 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,397,000 | 1,716 |
Over three months through twelve months | $999,000 | 2,593 |
Over one year through three years | $2,006,000 | 2,769 |
Over three years through five years | $999,000 | 3,176 |
Over five years through fifteen years | $9,227,000 | 2,102 |
Over fifteen years | $14,092,000 | 579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,396,000 | 1,767 |
2019-09-30 | Rank | |
Total debt securities | $64,791,000 | 1,715 |
Maturity 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 | $967,000 | 780 |
Over five years through fifteen years | $16,039,000 | 895 |
Over fifteen years | $10,810,000 | 913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $791,000 | 2,042 |
Over three years | $1,872,000 | 1,920 |
Other debt securities | ||
Three months or less | $5,383,000 | 1,153 |
Over three months through twelve months | $3,493,000 | 1,371 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $1,990,000 | 2,606 |
Over five years through fifteen years | $9,749,000 | 2,046 |
Over fifteen years | $13,697,000 | 569 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,876,000 | 880 |
2019-06-30 | Rank | |
Total debt securities | $69,335,000 | 1,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $120,000 | 1,695 |
Over five years through fifteen years | $18,163,000 | 825 |
Over fifteen years | $11,180,000 | 815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $909,000 | 1,905 |
Over three years | $1,961,000 | 1,927 |
Other debt securities | ||
Three months or less | $2,992,000 | 1,578 |
Over three months through twelve months | $8,842,000 | 691 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $1,996,000 | 2,709 |
Over five years through fifteen years | $8,763,000 | 2,220 |
Over fifteen years | $14,409,000 | 543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,834,000 | 720 |
2019-03-31 | Rank | |
Total debt securities | $70,433,000 | 1,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $143,000 | 1,630 |
Over five years through fifteen years | $18,407,000 | 848 |
Over fifteen years | $12,345,000 | 738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $654,000 | 1,796 |
Over three years | $2,376,000 | 1,935 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $4,841,000 | 1,171 |
Over one year through three years | $987,000 | 3,719 |
Over three years through five years | $1,968,000 | 2,861 |
Over five years through fifteen years | $9,016,000 | 2,225 |
Over fifteen years | $19,696,000 | 409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,841,000 | 1,453 |
2018-12-31 | Rank | |
Total debt securities | $72,494,000 | 1,623 |
Maturity 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 | $163,000 | 1,597 |
Over five years through fifteen years | $19,655,000 | 813 |
Over fifteen years | $12,567,000 | 716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $726,000 | 1,693 |
Over three years | $2,435,000 | 1,934 |
Other debt securities | ||
Three months or less | $997,000 | 2,491 |
Over three months through twelve months | $2,344,000 | 1,886 |
Over one year through three years | $3,455,000 | 2,472 |
Over three years through five years | $1,936,000 | 2,957 |
Over five years through fifteen years | $7,825,000 | 2,424 |
Over fifteen years | $20,391,000 | 388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,815,000 | 1,262 |
2018-09-30 | Rank | |
Total debt securities | $73,813,000 | 1,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $21,244,000 | 760 |
Over fifteen years | $12,976,000 | 709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $827,000 | 1,635 |
Over three years | $2,507,000 | 1,892 |
Other debt securities | ||
Three months or less | $998,000 | 2,440 |
Over three months through twelve months | $1,991,000 | 2,054 |
Over one year through three years | $3,443,000 | 2,504 |
Over three years through five years | $1,896,000 | 3,033 |
Over five years through fifteen years | $7,740,000 | 2,443 |
Over fifteen years | $20,191,000 | 391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,990,000 | 1,949 |
2018-06-30 | Rank | |
Total debt securities | $76,765,000 | 1,595 |
Maturity 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 | $22,878,000 | 747 |
Over fifteen years | $13,703,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $985,000 | 1,550 |
Over three years | $2,634,000 | 1,880 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $2,983,000 | 1,629 |
Over one year through three years | $3,444,000 | 2,615 |
Over three years through five years | $1,909,000 | 3,108 |
Over five years through fifteen years | $6,161,000 | 2,773 |
Over fifteen years | $22,068,000 | 364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,983,000 | 1,946 |
2018-03-31 | Rank | |
Total debt securities | $79,346,000 | 1,571 |
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 | 1,876 |
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 | $24,585,000 | 710 |
Over fifteen years | $14,388,000 | 711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,083,000 | 1,513 |
Over three years | $2,770,000 | 1,852 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $2,978,000 | 1,612 |
Over one year through three years | $3,448,000 | 2,609 |
Over three years through five years | $961,000 | 3,740 |
Over five years through fifteen years | $6,052,000 | 2,842 |
Over fifteen years | $23,081,000 | 356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,978,000 | 1,916 |
2017-12-31 | Rank | |
Total debt securities | $83,216,000 | 1,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $26,517,000 | 676 |
Over fifteen years | $15,234,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,618,000 | 1,186 |
Over three years | $1,511,000 | 2,100 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $996,000 | 2,779 |
Over one year through three years | $5,459,000 | 2,062 |
Over three years through five years | $978,000 | 3,764 |
Over five years through fifteen years | $6,187,000 | 2,878 |
Over fifteen years | $23,716,000 | 352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,992,000 | 2,387 |
2017-09-30 | Rank | |
Total debt securities | $84,147,000 | 1,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $28,613,000 | 652 |
Over fifteen years | $15,244,000 | 709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,888,000 | 1,164 |
Over three years | $1,582,000 | 2,083 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $9,482,000 | 1,394 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $5,443,000 | 3,096 |
Over fifteen years | $20,895,000 | 414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $85,720,000 | 1,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
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 | $30,639,000 | 624 |
Over fifteen years | $13,786,000 | 777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,022,000 | 1,099 |
Over three years | $4,900,000 | 1,483 |
Other debt securities | ||
Three months or less | $230,000 | 3,446 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $9,491,000 | 1,408 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $6,043,000 | 3,015 |
Over fifteen years | $17,609,000 | 470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 3,929 |
2017-03-31 | Rank | |
Total debt securities | $82,528,000 | 1,601 |
Maturity 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 | $32,730,000 | 601 |
Over fifteen years | $8,637,000 | 1,099 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,749,000 | 1,088 |
Over three years | $5,629,000 | 1,393 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $231,000 | 3,801 |
Over one year through three years | $10,953,000 | 1,271 |
Over three years through five years | $3,766,000 | 2,456 |
Over five years through fifteen years | $5,558,000 | 3,141 |
Over fifteen years | $12,275,000 | 620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 3,933 |
2016-12-31 | Rank | |
Total debt securities | $51,235,000 | 2,304 |
Maturity 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 | $24,177,000 | 734 |
Over fifteen years | $5,159,000 | 1,504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,112,000 | 987 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,028,000 | 1,667 |
Over three months through twelve months | $231,000 | 3,712 |
Over one year through three years | $3,390,000 | 2,773 |
Over three years through five years | $2,772,000 | 2,812 |
Over five years through fifteen years | $5,305,000 | 3,197 |
Over fifteen years | $4,061,000 | 1,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 3,901 |
2016-09-30 | Rank | |
Total debt securities | $38,689,000 | 2,766 |
Maturity 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 | $18,088,000 | 934 |
Over fifteen years | $4,334,000 | 1,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,531,000 | 1,111 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $2,485,000 | 1,533 |
Over three months through twelve months | $231,000 | 3,634 |
Over one year through three years | $2,429,000 | 3,156 |
Over three years through five years | $265,000 | 4,635 |
Over five years through fifteen years | $2,890,000 | 3,786 |
Over fifteen years | $3,436,000 | 1,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $698,000 | 3,213 |
2016-06-30 | Rank | |
Total debt securities | $40,560,000 | 2,737 |
Maturity 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 | $23,562,000 | 784 |
Over fifteen years | $923,000 | 2,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,979,000 | 1,045 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $3,167,000 | 1,299 |
Over three months through twelve months | $470,000 | 3,213 |
Over one year through three years | $915,000 | 4,137 |
Over three years through five years | $786,000 | 4,218 |
Over five years through fifteen years | $4,656,000 | 3,404 |
Over fifteen years | $1,102,000 | 2,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,630,000 | 2,326 |
2016-03-31 | Rank | |
Total debt securities | $42,616,000 | 2,686 |
Maturity 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 | $24,446,000 | 782 |
Over fifteen years | $1,735,000 | 2,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,676,000 | 956 |
Over three years | $713,000 | 2,468 |
Other debt securities | ||
Three months or less | $1,989,000 | 1,669 |
Over three months through twelve months | $1,634,000 | 1,882 |
Over one year through three years | $798,000 | 4,234 |
Over three years through five years | $900,000 | 4,215 |
Over five years through fifteen years | $4,615,000 | 3,468 |
Over fifteen years | $1,110,000 | 1,973 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,634,000 | 2,231 |
2015-12-31 | Rank | |
Total debt securities | $47,171,000 | 2,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $26,515,000 | 745 |
Over fifteen years | $2,739,000 | 1,884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,808,000 | 802 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,652 |
Over three months through twelve months | $1,637,000 | 1,764 |
Over one year through three years | $796,000 | 4,212 |
Over three years through five years | $1,965,000 | 3,545 |
Over five years through fifteen years | $4,613,000 | 3,520 |
Over fifteen years | $1,111,000 | 1,972 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,637,000 | 2,176 |
2015-09-30 | Rank | |
Total debt securities | $50,401,000 | 2,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $28,445,000 | 707 |
Over fifteen years | $1,804,000 | 2,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,300,000 | 852 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $4,332,000 | 1,092 |
Over three months through twelve months | $1,164,000 | 2,089 |
Over one year through three years | $944,000 | 4,120 |
Over three years through five years | $1,960,000 | 3,606 |
Over five years through fifteen years | $4,338,000 | 3,684 |
Over fifteen years | $1,114,000 | 2,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,487,000 | 1,397 |
2015-06-30 | Rank | |
Total debt securities | $49,017,000 | 2,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $32,962,000 | 655 |
Over fifteen years | $1,956,000 | 2,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,708,000 | 843 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,298,000 | 1,542 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,877,000 | 3,414 |
Over three years through five years | $360,000 | 4,920 |
Over five years through fifteen years | $2,856,000 | 4,123 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $295,000 | 3,658 |
2015-03-31 | Rank | |
Total debt securities | $39,234,000 | 2,968 |
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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $24,606,000 | 836 |
Over fifteen years | $997,000 | 2,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,219,000 | 1,027 |
Over three years | $2,034,000 | 2,019 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,673 |
Over three months through twelve months | $296,000 | 3,423 |
Over one year through three years | $1,882,000 | 3,350 |
Over three years through five years | $363,000 | 4,907 |
Over five years through fifteen years | $1,830,000 | 4,474 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $296,000 | 3,714 |
2014-12-31 | Rank | |
Total debt securities | $90,914,000 | 1,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $37,662,000 | 601 |
Over fifteen years | $2,022,000 | 2,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,672,000 | 749 |
Over three years | $2,704,000 | 1,897 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,697 |
Over three months through twelve months | $297,000 | 3,373 |
Over one year through three years | $3,313,000 | 2,504 |
Over three years through five years | $1,404,000 | 4,038 |
Over five years through fifteen years | $15,456,000 | 2,148 |
Over fifteen years | $17,387,000 | 426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $297,000 | 3,706 |
2014-09-30 | Rank | |
Total debt securities | $74,698,000 | 1,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,815,000 | 584 |
Over three months through twelve months | $1,847,000 | 684 |
Over one year through three years | $1,060,000 | 826 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $28,777,000 | 756 |
Over fifteen years | $2,154,000 | 2,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,189,000 | 1,482 |
Over three years | $1,699,000 | 2,210 |
Other debt securities | ||
Three months or less | $2,009,000 | 1,732 |
Over three months through twelve months | $298,000 | 3,430 |
Over one year through three years | $1,536,000 | 3,389 |
Over three years through five years | $1,746,000 | 3,802 |
Over five years through fifteen years | $13,067,000 | 2,492 |
Over fifteen years | $16,501,000 | 462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 3,799 |
2014-06-30 | Rank | |
Total debt securities | $77,224,000 | 1,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $4,142,000 | 398 |
Over one year through three years | $2,247,000 | 579 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $17,830,000 | 1,118 |
Over fifteen years | $1,113,000 | 2,698 |
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 | $0 | 3,182 |
Other debt securities | ||
Three months or less | $5,299,000 | 968 |
Over three months through twelve months | $123,000 | 4,031 |
Over one year through three years | $2,290,000 | 2,797 |
Over three years through five years | $2,619,000 | 3,204 |
Over five years through fifteen years | $13,511,000 | 2,508 |
Over fifteen years | $28,050,000 | 283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,425,000 | 1,365 |
2014-03-31 | Rank | |
Total debt securities | $67,793,000 | 2,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $4,681,000 | 359 |
Over one year through three years | $2,414,000 | 589 |
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 | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,517,000 | 1,624 |
Over three months through twelve months | $3,448,000 | 1,105 |
Over one year through three years | $2,293,000 | 2,834 |
Over three years through five years | $2,625,000 | 3,130 |
Over five years through fifteen years | $17,284,000 | 2,107 |
Over fifteen years | $32,531,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,974,000 | 1,311 |
2013-12-31 | Rank | |
Total debt securities | $72,128,000 | 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 | 2,449 |
Over three months through twelve months | $1,338,000 | 814 |
Over one year through three years | $2,586,000 | 585 |
Over three years through five years | $3,855,000 | 417 |
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 | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,977,000 | 1,901 |
Over three months through twelve months | $3,871,000 | 1,085 |
Over one year through three years | $2,418,000 | 2,790 |
Over three years through five years | $2,130,000 | 3,361 |
Over five years through fifteen years | $15,730,000 | 2,248 |
Over fifteen years | $38,223,000 | 223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,871,000 | 1,397 |
2013-09-30 | Rank | |
Total debt securities | $79,065,000 | 1,855 |
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 | 2,557 |
Over three months through twelve months | $1,506,000 | 757 |
Over one year through three years | $6,828,000 | 301 |
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 | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,494,000 | 1,681 |
Over three months through twelve months | $3,893,000 | 1,061 |
Over one year through three years | $1,932,000 | 3,140 |
Over three years through five years | $3,558,000 | 2,575 |
Over five years through fifteen years | $15,982,000 | 2,249 |
Over fifteen years | $42,872,000 | 199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,394,000 | 1,289 |
2013-06-30 | Rank | |
Total debt securities | $80,558,000 | 1,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $1,692,000 | 746 |
Over one year through three years | $8,119,000 | 270 |
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 | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,847,000 | 1,548 |
Over three months through twelve months | $529,000 | 3,244 |
Over one year through three years | $3,816,000 | 2,146 |
Over three years through five years | $2,331,000 | 3,092 |
Over five years through fifteen years | $15,856,000 | 2,245 |
Over fifteen years | $45,368,000 | 196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,408,000 | 2,612 |
2013-03-31 | Rank | |
Total debt securities | $87,328,000 | 1,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $1,794,000 | 710 |
Over one year through three years | $8,727,000 | 241 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $5,659,000 | 2,191 |
Over fifteen years | $4,762,000 | 1,752 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,391,000 | 1,691 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,306,000 | 2,281 |
Over three months through twelve months | $376,000 | 3,596 |
Over one year through three years | $4,239,000 | 2,027 |
Over three years through five years | $740,000 | 4,390 |
Over five years through fifteen years | $14,607,000 | 2,336 |
Over fifteen years | $41,727,000 | 214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,682,000 | 2,446 |
2012-12-31 | Rank | |
Total debt securities | $88,192,000 | 1,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $10,445,000 | 182 |
Over three years through five years | $1,776,000 | 773 |
Over five years through fifteen years | $6,277,000 | 2,092 |
Over fifteen years | $5,174,000 | 1,656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,550,000 | 1,062 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $504,000 | 3,110 |
Over three months through twelve months | $1,181,000 | 2,423 |
Over one year through three years | $4,246,000 | 2,024 |
Over three years through five years | $738,000 | 4,355 |
Over five years through fifteen years | $11,555,000 | 2,614 |
Over fifteen years | $35,746,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,684,000 | 2,463 |
2012-09-30 | Rank | |
Total debt securities | $78,822,000 | 1,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $15,064,000 | 129 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $9,776,000 | 1,728 |
Over fifteen years | $2,435,000 | 2,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,945,000 | 918 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $503,000 | 3,106 |
Over three months through twelve months | $1,183,000 | 2,407 |
Over one year through three years | $4,257,000 | 2,028 |
Over three years through five years | $744,000 | 4,456 |
Over five years through fifteen years | $8,969,000 | 2,947 |
Over fifteen years | $21,946,000 | 361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,183,000 | 2,862 |
2012-06-30 | Rank | |
Total debt securities | $84,696,000 | 1,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $9,741,000 | 172 |
Over three years through five years | $5,645,000 | 333 |
Over five years through fifteen years | $9,262,000 | 1,856 |
Over fifteen years | $2,577,000 | 2,271 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,482,000 | 1,534 |
Over three years | $1,281,000 | 2,222 |
Other debt securities | ||
Three months or less | $1,196,000 | 2,172 |
Over three months through twelve months | $808,000 | 2,989 |
Over one year through three years | $3,279,000 | 2,446 |
Over three years through five years | $814,000 | 4,462 |
Over five years through fifteen years | $9,155,000 | 2,870 |
Over fifteen years | $35,456,000 | 229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 2,582 |
2012-03-31 | Rank | |
Total debt securities | $69,996,000 | 2,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $8,332,000 | 205 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $5,104,000 | 2,567 |
Over fifteen years | $1,125,000 | 2,843 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,055,000 | 1,916 |
Over three years | $1,583,000 | 2,200 |
Other debt securities | ||
Three months or less | $1,953,000 | 1,682 |
Over three months through twelve months | $692,000 | 3,098 |
Over one year through three years | $3,080,000 | 2,554 |
Over three years through five years | $810,000 | 4,542 |
Over five years through fifteen years | $6,638,000 | 3,382 |
Over fifteen years | $37,624,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,137,000 | 2,079 |
2011-12-31 | Rank | |
Total debt securities | $65,837,000 | 2,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $14,357,000 | 1,226 |
Over fifteen years | $1,876,000 | 2,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,185,000 | 1,344 |
Over three years | $3,890,000 | 1,342 |
Other debt securities | ||
Three months or less | $506,000 | 2,669 |
Over three months through twelve months | $2,145,000 | 1,642 |
Over one year through three years | $3,077,000 | 2,447 |
Over three years through five years | $807,000 | 4,258 |
Over five years through fifteen years | $5,852,000 | 3,301 |
Over fifteen years | $27,142,000 | 259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,145,000 | 1,944 |
2011-09-30 | Rank | |
Total debt securities | $62,121,000 | 2,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $15,426,000 | 1,094 |
Over fifteen years | $2,020,000 | 2,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,327,000 | 1,550 |
Over three years | $6,380,000 | 1,140 |
Other debt securities | ||
Three months or less | $511,000 | 2,773 |
Over three months through twelve months | $2,152,000 | 1,614 |
Over one year through three years | $3,072,000 | 2,457 |
Over three years through five years | $808,000 | 4,301 |
Over five years through fifteen years | $4,759,000 | 3,550 |
Over fifteen years | $23,666,000 | 280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,152,000 | 1,960 |
2011-06-30 | Rank | |
Total debt securities | $45,270,000 | 2,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $172,000 | 1,348 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,116,000 | 680 |
Over five years through fifteen years | $11,805,000 | 1,288 |
Over fifteen years | $6,025,000 | 1,189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,675,000 | 1,804 |
Over three years | $5,530,000 | 1,318 |
Other debt securities | ||
Three months or less | $1,130,000 | 1,794 |
Over three months through twelve months | $1,461,000 | 2,067 |
Over one year through three years | $2,027,000 | 3,165 |
Over three years through five years | $1,287,000 | 3,976 |
Over five years through fifteen years | $6,708,000 | 3,093 |
Over fifteen years | $6,334,000 | 859 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,248,000 | 1,896 |
2011-03-31 | Rank | |
Total debt securities | $35,131,000 | 3,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $361,000 | 1,132 |
Over three months through twelve months | $265,000 | 1,445 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $8,254,000 | 1,575 |
Over fifteen years | $6,233,000 | 1,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,219,000 | 1,477 |
Over three years | $1,011,000 | 2,167 |
Other debt securities | ||
Three months or less | $502,000 | 2,721 |
Over three months through twelve months | $617,000 | 2,968 |
Over one year through three years | $2,166,000 | 3,110 |
Over three years through five years | $243,000 | 5,163 |
Over five years through fifteen years | $5,491,000 | 3,369 |
Over fifteen years | $6,769,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,243,000 | 2,623 |
2010-12-31 | Rank | |
Total debt securities | $28,013,000 | 3,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $690,000 | 1,076 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $4,037,000 | 2,130 |
Over fifteen years | $4,167,000 | 1,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,384,000 | 1,665 |
Over three years | $2,945,000 | 1,508 |
Other debt securities | ||
Three months or less | $1,508,000 | 1,657 |
Over three months through twelve months | $619,000 | 2,968 |
Over one year through three years | $2,164,000 | 3,052 |
Over three years through five years | $240,000 | 5,112 |
Over five years through fifteen years | $3,993,000 | 3,706 |
Over fifteen years | $5,266,000 | 967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,315,000 | 1,927 |
2010-09-30 | Rank | |
Total debt securities | $25,403,000 | 3,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $162,000 | 1,517 |
Over three months through twelve months | $1,305,000 | 752 |
Over one year through three years | $593,000 | 1,063 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $4,276,000 | 1,993 |
Over fifteen years | $4,476,000 | 1,488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,798,000 | 1,653 |
Over three years | $3,357,000 | 1,264 |
Other debt securities | ||
Three months or less | $499,000 | 2,980 |
Over three months through twelve months | $1,639,000 | 1,827 |
Over one year through three years | $2,175,000 | 3,042 |
Over three years through five years | $247,000 | 5,147 |
Over five years through fifteen years | $3,386,000 | 3,898 |
Over fifteen years | $490,000 | 2,663 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,106,000 | 1,621 |
2010-06-30 | Rank | |
Total debt securities | $16,675,000 | 4,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $559,000 | 1,032 |
Over three months through twelve months | $2,117,000 | 577 |
Over one year through three years | $1,066,000 | 738 |
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 | $6,936,000 | 1,071 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,194 |
Over three months through twelve months | $1,027,000 | 2,529 |
Over one year through three years | $2,796,000 | 2,789 |
Over three years through five years | $490,000 | 4,873 |
Over five years through fifteen years | $684,000 | 5,238 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,704,000 | 1,254 |
2010-03-31 | Rank | |
Total debt securities | $18,512,000 | 4,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $727,000 | 971 |
Over three months through twelve months | $1,953,000 | 692 |
Over one year through three years | $2,622,000 | 435 |
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 | $9,350,000 | 915 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $2,042,000 | 1,742 |
Over one year through three years | $1,325,000 | 3,916 |
Over three years through five years | $493,000 | 4,893 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,722,000 | 1,324 |
2009-12-31 | Rank | |
Total debt securities | $26,505,000 | 3,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,032,000 | 723 |
Over three months through twelve months | $3,171,000 | 552 |
Over one year through three years | $2,938,000 | 416 |
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 | $15,519,000 | 659 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,011,000 | 2,719 |
Over one year through three years | $2,371,000 | 3,088 |
Over three years through five years | $463,000 | 4,869 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,213,000 | 1,240 |
2009-09-30 | Rank | |
Total debt securities | $28,667,000 | 3,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $3,559,000 | 500 |
Over one year through three years | $4,741,000 | 321 |
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 | $17,604,000 | 590 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,014,000 | 2,714 |
Over one year through three years | $1,316,000 | 3,979 |
Over three years through five years | $433,000 | 4,983 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,573,000 | 1,409 |
2009-06-30 | Rank | |
Total debt securities | $30,538,000 | 3,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $3,001,000 | 565 |
Over one year through three years | $6,641,000 | 288 |
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 | $16,094,000 | 573 |
Over three years | $3,363,000 | 1,198 |
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 | $1,016,000 | 4,338 |
Over three years through five years | $423,000 | 4,946 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 1,913 |
2009-03-31 | Rank | |
Total debt securities | $34,280,000 | 3,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $2,132,000 | 641 |
Over one year through three years | $8,013,000 | 284 |
Over three years through five years | $1,179,000 | 1,136 |
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 | $18,177,000 | 521 |
Over three years | $3,486,000 | 1,107 |
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 | $1,013,000 | 4,322 |
Over three years through five years | $280,000 | 5,249 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,132,000 | 2,481 |
2008-12-31 | Rank | |
Total debt securities | $48,961,000 | 2,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $11,284,000 | 213 |
Over three years through five years | $1,319,000 | 1,067 |
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 | $31,540,000 | 295 |
Over three years | $3,478,000 | 1,178 |
Other debt securities | ||
Three months or less | $325,000 | 3,548 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,015,000 | 4,398 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
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 | $51,564,000 | 2,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $245,000 | 1,296 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $11,476,000 | 210 |
Over three years through five years | $1,317,000 | 998 |
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 | $33,355,000 | 219 |
Over three years | $3,694,000 | 1,369 |
Other debt securities | ||
Three months or less | $474,000 | 3,411 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $1,003,000 | 4,416 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $245,000 | 5,162 |
2008-06-30 | Rank | |
Total debt securities | $39,219,000 | 2,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $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 | $35,407,000 | 215 |
Over three years | $3,812,000 | 1,353 |
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 | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
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 | $41,679,000 | 2,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $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 | $37,650,000 | 209 |
Over three years | $4,029,000 | 1,235 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $43,899,000 | 2,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,778,000 | 187 |
Over three years | $4,121,000 | 1,200 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $45,904,000 | 2,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,263,000 | 191 |
Over three years | $6,641,000 | 865 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $47,741,000 | 2,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
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 | $40,943,000 | 179 |
Over three years | $6,798,000 | 821 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $47,030,000 | 2,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,411,000 | 184 |
Over three years | $4,619,000 | 968 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
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 | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $38,693,000 | 2,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
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 | $38,693,000 | 197 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $0 | 6,920 |
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 | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $997,000 | 8,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $997,000 | 3,502 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $0 | 7,014 |
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 | $997,000 | 5,096 |
2006-06-30 | Rank | |
Total debt securities | $988,000 | 8,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $988,000 | 4,785 |
Over one year through three years | $0 | 7,067 |
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 | $988,000 | 5,069 |
2006-03-31 | Rank | |
Total debt securities | $988,000 | 8,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $988,000 | 4,727 |
Over one year through three years | $0 | 7,107 |
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 | $988,000 | 5,053 |
2005-12-31 | Rank | |
Total debt securities | $983,000 | 8,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $983,000 | 4,703 |
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 | $983,000 | 4,949 |
2005-09-30 | Rank | |
Total debt securities | $1,296,000 | 8,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,296,000 | 3,784 |
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 | $1,296,000 | 4,188 |
2005-06-30 | Rank | |
Total debt securities | $1,292,000 | 8,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,292,000 | 3,685 |
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 | $1,292,000 | 4,035 |
2005-03-31 | Rank | |
Total debt securities | $2,283,000 | 8,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $997,000 | 2,658 |
Over three months through twelve months | $1,286,000 | 3,460 |
Over one year through three years | $0 | 7,177 |
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 | $2,283,000 | 3,046 |
2004-12-31 | Rank | |
Total debt securities | $2,284,000 | 8,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $2,284,000 | 2,442 |
Over one year through three years | $0 | 7,144 |
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 | $2,284,000 | 2,981 |
2004-09-30 | Rank | |
Total debt securities | $2,291,000 | 8,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $998,000 | 3,536 |
Over one year through three years | $1,293,000 | 5,524 |
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 | $998,000 | 4,073 |
2004-06-30 | Rank | |
Total debt securities | $3,880,000 | 7,949 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $100,000 | 4,650 |
Over three months through twelve months | $998,000 | 3,593 |
Over one year through three years | $2,782,000 | 4,253 |
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 | $1,098,000 | 3,823 |
2004-03-31 | Rank | |
Total debt securities | $3,921,000 | 7,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $101,000 | 5,713 |
Over one year through three years | $3,820,000 | 3,461 |
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 | $100,000 | 6,033 |
2003-12-31 | Rank | |
Total debt securities | $3,911,000 | 8,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $102,000 | 5,780 |
Over one year through three years | $3,809,000 | 3,478 |
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 | $100,000 | 6,181 |
2003-09-30 | Rank | |
Total debt securities | $902,000 | 8,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $100,000 | 5,972 |
Over one year through three years | $802,000 | 5,879 |
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 | $103,000 | 6,252 |
2003-06-30 | Rank | |
Total debt securities | $1,709,000 | 8,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $602,000 | 3,421 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $1,107,000 | 5,429 |
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 | $602,000 | 5,156 |
2003-03-31 | Rank | |
Total debt securities | $2,394,000 | 8,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $159,000 | 2,092 |
Over three months through twelve months | $279,000 | 1,676 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $49,000 | 4,569 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $190,000 | 4,844 |
Over three months through twelve months | $609,000 | 4,601 |
Over one year through three years | $1,108,000 | 5,637 |
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 | $799,000 | 4,760 |
2002-12-31 | Rank | |
Total debt securities | $4,955,000 | 7,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,944 |
Over three months through twelve months | $448,000 | 1,511 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $55,000 | 4,496 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $504,000 | 3,816 |
Over three months through twelve months | $807,000 | 4,208 |
Over one year through three years | $2,115,000 | 4,771 |
Over three years through five years | $1,009,000 | 5,295 |
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 | $1,311,000 | 4,123 |
2001-12-31 | Rank | |
Total debt securities | $6,304,000 | 7,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,870 |
Over three months through twelve months | $664,000 | 1,271 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $91,000 | 4,112 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $503,000 | 3,875 |
Over three months through twelve months | $1,533,000 | 2,960 |
Over one year through three years | $1,449,000 | 5,399 |
Over three years through five years | $2,037,000 | 4,228 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,040,000 | 3,241 |
2000-12-31 | Rank | |
Total debt securities | $16,275,000 | 5,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $653,000 | 1,535 |
Over one year through three years | $28,000 | 2,556 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $125,000 | 3,508 |
Over fifteen years | $267,000 | 2,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $9,988,000 | 511 |
Over three months through twelve months | $998,000 | 4,743 |
Over one year through three years | $3,617,000 | 4,223 |
Over three years through five years | $599,000 | 6,515 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,988,000 | 1,054 |
1999-12-31 | Rank | |
Total debt securities | $7,767,000 | 7,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,459 |
Over three months through twelve months | $1,051,000 | 1,408 |
Over one year through three years | $76,000 | 2,273 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $162,000 | 3,626 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $501,000 | 3,975 |
Over three months through twelve months | $1,982,000 | 3,053 |
Over one year through three years | $2,970,000 | 4,479 |
Over three years through five years | $976,000 | 6,332 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,483,000 | 3,499 |
1998-12-31 | Rank | |
Total debt securities | $10,307,000 | 6,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 2,694 |
Over three months through twelve months | $1,391,000 | 1,389 |
Over one year through three years | $34,000 | 3,040 |
Over three years through five years | $108,000 | 2,566 |
Over five years through fifteen years | $226,000 | 3,564 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $500,000 | 2,526 |
Other debt securities | ||
Three months or less | $989,000 | 4,102 |
Over three months through twelve months | $3,993,000 | 2,107 |
Over one year through three years | $2,499,000 | 4,686 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $506,000 | 6,479 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,981,000 | 2,614 |
1997-12-31 | Rank | |
Total debt securities | $11,075,000 | 6,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 2,749 |
Over three months through twelve months | $2,030,000 | 1,194 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $207,000 | 2,291 |
Over five years through fifteen years | $288,000 | 3,344 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $496,000 | 2,738 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $4,989,000 | 2,201 |
Over one year through three years | $1,993,000 | 6,335 |
Over three years through five years | $1,005,000 | 6,051 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,036,000 | 3,079 |
1996-12-31 | Rank | |
Total debt securities | $14,436,000 | 6,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,036,000 | 2,686 |
1995-12-31 | Rank | |
Total debt securities | $19,731,000 | 5,499 |
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 | $10,010,000 | 2,181 |
1994-12-31 | Rank | |
Total debt securities | $34,071,000 | 3,745 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,491,000 | 2,524 |
1993-12-31 | Rank | |
Total debt securities | $41,918,000 | 3,238 |
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 | $13,523,000 | 1,538 |
1992-12-31 | Rank | |
Total debt securities | $45,551,000 | 2,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,109,000 | 5,512 |