Home > Powell Valley National Bank > Total Debt Securities
Powell Valley National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $58,705,000 | 2,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $77,000 | 1,062 |
Over three years through five years | $309,000 | 1,356 |
Over five years through fifteen years | $460,000 | 2,968 |
Over fifteen years | $2,762,000 | 2,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $336,000 | 1,914 |
Over three years | $1,742,000 | 2,026 |
Other debt securities | ||
Three months or less | $20,333,000 | 603 |
Over three months through twelve months | $2,184,000 | 2,198 |
Over one year through three years | $5,985,000 | 2,368 |
Over three years through five years | $11,276,000 | 1,322 |
Over five years through fifteen years | $13,241,000 | 2,027 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,062,000 | 681 |
2023-09-30 | Rank | |
Total debt securities | $64,185,000 | 2,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $410,000 | 1,276 |
Over five years through fifteen years | $455,000 | 3,002 |
Over fifteen years | $2,631,000 | 2,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $354,000 | 1,857 |
Over three years | $1,721,000 | 2,011 |
Other debt securities | ||
Three months or less | $7,633,000 | 1,036 |
Over three months through twelve months | $21,395,000 | 519 |
Over one year through three years | $6,307,000 | 2,319 |
Over three years through five years | $9,189,000 | 1,598 |
Over five years through fifteen years | $14,090,000 | 1,954 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,581,000 | 538 |
2023-06-30 | Rank | |
Total debt securities | $65,415,000 | 2,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $448,000 | 1,198 |
Over five years through fifteen years | $489,000 | 3,025 |
Over fifteen years | $2,828,000 | 2,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $216,000 | 2,003 |
Over three years | $1,994,000 | 1,971 |
Other debt securities | ||
Three months or less | $655,000 | 2,621 |
Over three months through twelve months | $28,097,000 | 374 |
Over one year through three years | $5,356,000 | 2,486 |
Over three years through five years | $10,208,000 | 1,559 |
Over five years through fifteen years | $14,914,000 | 1,988 |
Over fifteen years | $210,000 | 2,471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,296,000 | 487 |
2023-03-31 | Rank | |
Total debt securities | $72,686,000 | 2,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $276,000 | 1,336 |
Over five years through fifteen years | $741,000 | 2,939 |
Over fifteen years | $2,923,000 | 2,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $238,000 | 1,930 |
Over three years | $2,128,000 | 1,986 |
Other debt securities | ||
Three months or less | $6,947,000 | 991 |
Over three months through twelve months | $26,758,000 | 386 |
Over one year through three years | $4,892,000 | 2,657 |
Over three years through five years | $12,066,000 | 1,473 |
Over five years through fifteen years | $15,509,000 | 2,047 |
Over fifteen years | $208,000 | 2,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,243,000 | 409 |
2022-12-31 | Rank | |
Total debt securities | $71,938,000 | 2,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $244,000 | 1,315 |
Over five years through fifteen years | $820,000 | 2,941 |
Over fifteen years | $2,931,000 | 2,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 1,962 |
Over three years | $2,158,000 | 1,986 |
Other debt securities | ||
Three months or less | $958,000 | 2,287 |
Over three months through twelve months | $13,209,000 | 639 |
Over one year through three years | $24,138,000 | 1,019 |
Over three years through five years | $9,775,000 | 1,725 |
Over five years through fifteen years | $17,253,000 | 1,971 |
Over fifteen years | $194,000 | 2,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,707,000 | 782 |
2022-09-30 | Rank | |
Total debt securities | $64,590,000 | 2,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $125,000 | 1,579 |
Over five years through fifteen years | $990,000 | 2,884 |
Over fifteen years | $2,948,000 | 2,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $225,000 | 2,059 |
Over three years | $2,295,000 | 1,969 |
Other debt securities | ||
Three months or less | $627,000 | 2,436 |
Over three months through twelve months | $6,078,000 | 1,023 |
Over one year through three years | $24,035,000 | 1,012 |
Over three years through five years | $8,357,000 | 1,934 |
Over five years through fifteen years | $18,716,000 | 1,917 |
Over fifteen years | $194,000 | 2,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,575,000 | 1,187 |
2022-06-30 | Rank | |
Total debt securities | $62,001,000 | 2,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $143,000 | 1,469 |
Over five years through fifteen years | $1,109,000 | 2,878 |
Over fifteen years | $322,000 | 3,024 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $252,000 | 2,152 |
Over three years | $2,579,000 | 1,931 |
Other debt securities | ||
Three months or less | $631,000 | 2,391 |
Over three months through twelve months | $6,377,000 | 913 |
Over one year through three years | $21,133,000 | 1,056 |
Over three years through five years | $7,266,000 | 2,155 |
Over five years through fifteen years | $21,975,000 | 1,791 |
Over fifteen years | $214,000 | 2,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,873,000 | 1,092 |
2022-03-31 | Rank | |
Total debt securities | $57,192,000 | 2,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $158,000 | 1,391 |
Over five years through fifteen years | $711,000 | 3,044 |
Over fifteen years | $849,000 | 2,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $416,000 | 2,106 |
Over three years | $2,214,000 | 1,921 |
Other debt securities | ||
Three months or less | $965,000 | 2,157 |
Over three months through twelve months | $502,000 | 2,757 |
Over one year through three years | $21,178,000 | 876 |
Over three years through five years | $6,807,000 | 2,121 |
Over five years through fifteen years | $23,135,000 | 1,770 |
Over fifteen years | $257,000 | 2,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $798,000 | 2,702 |
2021-12-31 | Rank | |
Total debt securities | $40,928,000 | 2,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $178,000 | 1,246 |
Over five years through fifteen years | $810,000 | 3,001 |
Over fifteen years | $990,000 | 2,782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,697,000 | 1,695 |
Over three years | $1,356,000 | 2,027 |
Other debt securities | ||
Three months or less | $1,524,000 | 1,936 |
Over three months through twelve months | $506,000 | 2,592 |
Over one year through three years | $1,493,000 | 2,914 |
Over three years through five years | $5,233,000 | 2,286 |
Over five years through fifteen years | $26,860,000 | 1,669 |
Over fifteen years | $281,000 | 2,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 2,670 |
2021-09-30 | Rank | |
Total debt securities | $43,347,000 | 2,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,080,000 | 2,935 |
Over fifteen years | $1,106,000 | 2,754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,844,000 | 1,529 |
Over three years | $614,000 | 2,239 |
Other debt securities | ||
Three months or less | $1,785,000 | 1,812 |
Over three months through twelve months | $562,000 | 2,562 |
Over one year through three years | $1,520,000 | 2,776 |
Over three years through five years | $5,925,000 | 1,908 |
Over five years through fifteen years | $27,634,000 | 1,604 |
Over fifteen years | $277,000 | 2,675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,065,000 | 2,446 |
2021-06-30 | Rank | |
Total debt securities | $44,064,000 | 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 | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,187,000 | 2,910 |
Over fifteen years | $1,234,000 | 2,703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $694,000 | 2,154 |
Over three years | $2,592,000 | 1,644 |
Other debt securities | ||
Three months or less | $1,729,000 | 1,858 |
Over three months through twelve months | $760,000 | 2,454 |
Over one year through three years | $1,577,000 | 2,706 |
Over three years through five years | $5,488,000 | 1,856 |
Over five years through fifteen years | $28,523,000 | 1,507 |
Over fifteen years | $280,000 | 2,693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,196,000 | 2,404 |
2021-03-31 | Rank | |
Total debt securities | $35,989,000 | 2,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,306,000 | 2,846 |
Over fifteen years | $1,474,000 | 2,584 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $810,000 | 2,067 |
Over three years | $771,000 | 2,112 |
Other debt securities | ||
Three months or less | $1,792,000 | 1,935 |
Over three months through twelve months | $1,206,000 | 2,074 |
Over one year through three years | $1,804,000 | 2,599 |
Over three years through five years | $1,279,000 | 3,067 |
Over five years through fifteen years | $25,273,000 | 1,505 |
Over fifteen years | $274,000 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,708,000 | 2,132 |
2020-12-31 | Rank | |
Total debt securities | $29,116,000 | 3,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,457,000 | 2,768 |
Over fifteen years | $1,758,000 | 2,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,335,000 | 1,982 |
Over three years | $458,000 | 2,144 |
Other debt securities | ||
Three months or less | $1,289,000 | 2,151 |
Over three months through twelve months | $1,466,000 | 1,914 |
Over one year through three years | $2,065,000 | 2,482 |
Over three years through five years | $1,286,000 | 2,884 |
Over five years through fifteen years | $18,002,000 | 1,684 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,466,000 | 2,318 |
2020-09-30 | Rank | |
Total debt securities | $29,519,000 | 2,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,589,000 | 2,729 |
Over fifteen years | $2,142,000 | 2,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,467,000 | 1,965 |
Over three years | $533,000 | 2,101 |
Other debt securities | ||
Three months or less | $2,539,000 | 1,696 |
Over three months through twelve months | $956,000 | 2,338 |
Over one year through three years | $2,166,000 | 2,451 |
Over three years through five years | $1,707,000 | 2,591 |
Over five years through fifteen years | $16,420,000 | 1,654 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,207,000 | 2,010 |
2020-06-30 | Rank | |
Total debt securities | $31,857,000 | 2,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,718,000 | 2,662 |
Over fifteen years | $2,524,000 | 2,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,303,000 | 2,001 |
Over three years | $1,013,000 | 1,992 |
Other debt securities | ||
Three months or less | $2,296,000 | 1,731 |
Over three months through twelve months | $1,262,000 | 2,115 |
Over one year through three years | $2,408,000 | 2,398 |
Over three years through five years | $1,665,000 | 2,513 |
Over five years through fifteen years | $16,759,000 | 1,528 |
Over fifteen years | $909,000 | 2,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,263,000 | 2,043 |
2020-03-31 | Rank | |
Total debt securities | $34,304,000 | 2,616 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,828,000 | 2,655 |
Over fifteen years | $2,773,000 | 1,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,614,000 | 1,828 |
Over three years | $1,080,000 | 2,046 |
Other debt securities | ||
Three months or less | $2,235,000 | 1,747 |
Over three months through twelve months | $2,023,000 | 1,788 |
Over one year through three years | $3,217,000 | 2,125 |
Over three years through five years | $1,588,000 | 2,542 |
Over five years through fifteen years | $17,069,000 | 1,418 |
Over fifteen years | $877,000 | 2,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 1,829 |
2019-12-31 | Rank | |
Total debt securities | $34,745,000 | 2,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,879,000 | 2,615 |
Over fifteen years | $2,810,000 | 1,846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,259,000 | 1,863 |
Over three years | $1,546,000 | 1,990 |
Other debt securities | ||
Three months or less | $2,297,000 | 1,746 |
Over three months through twelve months | $2,264,000 | 1,756 |
Over one year through three years | $3,212,000 | 2,233 |
Over three years through five years | $1,577,000 | 2,740 |
Over five years through fifteen years | $17,036,000 | 1,415 |
Over fifteen years | $865,000 | 1,949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,222,000 | 1,814 |
2019-09-30 | Rank | |
Total debt securities | $40,099,000 | 2,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,984,000 | 2,581 |
Over fifteen years | $2,967,000 | 1,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,423,000 | 1,805 |
Over three years | $1,567,000 | 2,005 |
Other debt securities | ||
Three months or less | $1,800,000 | 2,032 |
Over three months through twelve months | $1,230,000 | 2,343 |
Over one year through three years | $4,163,000 | 2,070 |
Over three years through five years | $1,965,000 | 2,624 |
Over five years through fifteen years | $21,634,000 | 1,135 |
Over fifteen years | $1,366,000 | 1,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,972,000 | 2,352 |
2019-06-30 | Rank | |
Total debt securities | $47,392,000 | 2,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $2,099,000 | 2,569 |
Over fifteen years | $3,028,000 | 1,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,515,000 | 1,705 |
Over three years | $1,616,000 | 2,021 |
Other debt securities | ||
Three months or less | $2,888,000 | 1,601 |
Over three months through twelve months | $717,000 | 2,979 |
Over one year through three years | $5,707,000 | 1,807 |
Over three years through five years | $3,132,000 | 2,181 |
Over five years through fifteen years | $25,150,000 | 1,027 |
Over fifteen years | $1,540,000 | 1,635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,213,000 | 2,845 |
2019-03-31 | Rank | |
Total debt securities | $49,648,000 | 2,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $2,004,000 | 2,638 |
Over fifteen years | $3,270,000 | 1,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $813,000 | 1,713 |
Over three years | $2,414,000 | 1,929 |
Other debt securities | ||
Three months or less | $2,881,000 | 1,526 |
Over three months through twelve months | $465,000 | 3,399 |
Over one year through three years | $5,552,000 | 1,886 |
Over three years through five years | $5,132,000 | 1,698 |
Over five years through fifteen years | $25,576,000 | 1,046 |
Over fifteen years | $1,541,000 | 1,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $465,000 | 3,578 |
2018-12-31 | Rank | |
Total debt securities | $50,108,000 | 2,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $2,078,000 | 2,641 |
Over fifteen years | $3,276,000 | 1,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $863,000 | 1,621 |
Over three years | $2,471,000 | 1,921 |
Other debt securities | ||
Three months or less | $3,946,000 | 1,277 |
Over three months through twelve months | $250,000 | 3,657 |
Over one year through three years | $5,331,000 | 1,970 |
Over three years through five years | $5,401,000 | 1,723 |
Over five years through fifteen years | $24,458,000 | 1,099 |
Over fifteen years | $2,034,000 | 1,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,250,000 | 2,869 |
2018-09-30 | Rank | |
Total debt securities | $49,410,000 | 2,212 |
Maturity 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 | $2,158,000 | 2,648 |
Over fifteen years | $3,298,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $909,000 | 1,604 |
Over three years | $2,519,000 | 1,888 |
Other debt securities | ||
Three months or less | $2,549,000 | 1,646 |
Over three months through twelve months | $995,000 | 2,781 |
Over one year through three years | $4,847,000 | 2,114 |
Over three years through five years | $5,133,000 | 1,802 |
Over five years through fifteen years | $25,010,000 | 1,081 |
Over fifteen years | $1,992,000 | 1,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $995,000 | 3,047 |
2018-06-30 | Rank | |
Total debt securities | $52,439,000 | 2,151 |
Maturity 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 | $2,281,000 | 2,643 |
Over fifteen years | $3,417,000 | 1,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $965,000 | 1,557 |
Over three years | $2,658,000 | 1,876 |
Other debt securities | ||
Three months or less | $2,980,000 | 1,467 |
Over three months through twelve months | $3,052,000 | 1,587 |
Over one year through three years | $4,163,000 | 2,379 |
Over three years through five years | $5,449,000 | 1,833 |
Over five years through fifteen years | $25,208,000 | 1,098 |
Over fifteen years | $2,266,000 | 1,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,538,000 | 1,742 |
2018-03-31 | Rank | |
Total debt securities | $52,646,000 | 2,168 |
Maturity 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 | $2,405,000 | 2,647 |
Over fifteen years | $3,538,000 | 1,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,021,000 | 1,532 |
Over three years | $2,799,000 | 1,845 |
Other debt securities | ||
Three months or less | $2,299,000 | 1,714 |
Over three months through twelve months | $2,369,000 | 1,847 |
Over one year through three years | $4,900,000 | 2,162 |
Over three years through five years | $5,847,000 | 1,755 |
Over five years through fifteen years | $25,270,000 | 1,126 |
Over fifteen years | $2,198,000 | 1,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,823,000 | 1,974 |
2017-12-31 | Rank | |
Total debt securities | $55,881,000 | 2,108 |
Maturity 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 | $2,552,000 | 2,607 |
Over fifteen years | $3,662,000 | 1,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,173,000 | 1,584 |
Over three years | $2,859,000 | 1,799 |
Other debt securities | ||
Three months or less | $3,699,000 | 1,343 |
Over three months through twelve months | $1,269,000 | 2,508 |
Over one year through three years | $6,303,000 | 1,874 |
Over three years through five years | $5,582,000 | 1,818 |
Over five years through fifteen years | $26,488,000 | 1,122 |
Over fifteen years | $2,294,000 | 1,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,769,000 | 2,515 |
2017-09-30 | Rank | |
Total debt securities | $60,722,000 | 1,991 |
Maturity 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 | $3,456,000 | 2,372 |
Over fifteen years | $3,785,000 | 1,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,153,000 | 1,327 |
Over three years | $3,090,000 | 1,726 |
Other debt securities | ||
Three months or less | $3,215,000 | 1,442 |
Over three months through twelve months | $1,780,000 | 2,149 |
Over one year through three years | $5,052,000 | 2,175 |
Over three years through five years | $5,990,000 | 1,760 |
Over five years through fifteen years | $28,578,000 | 1,083 |
Over fifteen years | $3,623,000 | 1,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,780,000 | 2,466 |
2017-06-30 | Rank | |
Total debt securities | $64,456,000 | 1,937 |
Maturity 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 | $3,814,000 | 2,317 |
Over fifteen years | $3,878,000 | 1,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,881,000 | 1,132 |
Over three years | $3,008,000 | 1,786 |
Other debt securities | ||
Three months or less | $3,806,000 | 1,278 |
Over three months through twelve months | $1,035,000 | 2,734 |
Over one year through three years | $4,998,000 | 2,241 |
Over three years through five years | $6,478,000 | 1,716 |
Over five years through fifteen years | $30,829,000 | 1,022 |
Over fifteen years | $3,729,000 | 1,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,810,000 | 2,435 |
2017-03-31 | Rank | |
Total debt securities | $63,237,000 | 2,006 |
Maturity 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 | $3,589,000 | 2,389 |
Over fifteen years | $1,851,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,125,000 | 1,214 |
Over three years | $4,178,000 | 1,597 |
Other debt securities | ||
Three months or less | $3,834,000 | 1,247 |
Over three months through twelve months | $1,007,000 | 2,679 |
Over one year through three years | $7,093,000 | 1,782 |
Over three years through five years | $6,783,000 | 1,722 |
Over five years through fifteen years | $30,406,000 | 1,047 |
Over fifteen years | $2,371,000 | 1,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,809,000 | 2,422 |
2016-12-31 | Rank | |
Total debt securities | $61,947,000 | 2,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $4,597,000 | 2,153 |
Over fifteen years | $501,000 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,707,000 | 1,441 |
Over three years | $4,941,000 | 1,390 |
Other debt securities | ||
Three months or less | $3,436,000 | 1,289 |
Over three months through twelve months | $1,317,000 | 2,326 |
Over one year through three years | $7,865,000 | 1,655 |
Over three years through five years | $6,815,000 | 1,671 |
Over five years through fifteen years | $28,787,000 | 1,089 |
Over fifteen years | $1,981,000 | 1,593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,568,000 | 2,477 |
2016-09-30 | Rank | |
Total debt securities | $60,910,000 | 2,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $4,692,000 | 2,119 |
Over fifteen years | $229,000 | 3,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,707,000 | 1,233 |
Over three years | $3,256,000 | 1,595 |
Other debt securities | ||
Three months or less | $4,444,000 | 1,100 |
Over three months through twelve months | $1,581,000 | 2,016 |
Over one year through three years | $6,067,000 | 1,972 |
Over three years through five years | $7,287,000 | 1,607 |
Over five years through fifteen years | $27,149,000 | 1,157 |
Over fifteen years | $2,498,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,081,000 | 2,113 |
2016-06-30 | Rank | |
Total debt securities | $60,507,000 | 2,079 |
Maturity 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 | $211,000 | 1,430 |
Over five years through fifteen years | $4,203,000 | 2,300 |
Over fifteen years | $242,000 | 3,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,006,000 | 1,040 |
Over three years | $2,444,000 | 1,806 |
Other debt securities | ||
Three months or less | $4,332,000 | 1,100 |
Over three months through twelve months | $1,071,000 | 2,380 |
Over one year through three years | $6,145,000 | 1,972 |
Over three years through five years | $7,981,000 | 1,580 |
Over five years through fifteen years | $26,670,000 | 1,208 |
Over fifteen years | $2,202,000 | 1,550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,427,000 | 2,459 |
2016-03-31 | Rank | |
Total debt securities | $63,974,000 | 2,022 |
Maturity 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 | $233,000 | 1,369 |
Over five years through fifteen years | $4,421,000 | 2,292 |
Over fifteen years | $254,000 | 3,082 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,274,000 | 1,151 |
Over three years | $4,584,000 | 1,488 |
Other debt securities | ||
Three months or less | $4,103,000 | 1,127 |
Over three months through twelve months | $615,000 | 2,855 |
Over one year through three years | $5,764,000 | 2,056 |
Over three years through five years | $8,605,000 | 1,561 |
Over five years through fifteen years | $30,022,000 | 1,123 |
Over fifteen years | $2,099,000 | 1,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $740,000 | 3,044 |
2015-12-31 | Rank | |
Total debt securities | $66,690,000 | 1,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 1,147 |
Over three months through twelve months | $314,000 | 1,258 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $172,000 | 1,471 |
Over five years through fifteen years | $5,719,000 | 2,053 |
Over fifteen years | $643,000 | 2,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,751,000 | 1,236 |
Over three years | $6,032,000 | 1,325 |
Other debt securities | ||
Three months or less | $4,058,000 | 1,102 |
Over three months through twelve months | $1,465,000 | 1,884 |
Over one year through three years | $4,085,000 | 2,444 |
Over three years through five years | $9,345,000 | 1,542 |
Over five years through fifteen years | $30,617,000 | 1,139 |
Over fifteen years | $1,216,000 | 1,918 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,465,000 | 2,288 |
2015-09-30 | Rank | |
Total debt securities | $69,282,000 | 1,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $283,000 | 1,358 |
Over one year through three years | $374,000 | 1,051 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $10,146,000 | 1,523 |
Over fifteen years | $755,000 | 2,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,263,000 | 1,275 |
Over three years | $5,317,000 | 1,359 |
Other debt securities | ||
Three months or less | $4,262,000 | 1,110 |
Over three months through twelve months | $488,000 | 3,020 |
Over one year through three years | $4,280,000 | 2,370 |
Over three years through five years | $6,918,000 | 1,939 |
Over five years through fifteen years | $31,499,000 | 1,115 |
Over fifteen years | $1,697,000 | 1,768 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,504,000 | 2,281 |
2015-06-30 | Rank | |
Total debt securities | $69,695,000 | 1,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,095 |
Over three months through twelve months | $302,000 | 1,403 |
Over one year through three years | $432,000 | 1,034 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $9,607,000 | 1,627 |
Over fifteen years | $791,000 | 2,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,984,000 | 1,310 |
Over three years | $5,844,000 | 1,342 |
Other debt securities | ||
Three months or less | $3,473,000 | 1,203 |
Over three months through twelve months | $1,145,000 | 2,175 |
Over one year through three years | $4,312,000 | 2,327 |
Over three years through five years | $6,924,000 | 1,971 |
Over five years through fifteen years | $32,449,000 | 1,083 |
Over fifteen years | $1,431,000 | 1,929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,443,000 | 2,315 |
2015-03-31 | Rank | |
Total debt securities | $68,831,000 | 2,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,131 |
Over three months through twelve months | $318,000 | 1,364 |
Over one year through three years | $470,000 | 1,040 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $8,848,000 | 1,731 |
Over fifteen years | $863,000 | 2,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,687,000 | 1,097 |
Over three years | $4,241,000 | 1,562 |
Other debt securities | ||
Three months or less | $3,484,000 | 1,239 |
Over three months through twelve months | $1,320,000 | 2,036 |
Over one year through three years | $4,607,000 | 2,179 |
Over three years through five years | $6,000,000 | 2,142 |
Over five years through fifteen years | $32,248,000 | 1,096 |
Over fifteen years | $1,744,000 | 1,793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,510,000 | 2,259 |
2014-12-31 | Rank | |
Total debt securities | $68,439,000 | 2,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $526,000 | 1,029 |
Over three months through twelve months | $442,000 | 1,268 |
Over one year through three years | $501,000 | 1,048 |
Over three years through five years | $147,000 | 1,836 |
Over five years through fifteen years | $8,687,000 | 1,790 |
Over fifteen years | $1,020,000 | 2,628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,327,000 | 1,264 |
Over three years | $5,474,000 | 1,450 |
Other debt securities | ||
Three months or less | $3,277,000 | 1,253 |
Over three months through twelve months | $1,236,000 | 2,041 |
Over one year through three years | $4,093,000 | 2,232 |
Over three years through five years | $6,252,000 | 2,055 |
Over five years through fifteen years | $31,045,000 | 1,180 |
Over fifteen years | $2,412,000 | 1,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,245,000 | 2,446 |
2014-09-30 | Rank | |
Total debt securities | $65,516,000 | 2,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $242,000 | 1,283 |
Over three months through twelve months | $772,000 | 1,069 |
Over one year through three years | $512,000 | 1,090 |
Over three years through five years | $183,000 | 1,857 |
Over five years through fifteen years | $7,033,000 | 2,058 |
Over fifteen years | $1,064,000 | 2,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,034,000 | 1,290 |
Over three years | $6,180,000 | 1,414 |
Other debt securities | ||
Three months or less | $3,434,000 | 1,277 |
Over three months through twelve months | $228,000 | 3,610 |
Over one year through three years | $3,437,000 | 2,356 |
Over three years through five years | $5,932,000 | 2,119 |
Over five years through fifteen years | $30,572,000 | 1,253 |
Over fifteen years | $2,893,000 | 1,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $643,000 | 3,148 |
2014-06-30 | Rank | |
Total debt securities | $65,297,000 | 2,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $314,000 | 1,226 |
Over three months through twelve months | $746,000 | 1,099 |
Over one year through three years | $14,000 | 1,909 |
Over three years through five years | $206,000 | 1,862 |
Over five years through fifteen years | $7,113,000 | 2,062 |
Over fifteen years | $1,133,000 | 2,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,313,000 | 1,217 |
Over three years | $6,359,000 | 1,420 |
Other debt securities | ||
Three months or less | $2,620,000 | 1,474 |
Over three months through twelve months | $690,000 | 2,746 |
Over one year through three years | $3,159,000 | 2,368 |
Over three years through five years | $5,607,000 | 2,133 |
Over five years through fifteen years | $30,916,000 | 1,277 |
Over fifteen years | $3,107,000 | 1,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $613,000 | 3,201 |
2014-03-31 | Rank | |
Total debt securities | $62,395,000 | 2,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 1,441 |
Over three months through twelve months | $921,000 | 1,009 |
Over one year through three years | $30,000 | 1,839 |
Over three years through five years | $235,000 | 1,834 |
Over five years through fifteen years | $6,443,000 | 2,160 |
Over fifteen years | $1,169,000 | 2,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,626,000 | 1,135 |
Over three years | $6,267,000 | 1,435 |
Other debt securities | ||
Three months or less | $2,010,000 | 1,821 |
Over three months through twelve months | $470,000 | 3,253 |
Over one year through three years | $2,848,000 | 2,505 |
Over three years through five years | $4,931,000 | 2,248 |
Over five years through fifteen years | $30,198,000 | 1,303 |
Over fifteen years | $3,041,000 | 1,569 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $61,439,000 | 2,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $398,000 | 1,181 |
Over three months through twelve months | $485,000 | 1,277 |
Over one year through three years | $342,000 | 1,352 |
Over three years through five years | $255,000 | 1,879 |
Over five years through fifteen years | $6,031,000 | 2,184 |
Over fifteen years | $1,202,000 | 2,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,808,000 | 1,211 |
Over three years | $6,177,000 | 1,380 |
Other debt securities | ||
Three months or less | $1,728,000 | 1,998 |
Over three months through twelve months | $461,000 | 3,292 |
Over one year through three years | $2,199,000 | 2,915 |
Over three years through five years | $3,919,000 | 2,503 |
Over five years through fifteen years | $31,495,000 | 1,228 |
Over fifteen years | $2,939,000 | 1,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,734 |
2013-09-30 | Rank | |
Total debt securities | $59,740,000 | 2,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $280,000 | 1,344 |
Over three months through twelve months | $667,000 | 1,128 |
Over one year through three years | $370,000 | 1,361 |
Over three years through five years | $231,000 | 1,925 |
Over five years through fifteen years | $5,495,000 | 2,282 |
Over fifteen years | $1,284,000 | 2,716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,654,000 | 1,497 |
Over three years | $7,898,000 | 1,199 |
Other debt securities | ||
Three months or less | $1,689,000 | 2,069 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,753,000 | 3,243 |
Over three years through five years | $4,827,000 | 2,146 |
Over five years through fifteen years | $29,649,000 | 1,301 |
Over fifteen years | $2,943,000 | 1,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $159,000 | 4,310 |
2013-06-30 | Rank | |
Total debt securities | $57,382,000 | 2,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $402,000 | 1,242 |
Over three months through twelve months | $634,000 | 1,171 |
Over one year through three years | $486,000 | 1,271 |
Over three years through five years | $131,000 | 2,111 |
Over five years through fifteen years | $4,396,000 | 2,444 |
Over fifteen years | $1,396,000 | 2,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,539,000 | 1,513 |
Over three years | $7,210,000 | 1,143 |
Other debt securities | ||
Three months or less | $1,351,000 | 2,257 |
Over three months through twelve months | $213,000 | 3,977 |
Over one year through three years | $1,550,000 | 3,358 |
Over three years through five years | $4,593,000 | 2,147 |
Over five years through fifteen years | $28,460,000 | 1,334 |
Over fifteen years | $3,021,000 | 1,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,000 | 4,754 |
2013-03-31 | Rank | |
Total debt securities | $56,530,000 | 2,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $256,000 | 1,451 |
Over three months through twelve months | $885,000 | 1,037 |
Over one year through three years | $531,000 | 1,233 |
Over three years through five years | $81,000 | 2,096 |
Over five years through fifteen years | $3,872,000 | 2,629 |
Over fifteen years | $1,586,000 | 2,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,151,000 | 1,568 |
Over three years | $3,945,000 | 1,445 |
Other debt securities | ||
Three months or less | $1,806,000 | 1,996 |
Over three months through twelve months | $224,000 | 3,970 |
Over one year through three years | $997,000 | 3,920 |
Over three years through five years | $3,525,000 | 2,471 |
Over five years through fifteen years | $30,956,000 | 1,212 |
Over fifteen years | $3,715,000 | 1,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 3,468 |
2012-12-31 | Rank | |
Total debt securities | $56,665,000 | 2,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $565,000 | 1,058 |
Over three months through twelve months | $595,000 | 1,242 |
Over one year through three years | $612,000 | 1,146 |
Over three years through five years | $56,000 | 2,027 |
Over five years through fifteen years | $3,891,000 | 2,622 |
Over fifteen years | $2,174,000 | 2,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,292,000 | 1,851 |
Over three years | $1,370,000 | 2,061 |
Other debt securities | ||
Three months or less | $922,000 | 2,613 |
Over three months through twelve months | $851,000 | 2,870 |
Over one year through three years | $1,038,000 | 3,800 |
Over three years through five years | $3,473,000 | 2,420 |
Over five years through fifteen years | $33,698,000 | 1,062 |
Over fifteen years | $4,128,000 | 1,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $860,000 | 3,235 |
2012-09-30 | Rank | |
Total debt securities | $54,134,000 | 2,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $360,000 | 1,292 |
Over three months through twelve months | $825,000 | 1,101 |
Over one year through three years | $688,000 | 1,076 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,161,000 | 3,016 |
Over fifteen years | $2,559,000 | 2,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,361,000 | 1,901 |
Over three years | $1,390,000 | 2,155 |
Other debt securities | ||
Three months or less | $1,704,000 | 1,956 |
Over three months through twelve months | $845,000 | 2,846 |
Over one year through three years | $532,000 | 4,507 |
Over three years through five years | $3,223,000 | 2,569 |
Over five years through fifteen years | $31,859,000 | 1,042 |
Over fifteen years | $3,627,000 | 1,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,914,000 | 2,299 |
2012-06-30 | Rank | |
Total debt securities | $56,115,000 | 2,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $462,000 | 1,174 |
Over three months through twelve months | $783,000 | 1,144 |
Over one year through three years | $677,000 | 1,034 |
Over three years through five years | $65,000 | 1,888 |
Over five years through fifteen years | $3,408,000 | 2,988 |
Over fifteen years | $2,762,000 | 2,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,129,000 | 1,926 |
Over three years | $1,026,000 | 2,338 |
Other debt securities | ||
Three months or less | $369,000 | 3,360 |
Over three months through twelve months | $1,905,000 | 1,949 |
Over one year through three years | $1,648,000 | 3,346 |
Over three years through five years | $3,489,000 | 2,539 |
Over five years through fifteen years | $33,265,000 | 963 |
Over fifteen years | $3,127,000 | 1,627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,158,000 | 2,092 |
2012-03-31 | Rank | |
Total debt securities | $56,394,000 | 2,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $274,000 | 1,376 |
Over three months through twelve months | $1,013,000 | 949 |
Over one year through three years | $657,000 | 1,036 |
Over three years through five years | $136,000 | 1,689 |
Over five years through fifteen years | $3,516,000 | 2,998 |
Over fifteen years | $3,097,000 | 2,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,828,000 | 2,265 |
Over three years | $2,584,000 | 1,875 |
Other debt securities | ||
Three months or less | $227,000 | 3,597 |
Over three months through twelve months | $1,533,000 | 2,147 |
Over one year through three years | $1,794,000 | 3,287 |
Over three years through five years | $3,874,000 | 2,446 |
Over five years through fifteen years | $32,366,000 | 1,002 |
Over fifteen years | $3,495,000 | 1,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,656,000 | 2,384 |
2011-12-31 | Rank | |
Total debt securities | $57,353,000 | 2,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $449,000 | 986 |
Over three months through twelve months | $624,000 | 997 |
Over one year through three years | $524,000 | 961 |
Over three years through five years | $667,000 | 935 |
Over five years through fifteen years | $3,137,000 | 2,842 |
Over fifteen years | $2,846,000 | 1,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,497,000 | 1,717 |
Over three years | $1,132,000 | 2,051 |
Other debt securities | ||
Three months or less | $1,283,000 | 1,777 |
Over three months through twelve months | $1,400,000 | 2,139 |
Over one year through three years | $2,506,000 | 2,748 |
Over three years through five years | $3,971,000 | 2,276 |
Over five years through fifteen years | $32,768,000 | 886 |
Over fifteen years | $2,549,000 | 1,623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,664,000 | 1,727 |
2011-09-30 | Rank | |
Total debt securities | $54,991,000 | 2,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $378,000 | 1,064 |
Over three months through twelve months | $724,000 | 907 |
Over one year through three years | $571,000 | 931 |
Over three years through five years | $167,000 | 1,455 |
Over five years through fifteen years | $2,875,000 | 2,844 |
Over fifteen years | $3,115,000 | 1,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,188,000 | 1,577 |
Over three years | $1,689,000 | 1,953 |
Other debt securities | ||
Three months or less | $551,000 | 2,706 |
Over three months through twelve months | $1,523,000 | 1,984 |
Over one year through three years | $3,455,000 | 2,308 |
Over three years through five years | $5,301,000 | 1,849 |
Over five years through fifteen years | $30,335,000 | 929 |
Over fifteen years | $1,119,000 | 2,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,893,000 | 2,119 |
2011-06-30 | Rank | |
Total debt securities | $53,200,000 | 2,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $489,000 | 968 |
Over three months through twelve months | $632,000 | 1,027 |
Over one year through three years | $645,000 | 926 |
Over three years through five years | $188,000 | 1,427 |
Over five years through fifteen years | $2,236,000 | 2,982 |
Over fifteen years | $2,736,000 | 1,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,321,000 | 1,949 |
Over three years | $3,024,000 | 1,714 |
Other debt securities | ||
Three months or less | $301,000 | 2,992 |
Over three months through twelve months | $1,534,000 | 1,996 |
Over one year through three years | $3,698,000 | 2,314 |
Over three years through five years | $5,937,000 | 1,845 |
Over five years through fifteen years | $28,868,000 | 1,002 |
Over fifteen years | $1,591,000 | 1,863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,655,000 | 2,228 |
2011-03-31 | Rank | |
Total debt securities | $47,774,000 | 2,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $299,000 | 1,216 |
Over three months through twelve months | $872,000 | 899 |
Over one year through three years | $720,000 | 894 |
Over three years through five years | $210,000 | 1,513 |
Over five years through fifteen years | $2,138,000 | 2,926 |
Over fifteen years | $3,055,000 | 1,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,297,000 | 2,005 |
Over three years | $1,585,000 | 1,955 |
Other debt securities | ||
Three months or less | $517,000 | 2,658 |
Over three months through twelve months | $1,439,000 | 2,000 |
Over one year through three years | $4,683,000 | 2,050 |
Over three years through five years | $4,238,000 | 2,277 |
Over five years through fifteen years | $25,373,000 | 1,130 |
Over fifteen years | $1,348,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,574,000 | 2,335 |
2010-12-31 | Rank | |
Total debt securities | $40,109,000 | 2,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $377,000 | 1,062 |
Over three months through twelve months | $691,000 | 1,075 |
Over one year through three years | $716,000 | 942 |
Over three years through five years | $450,000 | 1,260 |
Over five years through fifteen years | $1,734,000 | 2,959 |
Over fifteen years | $2,823,000 | 1,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $843,000 | 2,210 |
Over three years | $1,647,000 | 1,831 |
Other debt securities | ||
Three months or less | $989,000 | 2,174 |
Over three months through twelve months | $253,000 | 3,749 |
Over one year through three years | $4,845,000 | 1,940 |
Over three years through five years | $3,743,000 | 2,303 |
Over five years through fifteen years | $19,473,000 | 1,379 |
Over fifteen years | $1,525,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $952,000 | 3,058 |
2010-09-30 | Rank | |
Total debt securities | $39,224,000 | 2,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $448,000 | 1,045 |
Over three months through twelve months | $648,000 | 1,112 |
Over one year through three years | $675,000 | 997 |
Over three years through five years | $647,000 | 1,142 |
Over five years through fifteen years | $1,592,000 | 2,932 |
Over fifteen years | $3,193,000 | 1,745 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $964,000 | 2,234 |
Over three years | $698,000 | 2,076 |
Other debt securities | ||
Three months or less | $773,000 | 2,472 |
Over three months through twelve months | $872,000 | 2,606 |
Over one year through three years | $5,028,000 | 1,889 |
Over three years through five years | $3,798,000 | 2,231 |
Over five years through fifteen years | $19,661,000 | 1,329 |
Over fifteen years | $227,000 | 2,987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,363,000 | 2,605 |
2010-06-30 | Rank | |
Total debt securities | $42,504,000 | 2,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $602,000 | 995 |
Over three months through twelve months | $554,000 | 1,269 |
Over one year through three years | $741,000 | 936 |
Over three years through five years | $563,000 | 1,359 |
Over five years through fifteen years | $1,892,000 | 2,781 |
Over fifteen years | $3,581,000 | 1,694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $761,000 | 2,279 |
Over three years | $714,000 | 2,012 |
Other debt securities | ||
Three months or less | $300,000 | 3,316 |
Over three months through twelve months | $1,198,000 | 2,336 |
Over one year through three years | $5,153,000 | 1,945 |
Over three years through five years | $3,922,000 | 2,239 |
Over five years through fifteen years | $21,887,000 | 1,184 |
Over fifteen years | $636,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 2,990 |
2010-03-31 | Rank | |
Total debt securities | $38,619,000 | 2,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $686,000 | 995 |
Over three months through twelve months | $660,000 | 1,302 |
Over one year through three years | $779,000 | 1,005 |
Over three years through five years | $490,000 | 1,565 |
Over five years through fifteen years | $2,126,000 | 2,693 |
Over fifteen years | $3,853,000 | 1,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,137,000 | 2,066 |
Over three years | $518,000 | 2,095 |
Other debt securities | ||
Three months or less | $488,000 | 2,988 |
Over three months through twelve months | $1,205,000 | 2,388 |
Over one year through three years | $3,825,000 | 2,361 |
Over three years through five years | $2,801,000 | 2,789 |
Over five years through fifteen years | $19,423,000 | 1,302 |
Over fifteen years | $628,000 | 2,387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,000 | 2,908 |
2009-12-31 | Rank | |
Total debt securities | $36,241,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 1,435 |
Over three months through twelve months | $1,176,000 | 1,039 |
Over one year through three years | $168,000 | 1,779 |
Over three years through five years | $1,185,000 | 1,016 |
Over five years through fifteen years | $1,777,000 | 2,903 |
Over fifteen years | $4,287,000 | 1,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $959,000 | 2,159 |
Over three years | $516,000 | 2,042 |
Other debt securities | ||
Three months or less | $459,000 | 2,919 |
Over three months through twelve months | $655,000 | 3,210 |
Over one year through three years | $4,730,000 | 2,043 |
Over three years through five years | $2,589,000 | 2,778 |
Over five years through fifteen years | $16,898,000 | 1,436 |
Over fifteen years | $636,000 | 2,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $756,000 | 3,766 |
2009-09-30 | Rank | |
Total debt securities | $32,032,000 | 3,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $281,000 | 1,329 |
Over three months through twelve months | $1,140,000 | 1,093 |
Over one year through three years | $183,000 | 1,987 |
Over three years through five years | $738,000 | 1,448 |
Over five years through fifteen years | $1,898,000 | 2,888 |
Over fifteen years | $4,012,000 | 1,844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $455,000 | 2,426 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $888,000 | 2,299 |
Over three months through twelve months | $401,000 | 3,766 |
Over one year through three years | $3,751,000 | 2,363 |
Over three years through five years | $4,126,000 | 2,050 |
Over five years through fifteen years | $13,950,000 | 1,683 |
Over fifteen years | $209,000 | 2,961 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $889,000 | 3,663 |
2009-06-30 | Rank | |
Total debt securities | $26,828,000 | 3,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $489,000 | 1,061 |
Over three months through twelve months | $979,000 | 1,128 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $273,000 | 2,191 |
Over five years through fifteen years | $992,000 | 3,424 |
Over fifteen years | $3,131,000 | 2,055 |
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 | $216,000 | 2,359 |
Other debt securities | ||
Three months or less | $313,000 | 3,318 |
Over three months through twelve months | $744,000 | 3,219 |
Over one year through three years | $3,445,000 | 2,509 |
Over three years through five years | $4,895,000 | 1,700 |
Over five years through fifteen years | $11,122,000 | 1,961 |
Over fifteen years | $229,000 | 2,931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $844,000 | 3,774 |
2009-03-31 | Rank | |
Total debt securities | $28,053,000 | 3,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $733,000 | 958 |
Over three months through twelve months | $785,000 | 1,181 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $301,000 | 2,113 |
Over five years through fifteen years | $1,070,000 | 3,444 |
Over fifteen years | $2,571,000 | 2,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $214,000 | 2,573 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $732,000 | 2,699 |
Over three months through twelve months | $694,000 | 3,327 |
Over one year through three years | $3,228,000 | 2,559 |
Over three years through five years | $5,129,000 | 1,628 |
Over five years through fifteen years | $12,372,000 | 1,734 |
Over fifteen years | $224,000 | 2,765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,915,000 | 2,687 |
2008-12-31 | Rank | |
Total debt securities | $28,433,000 | 3,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $237,000 | 1,388 |
Over three months through twelve months | $1,308,000 | 898 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,444,000 | 3,193 |
Over fifteen years | $2,733,000 | 2,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $212,000 | 2,472 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $726,000 | 2,680 |
Over three months through twelve months | $1,095,000 | 2,850 |
Over one year through three years | $2,450,000 | 3,050 |
Over three years through five years | $5,225,000 | 1,633 |
Over five years through fifteen years | $12,264,000 | 1,746 |
Over fifteen years | $739,000 | 1,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,541,000 | 3,096 |
2008-09-30 | Rank | |
Total debt securities | $29,469,000 | 3,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,156 |
Over three months through twelve months | $1,330,000 | 824 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,495,000 | 3,137 |
Over fifteen years | $2,739,000 | 2,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $211,000 | 2,631 |
Other debt securities | ||
Three months or less | $937,000 | 2,613 |
Over three months through twelve months | $1,050,000 | 2,870 |
Over one year through three years | $2,503,000 | 2,985 |
Over three years through five years | $5,300,000 | 1,696 |
Over five years through fifteen years | $12,842,000 | 1,679 |
Over fifteen years | $733,000 | 1,924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,050,000 | 3,633 |
2008-06-30 | Rank | |
Total debt securities | $32,116,000 | 3,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $591,000 | 972 |
Over three months through twelve months | $1,162,000 | 895 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,563,000 | 3,087 |
Over fifteen years | $2,751,000 | 2,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $215,000 | 2,650 |
Other debt securities | ||
Three months or less | $1,985,000 | 1,795 |
Over three months through twelve months | $952,000 | 3,376 |
Over one year through three years | $2,536,000 | 3,025 |
Over three years through five years | $5,525,000 | 1,607 |
Over five years through fifteen years | $13,666,000 | 1,634 |
Over fifteen years | $1,170,000 | 1,654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,326,000 | 3,555 |
2008-03-31 | Rank | |
Total debt securities | $36,529,000 | 2,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $666,000 | 988 |
Over three months through twelve months | $1,055,000 | 1,004 |
Over one year through three years | $273,000 | 2,455 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,725,000 | 2,875 |
Over fifteen years | $2,957,000 | 2,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $214,000 | 2,562 |
Other debt securities | ||
Three months or less | $2,793,000 | 1,521 |
Over three months through twelve months | $1,096,000 | 3,379 |
Over one year through three years | $3,219,000 | 2,676 |
Over three years through five years | $5,195,000 | 1,644 |
Over five years through fifteen years | $16,145,000 | 1,419 |
Over fifteen years | $1,191,000 | 1,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,965,000 | 3,349 |
2007-12-31 | Rank | |
Total debt securities | $41,209,000 | 2,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $299,000 | 1,247 |
Over three months through twelve months | $1,592,000 | 803 |
Over one year through three years | $370,000 | 2,357 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,785,000 | 2,564 |
Over fifteen years | $1,452,000 | 2,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $216,000 | 2,525 |
Other debt securities | ||
Three months or less | $1,601,000 | 2,464 |
Over three months through twelve months | $2,196,000 | 3,025 |
Over one year through three years | $3,696,000 | 3,112 |
Over three years through five years | $5,767,000 | 1,605 |
Over five years through fifteen years | $21,037,000 | 990 |
Over fifteen years | $1,198,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,724,000 | 4,245 |
2007-09-30 | Rank | |
Total debt securities | $43,611,000 | 2,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $557,000 | 903 |
Over three months through twelve months | $1,693,000 | 776 |
Over one year through three years | $368,000 | 2,266 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,840,000 | 2,374 |
Over fifteen years | $1,471,000 | 2,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,425 |
Over three years | $219,000 | 2,463 |
Other debt securities | ||
Three months or less | $1,941,000 | 2,369 |
Over three months through twelve months | $2,209,000 | 3,198 |
Over one year through three years | $2,844,000 | 4,075 |
Over three years through five years | $4,882,000 | 2,030 |
Over five years through fifteen years | $24,328,000 | 825 |
Over fifteen years | $1,239,000 | 1,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,952,000 | 4,230 |
2007-06-30 | Rank | |
Total debt securities | $43,622,000 | 2,524 |
Maturity 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 | $1,742,000 | 708 |
Over one year through three years | $1,220,000 | 1,255 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,907,000 | 2,276 |
Over fifteen years | $515,000 | 2,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,000 | 2,336 |
Over three years | $224,000 | 2,442 |
Other debt securities | ||
Three months or less | $2,431,000 | 1,900 |
Over three months through twelve months | $2,243,000 | 3,339 |
Over one year through three years | $2,752,000 | 4,272 |
Over three years through five years | $4,530,000 | 2,189 |
Over five years through fifteen years | $25,253,000 | 753 |
Over fifteen years | $754,000 | 1,687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,318,000 | 3,252 |
2007-03-31 | Rank | |
Total debt securities | $44,607,000 | 2,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $396,000 | 1,060 |
Over three months through twelve months | $457,000 | 1,415 |
Over one year through three years | $1,298,000 | 1,220 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $1,993,000 | 2,221 |
Over fifteen years | $342,000 | 2,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $84,000 | 2,289 |
Over three years | $221,000 | 2,373 |
Other debt securities | ||
Three months or less | $2,075,000 | 2,107 |
Over three months through twelve months | $1,805,000 | 3,776 |
Over one year through three years | $3,885,000 | 3,659 |
Over three years through five years | $4,446,000 | 2,251 |
Over five years through fifteen years | $26,833,000 | 698 |
Over fifteen years | $772,000 | 1,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,163,000 | 3,991 |
2006-12-31 | Rank | |
Total debt securities | $43,986,000 | 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 | $30,000 | 2,087 |
Over three months through twelve months | $107,000 | 2,112 |
Over one year through three years | $1,353,000 | 1,200 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $2,090,000 | 2,208 |
Over fifteen years | $357,000 | 2,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $112,000 | 2,248 |
Over three years | $221,000 | 2,344 |
Other debt securities | ||
Three months or less | $1,755,000 | 2,486 |
Over three months through twelve months | $1,534,000 | 4,011 |
Over one year through three years | $4,408,000 | 3,468 |
Over three years through five years | $3,688,000 | 2,661 |
Over five years through fifteen years | $27,201,000 | 653 |
Over fifteen years | $1,130,000 | 1,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,734,000 | 4,383 |
2006-09-30 | Rank | |
Total debt securities | $45,114,000 | 2,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,623 |
Over three months through twelve months | $32,000 | 2,457 |
Over one year through three years | $1,047,000 | 1,395 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $2,184,000 | 2,195 |
Over fifteen years | $368,000 | 2,347 |
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 | $220,000 | 2,341 |
Other debt securities | ||
Three months or less | $1,907,000 | 2,552 |
Over three months through twelve months | $1,495,000 | 3,990 |
Over one year through three years | $4,602,000 | 3,528 |
Over three years through five years | $4,122,000 | 2,475 |
Over five years through fifteen years | $27,903,000 | 621 |
Over fifteen years | $1,119,000 | 1,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,796,000 | 4,289 |
2006-06-30 | Rank | |
Total debt securities | $45,281,000 | 2,492 |
Maturity 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 | $158,000 | 1,768 |
Over one year through three years | $1,109,000 | 1,398 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $2,236,000 | 2,191 |
Over fifteen years | $383,000 | 2,244 |
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 | $222,000 | 2,350 |
Other debt securities | ||
Three months or less | $1,923,000 | 2,197 |
Over three months through twelve months | $849,000 | 5,019 |
Over one year through three years | $4,774,000 | 3,532 |
Over three years through five years | $4,622,000 | 2,297 |
Over five years through fifteen years | $27,889,000 | 593 |
Over fifteen years | $1,116,000 | 1,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,140,000 | 4,835 |
2006-03-31 | Rank | |
Total debt securities | $46,477,000 | 2,481 |
Maturity 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 | $170,000 | 1,675 |
Over one year through three years | $654,000 | 1,814 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $2,392,000 | 2,176 |
Over fifteen years | $409,000 | 2,135 |
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 | $222,000 | 2,298 |
Other debt securities | ||
Three months or less | $2,936,000 | 1,680 |
Over three months through twelve months | $791,000 | 4,998 |
Over one year through three years | $4,651,000 | 3,641 |
Over three years through five years | $4,849,000 | 2,249 |
Over five years through fifteen years | $28,450,000 | 576 |
Over fifteen years | $953,000 | 1,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,093,000 | 3,914 |
2005-12-31 | Rank | |
Total debt securities | $44,388,000 | 2,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,048 |
Over three months through twelve months | $143,000 | 1,786 |
Over one year through three years | $705,000 | 1,685 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $1,847,000 | 2,428 |
Over fifteen years | $460,000 | 2,036 |
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 | $219,000 | 2,172 |
Other debt securities | ||
Three months or less | $1,957,000 | 2,024 |
Over three months through twelve months | $1,895,000 | 3,650 |
Over one year through three years | $4,510,000 | 3,723 |
Over three years through five years | $4,072,000 | 2,547 |
Over five years through fifteen years | $27,593,000 | 593 |
Over fifteen years | $949,000 | 1,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,216,000 | 3,673 |
2005-09-30 | Rank | |
Total debt securities | $42,801,000 | 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 | $170,000 | 1,537 |
Over three months through twelve months | $41,000 | 2,326 |
Over one year through three years | $744,000 | 1,605 |
Over three years through five years | $7,000 | 3,791 |
Over five years through fifteen years | $1,047,000 | 2,991 |
Over fifteen years | $500,000 | 1,944 |
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 | $216,000 | 2,063 |
Other debt securities | ||
Three months or less | $2,154,000 | 1,716 |
Over three months through twelve months | $1,927,000 | 3,218 |
Over one year through three years | $4,868,000 | 3,571 |
Over three years through five years | $3,097,000 | 3,149 |
Over five years through fifteen years | $26,869,000 | 623 |
Over fifteen years | $1,161,000 | 1,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,431,000 | 3,232 |
2005-06-30 | Rank | |
Total debt securities | $43,219,000 | 2,628 |
Maturity 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 | $230,000 | 1,597 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $793,000 | 2,135 |
Over five years through fifteen years | $1,119,000 | 3,054 |
Over fifteen years | $557,000 | 1,875 |
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 | $221,000 | 2,043 |
Other debt securities | ||
Three months or less | $1,589,000 | 1,926 |
Over three months through twelve months | $2,650,000 | 2,499 |
Over one year through three years | $3,993,000 | 3,915 |
Over three years through five years | $3,087,000 | 3,298 |
Over five years through fifteen years | $28,036,000 | 591 |
Over fifteen years | $944,000 | 1,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,550,000 | 2,971 |
2005-03-31 | Rank | |
Total debt securities | $42,867,000 | 2,682 |
Maturity 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 | $250,000 | 1,600 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $10,000 | 3,857 |
Over five years through fifteen years | $1,166,000 | 3,143 |
Over fifteen years | $603,000 | 1,888 |
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 | $230,000 | 2,202 |
Other debt securities | ||
Three months or less | $2,101,000 | 1,621 |
Over three months through twelve months | $1,245,000 | 3,507 |
Over one year through three years | $3,456,000 | 4,150 |
Over three years through five years | $4,381,000 | 2,675 |
Over five years through fifteen years | $28,503,000 | 599 |
Over fifteen years | $922,000 | 1,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,656,000 | 3,545 |
2004-12-31 | Rank | |
Total debt securities | $41,576,000 | 2,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,093 |
Over three months through twelve months | $219,000 | 1,675 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $13,000 | 3,868 |
Over five years through fifteen years | $423,000 | 3,821 |
Over fifteen years | $669,000 | 1,904 |
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 | $221,000 | 2,078 |
Other debt securities | ||
Three months or less | $2,236,000 | 1,589 |
Over three months through twelve months | $1,341,000 | 3,240 |
Over one year through three years | $3,568,000 | 3,960 |
Over three years through five years | $4,328,000 | 2,732 |
Over five years through fifteen years | $27,583,000 | 661 |
Over fifteen years | $926,000 | 1,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,889,000 | 3,286 |
2004-09-30 | Rank | |
Total debt securities | $41,433,000 | 2,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $240,000 | 1,450 |
Over three months through twelve months | $53,000 | 2,255 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $14,000 | 3,876 |
Over five years through fifteen years | $445,000 | 3,831 |
Over fifteen years | $756,000 | 1,876 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $259,000 | 2,398 |
Over three years | $222,000 | 2,056 |
Other debt securities | ||
Three months or less | $1,968,000 | 1,781 |
Over three months through twelve months | $1,635,000 | 2,716 |
Over one year through three years | $3,979,000 | 3,660 |
Over three years through five years | $3,942,000 | 3,052 |
Over five years through fifteen years | $26,793,000 | 695 |
Over fifteen years | $1,127,000 | 1,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,911,000 | 3,019 |
2004-06-30 | Rank | |
Total debt securities | $41,362,000 | 2,791 |
Maturity 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 | $325,000 | 1,497 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $15,000 | 3,924 |
Over five years through fifteen years | $450,000 | 3,876 |
Over fifteen years | $866,000 | 1,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $307,000 | 2,235 |
Over three years | $224,000 | 2,252 |
Other debt securities | ||
Three months or less | $1,710,000 | 1,841 |
Over three months through twelve months | $993,000 | 3,614 |
Over one year through three years | $2,763,000 | 4,260 |
Over three years through five years | $5,257,000 | 2,621 |
Over five years through fifteen years | $26,885,000 | 720 |
Over fifteen years | $1,567,000 | 1,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 4,067 |
2004-03-31 | Rank | |
Total debt securities | $42,853,000 | 2,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 2,222 |
Over three months through twelve months | $289,000 | 1,523 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $17,000 | 3,859 |
Over five years through fifteen years | $497,000 | 3,798 |
Over fifteen years | $912,000 | 1,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $358,000 | 2,415 |
Over three years | $223,000 | 1,989 |
Other debt securities | ||
Three months or less | $2,991,000 | 1,505 |
Over three months through twelve months | $1,225,000 | 3,264 |
Over one year through three years | $3,327,000 | 3,681 |
Over three years through five years | $4,787,000 | 2,691 |
Over five years through fifteen years | $25,927,000 | 734 |
Over fifteen years | $2,233,000 | 958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,011,000 | 3,124 |
2003-12-31 | Rank | |
Total debt securities | $43,150,000 | 2,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 1,987 |
Over three months through twelve months | $243,000 | 1,637 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $17,000 | 3,849 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $1,145,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $400,000 | 2,373 |
Over three years | $226,000 | 2,219 |
Other debt securities | ||
Three months or less | $3,211,000 | 1,326 |
Over three months through twelve months | $1,540,000 | 3,019 |
Over one year through three years | $4,132,000 | 3,310 |
Over three years through five years | $3,770,000 | 3,215 |
Over five years through fifteen years | $25,199,000 | 767 |
Over fifteen years | $3,132,000 | 848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,543,000 | 3,625 |
2003-09-30 | Rank | |
Total debt securities | $43,288,000 | 2,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $339,000 | 1,580 |
Over three months through twelve months | $82,000 | 2,179 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $18,000 | 4,828 |
Over fifteen years | $1,356,000 | 1,810 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $527,000 | 2,269 |
Over three years | $267,000 | 2,122 |
Other debt securities | ||
Three months or less | $4,968,000 | 959 |
Over three months through twelve months | $1,268,000 | 3,396 |
Over one year through three years | $4,023,000 | 3,263 |
Over three years through five years | $4,187,000 | 2,834 |
Over five years through fifteen years | $23,380,000 | 858 |
Over fifteen years | $2,873,000 | 885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,520,000 | 2,336 |
2003-06-30 | Rank | |
Total debt securities | $43,156,000 | 2,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 2,421 |
Over three months through twelve months | $418,000 | 1,421 |
Over one year through three years | $5,000 | 2,449 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $19,000 | 4,801 |
Over fifteen years | $1,705,000 | 1,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,234,000 | 2,128 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,089,000 | 1,358 |
Over three months through twelve months | $3,214,000 | 1,990 |
Over one year through three years | $3,878,000 | 3,298 |
Over three years through five years | $3,795,000 | 2,847 |
Over five years through fifteen years | $22,710,000 | 791 |
Over fifteen years | $3,020,000 | 845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,043,000 | 2,184 |
2003-03-31 | Rank | |
Total debt securities | $40,665,000 | 2,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 2,335 |
Over three months through twelve months | $455,000 | 1,398 |
Over one year through three years | $9,000 | 2,363 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $24,000 | 4,709 |
Over fifteen years | $2,160,000 | 1,734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,762,000 | 1,969 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,115,000 | 1,322 |
Over three months through twelve months | $3,151,000 | 1,956 |
Over one year through three years | $4,620,000 | 3,097 |
Over three years through five years | $2,856,000 | 3,351 |
Over five years through fifteen years | $20,005,000 | 840 |
Over fifteen years | $2,407,000 | 929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,006,000 | 2,167 |
2002-12-31 | Rank | |
Total debt securities | $42,785,000 | 2,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 1,884 |
Over three months through twelve months | $383,000 | 1,617 |
Over one year through three years | $12,000 | 2,356 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $25,000 | 4,658 |
Over fifteen years | $2,579,000 | 1,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,946,000 | 1,934 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $2,442,000 | 1,634 |
Over three months through twelve months | $3,622,000 | 1,669 |
Over one year through three years | $4,699,000 | 3,166 |
Over three years through five years | $3,164,000 | 3,184 |
Over five years through fifteen years | $18,827,000 | 815 |
Over fifteen years | $4,873,000 | 644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,768,000 | 2,253 |
2001-12-31 | Rank | |
Total debt securities | $48,911,000 | 2,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $405,000 | 1,659 |
Over three months through twelve months | $619,000 | 1,316 |
Over one year through three years | $24,000 | 2,511 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $194,000 | 3,873 |
Over fifteen years | $2,794,000 | 1,755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,072,000 | 1,708 |
Over three years | $1,019,000 | 2,009 |
Other debt securities | ||
Three months or less | $1,754,000 | 2,038 |
Over three months through twelve months | $1,184,000 | 3,435 |
Over one year through three years | $6,771,000 | 2,253 |
Over three years through five years | $5,238,000 | 2,327 |
Over five years through fifteen years | $19,611,000 | 816 |
Over fifteen years | $7,226,000 | 526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,163,000 | 4,271 |
2000-12-31 | Rank | |
Total debt securities | $56,738,000 | 1,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $330,000 | 1,511 |
Over three months through twelve months | $261,000 | 2,202 |
Over one year through three years | $182,000 | 1,749 |
Over three years through five years | $38,000 | 2,192 |
Over five years through fifteen years | $210,000 | 3,294 |
Over fifteen years | $661,000 | 2,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,172,000 | 1,442 |
Over three years | $2,902,000 | 1,289 |
Other debt securities | ||
Three months or less | $200,000 | 5,305 |
Over three months through twelve months | $2,451,000 | 2,781 |
Over one year through three years | $6,133,000 | 2,880 |
Over three years through five years | $7,505,000 | 1,790 |
Over five years through fifteen years | $28,389,000 | 595 |
Over fifteen years | $6,304,000 | 550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,202,000 | 5,092 |
1999-12-31 | Rank | |
Total debt securities | $55,470,000 | 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 | $442,000 | 1,350 |
Over three months through twelve months | $324,000 | 2,385 |
Over one year through three years | $226,000 | 1,593 |
Over three years through five years | $54,000 | 2,570 |
Over five years through fifteen years | $219,000 | 3,473 |
Over fifteen years | $722,000 | 2,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,288,000 | 926 |
Over three years | $2,459,000 | 1,452 |
Other debt securities | ||
Three months or less | $270,000 | 4,986 |
Over three months through twelve months | $2,189,000 | 2,815 |
Over one year through three years | $2,731,000 | 4,707 |
Over three years through five years | $8,524,000 | 1,847 |
Over five years through fifteen years | $27,731,000 | 654 |
Over fifteen years | $6,291,000 | 516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,416,000 | 4,646 |
1998-12-31 | Rank | |
Total debt securities | $54,329,000 | 2,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $505,000 | 1,535 |
Over three months through twelve months | $405,000 | 2,380 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $336,000 | 3,273 |
Over fifteen years | $912,000 | 1,964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,047,000 | 933 |
Over three years | $2,821,000 | 1,280 |
Other debt securities | ||
Three months or less | $1,810,000 | 2,727 |
Over three months through twelve months | $1,458,000 | 4,231 |
Over one year through three years | $2,523,000 | 4,640 |
Over three years through five years | $6,809,000 | 1,946 |
Over five years through fifteen years | $24,783,000 | 699 |
Over fifteen years | $6,920,000 | 419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,827,000 | 3,868 |
1997-12-31 | Rank | |
Total debt securities | $52,100,000 | 2,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 3,187 |
Over three months through twelve months | $560,000 | 2,284 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $389,000 | 3,121 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,946,000 | 1,110 |
Over three years | $5,155,000 | 926 |
Other debt securities | ||
Three months or less | $2,316,000 | 2,400 |
Over three months through twelve months | $2,501,000 | 3,815 |
Over one year through three years | $5,056,000 | 3,663 |
Over three years through five years | $4,592,000 | 2,660 |
Over five years through fifteen years | $27,471,000 | 537 |
Over fifteen years | $1,109,000 | 962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,344,000 | 3,452 |
1996-12-31 | Rank | |
Total debt securities | $49,690,000 | 2,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,057,000 | 5,710 |
1995-12-31 | Rank | |
Total debt securities | $43,905,000 | 2,803 |
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 | $3,229,000 | 5,280 |
1994-12-31 | Rank | |
Total debt securities | $43,654,000 | 2,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,186,000 | 7,695 |
1993-12-31 | Rank | |
Total debt securities | $39,955,000 | 3,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,264,000 | 5,125 |
1992-12-31 | Rank | |
Total debt securities | $44,367,000 | 2,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,101,000 | 8,513 |