Home > Sunmark Community Bank > Total Debt Securities
Sunmark Community Bank, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $15,588,000 | 3,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $72,000 | 1,335 |
Over three years through five years | $369,000 | 1,071 |
Over five years through fifteen years | $2,928,000 | 2,042 |
Over fifteen years | $2,523,000 | 2,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,480 |
Over three years | $0 | 2,722 |
Other debt securities | ||
Three months or less | $0 | 3,364 |
Over three months through twelve months | $2,105,000 | 2,315 |
Over one year through three years | $733,000 | 3,623 |
Over three years through five years | $3,200,000 | 2,455 |
Over five years through fifteen years | $2,253,000 | 3,096 |
Over fifteen years | $1,405,000 | 1,729 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,458 |
2024-12-31 | Rank | |
Total debt securities | $15,672,000 | 3,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $82,000 | 1,208 |
Over three years through five years | $411,000 | 1,058 |
Over five years through fifteen years | $3,046,000 | 2,024 |
Over fifteen years | $2,521,000 | 2,375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,504 |
Over three years | $0 | 2,723 |
Other debt securities | ||
Three months or less | $0 | 3,433 |
Over three months through twelve months | $225,000 | 3,468 |
Over one year through three years | $2,539,000 | 3,050 |
Over three years through five years | $3,000,000 | 2,513 |
Over five years through fifteen years | $2,440,000 | 3,087 |
Over fifteen years | $1,408,000 | 1,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,510 |
2024-09-30 | Rank | |
Total debt securities | $16,372,000 | 3,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $92,000 | 1,121 |
Over three years through five years | $468,000 | 1,020 |
Over five years through fifteen years | $2,838,000 | 2,117 |
Over fifteen years | $3,205,000 | 2,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,524 |
Over three years | $0 | 2,704 |
Other debt securities | ||
Three months or less | $0 | 3,359 |
Over three months through twelve months | $225,000 | 3,507 |
Over one year through three years | $2,545,000 | 3,100 |
Over three years through five years | $3,011,000 | 2,523 |
Over five years through fifteen years | $2,531,000 | 3,090 |
Over fifteen years | $1,457,000 | 1,811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,526 |
2024-06-30 | Rank | |
Total debt securities | $16,252,000 | 3,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $602,000 | 917 |
Over five years through fifteen years | $2,898,000 | 2,108 |
Over fifteen years | $3,169,000 | 2,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities | ||
Three months or less | $0 | 3,343 |
Over three months through twelve months | $0 | 3,665 |
Over one year through three years | $2,691,000 | 3,099 |
Over three years through five years | $2,991,000 | 2,591 |
Over five years through fifteen years | $2,470,000 | 3,132 |
Over fifteen years | $1,431,000 | 1,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,722 |
2024-03-31 | Rank | |
Total debt securities | $16,524,000 | 3,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $656,000 | 966 |
Over five years through fifteen years | $3,044,000 | 2,082 |
Over fifteen years | $3,217,000 | 2,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $0 | 3,410 |
Over three months through twelve months | $0 | 3,655 |
Over one year through three years | $2,674,000 | 3,108 |
Over three years through five years | $2,996,000 | 2,630 |
Over five years through fifteen years | $2,035,000 | 3,252 |
Over fifteen years | $1,902,000 | 1,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,739 |
2023-12-31 | Rank | |
Total debt securities | $28,895,000 | 3,205 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $714,000 | 959 |
Over five years through fifteen years | $3,219,000 | 2,078 |
Over fifteen years | $3,358,000 | 2,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $11,931,000 | 843 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $2,656,000 | 3,082 |
Over three years through five years | $3,009,000 | 2,706 |
Over five years through fifteen years | $2,073,000 | 3,281 |
Over fifteen years | $1,935,000 | 1,772 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,932,000 | 1,286 |
2023-09-30 | Rank | |
Total debt securities | $37,286,000 | 2,933 |
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 | $395,000 | 1,299 |
Over five years through fifteen years | $3,626,000 | 1,980 |
Over fifteen years | $3,256,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $8,929,000 | 957 |
Over three months through twelve months | $11,798,000 | 831 |
Over one year through three years | $1,920,000 | 3,354 |
Over three years through five years | $3,638,000 | 2,609 |
Over five years through fifteen years | $1,935,000 | 3,336 |
Over fifteen years | $1,789,000 | 1,790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,727,000 | 782 |
2023-06-30 | Rank | |
Total debt securities | $37,919,000 | 2,969 |
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 | $150,000 | 1,732 |
Over five years through fifteen years | $4,186,000 | 1,908 |
Over fifteen years | $3,500,000 | 2,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $8,925,000 | 905 |
Over three months through twelve months | $14,614,000 | 652 |
Over one year through three years | $1,933,000 | 3,367 |
Over three years through five years | $683,000 | 3,680 |
Over five years through fifteen years | $2,028,000 | 3,394 |
Over fifteen years | $1,900,000 | 1,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,540,000 | 581 |
2023-03-31 | Rank | |
Total debt securities | $51,479,000 | 2,669 |
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 | $166,000 | 1,573 |
Over five years through fifteen years | $4,512,000 | 1,922 |
Over fifteen years | $3,669,000 | 2,097 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $9,210,000 | 846 |
Over three months through twelve months | $23,414,000 | 434 |
Over one year through three years | $5,275,000 | 2,566 |
Over three years through five years | $1,036,000 | 3,599 |
Over five years through fifteen years | $2,290,000 | 3,422 |
Over fifteen years | $1,907,000 | 1,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,624,000 | 417 |
2022-12-31 | Rank | |
Total debt securities | $63,456,000 | 2,446 |
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 | $179,000 | 1,467 |
Over five years through fifteen years | $4,714,000 | 1,937 |
Over fifteen years | $3,710,000 | 2,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $12,178,000 | 692 |
Over three months through twelve months | $23,661,000 | 390 |
Over one year through three years | $12,080,000 | 1,697 |
Over three years through five years | $2,800,000 | 3,056 |
Over five years through fifteen years | $2,242,000 | 3,487 |
Over fifteen years | $1,892,000 | 1,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,839,000 | 419 |
2022-09-30 | Rank | |
Total debt securities | $66,345,000 | 2,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $194,000 | 1,353 |
Over five years through fifteen years | $4,895,000 | 1,928 |
Over fifteen years | $3,732,000 | 2,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,998,000 | 1,421 |
Over three months through twelve months | $29,923,000 | 296 |
Over one year through three years | $17,781,000 | 1,301 |
Over three years through five years | $2,839,000 | 3,069 |
Over five years through fifteen years | $2,169,000 | 3,545 |
Over fifteen years | $1,814,000 | 1,955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,920,000 | 347 |
2022-06-30 | Rank | |
Total debt securities | $64,942,000 | 2,438 |
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 | $5,580,000 | 179 |
Over five years through fifteen years | $4,019,000 | 2,132 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $9,003,000 | 782 |
Over three months through twelve months | $21,211,000 | 362 |
Over one year through three years | $17,861,000 | 1,203 |
Over three years through five years | $3,127,000 | 3,022 |
Over five years through fifteen years | $2,234,000 | 3,606 |
Over fifteen years | $1,907,000 | 1,971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,214,000 | 372 |
2022-03-31 | Rank | |
Total debt securities | $69,806,000 | 2,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $6,176,000 | 1,772 |
Over fifteen years | $4,470,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $2,996,000 | 1,417 |
Over three months through twelve months | $21,254,000 | 335 |
Over one year through three years | $26,810,000 | 697 |
Over three years through five years | $3,613,000 | 2,784 |
Over five years through fifteen years | $2,403,000 | 3,593 |
Over fifteen years | $2,084,000 | 1,966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,250,000 | 417 |
2021-12-31 | Rank | |
Total debt securities | $24,176,000 | 3,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,945,000 | 1,675 |
Over fifteen years | $4,975,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,454 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $487,000 | 3,593 |
Over three years through five years | $3,782,000 | 2,601 |
Over five years through fifteen years | $2,072,000 | 3,700 |
Over fifteen years | $2,915,000 | 1,858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $24,714,000 | 3,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $7,705,000 | 1,613 |
Over fifteen years | $5,323,000 | 1,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $3,300,000 | 1,389 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $489,000 | 3,536 |
Over three years through five years | $2,809,000 | 2,650 |
Over five years through fifteen years | $2,082,000 | 3,717 |
Over fifteen years | $3,006,000 | 1,841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,233 |
2021-06-30 | Rank | |
Total debt securities | $22,213,000 | 3,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
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 | $8,498,000 | 1,528 |
Over fifteen years | $5,541,000 | 1,881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $302,000 | 3,054 |
Over one year through three years | $491,000 | 3,531 |
Over three years through five years | $2,821,000 | 2,545 |
Over five years through fifteen years | $2,091,000 | 3,751 |
Over fifteen years | $2,469,000 | 1,960 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 3,278 |
2021-03-31 | Rank | |
Total debt securities | $22,993,000 | 3,357 |
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 | $9,459,000 | 1,378 |
Over fifteen years | $5,923,000 | 1,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $305,000 | 3,084 |
Over one year through three years | $493,000 | 3,514 |
Over three years through five years | $2,489,000 | 2,483 |
Over five years through fifteen years | $2,444,000 | 3,601 |
Over fifteen years | $1,880,000 | 2,045 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 3,344 |
2020-12-31 | Rank | |
Total debt securities | $21,133,000 | 3,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $10,450,000 | 1,256 |
Over fifteen years | $6,504,000 | 1,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $307,000 | 3,044 |
Over one year through three years | $495,000 | 3,535 |
Over three years through five years | $625,000 | 3,395 |
Over five years through fifteen years | $1,418,000 | 3,718 |
Over fifteen years | $1,334,000 | 2,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $307,000 | 3,365 |
2020-09-30 | Rank | |
Total debt securities | $21,330,000 | 3,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $10,513,000 | 1,242 |
Over fifteen years | $4,630,000 | 1,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $3,250,000 | 1,499 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $806,000 | 3,266 |
Over three years through five years | $628,000 | 3,368 |
Over five years through fifteen years | $1,418,000 | 3,634 |
Over fifteen years | $85,000 | 2,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,250,000 | 1,655 |
2020-06-30 | Rank | |
Total debt securities | $22,881,000 | 3,160 |
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 | $11,683,000 | 1,141 |
Over fifteen years | $5,007,000 | 1,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $3,248,000 | 1,294 |
Over one year through three years | $811,000 | 3,333 |
Over three years through five years | $393,000 | 3,532 |
Over five years through fifteen years | $1,654,000 | 3,547 |
Over fifteen years | $85,000 | 2,654 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,248,000 | 1,690 |
2020-03-31 | Rank | |
Total debt securities | $23,984,000 | 3,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $13,488,000 | 1,040 |
Over fifteen years | $5,648,000 | 1,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $2,004,000 | 1,826 |
Over one year through three years | $516,000 | 3,623 |
Over three years through five years | $299,000 | 3,631 |
Over five years through fifteen years | $1,476,000 | 3,569 |
Over fifteen years | $553,000 | 2,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,004,000 | 2,230 |
2019-12-31 | Rank | |
Total debt securities | $23,887,000 | 3,136 |
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 | $14,036,000 | 998 |
Over fifteen years | $5,693,000 | 1,390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,997,000 | 1,911 |
Over one year through three years | $318,000 | 3,968 |
Over three years through five years | $503,000 | 3,573 |
Over five years through fifteen years | $733,000 | 3,853 |
Over fifteen years | $607,000 | 2,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 2,302 |
2019-09-30 | Rank | |
Total debt securities | $23,708,000 | 3,161 |
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 | $12,479,000 | 1,087 |
Over fifteen years | $7,074,000 | 1,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $2,308,000 | 2,764 |
Over three years through five years | $504,000 | 3,659 |
Over five years through fifteen years | $735,000 | 3,895 |
Over fifteen years | $608,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $24,852,000 | 3,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $380,000 | 1,206 |
Over five years through fifteen years | $15,062,000 | 963 |
Over fifteen years | $3,117,000 | 1,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $2,309,000 | 2,857 |
Over three years through five years | $606,000 | 3,645 |
Over five years through fifteen years | $2,030,000 | 3,523 |
Over fifteen years | $1,348,000 | 1,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $22,038,000 | 3,356 |
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 | $14,951,000 | 989 |
Over fifteen years | $1,093,000 | 2,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $2,290,000 | 2,917 |
Over three years through five years | $609,000 | 3,762 |
Over five years through fifteen years | $2,252,000 | 3,472 |
Over fifteen years | $843,000 | 1,884 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $21,333,000 | 3,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $12,386,000 | 1,145 |
Over fifteen years | $1,113,000 | 2,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $2,631,000 | 1,567 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,280,000 | 2,972 |
Over three years through five years | $611,000 | 3,830 |
Over five years through fifteen years | $1,466,000 | 3,766 |
Over fifteen years | $846,000 | 1,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 2,393 |
2018-09-30 | Rank | |
Total debt securities | $21,654,000 | 3,451 |
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 | $9,714,000 | 1,377 |
Over fifteen years | $1,129,000 | 2,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,522 |
Over three months through twelve months | $1,991,000 | 2,054 |
Over one year through three years | $1,943,000 | 3,235 |
Over three years through five years | $942,000 | 3,654 |
Over five years through fifteen years | $2,076,000 | 3,626 |
Over fifteen years | $864,000 | 1,907 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,986,000 | 1,404 |
2018-06-30 | Rank | |
Total debt securities | $22,430,000 | 3,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $9,191,000 | 1,448 |
Over fifteen years | $1,188,000 | 2,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,340 |
Over three months through twelve months | $4,973,000 | 1,141 |
Over one year through three years | $1,945,000 | 3,290 |
Over three years through five years | $845,000 | 3,801 |
Over five years through fifteen years | $2,416,000 | 3,603 |
Over fifteen years | $872,000 | 1,950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,973,000 | 1,220 |
2018-03-31 | Rank | |
Total debt securities | $22,272,000 | 3,503 |
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 | $7,582,000 | 1,649 |
Over fifteen years | $1,238,000 | 2,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,317,000 | 2,195 |
Over three months through twelve months | $5,969,000 | 944 |
Over one year through three years | $2,302,000 | 3,109 |
Over three years through five years | $537,000 | 4,070 |
Over five years through fifteen years | $2,391,000 | 3,669 |
Over fifteen years | $936,000 | 1,954 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,287,000 | 1,029 |
2017-12-31 | Rank | |
Total debt securities | $23,771,000 | 3,453 |
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 | $7,832,000 | 1,628 |
Over fifteen years | $1,301,000 | 2,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $999,000 | 2,469 |
Over three months through twelve months | $5,305,000 | 996 |
Over one year through three years | $4,302,000 | 2,351 |
Over three years through five years | $336,000 | 4,328 |
Over five years through fifteen years | $2,741,000 | 3,630 |
Over fifteen years | $955,000 | 2,009 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,304,000 | 1,145 |
2017-09-30 | Rank | |
Total debt securities | $24,552,000 | 3,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $8,410,000 | 1,568 |
Over fifteen years | $1,377,000 | 2,290 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $3,320,000 | 1,397 |
Over one year through three years | $5,337,000 | 2,112 |
Over three years through five years | $2,316,000 | 2,982 |
Over five years through fifteen years | $2,758,000 | 3,700 |
Over fifteen years | $1,034,000 | 2,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,320,000 | 1,752 |
2017-06-30 | Rank | |
Total debt securities | $26,222,000 | 3,393 |
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 | $7,926,000 | 1,641 |
Over fifteen years | $2,444,000 | 1,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,375 |
Over three months through twelve months | $2,320,000 | 1,848 |
Over one year through three years | $6,339,000 | 1,912 |
Over three years through five years | $2,317,000 | 3,058 |
Over five years through fifteen years | $2,839,000 | 3,723 |
Over fifteen years | $1,037,000 | 2,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,320,000 | 1,752 |
2017-03-31 | Rank | |
Total debt securities | $26,864,000 | 3,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $7,732,000 | 1,687 |
Over fifteen years | $3,143,000 | 1,825 |
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 | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,998,000 | 1,966 |
Over one year through three years | $7,664,000 | 1,688 |
Over three years through five years | $2,308,000 | 3,114 |
Over five years through fifteen years | $2,957,000 | 3,734 |
Over fifteen years | $1,062,000 | 1,997 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 2,320 |
2016-12-31 | Rank | |
Total debt securities | $25,295,000 | 3,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $5,987,000 | 1,883 |
Over fifteen years | $3,266,000 | 1,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,000,000 | 2,629 |
Over one year through three years | $8,653,000 | 1,522 |
Over three years through five years | $2,276,000 | 3,050 |
Over five years through fifteen years | $3,058,000 | 3,726 |
Over fifteen years | $1,055,000 | 1,979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,957 |
2016-09-30 | Rank | |
Total debt securities | $26,498,000 | 3,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,584,000 | 1,787 |
Over fifteen years | $3,637,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,000,000 | 2,509 |
Over one year through three years | $8,705,000 | 1,499 |
Over three years through five years | $1,991,000 | 3,269 |
Over five years through fifteen years | $3,440,000 | 3,621 |
Over fifteen years | $1,141,000 | 1,962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,890 |
2016-06-30 | Rank | |
Total debt securities | $27,157,000 | 3,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $7,029,000 | 1,776 |
Over fifteen years | $3,822,000 | 1,726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $9,602,000 | 1,396 |
Over three years through five years | $2,087,000 | 3,282 |
Over five years through fifteen years | $3,487,000 | 3,666 |
Over fifteen years | $1,130,000 | 1,994 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $27,759,000 | 3,438 |
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 | $364,000 | 1,180 |
Over five years through fifteen years | $9,776,000 | 1,532 |
Over fifteen years | $1,618,000 | 2,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $9,325,000 | 1,466 |
Over three years through five years | $2,223,000 | 3,292 |
Over five years through fifteen years | $4,368,000 | 3,536 |
Over fifteen years | $85,000 | 2,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $28,244,000 | 3,445 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $10,622,000 | 1,469 |
Over fifteen years | $1,668,000 | 2,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $7,303,000 | 1,710 |
Over three years through five years | $4,184,000 | 2,557 |
Over five years through fifteen years | $4,382,000 | 3,576 |
Over fifteen years | $85,000 | 2,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $30,316,000 | 3,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $11,322,000 | 1,433 |
Over fifteen years | $1,748,000 | 2,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $100,000 | 3,696 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $4,335,000 | 2,359 |
Over three years through five years | $5,233,000 | 2,288 |
Over five years through fifteen years | $7,493,000 | 3,036 |
Over fifteen years | $85,000 | 2,933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,087 |
2015-06-30 | Rank | |
Total debt securities | $30,855,000 | 3,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $11,885,000 | 1,411 |
Over fifteen years | $1,798,000 | 2,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $101,000 | 3,886 |
Over one year through three years | $3,326,000 | 2,659 |
Over three years through five years | $6,206,000 | 2,131 |
Over five years through fifteen years | $7,454,000 | 3,097 |
Over fifteen years | $85,000 | 2,998 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,097 |
2015-03-31 | Rank | |
Total debt securities | $28,663,000 | 3,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $11,527,000 | 1,454 |
Over fifteen years | $3,119,000 | 1,867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $102,000 | 3,925 |
Over one year through three years | $1,999,000 | 3,262 |
Over three years through five years | $7,557,000 | 1,830 |
Over five years through fifteen years | $4,359,000 | 3,767 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,154 |
2014-12-31 | Rank | |
Total debt securities | $26,778,000 | 3,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $10,801,000 | 1,566 |
Over fifteen years | $2,075,000 | 2,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $103,000 | 3,891 |
Over one year through three years | $1,000,000 | 3,874 |
Over three years through five years | $8,225,000 | 1,679 |
Over five years through fifteen years | $4,317,000 | 3,870 |
Over fifteen years | $257,000 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $103,000 | 4,154 |
2014-09-30 | Rank | |
Total debt securities | $27,588,000 | 3,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $11,275,000 | 1,556 |
Over fifteen years | $2,114,000 | 2,188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $249,000 | 3,537 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,103,000 | 3,702 |
Over three years through five years | $8,196,000 | 1,694 |
Over five years through fifteen years | $4,394,000 | 3,976 |
Over fifteen years | $257,000 | 2,981 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,896 |
2014-06-30 | Rank | |
Total debt securities | $28,507,000 | 3,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $12,884,000 | 1,417 |
Over fifteen years | $323,000 | 3,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $100,000 | 3,820 |
Over three months through twelve months | $252,000 | 3,676 |
Over one year through three years | $104,000 | 4,956 |
Over three years through five years | $10,181,000 | 1,384 |
Over five years through fifteen years | $4,405,000 | 4,055 |
Over fifteen years | $258,000 | 3,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $352,000 | 3,687 |
2014-03-31 | Rank | |
Total debt securities | $24,865,000 | 4,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $5,473,000 | 2,349 |
Over fifteen years | $340,000 | 3,272 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,695,000 | 1,570 |
Over three months through twelve months | $353,000 | 3,482 |
Over one year through three years | $105,000 | 4,991 |
Over three years through five years | $10,152,000 | 1,322 |
Over five years through fifteen years | $5,489,000 | 3,828 |
Over fifteen years | $258,000 | 3,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 3,758 |
2013-12-31 | Rank | |
Total debt securities | $25,854,000 | 3,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $5,340,000 | 2,324 |
Over fifteen years | $702,000 | 3,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,768,000 | 1,564 |
Over three months through twelve months | $355,000 | 3,498 |
Over one year through three years | $1,108,000 | 3,698 |
Over three years through five years | $8,197,000 | 1,516 |
Over five years through fifteen years | $7,126,000 | 3,454 |
Over fifteen years | $258,000 | 3,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 3,788 |
2013-09-30 | Rank | |
Total debt securities | $26,408,000 | 3,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $5,621,000 | 2,256 |
Over fifteen years | $738,000 | 3,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,837,000 | 1,566 |
Over three months through twelve months | $100,000 | 4,200 |
Over one year through three years | $1,367,000 | 3,515 |
Over three years through five years | $5,165,000 | 2,041 |
Over five years through fifteen years | $10,321,000 | 2,950 |
Over fifteen years | $259,000 | 3,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,471 |
2013-06-30 | Rank | |
Total debt securities | $26,923,000 | 3,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $5,899,000 | 2,127 |
Over fifteen years | $832,000 | 3,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,948,000 | 1,524 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,470,000 | 3,431 |
Over three years through five years | $4,155,000 | 2,287 |
Over five years through fifteen years | $11,360,000 | 2,767 |
Over fifteen years | $259,000 | 3,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $23,560,000 | 4,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $2,009,000 | 729 |
Over five years through fifteen years | $957,000 | 3,813 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $2,974,000 | 1,508 |
Over three months through twelve months | $1,475,000 | 2,185 |
Over one year through three years | $3,008,000 | 2,497 |
Over three years through five years | $12,878,000 | 944 |
Over five years through fifteen years | $259,000 | 5,658 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $22,166,000 | 4,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,295,000 | 3,185 |
Over fifteen years | $1,114,000 | 2,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $3,096,000 | 1,394 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $471,000 | 4,607 |
Over three years through five years | $2,012,000 | 3,216 |
Over five years through fifteen years | $12,918,000 | 2,448 |
Over fifteen years | $260,000 | 3,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $15,849,000 | 4,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,496,000 | 3,251 |
Over fifteen years | $1,247,000 | 2,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $3,093,000 | 1,370 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $100,000 | 5,295 |
Over three years through five years | $2,122,000 | 3,176 |
Over five years through fifteen years | $5,571,000 | 3,664 |
Over fifteen years | $1,220,000 | 2,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $17,220,000 | 4,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $25,000 | 2,238 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,738,000 | 3,207 |
Over fifteen years | $1,417,000 | 2,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 3,319 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $4,140,000 | 1,076 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $100,000 | 5,350 |
Over three years through five years | $2,008,000 | 3,353 |
Over five years through fifteen years | $5,566,000 | 3,623 |
Over fifteen years | $1,212,000 | 2,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 3,071 |
2012-03-31 | Rank | |
Total debt securities | $19,379,000 | 4,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $34,000 | 2,269 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,946,000 | 3,176 |
Over fifteen years | $1,547,000 | 2,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 3,333 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $3,294,000 | 1,195 |
Over three months through twelve months | $1,017,000 | 2,644 |
Over one year through three years | $100,000 | 5,381 |
Over three years through five years | $1,001,000 | 4,312 |
Over five years through fifteen years | $8,183,000 | 3,047 |
Over fifteen years | $1,242,000 | 2,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,017,000 | 2,990 |
2011-12-31 | Rank | |
Total debt securities | $18,583,000 | 4,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $45,000 | 1,989 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,179,000 | 2,827 |
Over fifteen years | $1,708,000 | 2,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 3,086 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,030,000 | 2,421 |
Over one year through three years | $100,000 | 5,081 |
Over three years through five years | $2,011,000 | 3,242 |
Over five years through fifteen years | $9,253,000 | 2,632 |
Over fifteen years | $1,241,000 | 2,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,030,000 | 2,783 |
2011-09-30 | Rank | |
Total debt securities | $16,281,000 | 4,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $1,000 | 2,379 |
Over one year through three years | $57,000 | 1,978 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $3,508,000 | 2,651 |
Over fifteen years | $1,886,000 | 2,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,958 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,040,000 | 2,374 |
Over one year through three years | $1,103,000 | 3,722 |
Over three years through five years | $2,023,000 | 3,208 |
Over five years through fifteen years | $5,343,000 | 3,379 |
Over fifteen years | $1,304,000 | 2,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,041,000 | 2,792 |
2011-06-30 | Rank | |
Total debt securities | $15,764,000 | 5,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $2,000 | 2,453 |
Over one year through three years | $70,000 | 1,975 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,517,000 | 2,884 |
Over fifteen years | $1,948,000 | 2,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,852 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,060,000 | 3,128 |
Over three years through five years | $2,638,000 | 2,983 |
Over five years through fifteen years | $5,216,000 | 3,453 |
Over fifteen years | $1,295,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,818 |
2011-03-31 | Rank | |
Total debt securities | $13,265,000 | 5,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $2,000 | 2,615 |
Over one year through three years | $82,000 | 1,938 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,021,000 | 3,487 |
Over fifteen years | $894,000 | 2,522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $18,000 | 2,779 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $100,000 | 4,208 |
Over one year through three years | $1,060,000 | 3,941 |
Over three years through five years | $2,625,000 | 2,995 |
Over five years through fifteen years | $6,096,000 | 3,215 |
Over fifteen years | $1,367,000 | 1,983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,566 |
2010-12-31 | Rank | |
Total debt securities | $13,342,000 | 5,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $102,000 | 1,952 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $10,000 | 4,249 |
Over fifteen years | $929,000 | 2,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $20,000 | 2,708 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,170,000 | 3,852 |
Over three years through five years | $5,151,000 | 1,834 |
Over five years through fifteen years | $5,960,000 | 3,141 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $15,176,000 | 4,910 |
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 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $120,000 | 1,894 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $10,000 | 4,211 |
Over fifteen years | $971,000 | 2,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $20,000 | 2,512 |
Other debt securities | ||
Three months or less | $100,000 | 3,928 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,182,000 | 3,881 |
Over three years through five years | $6,691,000 | 1,473 |
Over five years through fifteen years | $6,082,000 | 3,100 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,869 |
2010-06-30 | Rank | |
Total debt securities | $17,817,000 | 4,616 |
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 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $8,000 | 2,332 |
Over three years through five years | $132,000 | 2,097 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $62,000 | 3,270 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $20,000 | 2,451 |
Other debt securities | ||
Three months or less | $505,000 | 2,800 |
Over three months through twelve months | $100,000 | 4,452 |
Over one year through three years | $1,186,000 | 3,939 |
Over three years through five years | $5,699,000 | 1,699 |
Over five years through fifteen years | $10,105,000 | 2,355 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $605,000 | 3,839 |
2010-03-31 | Rank | |
Total debt securities | $16,847,000 | 4,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $11,000 | 2,342 |
Over three years through five years | $153,000 | 2,199 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $135,000 | 3,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $98,000 | 2,356 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $610,000 | 3,214 |
Over one year through three years | $1,183,000 | 4,033 |
Over three years through five years | $7,685,000 | 1,335 |
Over five years through fifteen years | $6,972,000 | 2,900 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 3,913 |
2009-12-31 | Rank | |
Total debt securities | $11,925,000 | 5,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $13,000 | 2,288 |
Over three years through five years | $173,000 | 2,243 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $142,000 | 3,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,882 |
Over three years | $80,000 | 2,339 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $616,000 | 3,260 |
Over one year through three years | $1,192,000 | 4,066 |
Over three years through five years | $6,173,000 | 1,470 |
Over five years through fifteen years | $3,513,000 | 3,803 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $616,000 | 3,984 |
2009-09-30 | Rank | |
Total debt securities | $14,117,000 | 5,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $18,000 | 2,451 |
Over three years through five years | $200,000 | 2,282 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $143,000 | 3,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $108,000 | 2,316 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $521,000 | 3,434 |
Over one year through three years | $1,295,000 | 4,003 |
Over three years through five years | $6,187,000 | 1,469 |
Over five years through fifteen years | $5,645,000 | 3,160 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 4,256 |
2009-06-30 | Rank | |
Total debt securities | $14,089,000 | 5,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $20,000 | 2,696 |
Over three years through five years | $215,000 | 2,322 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $144,000 | 3,451 |
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 | $113,000 | 2,427 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $725,000 | 4,722 |
Over three years through five years | $7,136,000 | 1,200 |
Over five years through fifteen years | $5,736,000 | 3,050 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $16,250,000 | 4,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $1,000 | 3,117 |
Over one year through three years | $24,000 | 2,841 |
Over three years through five years | $239,000 | 2,256 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $144,000 | 3,474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 2,655 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $726,000 | 4,742 |
Over three years through five years | $7,203,000 | 1,179 |
Over five years through fifteen years | $7,799,000 | 2,516 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 5,755 |
2008-12-31 | Rank | |
Total debt securities | $15,934,000 | 4,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $98,000 | 1,750 |
Over three months through twelve months | $1,000 | 3,183 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $291,000 | 2,157 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $144,000 | 3,446 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,000 | 2,549 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,135,000 | 4,209 |
Over three years through five years | $6,327,000 | 1,387 |
Over five years through fifteen years | $7,822,000 | 2,493 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,000 | 5,568 |
2008-09-30 | Rank | |
Total debt securities | $22,120,000 | 4,091 |
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 | 2,849 |
Over three months through twelve months | $132,000 | 2,161 |
Over one year through three years | $2,000 | 3,144 |
Over three years through five years | $312,000 | 2,036 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $154,000 | 3,448 |
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 | $118,000 | 2,695 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $4,639,000 | 1,938 |
Over three years through five years | $8,192,000 | 1,089 |
Over five years through fifteen years | $8,571,000 | 2,351 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 5,455 |
2008-06-30 | Rank | |
Total debt securities | $22,051,000 | 4,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $168,000 | 2,078 |
Over one year through three years | $3,000 | 3,183 |
Over three years through five years | $37,000 | 2,568 |
Over five years through fifteen years | $301,000 | 4,060 |
Over fifteen years | $159,000 | 3,471 |
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 | $120,000 | 2,716 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $4,649,000 | 2,003 |
Over three years through five years | $7,158,000 | 1,245 |
Over five years through fifteen years | $9,456,000 | 2,246 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $168,000 | 5,583 |
2008-03-31 | Rank | |
Total debt securities | $24,844,000 | 3,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $186,000 | 2,118 |
Over one year through three years | $4,000 | 3,224 |
Over three years through five years | $41,000 | 2,463 |
Over five years through fifteen years | $340,000 | 3,920 |
Over fifteen years | $166,000 | 3,419 |
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 | $123,000 | 2,623 |
Other debt securities | ||
Three months or less | $500,000 | 3,678 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $6,220,000 | 1,608 |
Over three years through five years | $6,393,000 | 1,363 |
Over five years through fifteen years | $10,871,000 | 2,035 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $686,000 | 4,876 |
2007-12-31 | Rank | |
Total debt securities | $21,098,000 | 4,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $201,000 | 2,715 |
Over three years through five years | $47,000 | 2,374 |
Over five years through fifteen years | $357,000 | 3,684 |
Over fifteen years | $167,000 | 3,206 |
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 | $123,000 | 2,588 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $999,000 | 4,442 |
Over one year through three years | $8,637,000 | 1,521 |
Over three years through five years | $6,299,000 | 1,482 |
Over five years through fifteen years | $4,268,000 | 3,381 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 5,066 |
2007-09-30 | Rank | |
Total debt securities | $23,471,000 | 4,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $214,000 | 2,637 |
Over three years through five years | $51,000 | 2,483 |
Over five years through fifteen years | $378,000 | 3,535 |
Over fifteen years | $167,000 | 3,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $126,000 | 2,531 |
Other debt securities | ||
Three months or less | $497,000 | 4,384 |
Over three months through twelve months | $998,000 | 4,593 |
Over one year through three years | $6,965,000 | 2,207 |
Over three years through five years | $11,851,000 | 784 |
Over five years through fifteen years | $2,224,000 | 4,192 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 4,622 |
2007-06-30 | Rank | |
Total debt securities | $23,940,000 | 3,941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $225,000 | 2,541 |
Over three years through five years | $56,000 | 2,726 |
Over five years through fifteen years | $399,000 | 3,465 |
Over fifteen years | $172,000 | 2,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $129,000 | 2,512 |
Other debt securities | ||
Three months or less | $697,000 | 3,702 |
Over three months through twelve months | $1,007,000 | 4,610 |
Over one year through three years | $6,892,000 | 2,335 |
Over three years through five years | $11,200,000 | 849 |
Over five years through fifteen years | $3,163,000 | 3,692 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,704,000 | 4,413 |
2007-03-31 | Rank | |
Total debt securities | $20,246,000 | 4,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $242,000 | 2,507 |
Over three years through five years | $62,000 | 2,909 |
Over five years through fifteen years | $433,000 | 3,393 |
Over fifteen years | $182,000 | 2,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $131,000 | 2,433 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $1,200,000 | 4,377 |
Over one year through three years | $6,921,000 | 2,436 |
Over three years through five years | $9,783,000 | 1,006 |
Over five years through fifteen years | $1,292,000 | 4,650 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 4,858 |
2006-12-31 | Rank | |
Total debt securities | $15,593,000 | 5,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $253,000 | 2,516 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $528,000 | 3,276 |
Over fifteen years | $191,000 | 2,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $131,000 | 2,402 |
Other debt securities | ||
Three months or less | $549,000 | 3,999 |
Over three months through twelve months | $1,193,000 | 4,415 |
Over one year through three years | $6,413,000 | 2,673 |
Over three years through five years | $5,687,000 | 1,820 |
Over five years through fifteen years | $648,000 | 5,175 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,742,000 | 4,374 |
2006-09-30 | Rank | |
Total debt securities | $14,123,000 | 5,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $249,000 | 2,497 |
Over three years through five years | $13,000 | 3,348 |
Over five years through fifteen years | $561,000 | 3,241 |
Over fifteen years | $208,000 | 2,514 |
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 | $134,000 | 2,397 |
Other debt securities | ||
Three months or less | $2,485,000 | 2,059 |
Over three months through twelve months | $1,233,000 | 4,307 |
Over one year through three years | $4,404,000 | 3,624 |
Over three years through five years | $4,188,000 | 2,446 |
Over five years through fifteen years | $648,000 | 5,170 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,719,000 | 3,032 |
2006-06-30 | Rank | |
Total debt securities | $12,684,000 | 5,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $269,000 | 2,479 |
Over three years through five years | $15,000 | 3,416 |
Over five years through fifteen years | $595,000 | 3,254 |
Over fifteen years | $220,000 | 2,427 |
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 | $135,000 | 2,414 |
Other debt securities | ||
Three months or less | $100,000 | 4,982 |
Over three months through twelve months | $3,010,000 | 2,854 |
Over one year through three years | $5,032,000 | 3,401 |
Over three years through five years | $2,660,000 | 3,322 |
Over five years through fifteen years | $648,000 | 5,061 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,110,000 | 3,284 |
2006-03-31 | Rank | |
Total debt securities | $12,854,000 | 5,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $281,000 | 2,406 |
Over three years through five years | $17,000 | 3,434 |
Over five years through fifteen years | $640,000 | 3,268 |
Over fifteen years | $238,000 | 2,327 |
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 | $139,000 | 2,375 |
Other debt securities | ||
Three months or less | $1,543,000 | 2,508 |
Over three months through twelve months | $3,097,000 | 2,800 |
Over one year through three years | $4,559,000 | 3,671 |
Over three years through five years | $1,692,000 | 4,183 |
Over five years through fifteen years | $648,000 | 5,051 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,640,000 | 2,628 |
2005-12-31 | Rank | |
Total debt securities | $13,236,000 | 5,642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $316,000 | 2,853 |
Over five years through fifteen years | $685,000 | 3,255 |
Over fifteen years | $263,000 | 2,269 |
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 | $142,000 | 2,236 |
Other debt securities | ||
Three months or less | $295,000 | 4,215 |
Over three months through twelve months | $4,083,000 | 2,272 |
Over one year through three years | $3,162,000 | 4,454 |
Over three years through five years | $3,642,000 | 2,784 |
Over five years through fifteen years | $648,000 | 5,068 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,378,000 | 2,572 |
2005-09-30 | Rank | |
Total debt securities | $11,522,000 | 5,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $351,000 | 2,805 |
Over five years through fifteen years | $741,000 | 3,255 |
Over fifteen years | $297,000 | 2,193 |
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 | $150,000 | 2,110 |
Other debt securities | ||
Three months or less | $112,000 | 4,860 |
Over three months through twelve months | $1,928,000 | 3,217 |
Over one year through three years | $5,123,000 | 3,452 |
Over three years through five years | $2,070,000 | 3,908 |
Over five years through fifteen years | $750,000 | 5,018 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,040,000 | 3,473 |
2005-06-30 | Rank | |
Total debt securities | $11,664,000 | 5,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $386,000 | 2,759 |
Over five years through fifteen years | $801,000 | 3,345 |
Over fifteen years | $333,000 | 2,132 |
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 | $156,000 | 2,089 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,937,000 | 3,128 |
Over one year through three years | $4,721,000 | 3,562 |
Over three years through five years | $2,580,000 | 3,637 |
Over five years through fifteen years | $750,000 | 5,043 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,937,000 | 3,476 |
2005-03-31 | Rank | |
Total debt securities | $11,724,000 | 6,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $417,000 | 2,686 |
Over five years through fifteen years | $858,000 | 3,391 |
Over fifteen years | $358,000 | 2,164 |
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 | $166,000 | 2,245 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $407,000 | 5,034 |
Over one year through three years | $5,727,000 | 3,117 |
Over three years through five years | $3,041,000 | 3,406 |
Over five years through fifteen years | $750,000 | 5,124 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 5,329 |
2004-12-31 | Rank | |
Total debt securities | $12,068,000 | 5,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $445,000 | 2,622 |
Over five years through fifteen years | $918,000 | 3,364 |
Over fifteen years | $400,000 | 2,183 |
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 | $178,000 | 2,107 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $112,000 | 5,706 |
Over one year through three years | $6,176,000 | 2,888 |
Over three years through five years | $2,985,000 | 3,482 |
Over five years through fifteen years | $854,000 | 5,111 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 5,944 |
2004-09-30 | Rank | |
Total debt securities | $12,414,000 | 5,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $446,000 | 2,554 |
Over five years through fifteen years | $1,043,000 | 3,276 |
Over fifteen years | $457,000 | 2,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $190,000 | 2,083 |
Other debt securities | ||
Three months or less | $50,000 | 4,970 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $5,826,000 | 2,893 |
Over three years through five years | $3,506,000 | 3,277 |
Over five years through fifteen years | $896,000 | 5,209 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,096 |
2004-06-30 | Rank | |
Total debt securities | $12,365,000 | 6,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $463,000 | 2,583 |
Over five years through fifteen years | $1,080,000 | 3,273 |
Over fifteen years | $545,000 | 2,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $223,000 | 2,253 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $50,000 | 5,883 |
Over one year through three years | $4,966,000 | 3,129 |
Over three years through five years | $3,637,000 | 3,345 |
Over five years through fifteen years | $1,401,000 | 4,877 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,129 |
2004-03-31 | Rank | |
Total debt securities | $13,382,000 | 5,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $510,000 | 2,479 |
Over five years through fifteen years | $1,196,000 | 3,202 |
Over fifteen years | $620,000 | 2,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $100,000 | 2,719 |
Over three years | $150,000 | 2,028 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $50,000 | 5,911 |
Over one year through three years | $5,684,000 | 2,720 |
Over three years through five years | $3,661,000 | 3,194 |
Over five years through fifteen years | $1,411,000 | 4,830 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,201 |
2003-12-31 | Rank | |
Total debt securities | $12,466,000 | 6,022 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,249,000 | 3,139 |
Over fifteen years | $691,000 | 2,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $271,000 | 2,180 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $50,000 | 6,012 |
Over one year through three years | $6,641,000 | 2,458 |
Over three years through five years | $2,097,000 | 4,281 |
Over five years through fifteen years | $1,467,000 | 4,798 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,351 |
2003-09-30 | Rank | |
Total debt securities | $12,796,000 | 5,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,340,000 | 3,031 |
Over fifteen years | $774,000 | 2,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $188,000 | 2,710 |
Over three years | $220,000 | 2,170 |
Other debt securities | ||
Three months or less | $100,000 | 5,199 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $3,709,000 | 3,402 |
Over three years through five years | $5,090,000 | 2,460 |
Over five years through fifteen years | $1,375,000 | 4,933 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,297 |
2003-06-30 | Rank | |
Total debt securities | $15,168,000 | 5,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,479,000 | 2,920 |
Over fifteen years | $1,056,000 | 2,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,287,000 | 2,103 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $100,000 | 6,116 |
Over one year through three years | $4,120,000 | 3,190 |
Over three years through five years | $5,742,000 | 2,085 |
Over five years through fifteen years | $1,384,000 | 4,801 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,395 |
2003-03-31 | Rank | |
Total debt securities | $10,955,000 | 6,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $530,000 | 3,688 |
Over fifteen years | $1,290,000 | 2,133 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,723,000 | 1,659 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $100,000 | 5,140 |
Over three months through twelve months | $100,000 | 6,144 |
Over one year through three years | $3,555,000 | 3,646 |
Over three years through five years | $772,000 | 5,586 |
Over five years through fifteen years | $1,885,000 | 4,283 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 6,072 |
2002-12-31 | Rank | |
Total debt securities | $8,800,000 | 6,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,522 |
Over three months through twelve months | $45,000 | 2,822 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $600,000 | 3,542 |
Over fifteen years | $1,464,000 | 2,114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,714,000 | 1,480 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $501,000 | 3,927 |
Over three months through twelve months | $200,000 | 5,712 |
Over one year through three years | $160,000 | 7,165 |
Over three years through five years | $667,000 | 5,790 |
Over five years through fifteen years | $1,389,000 | 4,569 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 5,072 |
2001-12-31 | Rank | |
Total debt securities | $13,223,000 | 5,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 2,450 |
Over three months through twelve months | $61,000 | 2,709 |
Over one year through three years | $5,000 | 2,800 |
Over three years through five years | $2,000 | 2,925 |
Over five years through fifteen years | $971,000 | 2,755 |
Over fifteen years | $2,896,000 | 1,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,468,000 | 1,334 |
Over three years | $1,783,000 | 1,644 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $771,000 | 6,284 |
Over three years through five years | $546,000 | 6,147 |
Over five years through fifteen years | $2,517,000 | 3,934 |
Over fifteen years | $112,000 | 2,592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $13,745,000 | 5,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,478 |
Over three months through twelve months | $180,000 | 2,402 |
Over one year through three years | $12,000 | 2,768 |
Over three years through five years | $7,000 | 2,556 |
Over five years through fifteen years | $1,265,000 | 1,909 |
Over fifteen years | $303,000 | 2,706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,919,000 | 1,143 |
Over three years | $3,834,000 | 1,111 |
Other debt securities | ||
Three months or less | $150,000 | 5,542 |
Over three months through twelve months | $769,000 | 5,197 |
Over one year through three years | $1,694,000 | 6,008 |
Over three years through five years | $546,000 | 6,573 |
Over five years through fifteen years | $2,820,000 | 3,939 |
Over fifteen years | $197,000 | 2,384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $935,000 | 5,669 |
1999-12-31 | Rank | |
Total debt securities | $14,457,000 | 5,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 2,330 |
Over three months through twelve months | $191,000 | 2,754 |
Over one year through three years | $53,000 | 2,432 |
Over three years through five years | $19,000 | 2,819 |
Over five years through fifteen years | $1,466,000 | 1,918 |
Over fifteen years | $370,000 | 2,629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $686,000 | 1,902 |
Over three years | $5,395,000 | 967 |
Other debt securities | ||
Three months or less | $125,000 | 5,696 |
Over three months through twelve months | $180,000 | 6,660 |
Over one year through three years | $1,886,000 | 5,636 |
Over three years through five years | $1,226,000 | 5,953 |
Over five years through fifteen years | $2,591,000 | 4,399 |
Over fifteen years | $197,000 | 2,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 6,966 |
1998-12-31 | Rank | |
Total debt securities | $10,596,000 | 6,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $360,000 | 2,467 |
Over one year through three years | $100,000 | 2,643 |
Over three years through five years | $30,000 | 3,029 |
Over five years through fifteen years | $323,000 | 3,303 |
Over fifteen years | $592,000 | 2,175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,990,000 | 1,508 |
Over three years | $2,386,000 | 1,391 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $155,000 | 7,426 |
Over one year through three years | $1,224,000 | 6,221 |
Over three years through five years | $1,713,000 | 4,880 |
Over five years through fifteen years | $1,611,000 | 5,180 |
Over fifteen years | $112,000 | 2,681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $187,000 | 8,047 |
1997-12-31 | Rank | |
Total debt securities | $9,867,000 | 7,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $417,000 | 2,578 |
Over one year through three years | $70,000 | 2,859 |
Over three years through five years | $144,000 | 2,581 |
Over five years through fifteen years | $470,000 | 2,936 |
Over fifteen years | $1,001,000 | 1,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $4,733,000 | 994 |
Other debt securities | ||
Three months or less | $75,000 | 7,655 |
Over three months through twelve months | $347,000 | 7,913 |
Over one year through three years | $963,000 | 7,777 |
Over three years through five years | $320,000 | 7,456 |
Over five years through fifteen years | $1,286,000 | 5,106 |
Over fifteen years | $41,000 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $422,000 | 8,367 |
1996-12-31 | Rank | |
Total debt securities | $12,048,000 | 7,129 |
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 | $855,000 | 7,775 |
1995-12-31 | Rank | |
Total debt securities | $11,260,000 | 7,710 |
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 | $373,000 | 9,457 |
1994-12-31 | Rank | |
Total debt securities | $9,419,000 | 8,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $402,000 | 9,487 |
1993-12-31 | Rank | |
Total debt securities | $9,251,000 | 9,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $410,000 | 9,888 |
1992-12-31 | Rank | |
Total debt securities | $13,224,000 | 7,789 |
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 | $1,018,000 | 8,692 |