Home > Synergy Bank > Total Debt Securities
Synergy Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $300,589,000 | 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 | 1,373 |
Over three months through twelve months | $67,000 | 916 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $10,119,000 | 1,180 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,889,000 | 532 |
Over three years | $102,412,000 | 290 |
Other debt securities | ||
Three months or less | $15,702,000 | 705 |
Over three months through twelve months | $69,106,000 | 169 |
Over one year through three years | $83,738,000 | 295 |
Over three years through five years | $6,595,000 | 1,892 |
Over five years through fifteen years | $2,961,000 | 3,115 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $84,808,000 | 207 |
2023-09-30 | Rank | |
Total debt securities | $316,483,000 | 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 | 1,391 |
Over three months through twelve months | $68,000 | 907 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $5,153,000 | 1,697 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,133,000 | 682 |
Over three years | $109,257,000 | 275 |
Other debt securities | ||
Three months or less | $19,266,000 | 584 |
Over three months through twelve months | $56,771,000 | 218 |
Over one year through three years | $108,400,000 | 242 |
Over three years through five years | $8,543,000 | 1,681 |
Over five years through fifteen years | $2,892,000 | 3,160 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,037,000 | 222 |
2023-06-30 | Rank | |
Total debt securities | $313,373,000 | 657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 976 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $5,350,000 | 1,713 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,928,000 | 675 |
Over three years | $113,563,000 | 272 |
Other debt securities | ||
Three months or less | $6,097,000 | 1,125 |
Over three months through twelve months | $51,358,000 | 221 |
Over one year through three years | $123,228,000 | 203 |
Over three years through five years | $6,456,000 | 2,091 |
Over five years through fifteen years | $1,323,000 | 3,534 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,455,000 | 264 |
2023-03-31 | Rank | |
Total debt securities | $330,063,000 | 658 |
Maturity 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 | $76,000 | 903 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $5,525,000 | 1,759 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,864,000 | 576 |
Over three years | $116,480,000 | 285 |
Other debt securities | ||
Three months or less | $1,800,000 | 1,963 |
Over three months through twelve months | $38,089,000 | 290 |
Over one year through three years | $154,815,000 | 184 |
Over three years through five years | $5,801,000 | 2,293 |
Over five years through fifteen years | $613,000 | 3,783 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,889,000 | 351 |
2022-12-31 | Rank | |
Total debt securities | $334,330,000 | 661 |
Maturity 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 | $79,000 | 937 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $5,681,000 | 1,782 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,143,000 | 588 |
Over three years | $119,152,000 | 283 |
Other debt securities | ||
Three months or less | $2,098,000 | 1,734 |
Over three months through twelve months | $25,610,000 | 363 |
Over one year through three years | $166,818,000 | 192 |
Over three years through five years | $6,419,000 | 2,213 |
Over five years through fifteen years | $1,330,000 | 3,665 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,708,000 | 441 |
2022-09-30 | Rank | |
Total debt securities | $322,687,000 | 692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $82,000 | 960 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $5,823,000 | 1,783 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,543,000 | 1,094 |
Over three years | $117,760,000 | 287 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $9,902,000 | 746 |
Over one year through three years | $177,056,000 | 169 |
Over three years through five years | $8,191,000 | 1,957 |
Over five years through fifteen years | $1,330,000 | 3,702 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,902,000 | 901 |
2022-06-30 | Rank | |
Total debt securities | $305,322,000 | 735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 930 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $6,089,000 | 1,801 |
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 | $2,957,000 | 1,156 |
Over three years | $112,510,000 | 294 |
Other debt securities | ||
Three months or less | $125,000 | 2,958 |
Over three months through twelve months | $3,151,000 | 1,465 |
Over one year through three years | $170,737,000 | 165 |
Over three years through five years | $8,334,000 | 1,982 |
Over five years through fifteen years | $1,330,000 | 3,780 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,277,000 | 1,699 |
2022-03-31 | Rank | |
Total debt securities | $428,453,000 | 542 |
Maturity 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 | $98,000 | 934 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $6,373,000 | 1,748 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,211,000 | 1,090 |
Over three years | $104,210,000 | 304 |
Other debt securities | ||
Three months or less | $155,746,000 | 119 |
Over three months through twelve months | $2,229,000 | 1,591 |
Over one year through three years | $146,763,000 | 154 |
Over three years through five years | $7,108,000 | 2,063 |
Over five years through fifteen years | $1,715,000 | 3,732 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $157,974,000 | 79 |
2021-12-31 | Rank | |
Total debt securities | $374,135,000 | 595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $106,000 | 946 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,771,000 | 1,695 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,330,000 | 492 |
Over three years | $69,385,000 | 365 |
Other debt securities | ||
Three months or less | $155,239,000 | 120 |
Over three months through twelve months | $877,000 | 2,197 |
Over one year through three years | $110,488,000 | 139 |
Over three years through five years | $7,525,000 | 1,873 |
Over five years through fifteen years | $2,414,000 | 3,643 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $156,116,000 | 70 |
2021-09-30 | Rank | |
Total debt securities | $296,383,000 | 688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $115,000 | 938 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $7,320,000 | 1,654 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,993,000 | 331 |
Over three years | $43,032,000 | 456 |
Other debt securities | ||
Three months or less | $104,013,000 | 166 |
Over three months through twelve months | $6,002,000 | 726 |
Over one year through three years | $79,813,000 | 152 |
Over three years through five years | $11,515,000 | 1,198 |
Over five years through fifteen years | $1,580,000 | 3,838 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,015,000 | 90 |
2021-06-30 | Rank | |
Total debt securities | $290,506,000 | 668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 907 |
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 | $7,831,000 | 1,589 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,526,000 | 583 |
Over three years | $60,578,000 | 363 |
Other debt securities | ||
Three months or less | $106,020,000 | 163 |
Over three months through twelve months | $9,375,000 | 548 |
Over one year through three years | $80,965,000 | 137 |
Over three years through five years | $8,701,000 | 1,377 |
Over five years through fifteen years | $385,000 | 4,180 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,395,000 | 90 |
2021-03-31 | Rank | |
Total debt securities | $247,142,000 | 699 |
Maturity 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 | $136,000 | 963 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $8,307,000 | 1,483 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,959,000 | 551 |
Over three years | $49,677,000 | 387 |
Other debt securities | ||
Three months or less | $81,867,000 | 207 |
Over three months through twelve months | $14,712,000 | 386 |
Over one year through three years | $71,944,000 | 152 |
Over three years through five years | $3,155,000 | 2,223 |
Over five years through fifteen years | $385,000 | 4,137 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,578,000 | 104 |
2020-12-31 | Rank | |
Total debt securities | $157,302,000 | 993 |
Maturity 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 | $145,000 | 976 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,624,000 | 2,361 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,519,000 | 320 |
Over three years | $4,805,000 | 1,167 |
Other debt securities | ||
Three months or less | $5,756,000 | 1,095 |
Over three months through twelve months | $17,304,000 | 333 |
Over one year through three years | $74,782,000 | 147 |
Over three years through five years | $4,637,000 | 1,636 |
Over five years through fifteen years | $730,000 | 3,928 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,060,000 | 404 |
2020-09-30 | Rank | |
Total debt securities | $149,247,000 | 970 |
Maturity 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 | $162,000 | 960 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,994,000 | 2,266 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,833,000 | 307 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $4,015,000 | 1,343 |
Over three months through twelve months | $18,658,000 | 316 |
Over one year through three years | $65,428,000 | 168 |
Over three years through five years | $5,427,000 | 1,395 |
Over five years through fifteen years | $730,000 | 3,880 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,673,000 | 407 |
2020-06-30 | Rank | |
Total debt securities | $143,878,000 | 954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $188,000 | 883 |
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 | $3,260,000 | 2,192 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $49,691,000 | 301 |
Over three years | $1,978,000 | 1,693 |
Other debt securities | ||
Three months or less | $8,152,000 | 880 |
Over three months through twelve months | $19,809,000 | 319 |
Over one year through three years | $56,295,000 | 199 |
Over three years through five years | $4,160,000 | 1,575 |
Over five years through fifteen years | $345,000 | 4,011 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,960,000 | 338 |
2020-03-31 | Rank | |
Total debt securities | $139,277,000 | 956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $201,000 | 927 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,280,000 | 2,828 |
Over fifteen years | $2,094,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,765,000 | 358 |
Over three years | $9,361,000 | 960 |
Other debt securities | ||
Three months or less | $8,131,000 | 869 |
Over three months through twelve months | $21,306,000 | 288 |
Over one year through three years | $55,556,000 | 214 |
Over three years through five years | $5,238,000 | 1,325 |
Over five years through fifteen years | $345,000 | 4,016 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,437,000 | 327 |
2019-12-31 | Rank | |
Total debt securities | $145,951,000 | 896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $238,000 | 958 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,319,000 | 2,798 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,037,000 | 339 |
Over three years | $10,608,000 | 947 |
Other debt securities | ||
Three months or less | $7,892,000 | 875 |
Over three months through twelve months | $27,572,000 | 246 |
Over one year through three years | $57,653,000 | 225 |
Over three years through five years | $5,952,000 | 1,312 |
Over five years through fifteen years | $680,000 | 3,884 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,464,000 | 284 |
2019-09-30 | Rank | |
Total debt securities | $146,708,000 | 890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $262,000 | 926 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,395,000 | 2,783 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,366,000 | 346 |
Over three years | $6,764,000 | 1,210 |
Other debt securities | ||
Three months or less | $8,094,000 | 883 |
Over three months through twelve months | $30,880,000 | 214 |
Over one year through three years | $62,291,000 | 220 |
Over three years through five years | $5,976,000 | 1,360 |
Over five years through fifteen years | $680,000 | 3,921 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,974,000 | 261 |
2019-06-30 | Rank | |
Total debt securities | $137,655,000 | 949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $282,000 | 891 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,456,000 | 2,773 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,200,000 | 366 |
Over three years | $2,807,000 | 1,748 |
Other debt securities | ||
Three months or less | $8,185,000 | 851 |
Over three months through twelve months | $26,829,000 | 248 |
Over one year through three years | $67,754,000 | 207 |
Over three years through five years | $5,462,000 | 1,539 |
Over five years through fifteen years | $680,000 | 3,981 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,014,000 | 283 |
2019-03-31 | Rank | |
Total debt securities | $129,303,000 | 1,021 |
Maturity 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 | $299,000 | 957 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,512,000 | 2,789 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,376,000 | 768 |
Over three years | $12,026,000 | 991 |
Other debt securities | ||
Three months or less | $7,470,000 | 858 |
Over three months through twelve months | $24,836,000 | 279 |
Over one year through three years | $75,647,000 | 203 |
Over three years through five years | $1,457,000 | 3,154 |
Over five years through fifteen years | $680,000 | 4,019 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,306,000 | 308 |
2018-12-31 | Rank | |
Total debt securities | $128,225,000 | 1,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $323,000 | 991 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,546,000 | 2,803 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,516,000 | 929 |
Over three years | $4,744,000 | 1,551 |
Other debt securities | ||
Three months or less | $11,105,000 | 632 |
Over three months through twelve months | $23,609,000 | 295 |
Over one year through three years | $80,416,000 | 184 |
Over three years through five years | $1,961,000 | 2,929 |
Over five years through fifteen years | $1,005,000 | 3,913 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,714,000 | 270 |
2018-09-30 | Rank | |
Total debt securities | $121,560,000 | 1,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $354,000 | 983 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,594,000 | 2,825 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,564,000 | 1,346 |
Over three years | $2,820,000 | 1,826 |
Other debt securities | ||
Three months or less | $7,461,000 | 865 |
Over three months through twelve months | $26,631,000 | 247 |
Over one year through three years | $78,163,000 | 188 |
Over three years through five years | $1,968,000 | 2,977 |
Over five years through fifteen years | $1,005,000 | 3,987 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,092,000 | 269 |
2018-06-30 | Rank | |
Total debt securities | $113,838,000 | 1,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $386,000 | 881 |
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 | $1,676,000 | 2,847 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $865,000 | 2,393 |
Other debt securities | ||
Three months or less | $6,130,000 | 941 |
Over three months through twelve months | $25,953,000 | 260 |
Over one year through three years | $75,849,000 | 191 |
Over three years through five years | $1,974,000 | 3,046 |
Over five years through fifteen years | $1,005,000 | 4,053 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,083,000 | 290 |
2018-03-31 | Rank | |
Total debt securities | $110,259,000 | 1,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $409,000 | 969 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $899,000 | 2,368 |
Other debt securities | ||
Three months or less | $13,553,000 | 549 |
Over three months through twelve months | $23,354,000 | 282 |
Over one year through three years | $70,549,000 | 208 |
Over three years through five years | $1,495,000 | 3,343 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,907,000 | 255 |
2017-12-31 | Rank | |
Total debt securities | $104,164,000 | 1,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $436,000 | 976 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $949,000 | 2,306 |
Other debt securities | ||
Three months or less | $7,534,000 | 860 |
Over three months through twelve months | $20,136,000 | 305 |
Over one year through three years | $73,157,000 | 206 |
Over three years through five years | $1,112,000 | 3,625 |
Over five years through fifteen years | $840,000 | 4,248 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,670,000 | 304 |
2017-09-30 | Rank | |
Total debt securities | $103,143,000 | 1,290 |
Maturity 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 | $482,000 | 986 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,016,000 | 2,279 |
Other debt securities | ||
Three months or less | $6,765,000 | 907 |
Over three months through twelve months | $20,272,000 | 291 |
Over one year through three years | $72,648,000 | 211 |
Over three years through five years | $1,115,000 | 3,714 |
Over five years through fifteen years | $845,000 | 4,339 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,038,000 | 316 |
2017-06-30 | Rank | |
Total debt securities | $99,947,000 | 1,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $527,000 | 909 |
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 | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $1,070,000 | 2,283 |
Other debt securities | ||
Three months or less | $9,794,000 | 661 |
Over three months through twelve months | $21,905,000 | 297 |
Over one year through three years | $65,667,000 | 231 |
Over three years through five years | $984,000 | 3,896 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,699,000 | 272 |
2017-03-31 | Rank | |
Total debt securities | $91,365,000 | 1,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $584,000 | 992 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $1,110,000 | 2,326 |
Other debt securities | ||
Three months or less | $2,400,000 | 1,603 |
Over three months through twelve months | $24,155,000 | 272 |
Over one year through three years | $62,520,000 | 251 |
Over three years through five years | $596,000 | 4,275 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,555,000 | 328 |
2016-12-31 | Rank | |
Total debt securities | $88,956,000 | 1,511 |
Maturity 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 | $653,000 | 982 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $1,164,000 | 2,226 |
Other debt securities | ||
Three months or less | $5,022,000 | 1,039 |
Over three months through twelve months | $19,009,000 | 324 |
Over one year through three years | $62,252,000 | 249 |
Over three years through five years | $856,000 | 4,087 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,031,000 | 366 |
2016-09-30 | Rank | |
Total debt securities | $86,308,000 | 1,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $719,000 | 955 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $1,265,000 | 2,113 |
Other debt securities | ||
Three months or less | $4,746,000 | 1,047 |
Over three months through twelve months | $15,310,000 | 345 |
Over one year through three years | $63,310,000 | 245 |
Over three years through five years | $958,000 | 4,013 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,055,000 | 380 |
2016-06-30 | Rank | |
Total debt securities | $87,556,000 | 1,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $763,000 | 840 |
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 | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $1,328,000 | 2,135 |
Other debt securities | ||
Three months or less | $3,225,000 | 1,284 |
Over three months through twelve months | $13,201,000 | 382 |
Over one year through three years | $66,213,000 | 240 |
Over three years through five years | $2,826,000 | 2,921 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,426,000 | 435 |
2016-03-31 | Rank | |
Total debt securities | $82,323,000 | 1,640 |
Maturity 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 | $815,000 | 891 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $1,401,000 | 2,173 |
Other debt securities | ||
Three months or less | $2,405,000 | 1,495 |
Over three months through twelve months | $13,731,000 | 357 |
Over one year through three years | $63,454,000 | 244 |
Over three years through five years | $517,000 | 4,490 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,136,000 | 423 |
2015-12-31 | Rank | |
Total debt securities | $76,755,000 | 1,749 |
Maturity 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 | $862,000 | 879 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $1,439,000 | 2,180 |
Other debt securities | ||
Three months or less | $747,000 | 2,520 |
Over three months through twelve months | $12,255,000 | 383 |
Over one year through three years | $59,882,000 | 246 |
Over three years through five years | $1,570,000 | 3,759 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,001,000 | 502 |
2015-09-30 | Rank | |
Total debt securities | $82,760,000 | 1,639 |
Maturity 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 | $912,000 | 907 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $1,501,000 | 2,123 |
Other debt securities | ||
Three months or less | $476,000 | 2,971 |
Over three months through twelve months | $6,430,000 | 615 |
Over one year through three years | $71,386,000 | 213 |
Over three years through five years | $2,055,000 | 3,514 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,906,000 | 801 |
2015-06-30 | Rank | |
Total debt securities | $83,358,000 | 1,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $988,000 | 767 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $1,557,000 | 2,159 |
Other debt securities | ||
Three months or less | $611,000 | 2,613 |
Over three months through twelve months | $3,653,000 | 995 |
Over one year through three years | $71,468,000 | 218 |
Over three years through five years | $4,947,000 | 2,435 |
Over five years through fifteen years | $134,000 | 5,249 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,264,000 | 1,178 |
2015-03-31 | Rank | |
Total debt securities | $76,922,000 | 1,804 |
Maturity 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 | $1,075,000 | 891 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $1,610,000 | 2,160 |
Other debt securities | ||
Three months or less | $100,000 | 3,630 |
Over three months through twelve months | $1,848,000 | 1,708 |
Over one year through three years | $60,865,000 | 240 |
Over three years through five years | $11,290,000 | 1,344 |
Over five years through fifteen years | $134,000 | 5,287 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,948,000 | 2,010 |
2014-12-31 | Rank | |
Total debt securities | $77,752,000 | 1,802 |
Maturity 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 | $1,214,000 | 844 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $1,650,000 | 2,191 |
Other debt securities | ||
Three months or less | $1,801,000 | 1,807 |
Over three months through twelve months | $1,198,000 | 2,075 |
Over one year through three years | $52,108,000 | 258 |
Over three years through five years | $19,646,000 | 767 |
Over five years through fifteen years | $135,000 | 5,387 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,999,000 | 1,536 |
2014-09-30 | Rank | |
Total debt securities | $76,120,000 | 1,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,322,000 | 835 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $1,687,000 | 2,215 |
Other debt securities | ||
Three months or less | $1,491,000 | 2,028 |
Over three months through twelve months | $2,531,000 | 1,335 |
Over one year through three years | $40,919,000 | 307 |
Over three years through five years | $28,035,000 | 517 |
Over five years through fifteen years | $135,000 | 5,528 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,023,000 | 1,248 |
2014-06-30 | Rank | |
Total debt securities | $74,509,000 | 1,921 |
Maturity 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 | $1,453,000 | 769 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $1,744,000 | 2,252 |
Other debt securities | ||
Three months or less | $451,000 | 3,126 |
Over three months through twelve months | $3,365,000 | 1,098 |
Over one year through three years | $35,405,000 | 326 |
Over three years through five years | $31,758,000 | 433 |
Over five years through fifteen years | $333,000 | 5,486 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,816,000 | 1,255 |
2014-03-31 | Rank | |
Total debt securities | $73,193,000 | 1,967 |
Maturity 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 | $1,606,000 | 767 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $1,776,000 | 2,248 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,501 |
Over three months through twelve months | $3,728,000 | 1,031 |
Over one year through three years | $29,972,000 | 379 |
Over three years through five years | $34,729,000 | 374 |
Over five years through fifteen years | $382,000 | 5,496 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,729,000 | 1,166 |
2013-12-31 | Rank | |
Total debt securities | $66,638,000 | 2,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,761,000 | 755 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $1,787,000 | 2,167 |
Other debt securities | ||
Three months or less | $1,128,000 | 2,345 |
Over three months through twelve months | $2,954,000 | 1,294 |
Over one year through three years | $25,933,000 | 444 |
Over three years through five years | $32,697,000 | 380 |
Over five years through fifteen years | $378,000 | 5,517 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,082,000 | 1,338 |
2013-09-30 | Rank | |
Total debt securities | $58,085,000 | 2,364 |
Maturity 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 | $1,808,000 | 754 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $1,874,000 | 2,052 |
Other debt securities | ||
Three months or less | $2,131,000 | 1,806 |
Over three months through twelve months | $2,388,000 | 1,520 |
Over one year through three years | $19,993,000 | 560 |
Over three years through five years | $29,413,000 | 420 |
Over five years through fifteen years | $478,000 | 5,541 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,519,000 | 1,266 |
2013-06-30 | Rank | |
Total debt securities | $55,808,000 | 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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $1,947,000 | 717 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $1,911,000 | 1,945 |
Other debt securities | ||
Three months or less | $3,150,000 | 1,445 |
Over three months through twelve months | $4,107,000 | 1,085 |
Over one year through three years | $16,293,000 | 672 |
Over three years through five years | $27,075,000 | 431 |
Over five years through fifteen years | $1,325,000 | 5,094 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,256,000 | 909 |
2013-03-31 | Rank | |
Total debt securities | $40,606,000 | 3,081 |
Maturity 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 | $2,028,000 | 687 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $8,006,000 | 777 |
Over three months through twelve months | $6,028,000 | 805 |
Over one year through three years | $13,045,000 | 844 |
Over three years through five years | $9,944,000 | 1,190 |
Over five years through fifteen years | $1,555,000 | 4,989 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,035,000 | 533 |
2012-12-31 | Rank | |
Total debt securities | $33,029,000 | 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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $2,056,000 | 653 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $6,275,000 | 876 |
Over three months through twelve months | $13,357,000 | 381 |
Over one year through three years | $7,241,000 | 1,385 |
Over three years through five years | $2,754,000 | 2,770 |
Over five years through fifteen years | $1,346,000 | 5,057 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,632,000 | 377 |
2012-09-30 | Rank | |
Total debt securities | $34,161,000 | 3,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $2,074,000 | 640 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $4,001,000 | 1,182 |
Over three months through twelve months | $17,556,000 | 266 |
Over one year through three years | $8,550,000 | 1,238 |
Over three years through five years | $1,201,000 | 3,946 |
Over five years through fifteen years | $779,000 | 5,372 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,557,000 | 331 |
2012-06-30 | Rank | |
Total debt securities | $28,676,000 | 3,773 |
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 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $16,231,000 | 314 |
Over one year through three years | $12,325,000 | 914 |
Over three years through five years | $120,000 | 5,383 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,231,000 | 440 |
2012-03-31 | Rank | |
Total debt securities | $39,739,000 | 3,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $9,201,000 | 519 |
Over one year through three years | $30,418,000 | 387 |
Over three years through five years | $120,000 | 5,440 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,201,000 | 684 |
2011-12-31 | Rank | |
Total debt securities | $44,894,000 | 2,811 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,102,000 | 1,900 |
Over three months through twelve months | $3,004,000 | 1,336 |
Over one year through three years | $40,553,000 | 274 |
Over three years through five years | $235,000 | 4,988 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,106,000 | 1,291 |
2011-09-30 | Rank | |
Total debt securities | $40,946,000 | 2,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,187 |
Over three months through twelve months | $1,104,000 | 2,306 |
Over one year through three years | $36,607,000 | 312 |
Over three years through five years | $2,235,000 | 3,072 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,104,000 | 1,983 |
2011-06-30 | Rank | |
Total debt securities | $39,855,000 | 2,993 |
Maturity 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 | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,106,000 | 1,634 |
Over one year through three years | $37,514,000 | 318 |
Over three years through five years | $235,000 | 5,133 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 1,952 |
2011-03-31 | Rank | |
Total debt securities | $33,669,000 | 3,329 |
Maturity 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 | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $6,006,000 | 665 |
Over three months through twelve months | $2,106,000 | 1,560 |
Over one year through three years | $25,322,000 | 480 |
Over three years through five years | $235,000 | 5,172 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,112,000 | 769 |
2010-12-31 | Rank | |
Total debt securities | $27,648,000 | 3,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $6,108,000 | 639 |
Over three months through twelve months | $8,014,000 | 573 |
Over one year through three years | $13,181,000 | 884 |
Over three years through five years | $225,000 | 5,129 |
Over five years through fifteen years | $120,000 | 5,564 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,122,000 | 494 |
2010-09-30 | Rank | |
Total debt securities | $19,702,000 | 4,362 |
Maturity 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 | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $12,141,000 | 385 |
Over one year through three years | $7,216,000 | 1,477 |
Over three years through five years | $225,000 | 5,172 |
Over five years through fifteen years | $120,000 | 5,626 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,141,000 | 530 |
2010-06-30 | Rank | |
Total debt securities | $21,713,000 | 4,164 |
Maturity 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 | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,454 |
Over three months through twelve months | $12,150,000 | 385 |
Over one year through three years | $7,215,000 | 1,530 |
Over three years through five years | $225,000 | 5,238 |
Over five years through fifteen years | $120,000 | 5,684 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,153,000 | 492 |
2010-03-31 | Rank | |
Total debt securities | $19,682,000 | 4,454 |
Maturity 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 | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $3,008,000 | 1,040 |
Over three months through twelve months | $8,130,000 | 542 |
Over one year through three years | $8,199,000 | 1,398 |
Over three years through five years | $225,000 | 5,255 |
Over five years through fifteen years | $120,000 | 5,735 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,138,000 | 614 |
2009-12-31 | Rank | |
Total debt securities | $15,784,000 | 4,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $2,106,000 | 1,247 |
Over three months through twelve months | $5,031,000 | 890 |
Over one year through three years | $8,197,000 | 1,387 |
Over three years through five years | $215,000 | 5,238 |
Over five years through fifteen years | $235,000 | 5,649 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,137,000 | 942 |
2009-09-30 | Rank | |
Total debt securities | $22,565,000 | 4,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $14,502,000 | 298 |
Over three months through twelve months | $7,057,000 | 627 |
Over one year through three years | $1,006,000 | 4,327 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,559,000 | 338 |
2009-06-30 | Rank | |
Total debt securities | $26,121,000 | 3,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $14,502,000 | 322 |
Over three months through twelve months | $9,606,000 | 470 |
Over one year through three years | $2,013,000 | 3,395 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,108,000 | 326 |
2009-03-31 | Rank | |
Total debt securities | $27,010,000 | 3,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $11,362,000 | 413 |
Over three months through twelve months | $9,604,000 | 490 |
Over one year through three years | $6,044,000 | 1,635 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,966,000 | 390 |
2008-12-31 | Rank | |
Total debt securities | $36,560,000 | 2,962 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $10,026,000 | 445 |
Over three months through twelve months | $14,051,000 | 362 |
Over one year through three years | $9,083,000 | 1,109 |
Over three years through five years | $3,400,000 | 2,370 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,077,000 | 345 |
2008-09-30 | Rank | |
Total debt securities | $27,417,000 | 3,570 |
Maturity 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 | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $5,029,000 | 800 |
Over three months through twelve months | $7,385,000 | 645 |
Over one year through three years | $15,003,000 | 637 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,414,000 | 636 |
2008-06-30 | Rank | |
Total debt securities | $30,101,000 | 3,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $4,013,000 | 1,028 |
Over three months through twelve months | $10,071,000 | 489 |
Over one year through three years | $16,017,000 | 586 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,084,000 | 589 |
2008-03-31 | Rank | |
Total debt securities | $26,416,000 | 3,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $4,202,000 | 1,099 |
Over three months through twelve months | $11,115,000 | 504 |
Over one year through three years | $11,099,000 | 890 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,317,000 | 637 |
2007-12-31 | Rank | |
Total debt securities | $32,273,000 | 3,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $9,996,000 | 666 |
Over three months through twelve months | $13,239,000 | 590 |
Over one year through three years | $9,038,000 | 1,450 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,235,000 | 562 |
2007-09-30 | Rank | |
Total debt securities | $27,278,000 | 3,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $4,071,000 | 1,300 |
Over three months through twelve months | $13,195,000 | 652 |
Over one year through three years | $10,012,000 | 1,540 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,265,000 | 769 |
2007-06-30 | Rank | |
Total debt securities | $33,256,000 | 3,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $5,986,000 | 924 |
Over three months through twelve months | $13,300,000 | 690 |
Over one year through three years | $13,970,000 | 1,129 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,286,000 | 721 |
2007-03-31 | Rank | |
Total debt securities | $48,302,000 | 2,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $16,975,000 | 404 |
Over three months through twelve months | $15,140,000 | 602 |
Over one year through three years | $16,187,000 | 1,039 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,115,000 | 421 |
2006-12-31 | Rank | |
Total debt securities | $44,337,000 | 2,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $10,487,000 | 673 |
Over three months through twelve months | $16,196,000 | 591 |
Over one year through three years | $17,654,000 | 1,022 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,682,000 | 528 |
2006-09-30 | Rank | |
Total debt securities | $44,412,000 | 2,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $13,065,000 | 511 |
Over three months through twelve months | $16,428,000 | 573 |
Over one year through three years | $14,919,000 | 1,306 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,493,000 | 466 |
2006-06-30 | Rank | |
Total debt securities | $41,364,000 | 2,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $12,986,000 | 464 |
Over three months through twelve months | $13,540,000 | 777 |
Over one year through three years | $14,838,000 | 1,372 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,526,000 | 517 |
2006-03-31 | Rank | |
Total debt securities | $38,291,000 | 2,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $11,995,000 | 509 |
Over three months through twelve months | $10,616,000 | 980 |
Over one year through three years | $15,680,000 | 1,348 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,611,000 | 618 |
2005-12-31 | Rank | |
Total debt securities | $34,914,000 | 3,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $12,525,000 | 483 |
Over three months through twelve months | $7,217,000 | 1,389 |
Over one year through three years | $15,172,000 | 1,410 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,742,000 | 684 |
2005-09-30 | Rank | |
Total debt securities | $26,034,000 | 3,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $7,061,000 | 685 |
Over three months through twelve months | $6,500,000 | 1,282 |
Over one year through three years | $12,473,000 | 1,742 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,561,000 | 835 |
2005-06-30 | Rank | |
Total debt securities | $20,255,000 | 4,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $3,122,000 | 1,166 |
Over three months through twelve months | $6,635,000 | 1,213 |
Over one year through three years | $10,498,000 | 1,959 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,757,000 | 1,078 |
2005-03-31 | Rank | |
Total debt securities | $17,323,000 | 5,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $3,999,000 | 1,039 |
Over three months through twelve months | $7,823,000 | 931 |
Over one year through three years | $5,501,000 | 3,187 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,822,000 | 858 |
2004-12-31 | Rank | |
Total debt securities | $26,437,000 | 3,891 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $11,525,000 | 452 |
Over three months through twelve months | $9,365,000 | 710 |
Over one year through three years | $5,547,000 | 3,102 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,890,000 | 455 |
2004-09-30 | Rank | |
Total debt securities | $15,989,000 | 5,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,505,000 | 2,037 |
Over three months through twelve months | $7,666,000 | 782 |
Over one year through three years | $6,543,000 | 2,686 |
Over three years through five years | $275,000 | 6,382 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,171,000 | 930 |
2004-06-30 | Rank | |
Total debt securities | $15,996,000 | 5,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,513 |
Over three months through twelve months | $6,064,000 | 968 |
Over one year through three years | $8,655,000 | 2,086 |
Over three years through five years | $275,000 | 6,507 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,066,000 | 1,163 |
2004-03-31 | Rank | |
Total debt securities | $18,615,000 | 4,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,002,000 | 1,481 |
Over three months through twelve months | $4,061,000 | 1,451 |
Over one year through three years | $11,277,000 | 1,534 |
Over three years through five years | $275,000 | 6,483 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,063,000 | 1,262 |
2003-12-31 | Rank | |
Total debt securities | $28,445,000 | 3,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $13,829,000 | 421 |
Over three months through twelve months | $3,541,000 | 1,733 |
Over one year through three years | $10,800,000 | 1,658 |
Over three years through five years | $275,000 | 6,515 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,370,000 | 581 |
2003-09-30 | Rank | |
Total debt securities | $16,264,000 | 5,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $4,507,000 | 1,013 |
Over three months through twelve months | $4,065,000 | 1,538 |
Over one year through three years | $7,692,000 | 2,069 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,572,000 | 1,154 |
2003-06-30 | Rank | |
Total debt securities | $12,669,000 | 5,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,007,000 | 1,415 |
Over three months through twelve months | $6,089,000 | 1,144 |
Over one year through three years | $3,573,000 | 3,438 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,096,000 | 1,128 |
2003-03-31 | Rank | |
Total debt securities | $13,670,000 | 5,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $2,508,000 | 1,544 |
Over three months through twelve months | $9,094,000 | 752 |
Over one year through three years | $2,068,000 | 4,691 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,602,000 | 862 |
2002-12-31 | Rank | |
Total debt securities | $15,699,000 | 5,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $6,034,000 | 828 |
Over three months through twelve months | $8,572,000 | 757 |
Over one year through three years | $1,058,000 | 5,865 |
Over three years through five years | $35,000 | 6,925 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,606,000 | 688 |
2001-12-31 | Rank | |
Total debt securities | $11,961,000 | 5,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,638,000 | 1,518 |
Over three months through twelve months | $9,198,000 | 602 |
Over one year through three years | $60,000 | 7,465 |
Over three years through five years | $65,000 | 7,087 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,836,000 | 776 |
2000-12-31 | Rank | |
Total debt securities | $7,513,000 | 7,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,973 |
Over three months through twelve months | $5,513,000 | 1,380 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,513,000 | 1,536 |
1999-12-31 | Rank | |
Total debt securities | $10,404,000 | 6,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,242 |
Over three months through twelve months | $4,917,000 | 1,452 |
Over one year through three years | $3,987,000 | 3,701 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,416,000 | 1,658 |