Home > The Bank of Magnolia Company > Total Debt Securities
The Bank of Magnolia Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $26,367,000 | 3,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $3,484,000 | 1,634 |
Over three months through twelve months | $8,978,000 | 1,019 |
Over one year through three years | $7,118,000 | 2,206 |
Over three years through five years | $3,918,000 | 2,461 |
Over five years through fifteen years | $2,869,000 | 3,142 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,462,000 | 1,030 |
2023-09-30 | Rank | |
Total debt securities | $28,716,000 | 3,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $3,242,000 | 1,624 |
Over three months through twelve months | $8,775,000 | 1,040 |
Over one year through three years | $8,974,000 | 1,968 |
Over three years through five years | $4,269,000 | 2,461 |
Over five years through fifteen years | $3,456,000 | 3,056 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,016,000 | 1,048 |
2023-06-30 | Rank | |
Total debt securities | $31,069,000 | 3,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,738,000 | 1,995 |
Over three months through twelve months | $10,961,000 | 850 |
Over one year through three years | $10,409,000 | 1,802 |
Over three years through five years | $4,349,000 | 2,537 |
Over five years through fifteen years | $3,612,000 | 3,121 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,699,000 | 950 |
2023-03-31 | Rank | |
Total debt securities | $33,453,000 | 3,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $2,239,000 | 1,766 |
Over three months through twelve months | $7,863,000 | 1,028 |
Over one year through three years | $14,820,000 | 1,473 |
Over three years through five years | $4,849,000 | 2,496 |
Over five years through fifteen years | $3,682,000 | 3,193 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,126,000 | 1,161 |
2022-12-31 | Rank | |
Total debt securities | $34,336,000 | 3,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,246,000 | 2,072 |
Over three months through twelve months | $7,106,000 | 1,012 |
Over one year through three years | $17,613,000 | 1,319 |
Over three years through five years | $3,766,000 | 2,801 |
Over five years through fifteen years | $4,605,000 | 3,116 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,872,000 | 1,167 |
2022-09-30 | Rank | |
Total debt securities | $35,950,000 | 3,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,438,000 | 1,579 |
Over three months through twelve months | $5,132,000 | 1,161 |
Over one year through three years | $19,477,000 | 1,210 |
Over three years through five years | $4,023,000 | 2,757 |
Over five years through fifteen years | $4,880,000 | 3,129 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,570,000 | 1,103 |
2022-06-30 | Rank | |
Total debt securities | $37,518,000 | 3,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,676 |
Over three months through twelve months | $5,887,000 | 975 |
Over one year through three years | $20,317,000 | 1,088 |
Over three years through five years | $4,175,000 | 2,746 |
Over five years through fifteen years | $5,140,000 | 3,156 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,886,000 | 996 |
2022-03-31 | Rank | |
Total debt securities | $33,790,000 | 3,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $451,000 | 2,583 |
Over three months through twelve months | $3,954,000 | 1,144 |
Over one year through three years | $19,275,000 | 957 |
Over three years through five years | $3,282,000 | 2,865 |
Over five years through fifteen years | $6,828,000 | 3,004 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,156,000 | 1,341 |
2021-12-31 | Rank | |
Total debt securities | $31,416,000 | 3,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $250,000 | 3,010 |
Over three months through twelve months | $3,179,000 | 1,120 |
Over one year through three years | $17,111,000 | 744 |
Over three years through five years | $3,460,000 | 2,669 |
Over five years through fifteen years | $7,416,000 | 2,985 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,429,000 | 1,402 |
2021-09-30 | Rank | |
Total debt securities | $29,767,000 | 3,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,596,000 | 1,888 |
Over three months through twelve months | $1,723,000 | 1,657 |
Over one year through three years | $13,459,000 | 763 |
Over three years through five years | $4,054,000 | 2,319 |
Over five years through fifteen years | $8,935,000 | 2,807 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,319,000 | 1,437 |
2021-06-30 | Rank | |
Total debt securities | $27,297,000 | 3,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,253,000 | 2,065 |
Over three months through twelve months | $2,314,000 | 1,502 |
Over one year through three years | $11,011,000 | 861 |
Over three years through five years | $4,066,000 | 2,177 |
Over five years through fifteen years | $8,653,000 | 2,817 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,567,000 | 1,422 |
2021-03-31 | Rank | |
Total debt securities | $20,924,000 | 3,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $501,000 | 2,710 |
Over three months through twelve months | $3,125,000 | 1,257 |
Over one year through three years | $9,504,000 | 936 |
Over three years through five years | $2,086,000 | 2,665 |
Over five years through fifteen years | $5,708,000 | 3,064 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,627,000 | 1,483 |
2020-12-31 | Rank | |
Total debt securities | $15,954,000 | 3,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $250,000 | 3,123 |
Over three months through twelve months | $3,579,000 | 1,152 |
Over one year through three years | $6,902,000 | 1,218 |
Over three years through five years | $2,108,000 | 2,466 |
Over five years through fifteen years | $3,115,000 | 3,327 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,809,000 | 1,741 |
2020-09-30 | Rank | |
Total debt securities | $17,130,000 | 3,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,700,000 | 2,036 |
Over three months through twelve months | $2,038,000 | 1,584 |
Over one year through three years | $7,293,000 | 1,178 |
Over three years through five years | $3,509,000 | 1,837 |
Over five years through fifteen years | $2,590,000 | 3,353 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,737,000 | 1,520 |
2020-06-30 | Rank | |
Total debt securities | $17,300,000 | 3,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $502,000 | 2,834 |
Over three months through twelve months | $2,468,000 | 1,541 |
Over one year through three years | $8,347,000 | 1,087 |
Over three years through five years | $3,512,000 | 1,742 |
Over five years through fifteen years | $2,471,000 | 3,335 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,970,000 | 1,771 |
2020-03-31 | Rank | |
Total debt securities | $16,882,000 | 3,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $250,000 | 3,163 |
Over three months through twelve months | $2,455,000 | 1,624 |
Over one year through three years | $8,835,000 | 1,090 |
Over three years through five years | $3,443,000 | 1,758 |
Over five years through fifteen years | $1,899,000 | 3,446 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,705,000 | 1,941 |
2019-12-31 | Rank | |
Total debt securities | $16,623,000 | 3,550 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,089 |
Over three months through twelve months | $2,403,000 | 1,706 |
Over one year through three years | $7,743,000 | 1,281 |
Over three years through five years | $3,707,000 | 1,806 |
Over five years through fifteen years | $1,269,000 | 3,660 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,903,000 | 1,634 |
2019-09-30 | Rank | |
Total debt securities | $21,254,000 | 3,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,986,000 | 1,573 |
Over three months through twelve months | $2,252,000 | 1,776 |
Over one year through three years | $9,794,000 | 1,156 |
Over three years through five years | $2,917,000 | 2,167 |
Over five years through fifteen years | $3,305,000 | 3,113 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,237,000 | 1,338 |
2019-06-30 | Rank | |
Total debt securities | $23,226,000 | 3,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,454,000 | 1,719 |
Over three months through twelve months | $5,729,000 | 974 |
Over one year through three years | $9,099,000 | 1,297 |
Over three years through five years | $2,920,000 | 2,272 |
Over five years through fifteen years | $3,024,000 | 3,244 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,183,000 | 959 |
2019-03-31 | Rank | |
Total debt securities | $24,959,000 | 3,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,059,000 | 1,785 |
Over three months through twelve months | $6,672,000 | 891 |
Over one year through three years | $10,533,000 | 1,227 |
Over three years through five years | $2,905,000 | 2,409 |
Over five years through fifteen years | $2,790,000 | 3,330 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,731,000 | 921 |
2018-12-31 | Rank | |
Total debt securities | $28,519,000 | 3,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,819 |
Over three months through twelve months | $9,269,000 | 677 |
Over one year through three years | $11,403,000 | 1,169 |
Over three years through five years | $3,104,000 | 2,401 |
Over five years through fifteen years | $2,746,000 | 3,395 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,266,000 | 739 |
2018-09-30 | Rank | |
Total debt securities | $29,911,000 | 2,989 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,487,000 | 2,106 |
Over three months through twelve months | $8,235,000 | 725 |
Over one year through three years | $13,133,000 | 1,027 |
Over three years through five years | $3,228,000 | 2,423 |
Over five years through fifteen years | $3,828,000 | 3,189 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,722,000 | 842 |
2018-06-30 | Rank | |
Total debt securities | $29,538,000 | 3,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
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 | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,517,000 | 2,016 |
Over three months through twelve months | $7,285,000 | 835 |
Over one year through three years | $13,863,000 | 979 |
Over three years through five years | $3,252,000 | 2,487 |
Over five years through fifteen years | $3,621,000 | 3,303 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,305,000 | 929 |
2018-03-31 | Rank | |
Total debt securities | $27,940,000 | 3,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $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 | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,604,000 | 2,040 |
Over three months through twelve months | $5,001,000 | 1,080 |
Over one year through three years | $14,345,000 | 938 |
Over three years through five years | $3,360,000 | 2,450 |
Over five years through fifteen years | $3,630,000 | 3,343 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,606,000 | 1,108 |
2017-12-31 | Rank | |
Total debt securities | $30,300,000 | 3,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $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 | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,900,000 | 1,900 |
Over three months through twelve months | $4,631,000 | 1,142 |
Over one year through three years | $16,434,000 | 841 |
Over three years through five years | $3,639,000 | 2,357 |
Over five years through fifteen years | $3,696,000 | 3,390 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,547,000 | 1,110 |
2017-09-30 | Rank | |
Total debt securities | $31,718,000 | 3,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $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 | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,939,000 | 1,900 |
Over three months through twelve months | $5,050,000 | 1,004 |
Over one year through three years | $15,737,000 | 884 |
Over three years through five years | $3,643,000 | 2,408 |
Over five years through fifteen years | $5,349,000 | 3,117 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,989,000 | 1,037 |
2017-06-30 | Rank | |
Total debt securities | $34,804,000 | 2,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $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 | $0 | 2,854 |
Other debt securities | ||
Three months or less | $3,011,000 | 1,446 |
Over three months through twelve months | $5,716,000 | 949 |
Over one year through three years | $17,055,000 | 847 |
Over three years through five years | $3,649,000 | 2,472 |
Over five years through fifteen years | $5,373,000 | 3,141 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,727,000 | 856 |
2017-03-31 | Rank | |
Total debt securities | $32,837,000 | 3,067 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $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 | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,350,000 | 2,089 |
Over three months through twelve months | $5,125,000 | 1,002 |
Over one year through three years | $16,977,000 | 872 |
Over three years through five years | $4,105,000 | 2,341 |
Over five years through fifteen years | $5,280,000 | 3,194 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,475,000 | 1,054 |
2016-12-31 | Rank | |
Total debt securities | $34,525,000 | 2,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $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 | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,963,000 | 1,737 |
Over three months through twelve months | $4,576,000 | 1,067 |
Over one year through three years | $18,403,000 | 814 |
Over three years through five years | $4,342,000 | 2,237 |
Over five years through fifteen years | $5,241,000 | 3,216 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,539,000 | 1,012 |
2016-09-30 | Rank | |
Total debt securities | $34,424,000 | 2,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $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 | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,639,000 | 1,874 |
Over three months through twelve months | $5,843,000 | 776 |
Over one year through three years | $17,410,000 | 838 |
Over three years through five years | $4,534,000 | 2,202 |
Over five years through fifteen years | $4,998,000 | 3,263 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,481,000 | 844 |
2016-06-30 | Rank | |
Total debt securities | $34,594,000 | 3,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $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 | $0 | 2,860 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,656 |
Over three months through twelve months | $4,969,000 | 871 |
Over one year through three years | $17,450,000 | 849 |
Over three years through five years | $5,044,000 | 2,163 |
Over five years through fifteen years | $5,128,000 | 3,304 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,972,000 | 878 |
2016-03-31 | Rank | |
Total debt securities | $32,849,000 | 3,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,861,000 | 1,712 |
Over three months through twelve months | $5,634,000 | 771 |
Over one year through three years | $14,823,000 | 993 |
Over three years through five years | $6,374,000 | 1,943 |
Over five years through fifteen years | $4,157,000 | 3,584 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,495,000 | 786 |
2015-12-31 | Rank | |
Total debt securities | $32,050,000 | 3,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,513,000 | 1,849 |
Over three months through twelve months | $5,709,000 | 723 |
Over one year through three years | $14,715,000 | 977 |
Over three years through five years | $6,392,000 | 2,010 |
Over five years through fifteen years | $3,721,000 | 3,732 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,222,000 | 795 |
2015-09-30 | Rank | |
Total debt securities | $31,262,000 | 3,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $2,378,000 | 1,521 |
Over three months through twelve months | $5,405,000 | 702 |
Over one year through three years | $13,303,000 | 1,039 |
Over three years through five years | $5,452,000 | 2,239 |
Over five years through fifteen years | $4,724,000 | 3,586 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,783,000 | 713 |
2015-06-30 | Rank | |
Total debt securities | $32,389,000 | 3,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $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 | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,479,000 | 1,921 |
Over three months through twelve months | $5,788,000 | 676 |
Over one year through three years | $14,565,000 | 937 |
Over three years through five years | $5,851,000 | 2,210 |
Over five years through fifteen years | $4,706,000 | 3,658 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,266,000 | 726 |
2015-03-31 | Rank | |
Total debt securities | $31,422,000 | 3,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $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 | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,270 |
Over three months through twelve months | $5,413,000 | 747 |
Over one year through three years | $15,064,000 | 922 |
Over three years through five years | $5,124,000 | 2,360 |
Over five years through fifteen years | $4,819,000 | 3,661 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,415,000 | 845 |
2014-12-31 | Rank | |
Total debt securities | $31,012,000 | 3,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $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 | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,630,000 | 1,883 |
Over three months through twelve months | $4,904,000 | 818 |
Over one year through three years | $14,721,000 | 877 |
Over three years through five years | $4,970,000 | 2,379 |
Over five years through fifteen years | $4,787,000 | 3,777 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,534,000 | 831 |
2014-09-30 | Rank | |
Total debt securities | $33,205,000 | 3,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $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 | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,555,000 | 1,526 |
Over three months through twelve months | $4,143,000 | 883 |
Over one year through three years | $15,875,000 | 759 |
Over three years through five years | $4,459,000 | 2,509 |
Over five years through fifteen years | $6,173,000 | 3,595 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,698,000 | 806 |
2014-06-30 | Rank | |
Total debt securities | $34,239,000 | 3,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $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 | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,910,000 | 1,781 |
Over three months through twelve months | $5,236,000 | 749 |
Over one year through three years | $15,964,000 | 696 |
Over three years through five years | $4,474,000 | 2,458 |
Over five years through fifteen years | $6,655,000 | 3,570 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,942,000 | 787 |
2014-03-31 | Rank | |
Total debt securities | $32,061,000 | 3,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,766,000 | 1,969 |
Over three months through twelve months | $5,963,000 | 684 |
Over one year through three years | $15,360,000 | 710 |
Over three years through five years | $3,518,000 | 2,732 |
Over five years through fifteen years | $5,454,000 | 3,835 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,729,000 | 778 |
2013-12-31 | Rank | |
Total debt securities | $30,293,000 | 3,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,203,000 | 2,288 |
Over three months through twelve months | $6,102,000 | 733 |
Over one year through three years | $14,540,000 | 773 |
Over three years through five years | $3,270,000 | 2,765 |
Over five years through fifteen years | $5,178,000 | 3,878 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,104,000 | 876 |
2013-09-30 | Rank | |
Total debt securities | $30,996,000 | 3,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,614,000 | 2,101 |
Over three months through twelve months | $4,977,000 | 878 |
Over one year through three years | $14,610,000 | 753 |
Over three years through five years | $3,991,000 | 2,408 |
Over five years through fifteen years | $5,804,000 | 3,766 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,204,000 | 1,008 |
2013-06-30 | Rank | |
Total debt securities | $30,946,000 | 3,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,757,000 | 2,016 |
Over three months through twelve months | $4,890,000 | 953 |
Over one year through three years | $14,359,000 | 759 |
Over three years through five years | $4,198,000 | 2,267 |
Over five years through fifteen years | $5,742,000 | 3,778 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,257,000 | 1,021 |
2013-03-31 | Rank | |
Total debt securities | $31,725,000 | 3,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $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 | $1,506,000 | 2,156 |
Over three months through twelve months | $4,870,000 | 961 |
Over one year through three years | $14,894,000 | 756 |
Over three years through five years | $4,281,000 | 2,212 |
Over five years through fifteen years | $6,174,000 | 3,629 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,984,000 | 1,085 |
2012-12-31 | Rank | |
Total debt securities | $31,842,000 | 3,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $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 | $1,249,000 | 2,226 |
Over three months through twelve months | $4,966,000 | 960 |
Over one year through three years | $15,060,000 | 741 |
Over three years through five years | $4,374,000 | 2,100 |
Over five years through fifteen years | $6,193,000 | 3,567 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,026,000 | 1,080 |
2012-09-30 | Rank | |
Total debt securities | $32,007,000 | 3,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $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 | $1,240,000 | 2,235 |
Over three months through twelve months | $4,866,000 | 961 |
Over one year through three years | $14,007,000 | 814 |
Over three years through five years | $4,867,000 | 2,021 |
Over five years through fifteen years | $7,027,000 | 3,324 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,106,000 | 1,024 |
2012-06-30 | Rank | |
Total debt securities | $29,236,000 | 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 | 2,578 |
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 | $1,354,000 | 2,059 |
Over three months through twelve months | $4,313,000 | 1,047 |
Over one year through three years | $13,977,000 | 817 |
Over three years through five years | $4,162,000 | 2,266 |
Over five years through fifteen years | $5,430,000 | 3,661 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,668,000 | 1,089 |
2012-03-31 | Rank | |
Total debt securities | $28,922,000 | 3,780 |
Maturity 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 | $1,517,000 | 1,893 |
Over three months through twelve months | $4,154,000 | 1,077 |
Over one year through three years | $14,691,000 | 792 |
Over three years through five years | $3,739,000 | 2,484 |
Over five years through fifteen years | $4,821,000 | 3,844 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,671,000 | 1,064 |
2011-12-31 | Rank | |
Total debt securities | $28,614,000 | 3,763 |
Maturity 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 | $1,115,000 | 1,890 |
Over three months through twelve months | $4,166,000 | 1,031 |
Over one year through three years | $14,466,000 | 775 |
Over three years through five years | $3,986,000 | 2,272 |
Over five years through fifteen years | $4,881,000 | 3,557 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,281,000 | 1,038 |
2011-09-30 | Rank | |
Total debt securities | $29,737,000 | 3,597 |
Maturity 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 | $1,775,000 | 1,590 |
Over three months through twelve months | $4,049,000 | 1,012 |
Over one year through three years | $14,364,000 | 759 |
Over three years through five years | $3,999,000 | 2,262 |
Over five years through fifteen years | $5,550,000 | 3,318 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,823,000 | 987 |
2011-06-30 | Rank | |
Total debt securities | $29,090,000 | 3,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,560,000 | 1,537 |
Over three months through twelve months | $4,479,000 | 942 |
Over one year through three years | $14,098,000 | 819 |
Over three years through five years | $3,514,000 | 2,559 |
Over five years through fifteen years | $5,439,000 | 3,378 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,038,000 | 948 |
2011-03-31 | Rank | |
Total debt securities | $28,619,000 | 3,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,471,000 | 1,706 |
Over three months through twelve months | $4,527,000 | 879 |
Over one year through three years | $14,015,000 | 857 |
Over three years through five years | $3,924,000 | 2,404 |
Over five years through fifteen years | $4,682,000 | 3,578 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,998,000 | 992 |
2010-12-31 | Rank | |
Total debt securities | $28,315,000 | 3,603 |
Maturity 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 | $1,509,000 | 1,654 |
Over three months through twelve months | $4,893,000 | 869 |
Over one year through three years | $13,949,000 | 842 |
Over three years through five years | $3,337,000 | 2,471 |
Over five years through fifteen years | $4,627,000 | 3,512 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,402,000 | 962 |
2010-09-30 | Rank | |
Total debt securities | $29,567,000 | 3,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,873,000 | 1,552 |
Over three months through twelve months | $4,621,000 | 856 |
Over one year through three years | $14,059,000 | 839 |
Over three years through five years | $3,495,000 | 2,358 |
Over five years through fifteen years | $5,519,000 | 3,247 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,494,000 | 909 |
2010-06-30 | Rank | |
Total debt securities | $26,419,000 | 3,723 |
Maturity 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 | $1,006,000 | 2,109 |
Over three months through twelve months | $4,931,000 | 843 |
Over one year through three years | $13,425,000 | 896 |
Over three years through five years | $3,103,000 | 2,598 |
Over five years through fifteen years | $3,954,000 | 3,764 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,937,000 | 1,050 |
2010-03-31 | Rank | |
Total debt securities | $24,762,000 | 3,906 |
Maturity 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 | $1,799,000 | 1,508 |
Over three months through twelve months | $4,470,000 | 926 |
Over one year through three years | $12,333,000 | 955 |
Over three years through five years | $2,588,000 | 2,896 |
Over five years through fifteen years | $3,572,000 | 3,836 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,270,000 | 1,034 |
2009-12-31 | Rank | |
Total debt securities | $26,324,000 | 3,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
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 | $1,258,000 | 1,758 |
Over three months through twelve months | $4,767,000 | 937 |
Over one year through three years | $13,725,000 | 846 |
Over three years through five years | $3,436,000 | 2,362 |
Over five years through fifteen years | $3,138,000 | 3,945 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,025,000 | 1,098 |
2009-09-30 | Rank | |
Total debt securities | $26,790,000 | 3,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,290,000 | 1,816 |
Over three months through twelve months | $4,243,000 | 1,028 |
Over one year through three years | $13,582,000 | 822 |
Over three years through five years | $4,251,000 | 1,998 |
Over five years through fifteen years | $3,162,000 | 3,941 |
Over fifteen years | $262,000 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,532,000 | 1,194 |
2009-06-30 | Rank | |
Total debt securities | $27,313,000 | 3,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,535,000 | 1,613 |
Over three months through twelve months | $4,526,000 | 967 |
Over one year through three years | $13,408,000 | 829 |
Over three years through five years | $4,593,000 | 1,789 |
Over five years through fifteen years | $2,902,000 | 4,021 |
Over fifteen years | $349,000 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,061,000 | 1,098 |
2009-03-31 | Rank | |
Total debt securities | $25,899,000 | 3,776 |
Maturity 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 | $1,256,000 | 2,040 |
Over three months through twelve months | $4,213,000 | 1,014 |
Over one year through three years | $12,925,000 | 801 |
Over three years through five years | $5,404,000 | 1,554 |
Over five years through fifteen years | $2,101,000 | 4,339 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,469,000 | 1,263 |
2008-12-31 | Rank | |
Total debt securities | $23,960,000 | 3,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
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 | $1,569,000 | 1,768 |
Over three months through twelve months | $4,283,000 | 1,131 |
Over one year through three years | $12,979,000 | 768 |
Over three years through five years | $3,723,000 | 2,215 |
Over five years through fifteen years | $1,406,000 | 4,730 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,275,000 | 1,373 |
2008-09-30 | Rank | |
Total debt securities | $21,126,000 | 4,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,158,000 | 2,210 |
Over three months through twelve months | $3,804,000 | 1,227 |
Over one year through three years | $11,283,000 | 873 |
Over three years through five years | $3,058,000 | 2,568 |
Over five years through fifteen years | $1,823,000 | 4,537 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,962,000 | 1,457 |
2008-06-30 | Rank | |
Total debt securities | $21,844,000 | 4,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,153,000 | 2,293 |
Over three months through twelve months | $3,422,000 | 1,442 |
Over one year through three years | $12,536,000 | 795 |
Over three years through five years | $3,244,000 | 2,482 |
Over five years through fifteen years | $1,489,000 | 4,778 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,576,000 | 1,668 |
2008-03-31 | Rank | |
Total debt securities | $21,903,000 | 4,138 |
Maturity 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 | $1,120,000 | 2,534 |
Over three months through twelve months | $3,332,000 | 1,704 |
Over one year through three years | $12,263,000 | 805 |
Over three years through five years | $3,651,000 | 2,235 |
Over five years through fifteen years | $1,537,000 | 4,784 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,083,000 | 2,087 |
2007-12-31 | Rank | |
Total debt securities | $21,538,000 | 4,203 |
Maturity 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 | $1,500,000 | 2,551 |
Over three months through twelve months | $3,678,000 | 2,165 |
Over one year through three years | $11,819,000 | 1,101 |
Over three years through five years | $3,040,000 | 2,746 |
Over five years through fifteen years | $1,501,000 | 4,663 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,178,000 | 2,279 |
2007-09-30 | Rank | |
Total debt securities | $21,672,000 | 4,224 |
Maturity 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 | $1,599,000 | 2,575 |
Over three months through twelve months | $3,759,000 | 2,266 |
Over one year through three years | $11,410,000 | 1,355 |
Over three years through five years | $3,537,000 | 2,612 |
Over five years through fifteen years | $1,367,000 | 4,713 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,358,000 | 2,324 |
2007-06-30 | Rank | |
Total debt securities | $20,458,000 | 4,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
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 | $1,900,000 | 2,300 |
Over three months through twelve months | $4,193,000 | 2,163 |
Over one year through three years | $11,429,000 | 1,427 |
Over three years through five years | $1,783,000 | 3,904 |
Over five years through fifteen years | $1,153,000 | 4,789 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,094,000 | 2,125 |
2007-03-31 | Rank | |
Total debt securities | $20,423,000 | 4,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,143,000 | 2,060 |
Over three months through twelve months | $4,983,000 | 1,874 |
Over one year through three years | $10,558,000 | 1,621 |
Over three years through five years | $1,452,000 | 4,282 |
Over five years through fifteen years | $1,238,000 | 4,686 |
Over fifteen years | $49,000 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,059,000 | 1,927 |
2006-12-31 | Rank | |
Total debt securities | $19,708,000 | 4,541 |
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 | $1,745,000 | 2,496 |
Over three months through twelve months | $5,611,000 | 1,727 |
Over one year through three years | $9,858,000 | 1,865 |
Over three years through five years | $1,205,000 | 4,570 |
Over five years through fifteen years | $1,240,000 | 4,659 |
Over fifteen years | $49,000 | 2,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,356,000 | 1,907 |
2006-09-30 | Rank | |
Total debt securities | $20,634,000 | 4,444 |
Maturity 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 | $2,339,000 | 2,127 |
Over three months through twelve months | $5,748,000 | 1,675 |
Over one year through three years | $9,269,000 | 2,097 |
Over three years through five years | $1,679,000 | 4,146 |
Over five years through fifteen years | $1,551,000 | 4,387 |
Over fifteen years | $48,000 | 2,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,088,000 | 1,717 |
2006-06-30 | Rank | |
Total debt securities | $20,390,000 | 4,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,192,000 | 1,908 |
Over three months through twelve months | $6,169,000 | 1,687 |
Over one year through three years | $9,549,000 | 2,114 |
Over three years through five years | $1,033,000 | 4,771 |
Over five years through fifteen years | $1,400,000 | 4,379 |
Over fifteen years | $47,000 | 2,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,361,000 | 1,673 |
2006-03-31 | Rank | |
Total debt securities | $20,431,000 | 4,505 |
Maturity 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 | $1,679,000 | 2,418 |
Over three months through twelve months | $6,243,000 | 1,662 |
Over one year through three years | $10,245,000 | 2,035 |
Over three years through five years | $797,000 | 5,171 |
Over five years through fifteen years | $1,421,000 | 4,335 |
Over fifteen years | $46,000 | 2,555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,922,000 | 1,773 |
2005-12-31 | Rank | |
Total debt securities | $20,641,000 | 4,483 |
Maturity 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 | $1,192,000 | 2,542 |
Over three months through twelve months | $6,173,000 | 1,617 |
Over one year through three years | $10,759,000 | 1,968 |
Over three years through five years | $1,046,000 | 4,808 |
Over five years through fifteen years | $1,424,000 | 4,325 |
Over fifteen years | $47,000 | 2,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,365,000 | 1,744 |
2005-09-30 | Rank | |
Total debt securities | $21,901,000 | 4,306 |
Maturity 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 | $1,377,000 | 2,307 |
Over three months through twelve months | $5,035,000 | 1,612 |
Over one year through three years | $12,019,000 | 1,795 |
Over three years through five years | $1,486,000 | 4,454 |
Over five years through fifteen years | $1,937,000 | 4,076 |
Over fifteen years | $47,000 | 2,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,412,000 | 1,682 |
2005-06-30 | Rank | |
Total debt securities | $21,929,000 | 4,318 |
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 | 2,738 |
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 | $851,000 | 2,790 |
Over three months through twelve months | $4,238,000 | 1,800 |
Over one year through three years | $13,533,000 | 1,561 |
Over three years through five years | $1,501,000 | 4,559 |
Over five years through fifteen years | $1,757,000 | 4,227 |
Over fifteen years | $49,000 | 2,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,089,000 | 1,879 |
2005-03-31 | Rank | |
Total debt securities | $23,092,000 | 4,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
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 | $1,706,000 | 1,906 |
Over three months through twelve months | $2,928,000 | 2,242 |
Over one year through three years | $14,721,000 | 1,427 |
Over three years through five years | $1,784,000 | 4,412 |
Over five years through fifteen years | $1,905,000 | 4,157 |
Over fifteen years | $48,000 | 2,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,634,000 | 1,960 |
2004-12-31 | Rank | |
Total debt securities | $23,929,000 | 4,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
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 | $551,000 | 3,211 |
Over three months through twelve months | $3,513,000 | 1,791 |
Over one year through three years | $16,051,000 | 1,245 |
Over three years through five years | $1,826,000 | 4,373 |
Over five years through fifteen years | $1,940,000 | 4,236 |
Over fifteen years | $48,000 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,064,000 | 2,063 |
2004-09-30 | Rank | |
Total debt securities | $23,330,000 | 4,239 |
Maturity 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 | $1,037,000 | 2,428 |
Over three months through twelve months | $2,945,000 | 1,878 |
Over one year through three years | $14,129,000 | 1,376 |
Over three years through five years | $2,886,000 | 3,659 |
Over five years through fifteen years | $2,285,000 | 4,111 |
Over fifteen years | $48,000 | 2,689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,981,000 | 1,920 |
2004-06-30 | Rank | |
Total debt securities | $24,451,000 | 4,159 |
Maturity 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 | $752,000 | 2,902 |
Over three months through twelve months | $3,342,000 | 1,665 |
Over one year through three years | $15,149,000 | 1,236 |
Over three years through five years | $2,949,000 | 3,800 |
Over five years through fifteen years | $2,213,000 | 4,286 |
Over fifteen years | $46,000 | 2,717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,094,000 | 1,827 |
2004-03-31 | Rank | |
Total debt securities | $22,197,000 | 4,407 |
Maturity 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 | $1,105,000 | 2,697 |
Over three months through twelve months | $2,624,000 | 2,041 |
Over one year through three years | $13,316,000 | 1,310 |
Over three years through five years | $2,899,000 | 3,697 |
Over five years through fifteen years | $2,203,000 | 4,247 |
Over fifteen years | $50,000 | 2,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $22,232,000 | 4,455 |
Maturity 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 | $889,000 | 3,129 |
Over three months through twelve months | $2,972,000 | 2,046 |
Over one year through three years | $13,100,000 | 1,383 |
Over three years through five years | $2,862,000 | 3,737 |
Over five years through fifteen years | $2,362,000 | 4,230 |
Over fifteen years | $47,000 | 2,770 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,861,000 | 2,140 |
2003-09-30 | Rank | |
Total debt securities | $23,110,000 | 4,278 |
Maturity 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 | $872,000 | 3,181 |
Over three months through twelve months | $2,791,000 | 2,116 |
Over one year through three years | $12,993,000 | 1,325 |
Over three years through five years | $3,089,000 | 3,417 |
Over five years through fifteen years | $3,320,000 | 3,764 |
Over fifteen years | $45,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,663,000 | 2,275 |
2003-06-30 | Rank | |
Total debt securities | $23,431,000 | 4,139 |
Maturity 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 | $759,000 | 3,139 |
Over three months through twelve months | $2,947,000 | 2,182 |
Over one year through three years | $13,202,000 | 1,260 |
Over three years through five years | $3,074,000 | 3,218 |
Over five years through fifteen years | $3,058,000 | 3,720 |
Over fifteen years | $391,000 | 2,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,706,000 | 2,323 |
2003-03-31 | Rank | |
Total debt securities | $21,979,000 | 4,298 |
Maturity 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 | $858,000 | 3,090 |
Over three months through twelve months | $2,587,000 | 2,281 |
Over one year through three years | $12,709,000 | 1,376 |
Over three years through five years | $3,179,000 | 3,130 |
Over five years through fifteen years | $2,608,000 | 3,772 |
Over fifteen years | $38,000 | 2,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,445,000 | 2,403 |
2002-12-31 | Rank | |
Total debt securities | $22,473,000 | 4,228 |
Maturity 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 | $780,000 | 3,266 |
Over three months through twelve months | $2,557,000 | 2,219 |
Over one year through three years | $13,312,000 | 1,355 |
Over three years through five years | $3,067,000 | 3,258 |
Over five years through fifteen years | $2,722,000 | 3,610 |
Over fifteen years | $35,000 | 2,801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,337,000 | 2,456 |
2001-12-31 | Rank | |
Total debt securities | $18,422,000 | 4,681 |
Maturity 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 | $1,161,000 | 2,555 |
Over three months through twelve months | $1,950,000 | 2,553 |
Over one year through three years | $9,189,000 | 1,718 |
Over three years through five years | $3,163,000 | 3,334 |
Over five years through fifteen years | $2,924,000 | 3,690 |
Over fifteen years | $35,000 | 2,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,111,000 | 2,452 |
2000-12-31 | Rank | |
Total debt securities | $15,181,000 | 5,401 |
Maturity 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 | $749,000 | 3,603 |
Over three months through twelve months | $2,083,000 | 3,099 |
Over one year through three years | $9,692,000 | 1,910 |
Over three years through five years | $1,218,000 | 5,619 |
Over five years through fifteen years | $1,439,000 | 4,952 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,832,000 | 3,324 |
1999-12-31 | Rank | |
Total debt securities | $11,222,000 | 6,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $150,000 | 5,581 |
Over three months through twelve months | $1,930,000 | 3,111 |
Over one year through three years | $5,467,000 | 2,920 |
Over three years through five years | $2,950,000 | 4,186 |
Over five years through fifteen years | $725,000 | 6,070 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 3,816 |
1998-12-31 | Rank | |
Total debt securities | $9,387,000 | 7,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $579,000 | 4,954 |
Over three months through twelve months | $1,197,000 | 4,612 |
Over one year through three years | $4,388,000 | 3,331 |
Over three years through five years | $2,068,000 | 4,471 |
Over five years through fifteen years | $1,155,000 | 5,619 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,776,000 | 4,974 |
1997-12-31 | Rank | |
Total debt securities | $8,764,000 | 7,699 |
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 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $549,000 | 5,556 |
Over three months through twelve months | $1,459,000 | 5,352 |
Over one year through three years | $3,957,000 | 4,386 |
Over three years through five years | $1,572,000 | 5,192 |
Over five years through fifteen years | $1,227,000 | 5,185 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,009,000 | 5,539 |
1996-12-31 | Rank | |
Total debt securities | $9,679,000 | 7,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,656,000 | 6,284 |
1995-12-31 | Rank | |
Total debt securities | $9,470,000 | 8,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,049,000 | 6,633 |
1994-12-31 | Rank | |
Total debt securities | $9,864,000 | 8,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,570,000 | 5,592 |
1993-12-31 | Rank | |
Total debt securities | $9,074,000 | 9,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,615,000 | 7,274 |
1992-12-31 | Rank | |
Total debt securities | $8,606,000 | 9,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,357,000 | 8,015 |