Home > The Jefferson Bank > Total Debt Securities
The Jefferson Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $30,546,000 | 3,148 |
Maturity 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 | $61,000 | 936 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $568,000 | 2,911 |
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 | $245,000 | 1,996 |
Over three years | $1,143,000 | 2,190 |
Other debt securities | ||
Three months or less | $610,000 | 2,820 |
Over three months through twelve months | $1,586,000 | 2,476 |
Over one year through three years | $5,602,000 | 2,432 |
Over three years through five years | $18,827,000 | 848 |
Over five years through fifteen years | $1,904,000 | 3,319 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,388,000 | 2,433 |
2023-09-30 | Rank | |
Total debt securities | $30,334,000 | 3,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $65,000 | 913 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $562,000 | 2,939 |
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 | $282,000 | 1,916 |
Over three years | $1,138,000 | 2,171 |
Other debt securities | ||
Three months or less | $714,000 | 2,670 |
Over three months through twelve months | $1,983,000 | 2,280 |
Over one year through three years | $5,331,000 | 2,500 |
Over three years through five years | $14,430,000 | 1,156 |
Over five years through fifteen years | $5,829,000 | 2,751 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,749,000 | 2,279 |
2023-06-30 | Rank | |
Total debt securities | $32,070,000 | 3,149 |
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 | 1,475 |
Over three months through twelve months | $73,000 | 883 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $600,000 | 2,966 |
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 | $266,000 | 1,950 |
Over three years | $1,279,000 | 2,143 |
Other debt securities | ||
Three months or less | $1,147,000 | 2,251 |
Over three months through twelve months | $1,996,000 | 2,250 |
Over one year through three years | $3,974,000 | 2,785 |
Over three years through five years | $13,370,000 | 1,302 |
Over five years through fifteen years | $9,365,000 | 2,449 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,215,000 | 2,057 |
2023-03-31 | Rank | |
Total debt securities | $32,936,000 | 3,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $75,000 | 934 |
Over three months through twelve months | $6,000 | 1,391 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $626,000 | 2,996 |
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 | $385,000 | 1,788 |
Over three years | $1,265,000 | 2,187 |
Other debt securities | ||
Three months or less | $249,000 | 2,943 |
Over three months through twelve months | $2,447,000 | 2,040 |
Over one year through three years | $3,634,000 | 2,922 |
Over three years through five years | $14,469,000 | 1,294 |
Over five years through fifteen years | $9,780,000 | 2,517 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,727,000 | 2,150 |
2022-12-31 | Rank | |
Total debt securities | $32,431,000 | 3,260 |
Maturity 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 | $86,000 | 911 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $637,000 | 3,038 |
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 | $378,000 | 1,858 |
Over three years | $1,340,000 | 2,185 |
Other debt securities | ||
Three months or less | $2,087,000 | 1,743 |
Over three months through twelve months | $4,037,000 | 1,455 |
Over one year through three years | $10,884,000 | 1,810 |
Over three years through five years | $12,982,000 | 1,413 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,228,000 | 2,183 |
2022-09-30 | Rank | |
Total debt securities | $32,870,000 | 3,257 |
Maturity 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 | $79,000 | 970 |
Over one year through three years | $18,000 | 1,202 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $654,000 | 3,041 |
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 | $814,000 | 1,627 |
Over three years | $1,034,000 | 2,272 |
Other debt securities | ||
Three months or less | $226,000 | 2,907 |
Over three months through twelve months | $1,381,000 | 2,248 |
Over one year through three years | $2,981,000 | 3,113 |
Over three years through five years | $9,367,000 | 1,807 |
Over five years through fifteen years | $16,316,000 | 2,075 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,781,000 | 2,307 |
2022-06-30 | Rank | |
Total debt securities | $33,794,000 | 3,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $85,000 | 953 |
Over one year through three years | $26,000 | 1,206 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $698,000 | 3,062 |
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 | $1,317,000 | 1,544 |
Over three years | $758,000 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $478,000 | 2,948 |
Over one year through three years | $4,154,000 | 2,708 |
Over three years through five years | $9,545,000 | 1,816 |
Over five years through fifteen years | $16,733,000 | 2,105 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $778,000 | 2,820 |
2022-03-31 | Rank | |
Total debt securities | $35,353,000 | 3,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,000 | 918 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $37,000 | 1,182 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $766,000 | 2,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,023,000 | 1,470 |
Over three years | $413,000 | 2,433 |
Other debt securities | ||
Three months or less | $231,000 | 2,862 |
Over three months through twelve months | $4,458,000 | 1,036 |
Over one year through three years | $7,811,000 | 1,774 |
Over three years through five years | $19,519,000 | 1,016 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 2,752 |
2021-12-31 | Rank | |
Total debt securities | $37,784,000 | 3,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $104,000 | 950 |
Over one year through three years | $49,000 | 1,152 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $839,000 | 2,851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,561,000 | 1,496 |
Over three years | $480,000 | 2,314 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $235,000 | 2,988 |
Over one year through three years | $4,565,000 | 1,830 |
Over three years through five years | $5,959,000 | 2,124 |
Over five years through fifteen years | $22,992,000 | 1,822 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $975,000 | 2,500 |
2021-09-30 | Rank | |
Total debt securities | $39,529,000 | 2,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $112,000 | 945 |
Over one year through three years | $61,000 | 1,163 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $903,000 | 3,011 |
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 | $3,137,000 | 1,467 |
Over three years | $527,000 | 2,269 |
Other debt securities | ||
Three months or less | $651,000 | 2,501 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $4,627,000 | 1,658 |
Over three years through five years | $5,834,000 | 1,919 |
Over five years through fifteen years | $23,677,000 | 1,770 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,424,000 | 1,715 |
2021-06-30 | Rank | |
Total debt securities | $40,472,000 | 2,828 |
Maturity 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 | $119,000 | 952 |
Over one year through three years | $74,000 | 1,134 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $954,000 | 3,003 |
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 | $3,985,000 | 1,313 |
Over three years | $586,000 | 2,210 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $656,000 | 2,561 |
Over one year through three years | $3,824,000 | 1,806 |
Over three years through five years | $4,330,000 | 2,116 |
Over five years through fifteen years | $25,944,000 | 1,614 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,844,000 | 1,625 |
2021-03-31 | Rank | |
Total debt securities | $42,390,000 | 2,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 903 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $89,000 | 1,089 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $981,000 | 2,974 |
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 | $6,123,000 | 1,016 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $661,000 | 2,588 |
Over one year through three years | $3,509,000 | 1,875 |
Over three years through five years | $3,926,000 | 1,980 |
Over five years through fifteen years | $26,974,000 | 1,426 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,637,000 | 1,482 |
2020-12-31 | Rank | |
Total debt securities | $41,694,000 | 2,569 |
Maturity 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 | $139,000 | 988 |
Over one year through three years | $106,000 | 1,082 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $1,028,000 | 2,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,729,000 | 1,206 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $666,000 | 2,547 |
Over one year through three years | $2,879,000 | 2,132 |
Over three years through five years | $3,855,000 | 1,832 |
Over five years through fifteen years | $27,292,000 | 1,234 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,719,000 | 1,509 |
2020-09-30 | Rank | |
Total debt securities | $35,451,000 | 2,675 |
Maturity 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 | $155,000 | 976 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $126,000 | 1,318 |
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 | $7,381,000 | 1,103 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $500,000 | 2,900 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,779,000 | 2,197 |
Over three years through five years | $3,227,000 | 1,929 |
Over five years through fifteen years | $21,283,000 | 1,379 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,003,000 | 1,462 |
2020-06-30 | Rank | |
Total debt securities | $23,374,000 | 3,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $171,000 | 961 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $147,000 | 3,395 |
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 | $6,442,000 | 1,144 |
Over three years | $2,506,000 | 1,572 |
Other debt securities | ||
Three months or less | $75,000 | 3,484 |
Over three months through twelve months | $502,000 | 2,946 |
Over one year through three years | $1,575,000 | 2,807 |
Over three years through five years | $4,388,000 | 1,519 |
Over five years through fifteen years | $7,568,000 | 2,390 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,142,000 | 2,668 |
2020-03-31 | Rank | |
Total debt securities | $25,379,000 | 3,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $193,000 | 895 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $167,000 | 1,399 |
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 | $7,447,000 | 996 |
Over three years | $2,554,000 | 1,664 |
Other debt securities | ||
Three months or less | $182,000 | 3,317 |
Over three months through twelve months | $655,000 | 2,850 |
Over one year through three years | $1,933,000 | 2,688 |
Over three years through five years | $4,581,000 | 1,466 |
Over five years through fifteen years | $7,667,000 | 2,272 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $910,000 | 2,971 |
2019-12-31 | Rank | |
Total debt securities | $24,581,000 | 3,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $218,000 | 985 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $183,000 | 1,438 |
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 | $5,028,000 | 1,138 |
Over three years | $2,741,000 | 1,712 |
Other debt securities | ||
Three months or less | $201,000 | 3,356 |
Over three months through twelve months | $909,000 | 2,691 |
Over one year through three years | $2,116,000 | 2,702 |
Over three years through five years | $4,523,000 | 1,589 |
Over five years through fifteen years | $8,662,000 | 2,160 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,109,000 | 2,858 |
2019-09-30 | Rank | |
Total debt securities | $23,394,000 | 3,180 |
Maturity 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 | $239,000 | 951 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $202,000 | 3,445 |
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 | $1,156,000 | 1,893 |
Over three years | $3,465,000 | 1,610 |
Other debt securities | ||
Three months or less | $2,268,000 | 1,795 |
Over three months through twelve months | $1,608,000 | 2,123 |
Over one year through three years | $1,865,000 | 3,001 |
Over three years through five years | $5,081,000 | 1,518 |
Over five years through fifteen years | $7,510,000 | 2,329 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,877,000 | 1,632 |
2019-06-30 | Rank | |
Total debt securities | $22,614,000 | 3,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $262,000 | 962 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $224,000 | 3,444 |
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 | $1,301,000 | 1,770 |
Over three years | $3,557,000 | 1,607 |
Other debt securities | ||
Three months or less | $3,722,000 | 1,381 |
Over three months through twelve months | $2,016,000 | 1,954 |
Over one year through three years | $4,241,000 | 2,120 |
Over three years through five years | $7,291,000 | 1,230 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,722,000 | 1,710 |
2019-03-31 | Rank | |
Total debt securities | $24,376,000 | 3,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 934 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $245,000 | 1,435 |
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 | $149,000 | 2,187 |
Over three years | $4,857,000 | 1,526 |
Other debt securities | ||
Three months or less | $115,000 | 3,463 |
Over three months through twelve months | $3,453,000 | 1,460 |
Over one year through three years | $2,250,000 | 2,943 |
Over three years through five years | $5,458,000 | 1,626 |
Over five years through fifteen years | $7,562,000 | 2,418 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,568,000 | 1,756 |
2018-12-31 | Rank | |
Total debt securities | $27,543,000 | 3,090 |
Maturity 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 | $311,000 | 1,006 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $266,000 | 3,483 |
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 | $1,425,000 | 1,382 |
Over three years | $3,691,000 | 1,704 |
Other debt securities | ||
Three months or less | $500,000 | 2,939 |
Over three months through twelve months | $2,360,000 | 1,882 |
Over one year through three years | $3,433,000 | 2,480 |
Over three years through five years | $7,004,000 | 1,449 |
Over five years through fifteen years | $8,553,000 | 2,337 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,861,000 | 2,006 |
2018-09-30 | Rank | |
Total debt securities | $27,516,000 | 3,104 |
Maturity 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 | $339,000 | 999 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $286,000 | 3,518 |
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 | $178,000 | 2,129 |
Over three years | $5,083,000 | 1,477 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $616,000 | 3,157 |
Over one year through three years | $4,812,000 | 2,124 |
Over three years through five years | $4,098,000 | 2,099 |
Over five years through fifteen years | $12,104,000 | 1,939 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $616,000 | 3,371 |
2018-06-30 | Rank | |
Total debt securities | $28,511,000 | 3,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $367,000 | 978 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $315,000 | 3,552 |
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 | $197,000 | 2,108 |
Over three years | $5,366,000 | 1,458 |
Other debt securities | ||
Three months or less | $499,000 | 2,920 |
Over three months through twelve months | $618,000 | 3,164 |
Over one year through three years | $4,816,000 | 2,186 |
Over three years through five years | $3,049,000 | 2,553 |
Over five years through fifteen years | $13,284,000 | 1,860 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,120,000 | 2,913 |
2018-03-31 | Rank | |
Total debt securities | $28,528,000 | 3,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $407,000 | 885 |
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 | $344,000 | 3,575 |
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 | $228,000 | 2,064 |
Over three years | $5,605,000 | 1,440 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,000,000 | 2,753 |
Over one year through three years | $4,943,000 | 2,145 |
Over three years through five years | $2,818,000 | 2,681 |
Over five years through fifteen years | $13,183,000 | 1,908 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,017,000 | 2,991 |
2017-12-31 | Rank | |
Total debt securities | $22,570,000 | 3,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $424,000 | 988 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $377,000 | 3,581 |
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 | $263,000 | 2,136 |
Over three years | $471,000 | 2,527 |
Other debt securities | ||
Three months or less | $3,755,000 | 1,332 |
Over three months through twelve months | $499,000 | 3,351 |
Over one year through three years | $5,470,000 | 2,058 |
Over three years through five years | $2,112,000 | 3,033 |
Over five years through fifteen years | $9,199,000 | 2,408 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,287,000 | 1,529 |
2017-09-30 | Rank | |
Total debt securities | $25,640,000 | 3,371 |
Maturity 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 | $448,000 | 1,014 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $414,000 | 3,569 |
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 | $798,000 | 1,809 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $3,732,000 | 1,339 |
Over three months through twelve months | $4,265,000 | 1,143 |
Over one year through three years | $4,520,000 | 2,309 |
Over three years through five years | $1,870,000 | 3,234 |
Over five years through fifteen years | $9,593,000 | 2,424 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,049,000 | 919 |
2017-06-30 | Rank | |
Total debt securities | $26,986,000 | 3,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $1,250,000 | 460 |
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 | $1,653,000 | 1,947 |
Over three months through twelve months | $7,008,000 | 797 |
Over one year through three years | $3,621,000 | 2,617 |
Over three years through five years | $2,034,000 | 3,198 |
Over five years through fifteen years | $10,601,000 | 2,321 |
Over fifteen years | $819,000 | 2,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,662,000 | 859 |
2017-03-31 | Rank | |
Total debt securities | $26,971,000 | 3,369 |
Maturity 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 | $1,339,000 | 459 |
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 | $0 | 3,765 |
Over three months through twelve months | $8,687,000 | 657 |
Over one year through three years | $3,262,000 | 2,779 |
Over three years through five years | $2,274,000 | 3,129 |
Over five years through fifteen years | $10,503,000 | 2,362 |
Over fifteen years | $906,000 | 2,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,687,000 | 847 |
2016-12-31 | Rank | |
Total debt securities | $27,297,000 | 3,347 |
Maturity 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 | $1,429,000 | 464 |
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 | $2,514,000 | 1,515 |
Over three months through twelve months | $4,917,000 | 1,013 |
Over one year through three years | $5,724,000 | 2,075 |
Over three years through five years | $2,470,000 | 2,946 |
Over five years through fifteen years | $9,240,000 | 2,523 |
Over fifteen years | $1,003,000 | 2,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,431,000 | 913 |
2016-09-30 | Rank | |
Total debt securities | $26,310,000 | 3,420 |
Maturity 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 | $1,555,000 | 457 |
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 | $3,871,000 | 1,187 |
Over three months through twelve months | $8,336,000 | 598 |
Over one year through three years | $3,426,000 | 2,736 |
Over three years through five years | $7,380,000 | 1,585 |
Over five years through fifteen years | $1,742,000 | 4,124 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,871,000 | 1,452 |
2016-06-30 | Rank | |
Total debt securities | $30,279,000 | 3,248 |
Maturity 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 | $1,667,000 | 441 |
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 | $1,094,000 | 2,174 |
Over three months through twelve months | $3,892,000 | 1,056 |
Over one year through three years | $8,252,000 | 1,580 |
Over three years through five years | $6,408,000 | 1,864 |
Over five years through fifteen years | $6,782,000 | 2,952 |
Over fifteen years | $2,184,000 | 1,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,987,000 | 1,151 |
2016-03-31 | Rank | |
Total debt securities | $32,951,000 | 3,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $1,774,000 | 415 |
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 | $0 | 3,758 |
Over three months through twelve months | $5,014,000 | 856 |
Over one year through three years | $8,032,000 | 1,637 |
Over three years through five years | $8,037,000 | 1,646 |
Over five years through fifteen years | $7,754,000 | 2,895 |
Over fifteen years | $2,340,000 | 1,508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,014,000 | 1,113 |
2015-12-31 | Rank | |
Total debt securities | $35,527,000 | 3,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $1,836,000 | 418 |
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 | $501,000 | 2,813 |
Over three months through twelve months | $3,525,000 | 1,074 |
Over one year through three years | $8,938,000 | 1,478 |
Over three years through five years | $10,806,000 | 1,361 |
Over five years through fifteen years | $7,474,000 | 2,990 |
Over fifteen years | $2,447,000 | 1,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,026,000 | 1,282 |
2015-09-30 | Rank | |
Total debt securities | $38,610,000 | 2,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $1,945,000 | 418 |
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 | $0 | 3,950 |
Over three months through twelve months | $1,624,000 | 1,777 |
Over one year through three years | $11,352,000 | 1,185 |
Over three years through five years | $15,387,000 | 1,016 |
Over five years through fifteen years | $5,698,000 | 3,368 |
Over fifteen years | $2,604,000 | 1,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,624,000 | 2,204 |
2015-06-30 | Rank | |
Total debt securities | $40,382,000 | 2,882 |
Maturity 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 | $2,051,000 | 424 |
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 | $502,000 | 2,757 |
Over three months through twelve months | $1,527,000 | 1,882 |
Over one year through three years | $11,873,000 | 1,149 |
Over three years through five years | $14,311,000 | 1,096 |
Over five years through fifteen years | $7,330,000 | 3,117 |
Over fifteen years | $2,788,000 | 1,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,028,000 | 1,918 |
2015-03-31 | Rank | |
Total debt securities | $43,951,000 | 2,763 |
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 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $2,179,000 | 455 |
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 | $751,000 | 2,510 |
Over three months through twelve months | $2,042,000 | 1,571 |
Over one year through three years | $12,848,000 | 1,033 |
Over three years through five years | $14,086,000 | 1,093 |
Over five years through fifteen years | $8,158,000 | 2,996 |
Over fifteen years | $3,887,000 | 1,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,792,000 | 1,616 |
2014-12-31 | Rank | |
Total debt securities | $44,645,000 | 2,772 |
Maturity 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 | $2,291,000 | 467 |
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 | $1,004,000 | 2,270 |
Over three months through twelve months | $1,260,000 | 2,018 |
Over one year through three years | $10,423,000 | 1,145 |
Over three years through five years | $17,588,000 | 848 |
Over five years through fifteen years | $7,887,000 | 3,152 |
Over fifteen years | $4,192,000 | 1,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,264,000 | 1,803 |
2014-09-30 | Rank | |
Total debt securities | $40,977,000 | 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 | 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 | $2,401,000 | 2,100 |
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 | $0 | 4,153 |
Over three months through twelve months | $2,279,000 | 1,422 |
Over one year through three years | $6,714,000 | 1,543 |
Over three years through five years | $15,675,000 | 950 |
Over five years through fifteen years | $9,400,000 | 3,008 |
Over fifteen years | $4,508,000 | 1,193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,279,000 | 1,781 |
2014-06-30 | Rank | |
Total debt securities | $42,443,000 | 2,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,512,000 | 2,115 |
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 | $0 | 4,091 |
Over three months through twelve months | $1,782,000 | 1,741 |
Over one year through three years | $5,460,000 | 1,682 |
Over three years through five years | $12,947,000 | 1,110 |
Over five years through fifteen years | $14,845,000 | 2,356 |
Over fifteen years | $4,897,000 | 1,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,782,000 | 2,052 |
2014-03-31 | Rank | |
Total debt securities | $43,139,000 | 2,950 |
Maturity 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 | $2,618,000 | 2,130 |
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 | $1,100,000 | 2,347 |
Over three months through twelve months | $1,030,000 | 2,362 |
Over one year through three years | $6,137,000 | 1,539 |
Over three years through five years | $12,759,000 | 1,079 |
Over five years through fifteen years | $14,065,000 | 2,466 |
Over fifteen years | $5,430,000 | 1,138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,130,000 | 1,924 |
2013-12-31 | Rank | |
Total debt securities | $41,239,000 | 3,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
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 | $2,713,000 | 2,114 |
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 | $1,255,000 | 2,253 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $5,598,000 | 1,683 |
Over three years through five years | $9,823,000 | 1,316 |
Over five years through fifteen years | $16,082,000 | 2,205 |
Over fifteen years | $5,768,000 | 1,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,255,000 | 2,653 |
2013-09-30 | Rank | |
Total debt securities | $34,418,000 | 3,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
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 | $802,000 | 3,019 |
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 | $0 | 4,423 |
Over three months through twelve months | $1,262,000 | 2,242 |
Over one year through three years | $4,721,000 | 1,934 |
Over three years through five years | $8,456,000 | 1,439 |
Over five years through fifteen years | $14,857,000 | 2,369 |
Over fifteen years | $4,320,000 | 1,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 2,641 |
2013-06-30 | Rank | |
Total debt securities | $35,910,000 | 3,313 |
Maturity 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 | $874,000 | 3,004 |
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 | $0 | 4,311 |
Over three months through twelve months | $1,269,000 | 2,307 |
Over one year through three years | $4,436,000 | 1,951 |
Over three years through five years | $8,784,000 | 1,340 |
Over five years through fifteen years | $15,051,000 | 2,327 |
Over fifteen years | $5,496,000 | 1,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,269,000 | 2,723 |
2013-03-31 | Rank | |
Total debt securities | $39,310,000 | 3,139 |
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 | 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 | $981,000 | 2,955 |
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 | $100,000 | 4,024 |
Over three months through twelve months | $1,276,000 | 2,323 |
Over one year through three years | $4,968,000 | 1,828 |
Over three years through five years | $10,021,000 | 1,181 |
Over five years through fifteen years | $16,132,000 | 2,186 |
Over fifteen years | $5,832,000 | 1,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,375,000 | 2,657 |
2012-12-31 | Rank | |
Total debt securities | $33,734,000 | 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 | 2,587 |
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 | $0 | 4,361 |
Over three months through twelve months | $101,000 | 4,320 |
Over one year through three years | $5,078,000 | 1,792 |
Over three years through five years | $8,405,000 | 1,273 |
Over five years through fifteen years | $13,042,000 | 2,431 |
Over fifteen years | $7,108,000 | 1,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,532 |
2012-09-30 | Rank | |
Total debt securities | $27,212,000 | 3,872 |
Maturity 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 | $1,181,000 | 2,223 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $102,000 | 4,332 |
Over one year through three years | $5,088,000 | 1,795 |
Over three years through five years | $5,297,000 | 1,881 |
Over five years through fifteen years | $9,315,000 | 2,897 |
Over fifteen years | $6,229,000 | 1,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,607 |
2012-06-30 | Rank | |
Total debt securities | $31,612,000 | 3,596 |
Maturity 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 | $1,272,000 | 2,799 |
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 | $501,000 | 3,092 |
Over three months through twelve months | $102,000 | 4,431 |
Over one year through three years | $4,567,000 | 1,980 |
Over three years through five years | $5,571,000 | 1,876 |
Over five years through fifteen years | $13,273,000 | 2,247 |
Over fifteen years | $6,326,000 | 1,042 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $604,000 | 3,536 |
2012-03-31 | Rank | |
Total debt securities | $39,305,000 | 3,170 |
Maturity 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 | $1,349,000 | 2,295 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $504,000 | 3,436 |
Over one year through three years | $5,812,000 | 1,681 |
Over three years through five years | $9,784,000 | 1,249 |
Over five years through fifteen years | $20,635,000 | 1,589 |
Over fifteen years | $1,221,000 | 2,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,702 |
2011-12-31 | Rank | |
Total debt securities | $34,216,000 | 3,365 |
Maturity 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 | $1,428,000 | 1,960 |
Other debt securities | ||
Three months or less | $1,407,000 | 1,699 |
Over three months through twelve months | $507,000 | 3,170 |
Over one year through three years | $5,644,000 | 1,680 |
Over three years through five years | $7,461,000 | 1,451 |
Over five years through fifteen years | $16,524,000 | 1,723 |
Over fifteen years | $1,245,000 | 2,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,914,000 | 2,108 |
2011-09-30 | Rank | |
Total debt securities | $28,412,000 | 3,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
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 | $1,507,000 | 2,014 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $2,925,000 | 1,299 |
Over one year through three years | $3,855,000 | 2,157 |
Over three years through five years | $8,309,000 | 1,288 |
Over five years through fifteen years | $10,033,000 | 2,459 |
Over fifteen years | $1,783,000 | 1,819 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,925,000 | 1,629 |
2011-06-30 | Rank | |
Total debt securities | $28,556,000 | 3,704 |
Maturity 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 | $1,560,000 | 2,101 |
Other debt securities | ||
Three months or less | $884,000 | 2,127 |
Over three months through twelve months | $2,424,000 | 1,495 |
Over one year through three years | $4,371,000 | 2,101 |
Over three years through five years | $7,388,000 | 1,545 |
Over five years through fifteen years | $11,416,000 | 2,280 |
Over fifteen years | $513,000 | 2,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,308,000 | 1,480 |
2011-03-31 | Rank | |
Total debt securities | $30,893,000 | 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 | 2,500 |
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 | $1,585,000 | 1,955 |
Other debt securities | ||
Three months or less | $600,000 | 2,545 |
Over three months through twelve months | $3,313,000 | 1,136 |
Over one year through three years | $4,334,000 | 2,152 |
Over three years through five years | $8,286,000 | 1,376 |
Over five years through fifteen years | $12,254,000 | 2,134 |
Over fifteen years | $521,000 | 2,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,914,000 | 1,369 |
2010-12-31 | Rank | |
Total debt securities | $32,282,000 | 3,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
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 | $1,643,000 | 1,832 |
Other debt securities | ||
Three months or less | $1,402,000 | 1,736 |
Over three months through twelve months | $1,497,000 | 1,973 |
Over one year through three years | $4,483,000 | 2,050 |
Over three years through five years | $10,358,000 | 1,058 |
Over five years through fifteen years | $12,330,000 | 2,031 |
Over fifteen years | $569,000 | 2,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,899,000 | 1,712 |
2010-09-30 | Rank | |
Total debt securities | $23,492,000 | 3,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
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 | $708,000 | 2,071 |
Other debt securities | ||
Three months or less | $402,000 | 3,160 |
Over three months through twelve months | $2,907,000 | 1,255 |
Over one year through three years | $3,686,000 | 2,292 |
Over three years through five years | $6,235,000 | 1,570 |
Over five years through fifteen years | $8,979,000 | 2,520 |
Over fifteen years | $575,000 | 2,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,310,000 | 1,552 |
2010-06-30 | Rank | |
Total debt securities | $25,572,000 | 3,796 |
Maturity 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 | $748,000 | 2,690 |
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 | $0 | 4,297 |
Over three months through twelve months | $2,415,000 | 1,517 |
Over one year through three years | $3,582,000 | 2,441 |
Over three years through five years | $8,764,000 | 1,203 |
Over five years through fifteen years | $9,479,000 | 2,465 |
Over fifteen years | $584,000 | 2,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,414,000 | 2,019 |
2010-03-31 | Rank | |
Total debt securities | $22,010,000 | 4,180 |
Maturity 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 | $779,000 | 1,948 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $408,000 | 3,664 |
Over one year through three years | $3,000,000 | 2,712 |
Over three years through five years | $8,031,000 | 1,285 |
Over five years through fifteen years | $9,058,000 | 2,475 |
Over fifteen years | $734,000 | 2,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 4,343 |
2009-12-31 | Rank | |
Total debt securities | $18,706,000 | 4,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $815,000 | 1,884 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $411,000 | 3,717 |
Over one year through three years | $3,015,000 | 2,741 |
Over three years through five years | $6,079,000 | 1,489 |
Over five years through fifteen years | $7,644,000 | 2,684 |
Over fifteen years | $742,000 | 2,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $411,000 | 4,456 |
2009-09-30 | Rank | |
Total debt securities | $17,106,000 | 4,733 |
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 | 2,818 |
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 | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $3,430,000 | 2,498 |
Over three years through five years | $4,608,000 | 1,883 |
Over five years through fifteen years | $7,433,000 | 2,726 |
Over fifteen years | $1,635,000 | 1,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $17,136,000 | 4,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $2,909,000 | 2,793 |
Over three years through five years | $5,787,000 | 1,478 |
Over five years through fifteen years | $7,288,000 | 2,652 |
Over fifteen years | $1,152,000 | 1,939 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $18,156,000 | 4,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
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 | $413,000 | 2,051 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $2,917,000 | 2,750 |
Over three years through five years | $6,277,000 | 1,347 |
Over five years through fifteen years | $7,795,000 | 2,517 |
Over fifteen years | $754,000 | 2,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $14,864,000 | 5,099 |
Maturity 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 | $426,000 | 2,109 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $414,000 | 5,268 |
Over three years through five years | $6,863,000 | 1,281 |
Over five years through fifteen years | $7,161,000 | 2,654 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $12,438,000 | 5,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $434,000 | 2,449 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $402,000 | 4,157 |
Over one year through three years | $6,236,000 | 1,506 |
Over three years through five years | $5,366,000 | 1,675 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $12,337,000 | 5,468 |
Maturity 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 | $439,000 | 2,474 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $899,000 | 4,658 |
Over three years through five years | $5,309,000 | 1,669 |
Over five years through fifteen years | $5,690,000 | 3,106 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $12,082,000 | 5,508 |
Maturity 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 | $465,000 | 2,380 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $907,000 | 4,842 |
Over three years through five years | $5,124,000 | 1,668 |
Over five years through fifteen years | $5,586,000 | 3,129 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $10,414,000 | 5,880 |
Maturity 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 | $471,000 | 2,317 |
Other debt securities | ||
Three months or less | $770,000 | 3,562 |
Over three months through twelve months | $958,000 | 4,611 |
Over one year through three years | $3,302,000 | 3,334 |
Over three years through five years | $3,160,000 | 2,652 |
Over five years through fifteen years | $1,753,000 | 4,510 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,728,000 | 4,243 |
2007-09-30 | Rank | |
Total debt securities | $12,146,000 | 5,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $471,000 | 2,263 |
Other debt securities | ||
Three months or less | $2,020,000 | 2,160 |
Over three months through twelve months | $1,350,000 | 4,108 |
Over one year through three years | $3,288,000 | 3,691 |
Over three years through five years | $2,775,000 | 3,087 |
Over five years through fifteen years | $2,242,000 | 4,182 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,370,000 | 3,182 |
2007-06-30 | Rank | |
Total debt securities | $13,168,000 | 5,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $475,000 | 2,227 |
Other debt securities | ||
Three months or less | $847,000 | 3,493 |
Over three months through twelve months | $3,374,000 | 2,559 |
Over one year through three years | $3,509,000 | 3,735 |
Over three years through five years | $2,750,000 | 3,129 |
Over five years through fifteen years | $2,213,000 | 4,155 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,221,000 | 2,774 |
2007-03-31 | Rank | |
Total debt securities | $13,227,000 | 5,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
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 | $491,000 | 2,147 |
Other debt securities | ||
Three months or less | $1,149,000 | 2,928 |
Over three months through twelve months | $3,822,000 | 2,333 |
Over one year through three years | $2,785,000 | 4,346 |
Over three years through five years | $3,248,000 | 2,822 |
Over five years through fifteen years | $1,732,000 | 4,407 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,971,000 | 2,500 |
2006-12-31 | Rank | |
Total debt securities | $12,579,000 | 5,635 |
Maturity 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 | $3,081,000 | 1,704 |
Over three months through twelve months | $3,980,000 | 2,298 |
Over one year through three years | $1,782,000 | 5,290 |
Over three years through five years | $2,254,000 | 3,559 |
Over five years through fifteen years | $1,482,000 | 4,509 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,061,000 | 1,961 |
2006-09-30 | Rank | |
Total debt securities | $12,565,000 | 5,681 |
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 | 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 | $1,386,000 | 2,994 |
Over three months through twelve months | $5,041,000 | 1,842 |
Over one year through three years | $3,254,000 | 4,233 |
Over three years through five years | $1,431,000 | 4,425 |
Over five years through fifteen years | $1,453,000 | 4,464 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,427,000 | 2,077 |
2006-06-30 | Rank | |
Total debt securities | $15,397,000 | 5,200 |
Maturity 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 | $2,957,000 | 1,595 |
Over three months through twelve months | $5,548,000 | 1,843 |
Over one year through three years | $4,066,000 | 3,854 |
Over three years through five years | $1,879,000 | 3,974 |
Over five years through fifteen years | $947,000 | 4,799 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,504,000 | 1,659 |
2006-03-31 | Rank | |
Total debt securities | $16,344,000 | 5,109 |
Maturity 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 | $901,000 | 3,400 |
Over three months through twelve months | $7,343,000 | 1,441 |
Over one year through three years | $4,996,000 | 3,475 |
Over three years through five years | $2,145,000 | 3,739 |
Over five years through fifteen years | $959,000 | 4,765 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,244,000 | 1,705 |
2005-12-31 | Rank | |
Total debt securities | $13,364,000 | 5,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $20,000 | 5,244 |
Over three months through twelve months | $5,194,000 | 1,877 |
Over one year through three years | $8,048,000 | 2,517 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $102,000 | 5,864 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,214,000 | 2,291 |
2005-09-30 | Rank | |
Total debt securities | $13,695,000 | 5,533 |
Maturity 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 | $693,000 | 1,659 |
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 | $75,000 | 5,039 |
Over three months through twelve months | $3,879,000 | 2,038 |
Over one year through three years | $8,945,000 | 2,289 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $103,000 | 5,940 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,954,000 | 2,423 |
2005-06-30 | Rank | |
Total debt securities | $13,838,000 | 5,543 |
Maturity 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 | $792,000 | 1,442 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,018,000 | 4,004 |
Over one year through three years | $11,925,000 | 1,719 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $103,000 | 6,017 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,018,000 | 4,321 |
2005-03-31 | Rank | |
Total debt securities | $14,393,000 | 5,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,166,000 | 658 |
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 | $200,000 | 4,356 |
Over three months through twelve months | $95,000 | 5,962 |
Over one year through three years | $6,054,000 | 2,979 |
Over three years through five years | $5,777,000 | 2,158 |
Over five years through fifteen years | $101,000 | 6,085 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $295,000 | 5,568 |
2004-12-31 | Rank | |
Total debt securities | $14,643,000 | 5,497 |
Maturity 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 | $99,000 | 2,046 |
Over one year through three years | $4,163,000 | 373 |
Over three years through five years | $1,419,000 | 1,582 |
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 | $25,000 | 5,068 |
Over three months through twelve months | $177,000 | 5,554 |
Over one year through three years | $8,455,000 | 2,218 |
Over three years through five years | $203,000 | 6,372 |
Over five years through fifteen years | $102,000 | 6,134 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 5,470 |
2004-09-30 | Rank | |
Total debt securities | $14,429,000 | 5,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $227,000 | 5,201 |
Over one year through three years | $10,968,000 | 1,757 |
Over three years through five years | $3,131,000 | 3,497 |
Over five years through fifteen years | $103,000 | 6,227 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $227,000 | 5,554 |
2004-06-30 | Rank | |
Total debt securities | $14,807,000 | 5,541 |
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 | 2,885 |
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 | $0 | 5,107 |
Over three months through twelve months | $229,000 | 5,257 |
Over one year through three years | $10,244,000 | 1,810 |
Over three years through five years | $4,236,000 | 3,042 |
Over five years through fifteen years | $98,000 | 6,374 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $229,000 | 5,563 |
2004-03-31 | Rank | |
Total debt securities | $13,328,000 | 5,790 |
Maturity 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 | $1,662,000 | 2,191 |
Over three months through twelve months | $625,000 | 4,241 |
Over one year through three years | $8,376,000 | 1,999 |
Over three years through five years | $2,352,000 | 4,084 |
Over five years through fifteen years | $313,000 | 5,970 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,288,000 | 2,887 |
2003-12-31 | Rank | |
Total debt securities | $9,403,000 | 6,677 |
Maturity 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 | $404,000 | 4,131 |
Over three months through twelve months | $1,682,000 | 2,890 |
Over one year through three years | $4,644,000 | 3,097 |
Over three years through five years | $1,698,000 | 4,711 |
Over five years through fifteen years | $975,000 | 5,313 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,085,000 | 3,122 |
2003-09-30 | Rank | |
Total debt securities | $9,208,000 | 6,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $477,000 | 4,037 |
Over three months through twelve months | $2,110,000 | 2,544 |
Over one year through three years | $5,237,000 | 2,762 |
Over three years through five years | $1,071,000 | 5,231 |
Over five years through fifteen years | $313,000 | 6,094 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,587,000 | 2,862 |
2003-06-30 | Rank | |
Total debt securities | $9,881,000 | 6,424 |
Maturity 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 | $0 | 5,524 |
Over three months through twelve months | $2,617,000 | 2,326 |
Over one year through three years | $5,418,000 | 2,667 |
Over three years through five years | $1,525,000 | 4,571 |
Over five years through fifteen years | $321,000 | 6,000 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,618,000 | 2,935 |
2003-03-31 | Rank | |
Total debt securities | $9,838,000 | 6,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $553,000 | 3,627 |
Over three months through twelve months | $905,000 | 4,165 |
Over one year through three years | $4,476,000 | 3,178 |
Over three years through five years | $3,591,000 | 2,891 |
Over five years through fifteen years | $313,000 | 5,933 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,458,000 | 3,893 |
2002-12-31 | Rank | |
Total debt securities | $6,852,000 | 7,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
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 | $401,000 | 4,244 |
Over three months through twelve months | $1,053,000 | 3,694 |
Over one year through three years | $3,231,000 | 3,962 |
Over three years through five years | $1,854,000 | 4,267 |
Over five years through fifteen years | $313,000 | 5,933 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,454,000 | 3,951 |
2001-12-31 | Rank | |
Total debt securities | $6,494,000 | 7,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $25,000 | 5,827 |
Over three months through twelve months | $1,264,000 | 3,328 |
Over one year through three years | $3,974,000 | 3,330 |
Over three years through five years | $1,136,000 | 5,260 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $95,000 | 2,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,289,000 | 4,086 |
2000-12-31 | Rank | |
Total debt securities | $6,628,000 | 7,680 |
Maturity 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 | $150,000 | 5,542 |
Over three months through twelve months | $660,000 | 5,430 |
Over one year through three years | $3,230,000 | 4,482 |
Over three years through five years | $2,286,000 | 4,405 |
Over five years through fifteen years | $302,000 | 6,372 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 5,839 |
1999-12-31 | Rank | |
Total debt securities | $6,361,000 | 8,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
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 | $21,000 | 6,305 |
Over three months through twelve months | $584,000 | 5,296 |
Over one year through three years | $3,967,000 | 3,719 |
Over three years through five years | $1,737,000 | 5,380 |
Over five years through fifteen years | $52,000 | 7,279 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $604,000 | 6,103 |
1998-12-31 | Rank | |
Total debt securities | $6,099,000 | 8,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $175,000 | 6,696 |
Over three months through twelve months | $1,120,000 | 4,732 |
Over one year through three years | $870,000 | 6,870 |
Over three years through five years | $3,528,000 | 3,279 |
Over five years through fifteen years | $406,000 | 6,691 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,295,000 | 5,687 |
1997-12-31 | Rank | |
Total debt securities | $5,170,000 | 9,028 |
Maturity 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 | $352,000 | 6,403 |
Over three months through twelve months | $1,250,000 | 5,685 |
Over one year through three years | $1,902,000 | 6,452 |
Over three years through five years | $666,000 | 6,729 |
Over five years through fifteen years | $1,000,000 | 5,514 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,596,000 | 6,171 |
1996-12-31 | Rank | |
Total debt securities | $3,660,000 | 10,206 |
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 | $559,000 | 8,361 |
1995-12-31 | Rank | |
Total debt securities | $3,638,000 | 10,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $160,000 | 9,801 |
1994-12-31 | Rank | |
Total debt securities | $3,651,000 | 11,303 |
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 | $664,000 | 8,849 |
1993-12-31 | Rank | |
Total debt securities | $2,527,000 | 12,222 |
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 | $619,000 | 9,346 |
1992-12-31 | Rank | |
Total debt securities | $2,134,000 | 12,895 |
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 | $135,000 | 10,856 |