Home > The National Bank of Andrews > Total Debt Securities
The National Bank of Andrews, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $40,130,000 | 2,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,281 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $9,000 | 1,832 |
Over three years through five years | $546,000 | 911 |
Over five years through fifteen years | $1,730,000 | 2,385 |
Over fifteen years | $598,000 | 2,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,480 |
Over three years | $0 | 2,722 |
Other debt securities | ||
Three months or less | $21,000 | 3,342 |
Over three months through twelve months | $9,998,000 | 935 |
Over one year through three years | $19,144,000 | 1,056 |
Over three years through five years | $7,389,000 | 1,591 |
Over five years through fifteen years | $693,000 | 3,473 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,998,000 | 1,155 |
2024-12-31 | Rank | |
Total debt securities | $46,167,000 | 2,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,271 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $11,000 | 1,774 |
Over three years through five years | $501,000 | 969 |
Over five years through fifteen years | $1,874,000 | 2,356 |
Over fifteen years | $609,000 | 2,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,504 |
Over three years | $0 | 2,723 |
Other debt securities | ||
Three months or less | $6,192,000 | 1,219 |
Over three months through twelve months | $5,871,000 | 1,419 |
Over one year through three years | $18,733,000 | 1,090 |
Over three years through five years | $11,676,000 | 1,149 |
Over five years through fifteen years | $698,000 | 3,488 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,042,000 | 1,060 |
2024-09-30 | Rank | |
Total debt securities | $46,858,000 | 2,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,279 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $14,000 | 1,726 |
Over three years through five years | $560,000 | 937 |
Over five years through fifteen years | $2,031,000 | 2,338 |
Over fifteen years | $658,000 | 2,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,524 |
Over three years | $0 | 2,704 |
Other debt securities | ||
Three months or less | $23,000 | 3,341 |
Over three months through twelve months | $10,282,000 | 976 |
Over one year through three years | $17,980,000 | 1,143 |
Over three years through five years | $11,990,000 | 1,148 |
Over five years through fifteen years | $3,318,000 | 2,958 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,282,000 | 1,208 |
2024-06-30 | Rank | |
Total debt securities | $46,833,000 | 2,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,252 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $16,000 | 1,647 |
Over three years through five years | $588,000 | 920 |
Over five years through fifteen years | $2,051,000 | 2,343 |
Over fifteen years | $650,000 | 2,838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities | ||
Three months or less | $1,027,000 | 2,448 |
Over three months through twelve months | $4,402,000 | 1,725 |
Over one year through three years | $21,475,000 | 1,012 |
Over three years through five years | $12,946,000 | 1,088 |
Over five years through fifteen years | $3,675,000 | 2,940 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,402,000 | 1,955 |
2024-03-31 | Rank | |
Total debt securities | $52,621,000 | 2,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,286 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $18,000 | 1,627 |
Over three years through five years | $642,000 | 980 |
Over five years through fifteen years | $2,122,000 | 2,329 |
Over fifteen years | $672,000 | 2,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $2,018,000 | 2,088 |
Over three months through twelve months | $9,284,000 | 1,019 |
Over one year through three years | $19,781,000 | 1,128 |
Over three years through five years | $14,391,000 | 1,016 |
Over five years through fifteen years | $3,690,000 | 2,967 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,274,000 | 1,206 |
2023-12-31 | Rank | |
Total debt securities | $56,455,000 | 2,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,245 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $20,000 | 1,494 |
Over three years through five years | $707,000 | 963 |
Over five years through fifteen years | $2,227,000 | 2,319 |
Over fifteen years | $701,000 | 2,788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $3,431,000 | 1,647 |
Over three months through twelve months | $5,863,000 | 1,335 |
Over one year through three years | $19,545,000 | 1,157 |
Over three years through five years | $18,326,000 | 874 |
Over five years through fifteen years | $5,632,000 | 2,747 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,234,000 | 1,164 |
2023-09-30 | Rank | |
Total debt securities | $59,377,000 | 2,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,262 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $23,000 | 2,210 |
Over five years through fifteen years | $2,993,000 | 2,127 |
Over fifteen years | $695,000 | 2,781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $3,011,000 | 1,665 |
Over three months through twelve months | $9,201,000 | 1,001 |
Over one year through three years | $19,255,000 | 1,157 |
Over three years through five years | $16,110,000 | 1,056 |
Over five years through fifteen years | $8,085,000 | 2,476 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,184,000 | 1,101 |
2023-06-30 | Rank | |
Total debt securities | $65,590,000 | 2,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,277 |
Over three months through twelve months | $1,000 | 1,515 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $27,000 | 2,172 |
Over five years through fifteen years | $3,234,000 | 2,116 |
Over fifteen years | $752,000 | 2,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $5,731,000 | 1,173 |
Over three months through twelve months | $8,289,000 | 1,054 |
Over one year through three years | $20,409,000 | 1,090 |
Over three years through five years | $17,197,000 | 1,051 |
Over five years through fifteen years | $9,946,000 | 2,402 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,958,000 | 830 |
2023-03-31 | Rank | |
Total debt securities | $69,104,000 | 2,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,288 |
Over three months through twelve months | $1,000 | 1,576 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $30,000 | 2,047 |
Over five years through fifteen years | $3,425,000 | 2,149 |
Over fifteen years | $791,000 | 2,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,253 |
Over three months through twelve months | $14,996,000 | 624 |
Over one year through three years | $20,601,000 | 1,141 |
Over three years through five years | $18,244,000 | 1,069 |
Over five years through fifteen years | $9,988,000 | 2,501 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,969,000 | 727 |
2022-12-31 | Rank | |
Total debt securities | $68,854,000 | 2,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,235 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $2,000 | 1,533 |
Over three years through five years | $35,000 | 1,968 |
Over five years through fifteen years | $2,612,000 | 2,376 |
Over fifteen years | $808,000 | 2,812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $2,271,000 | 1,689 |
Over three months through twelve months | $11,580,000 | 705 |
Over one year through three years | $20,883,000 | 1,162 |
Over three years through five years | $17,345,000 | 1,120 |
Over five years through fifteen years | $13,313,000 | 2,275 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,790,000 | 750 |
2022-09-30 | Rank | |
Total debt securities | $61,178,000 | 2,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,251 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $2,000 | 1,467 |
Over three years through five years | $37,000 | 1,933 |
Over five years through fifteen years | $2,696,000 | 2,365 |
Over fifteen years | $831,000 | 2,791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $37,000 | 3,153 |
Over three months through twelve months | $5,828,000 | 1,065 |
Over one year through three years | $20,350,000 | 1,170 |
Over three years through five years | $17,316,000 | 1,159 |
Over five years through fifteen years | $14,076,000 | 2,224 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,789,000 | 1,176 |
2022-06-30 | Rank | |
Total debt securities | $61,300,000 | 2,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,241 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $3,000 | 1,520 |
Over three years through five years | $42,000 | 1,878 |
Over five years through fifteen years | $2,896,000 | 2,377 |
Over fifteen years | $878,000 | 2,793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $38,000 | 3,057 |
Over three months through twelve months | $3,247,000 | 1,440 |
Over one year through three years | $18,516,000 | 1,168 |
Over three years through five years | $19,592,000 | 1,068 |
Over five years through fifteen years | $16,083,000 | 2,154 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,191,000 | 1,280 |
2022-03-31 | Rank | |
Total debt securities | $47,589,000 | 2,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,247 |
Over three months through twelve months | $1,000 | 1,560 |
Over one year through three years | $4,000 | 1,540 |
Over three years through five years | $49,000 | 1,800 |
Over five years through fifteen years | $3,225,000 | 2,294 |
Over fifteen years | $983,000 | 2,777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $39,000 | 3,116 |
Over three months through twelve months | $2,261,000 | 1,581 |
Over one year through three years | $13,866,000 | 1,222 |
Over three years through five years | $15,843,000 | 1,208 |
Over five years through fifteen years | $11,312,000 | 2,571 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,261,000 | 1,837 |
2021-12-31 | Rank | |
Total debt securities | $38,873,000 | 2,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,237 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $5,000 | 1,577 |
Over three years through five years | $56,000 | 1,672 |
Over five years through fifteen years | $1,898,000 | 2,590 |
Over fifteen years | $1,062,000 | 2,750 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $5,393,000 | 1,063 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $9,747,000 | 1,148 |
Over three years through five years | $12,670,000 | 1,302 |
Over five years through fifteen years | $8,036,000 | 2,914 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,351,000 | 1,048 |
2021-09-30 | Rank | |
Total debt securities | $34,216,000 | 3,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,242 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $6,000 | 1,611 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $2,079,000 | 2,582 |
Over fifteen years | $13,000 | 3,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,089,000 | 2,146 |
Over three months through twelve months | $3,416,000 | 1,110 |
Over one year through three years | $8,537,000 | 1,087 |
Over three years through five years | $10,014,000 | 1,363 |
Over five years through fifteen years | $9,055,000 | 2,796 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,454,000 | 1,205 |
2021-06-30 | Rank | |
Total debt securities | $33,190,000 | 3,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,236 |
Over three months through twelve months | $1,000 | 1,583 |
Over one year through three years | $7,000 | 1,610 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $2,174,000 | 2,578 |
Over fifteen years | $14,000 | 3,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,061,000 | 1,714 |
Over three months through twelve months | $3,848,000 | 1,064 |
Over one year through three years | $6,567,000 | 1,271 |
Over three years through five years | $7,477,000 | 1,513 |
Over five years through fifteen years | $11,031,000 | 2,574 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,858,000 | 1,021 |
2021-03-31 | Rank | |
Total debt securities | $33,378,000 | 2,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,261 |
Over three months through twelve months | $10,000 | 1,408 |
Over one year through three years | $9,000 | 1,565 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,297,000 | 2,478 |
Over fifteen years | $14,000 | 3,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,072,000 | 2,247 |
Over three months through twelve months | $5,884,000 | 796 |
Over one year through three years | $6,588,000 | 1,263 |
Over three years through five years | $7,462,000 | 1,309 |
Over five years through fifteen years | $10,034,000 | 2,514 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,897,000 | 952 |
2020-12-31 | Rank | |
Total debt securities | $30,740,000 | 2,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,236 |
Over three months through twelve months | $19,000 | 1,331 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $10,000 | 1,832 |
Over five years through fifteen years | $483,000 | 3,174 |
Over fifteen years | $14,000 | 3,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,427,000 | 2,093 |
Over three months through twelve months | $4,085,000 | 1,042 |
Over one year through three years | $8,019,000 | 1,094 |
Over three years through five years | $6,955,000 | 1,222 |
Over five years through fifteen years | $9,717,000 | 2,348 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,462,000 | 1,160 |
2020-09-30 | Rank | |
Total debt securities | $35,131,000 | 2,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,266 |
Over three months through twelve months | $37,000 | 1,244 |
Over one year through three years | $1,000 | 1,725 |
Over three years through five years | $11,000 | 1,763 |
Over five years through fifteen years | $511,000 | 3,187 |
Over fifteen years | $14,000 | 3,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,585,000 | 1,686 |
Over three months through twelve months | $5,418,000 | 816 |
Over one year through three years | $8,379,000 | 1,063 |
Over three years through five years | $7,724,000 | 1,061 |
Over five years through fifteen years | $10,439,000 | 2,117 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,960,000 | 878 |
2020-06-30 | Rank | |
Total debt securities | $28,200,000 | 2,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,260 |
Over three months through twelve months | $23,000 | 1,358 |
Over one year through three years | $39,000 | 1,311 |
Over three years through five years | $13,000 | 1,829 |
Over five years through fifteen years | $546,000 | 3,145 |
Over fifteen years | $14,000 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,675,000 | 1,623 |
Over three months through twelve months | $5,911,000 | 824 |
Over one year through three years | $8,612,000 | 1,064 |
Over three years through five years | $3,249,000 | 1,825 |
Over five years through fifteen years | $6,328,000 | 2,572 |
Over fifteen years | $778,000 | 2,222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,519,000 | 872 |
2020-03-31 | Rank | |
Total debt securities | $30,603,000 | 2,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,313 |
Over three months through twelve months | $38,000 | 1,273 |
Over one year through three years | $52,000 | 1,179 |
Over three years through five years | $14,000 | 1,927 |
Over five years through fifteen years | $558,000 | 3,167 |
Over fifteen years | $14,000 | 3,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,315,000 | 2,176 |
Over three months through twelve months | $7,518,000 | 684 |
Over one year through three years | $10,506,000 | 947 |
Over three years through five years | $3,717,000 | 1,690 |
Over five years through fifteen years | $6,121,000 | 2,528 |
Over fifteen years | $739,000 | 2,117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,777,000 | 846 |
2019-12-31 | Rank | |
Total debt securities | $34,426,000 | 2,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 1,271 |
Over three months through twelve months | $15,000 | 1,458 |
Over one year through three years | $105,000 | 997 |
Over three years through five years | $16,000 | 1,995 |
Over five years through fifteen years | $597,000 | 3,150 |
Over fifteen years | $15,000 | 2,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,557,000 | 2,064 |
Over three months through twelve months | $6,363,000 | 860 |
Over one year through three years | $9,986,000 | 1,055 |
Over three years through five years | $7,350,000 | 1,093 |
Over five years through fifteen years | $7,637,000 | 2,310 |
Over fifteen years | $771,000 | 2,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,826,000 | 898 |
2019-09-30 | Rank | |
Total debt securities | $36,550,000 | 2,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,315 |
Over three months through twelve months | $7,000 | 1,560 |
Over one year through three years | $151,000 | 902 |
Over three years through five years | $18,000 | 2,032 |
Over five years through fifteen years | $629,000 | 3,168 |
Over fifteen years | $15,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,109,000 | 1,853 |
Over three months through twelve months | $5,325,000 | 976 |
Over one year through three years | $12,225,000 | 961 |
Over three years through five years | $7,625,000 | 1,127 |
Over five years through fifteen years | $7,654,000 | 2,308 |
Over fifteen years | $774,000 | 1,961 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,325,000 | 1,027 |
2019-06-30 | Rank | |
Total debt securities | $37,343,000 | 2,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 1,326 |
Over three months through twelve months | $9,000 | 1,549 |
Over one year through three years | $199,000 | 820 |
Over three years through five years | $19,000 | 2,045 |
Over five years through fifteen years | $666,000 | 3,170 |
Over fifteen years | $15,000 | 2,881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,361,000 | 2,249 |
Over three months through twelve months | $4,662,000 | 1,147 |
Over one year through three years | $15,080,000 | 840 |
Over three years through five years | $6,915,000 | 1,283 |
Over five years through fifteen years | $6,927,000 | 2,474 |
Over fifteen years | $1,473,000 | 1,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,912,000 | 1,243 |
2019-03-31 | Rank | |
Total debt securities | $37,193,000 | 2,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 1,406 |
Over three months through twelve months | $10,000 | 1,552 |
Over one year through three years | $254,000 | 779 |
Over three years through five years | $21,000 | 2,026 |
Over five years through fifteen years | $693,000 | 3,197 |
Over fifteen years | $15,000 | 2,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $114,000 | 3,465 |
Over three months through twelve months | $4,676,000 | 1,190 |
Over one year through three years | $16,200,000 | 827 |
Over three years through five years | $6,890,000 | 1,373 |
Over five years through fifteen years | $6,854,000 | 2,524 |
Over fifteen years | $1,450,000 | 1,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,677,000 | 1,481 |
2018-12-31 | Rank | |
Total debt securities | $36,501,000 | 2,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,388 |
Over three months through twelve months | $11,000 | 1,619 |
Over one year through three years | $302,000 | 751 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $739,000 | 3,196 |
Over fifteen years | $15,000 | 2,859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,740,000 | 1,953 |
Over three months through twelve months | $3,218,000 | 1,554 |
Over one year through three years | $14,818,000 | 923 |
Over three years through five years | $6,747,000 | 1,486 |
Over five years through fifteen years | $7,455,000 | 2,473 |
Over fifteen years | $1,437,000 | 1,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,844,000 | 1,458 |
2018-09-30 | Rank | |
Total debt securities | $32,168,000 | 2,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,403 |
Over three months through twelve months | $10,000 | 1,685 |
Over one year through three years | $340,000 | 727 |
Over three years through five years | $19,000 | 2,059 |
Over five years through fifteen years | $766,000 | 3,219 |
Over fifteen years | $16,000 | 2,879 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,128,000 | 2,275 |
Over three months through twelve months | $2,862,000 | 1,630 |
Over one year through three years | $11,839,000 | 1,114 |
Over three years through five years | $6,968,000 | 1,469 |
Over five years through fifteen years | $6,766,000 | 2,591 |
Over fifteen years | $1,429,000 | 1,647 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,865,000 | 1,672 |
2018-06-30 | Rank | |
Total debt securities | $33,827,000 | 2,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 1,415 |
Over three months through twelve months | $19,000 | 1,636 |
Over one year through three years | $228,000 | 846 |
Over three years through five years | $197,000 | 1,466 |
Over five years through fifteen years | $818,000 | 3,227 |
Over fifteen years | $16,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,541,000 | 2,006 |
Over three months through twelve months | $2,620,000 | 1,758 |
Over one year through three years | $11,984,000 | 1,128 |
Over three years through five years | $8,123,000 | 1,371 |
Over five years through fifteen years | $6,804,000 | 2,648 |
Over fifteen years | $1,456,000 | 1,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,002,000 | 1,607 |
2018-03-31 | Rank | |
Total debt securities | $33,050,000 | 2,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,466 |
Over three months through twelve months | $20,000 | 1,626 |
Over one year through three years | $282,000 | 829 |
Over three years through five years | $220,000 | 1,312 |
Over five years through fifteen years | $866,000 | 3,247 |
Over fifteen years | $19,000 | 3,025 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $212,000 | 3,370 |
Over three months through twelve months | $3,994,000 | 1,292 |
Over one year through three years | $11,516,000 | 1,142 |
Over three years through five years | $7,642,000 | 1,434 |
Over five years through fifteen years | $6,805,000 | 2,707 |
Over fifteen years | $1,454,000 | 1,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000,000 | 1,608 |
2017-12-31 | Rank | |
Total debt securities | $32,416,000 | 2,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 1,473 |
Over three months through twelve months | $23,000 | 1,660 |
Over one year through three years | $119,000 | 1,021 |
Over three years through five years | $462,000 | 1,007 |
Over five years through fifteen years | $930,000 | 3,239 |
Over fifteen years | $19,000 | 3,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $980,000 | 2,515 |
Over three months through twelve months | $2,373,000 | 1,829 |
Over one year through three years | $10,178,000 | 1,304 |
Over three years through five years | $4,918,000 | 1,973 |
Over five years through fifteen years | $8,685,000 | 2,482 |
Over fifteen years | $3,705,000 | 1,224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,150,000 | 1,839 |
2017-09-30 | Rank | |
Total debt securities | $32,834,000 | 2,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,502 |
Over three months through twelve months | $13,000 | 1,833 |
Over one year through three years | $71,000 | 1,162 |
Over three years through five years | $606,000 | 874 |
Over five years through fifteen years | $986,000 | 3,221 |
Over fifteen years | $23,000 | 3,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $230,000 | 3,452 |
Over three months through twelve months | $2,149,000 | 1,897 |
Over one year through three years | $8,758,000 | 1,489 |
Over three years through five years | $7,215,000 | 1,547 |
Over five years through fifteen years | $9,021,000 | 2,495 |
Over fifteen years | $3,730,000 | 1,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,154,000 | 2,227 |
2017-06-30 | Rank | |
Total debt securities | $33,442,000 | 3,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,554 |
Over three months through twelve months | $25,000 | 1,779 |
Over one year through three years | $52,000 | 1,301 |
Over three years through five years | $724,000 | 828 |
Over five years through fifteen years | $1,036,000 | 3,209 |
Over fifteen years | $23,000 | 3,176 |
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 | $602,000 | 2,786 |
Over three months through twelve months | $770,000 | 3,054 |
Over one year through three years | $9,559,000 | 1,400 |
Over three years through five years | $7,488,000 | 1,547 |
Over five years through fifteen years | $9,380,000 | 2,481 |
Over fifteen years | $3,756,000 | 1,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,141,000 | 2,888 |
2017-03-31 | Rank | |
Total debt securities | $32,853,000 | 3,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,575 |
Over three months through twelve months | $31,000 | 1,723 |
Over one year through three years | $53,000 | 1,385 |
Over three years through five years | $834,000 | 805 |
Over five years through fifteen years | $1,069,000 | 3,230 |
Over fifteen years | $26,000 | 3,225 |
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 | $548,000 | 2,786 |
Over three months through twelve months | $1,133,000 | 2,550 |
Over one year through three years | $8,306,000 | 1,584 |
Over three years through five years | $8,110,000 | 1,507 |
Over five years through fifteen years | $9,012,000 | 2,553 |
Over fifteen years | $3,706,000 | 1,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,447,000 | 2,663 |
2016-12-31 | Rank | |
Total debt securities | $33,286,000 | 3,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,583 |
Over three months through twelve months | $20,000 | 1,821 |
Over one year through three years | $78,000 | 1,360 |
Over three years through five years | $928,000 | 757 |
Over five years through fifteen years | $1,118,000 | 3,198 |
Over fifteen years | $30,000 | 3,253 |
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 | $2,436,000 | 1,536 |
Over three months through twelve months | $675,000 | 3,005 |
Over one year through three years | $7,032,000 | 1,795 |
Over three years through five years | $6,318,000 | 1,769 |
Over five years through fifteen years | $9,822,000 | 2,460 |
Over fifteen years | $4,796,000 | 1,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,867,000 | 1,855 |
2016-09-30 | Rank | |
Total debt securities | $34,183,000 | 2,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,546 |
Over three months through twelve months | $13,000 | 1,890 |
Over one year through three years | $96,000 | 1,347 |
Over three years through five years | $1,003,000 | 720 |
Over five years through fifteen years | $1,265,000 | 3,171 |
Over fifteen years | $30,000 | 3,253 |
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 | $256,000 | 3,295 |
Over three months through twelve months | $2,376,000 | 1,602 |
Over one year through three years | $6,116,000 | 1,964 |
Over three years through five years | $6,484,000 | 1,756 |
Over five years through fifteen years | $11,484,000 | 2,250 |
Over fifteen years | $5,015,000 | 1,056 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,379,000 | 1,973 |
2016-06-30 | Rank | |
Total debt securities | $35,652,000 | 2,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 1,569 |
Over three months through twelve months | $24,000 | 1,786 |
Over one year through three years | $117,000 | 1,328 |
Over three years through five years | $721,000 | 891 |
Over five years through fifteen years | $1,739,000 | 3,025 |
Over fifteen years | $31,000 | 3,281 |
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 | $270,000 | 3,212 |
Over three months through twelve months | $2,010,000 | 1,699 |
Over one year through three years | $5,333,000 | 2,171 |
Over three years through five years | $7,606,000 | 1,648 |
Over five years through fifteen years | $12,665,000 | 2,128 |
Over fifteen years | $5,097,000 | 1,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,011,000 | 2,101 |
2016-03-31 | Rank | |
Total debt securities | $37,561,000 | 2,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,564 |
Over three months through twelve months | $33,000 | 1,724 |
Over one year through three years | $95,000 | 1,445 |
Over three years through five years | $849,000 | 822 |
Over five years through fifteen years | $1,844,000 | 3,032 |
Over fifteen years | $31,000 | 3,275 |
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 | $579,000 | 2,630 |
Over three months through twelve months | $1,703,000 | 1,842 |
Over one year through three years | $5,367,000 | 2,150 |
Over three years through five years | $7,558,000 | 1,718 |
Over five years through fifteen years | $14,541,000 | 2,009 |
Over fifteen years | $4,925,000 | 1,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 2,047 |
2015-12-31 | Rank | |
Total debt securities | $41,091,000 | 2,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 1,516 |
Over three months through twelve months | $28,000 | 1,783 |
Over one year through three years | $110,000 | 1,454 |
Over three years through five years | $359,000 | 1,136 |
Over five years through fifteen years | $2,501,000 | 2,827 |
Over fifteen years | $47,000 | 3,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,772,000 | 1,732 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $5,397,000 | 2,077 |
Over three years through five years | $9,084,000 | 1,567 |
Over five years through fifteen years | $16,818,000 | 1,863 |
Over fifteen years | $4,928,000 | 1,064 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,472,000 | 2,285 |
2015-09-30 | Rank | |
Total debt securities | $37,075,000 | 2,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 1,529 |
Over three months through twelve months | $17,000 | 1,910 |
Over one year through three years | $60,000 | 1,710 |
Over three years through five years | $247,000 | 1,305 |
Over five years through fifteen years | $1,813,000 | 3,104 |
Over fifteen years | $35,000 | 3,298 |
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 | $840,000 | 2,488 |
Over three months through twelve months | $1,475,000 | 1,892 |
Over one year through three years | $4,409,000 | 2,328 |
Over three years through five years | $8,119,000 | 1,728 |
Over five years through fifteen years | $17,746,000 | 1,829 |
Over fifteen years | $2,247,000 | 1,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,977,000 | 2,011 |
2015-06-30 | Rank | |
Total debt securities | $37,023,000 | 3,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,594 |
Over three months through twelve months | $35,000 | 1,889 |
Over one year through three years | $71,000 | 1,635 |
Over three years through five years | $183,000 | 1,545 |
Over five years through fifteen years | $2,105,000 | 3,048 |
Over fifteen years | $37,000 | 3,327 |
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 | $342,000 | 3,084 |
Over three months through twelve months | $1,983,000 | 1,622 |
Over one year through three years | $3,008,000 | 2,799 |
Over three years through five years | $8,863,000 | 1,648 |
Over five years through fifteen years | $18,054,000 | 1,805 |
Over fifteen years | $2,284,000 | 1,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,983,000 | 1,985 |
2015-03-31 | Rank | |
Total debt securities | $41,761,000 | 2,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 1,620 |
Over three months through twelve months | $46,000 | 1,828 |
Over one year through three years | $46,000 | 1,674 |
Over three years through five years | $198,000 | 1,587 |
Over five years through fifteen years | $2,321,000 | 3,039 |
Over fifteen years | $84,000 | 3,308 |
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 | $362,000 | 3,076 |
Over three months through twelve months | $1,989,000 | 1,638 |
Over one year through three years | $4,026,000 | 2,345 |
Over three years through five years | $8,873,000 | 1,645 |
Over five years through fifteen years | $21,416,000 | 1,570 |
Over fifteen years | $2,345,000 | 1,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,189,000 | 1,860 |
2014-12-31 | Rank | |
Total debt securities | $39,411,000 | 3,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,629 |
Over three months through twelve months | $40,000 | 1,880 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $277,000 | 1,518 |
Over five years through fifteen years | $2,500,000 | 3,061 |
Over fifteen years | $74,000 | 3,341 |
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 | $3,081,000 | 1,295 |
Over three months through twelve months | $511,000 | 2,899 |
Over one year through three years | $1,732,000 | 3,309 |
Over three years through five years | $7,571,000 | 1,786 |
Over five years through fifteen years | $21,203,000 | 1,643 |
Over fifteen years | $2,353,000 | 1,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,212,000 | 1,458 |
2014-09-30 | Rank | |
Total debt securities | $38,464,000 | 3,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,545 |
Over three months through twelve months | $25,000 | 2,029 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $310,000 | 1,551 |
Over five years through fifteen years | $2,711,000 | 3,070 |
Over fifteen years | $110,000 | 3,386 |
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 | $387,000 | 3,255 |
Over three months through twelve months | $2,699,000 | 1,293 |
Over one year through three years | $2,251,000 | 2,893 |
Over three years through five years | $6,586,000 | 1,979 |
Over five years through fifteen years | $20,998,000 | 1,741 |
Over fifteen years | $2,294,000 | 1,700 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,699,000 | 1,606 |
2014-06-30 | Rank | |
Total debt securities | $34,001,000 | 3,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,612 |
Over three months through twelve months | $46,000 | 1,955 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $344,000 | 1,569 |
Over five years through fifteen years | $2,921,000 | 3,016 |
Over fifteen years | $113,000 | 3,433 |
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 | $400,000 | 3,211 |
Over three months through twelve months | $1,052,000 | 2,276 |
Over one year through three years | $3,046,000 | 2,425 |
Over three years through five years | $5,585,000 | 2,136 |
Over five years through fifteen years | $18,167,000 | 2,009 |
Over fifteen years | $2,250,000 | 1,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,052,000 | 2,657 |
2014-03-31 | Rank | |
Total debt securities | $34,587,000 | 3,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 1,709 |
Over three months through twelve months | $60,000 | 1,927 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $277,000 | 1,740 |
Over five years through fifteen years | $3,275,000 | 2,918 |
Over fifteen years | $111,000 | 3,484 |
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 | $413,000 | 3,266 |
Over three months through twelve months | $1,054,000 | 2,339 |
Over one year through three years | $1,727,000 | 3,187 |
Over three years through five years | $9,389,000 | 1,425 |
Over five years through fifteen years | $15,999,000 | 2,261 |
Over fifteen years | $2,211,000 | 1,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,054,000 | 2,758 |
2013-12-31 | Rank | |
Total debt securities | $36,516,000 | 3,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,664 |
Over three months through twelve months | $51,000 | 1,937 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $312,000 | 1,756 |
Over five years through fifteen years | $3,502,000 | 2,806 |
Over fifteen years | $120,000 | 3,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,149,000 | 1,766 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,577,000 | 3,322 |
Over three years through five years | $10,282,000 | 1,266 |
Over five years through fifteen years | $15,680,000 | 2,255 |
Over fifteen years | $2,756,000 | 1,675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,727,000 | 2,281 |
2013-09-30 | Rank | |
Total debt securities | $32,192,000 | 3,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $139,000 | 1,574 |
Over three months through twelve months | $8,000 | 2,427 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $175,000 | 2,069 |
Over five years through fifteen years | $3,908,000 | 2,673 |
Over fifteen years | $119,000 | 3,559 |
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 | $942,000 | 2,664 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $523,000 | 4,436 |
Over three years through five years | $8,277,000 | 1,453 |
Over five years through fifteen years | $15,352,000 | 2,316 |
Over fifteen years | $2,749,000 | 1,735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,609 |
2013-06-30 | Rank | |
Total debt securities | $31,496,000 | 3,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 1,572 |
Over three months through twelve months | $19,000 | 2,310 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $194,000 | 1,941 |
Over five years through fifteen years | $4,272,000 | 2,483 |
Over fifteen years | $139,000 | 3,572 |
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 | $454,000 | 3,331 |
Over three months through twelve months | $502,000 | 3,346 |
Over one year through three years | $527,000 | 4,450 |
Over three years through five years | $7,415,000 | 1,527 |
Over five years through fifteen years | $15,585,000 | 2,271 |
Over fifteen years | $2,236,000 | 1,927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 3,631 |
2013-03-31 | Rank | |
Total debt securities | $36,664,000 | 3,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $101,000 | 1,741 |
Over three months through twelve months | $101,000 | 1,844 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $121,000 | 1,979 |
Over five years through fifteen years | $4,864,000 | 2,348 |
Over fifteen years | $172,000 | 3,545 |
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 | $3,469,000 | 1,361 |
Over three months through twelve months | $503,000 | 3,343 |
Over one year through three years | $1,032,000 | 3,828 |
Over three years through five years | $7,282,000 | 1,501 |
Over five years through fifteen years | $16,705,000 | 2,137 |
Over fifteen years | $2,314,000 | 1,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,531,000 | 1,554 |
2012-12-31 | Rank | |
Total debt securities | $34,166,000 | 3,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,651 |
Over three months through twelve months | $110,000 | 1,863 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $5,437,000 | 2,226 |
Over fifteen years | $195,000 | 3,509 |
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 | $475,000 | 3,266 |
Over three months through twelve months | $504,000 | 3,386 |
Over one year through three years | $1,037,000 | 3,805 |
Over three years through five years | $5,813,000 | 1,696 |
Over five years through fifteen years | $18,196,000 | 1,886 |
Over fifteen years | $2,281,000 | 1,923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $548,000 | 3,630 |
2012-09-30 | Rank | |
Total debt securities | $39,713,000 | 3,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $158,000 | 1,592 |
Over three months through twelve months | $38,000 | 2,306 |
Over one year through three years | $69,000 | 1,902 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $5,991,000 | 2,261 |
Over fifteen years | $257,000 | 3,522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $759,000 | 2,782 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $505,000 | 4,586 |
Over three years through five years | $7,371,000 | 1,462 |
Over five years through fifteen years | $22,286,000 | 1,496 |
Over fifteen years | $2,279,000 | 1,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 4,130 |
2012-06-30 | Rank | |
Total debt securities | $40,214,000 | 3,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 1,600 |
Over three months through twelve months | $73,000 | 2,063 |
Over one year through three years | $93,000 | 1,844 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $5,773,000 | 2,393 |
Over fifteen years | $354,000 | 3,429 |
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 | $494,000 | 3,166 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,004,000 | 3,989 |
Over three years through five years | $7,639,000 | 1,484 |
Over five years through fifteen years | $22,349,000 | 1,476 |
Over fifteen years | $2,298,000 | 1,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $31,509,000 | 3,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $134,000 | 1,634 |
Over three months through twelve months | $88,000 | 1,938 |
Over one year through three years | $122,000 | 1,819 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $6,268,000 | 2,306 |
Over fifteen years | $377,000 | 3,380 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $689,000 | 2,683 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,508,000 | 3,497 |
Over three years through five years | $5,261,000 | 1,984 |
Over five years through fifteen years | $14,841,000 | 2,109 |
Over fifteen years | $2,221,000 | 1,872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,406 |
2011-12-31 | Rank | |
Total debt securities | $29,785,000 | 3,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,357 |
Over three months through twelve months | $80,000 | 1,709 |
Over one year through three years | $147,000 | 1,564 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $6,770,000 | 2,015 |
Over fifteen years | $411,000 | 2,941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $5,000 | 4,033 |
Over three months through twelve months | $190,000 | 3,959 |
Over one year through three years | $2,516,000 | 2,732 |
Over three years through five years | $6,070,000 | 1,688 |
Over five years through fifteen years | $11,175,000 | 2,335 |
Over fifteen years | $2,264,000 | 1,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,229 |
2011-09-30 | Rank | |
Total debt securities | $29,176,000 | 3,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 1,282 |
Over three months through twelve months | $46,000 | 1,869 |
Over one year through three years | $184,000 | 1,530 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $5,390,000 | 2,199 |
Over fifteen years | $494,000 | 2,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $6,000 | 4,138 |
Over three months through twelve months | $190,000 | 3,914 |
Over one year through three years | $3,025,000 | 2,495 |
Over three years through five years | $7,085,000 | 1,468 |
Over five years through fifteen years | $10,435,000 | 2,399 |
Over fifteen years | $2,121,000 | 1,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,269 |
2011-06-30 | Rank | |
Total debt securities | $25,022,000 | 4,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,000 | 1,350 |
Over three months through twelve months | $90,000 | 1,780 |
Over one year through three years | $209,000 | 1,539 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,111,000 | 2,428 |
Over fifteen years | $511,000 | 2,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $567,000 | 2,434 |
Over three months through twelve months | $190,000 | 3,986 |
Over one year through three years | $3,024,000 | 2,580 |
Over three years through five years | $7,585,000 | 1,506 |
Over five years through fifteen years | $6,482,000 | 3,134 |
Over fifteen years | $2,082,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $752,000 | 3,170 |
2011-03-31 | Rank | |
Total debt securities | $25,995,000 | 3,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,000 | 1,444 |
Over three months through twelve months | $105,000 | 1,859 |
Over one year through three years | $238,000 | 1,498 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,392,000 | 2,267 |
Over fifteen years | $587,000 | 2,718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $717,000 | 2,404 |
Over three months through twelve months | $564,000 | 3,051 |
Over one year through three years | $3,711,000 | 2,350 |
Over three years through five years | $6,501,000 | 1,692 |
Over five years through fifteen years | $6,968,000 | 3,038 |
Over fifteen years | $2,042,000 | 1,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,274,000 | 2,591 |
2010-12-31 | Rank | |
Total debt securities | $26,006,000 | 3,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $190,000 | 1,355 |
Over three months through twelve months | $97,000 | 2,017 |
Over one year through three years | $278,000 | 1,500 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $4,784,000 | 1,972 |
Over fifteen years | $792,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $6,000 | 4,163 |
Over three months through twelve months | $1,282,000 | 2,145 |
Over one year through three years | $3,202,000 | 2,490 |
Over three years through five years | $6,513,000 | 1,564 |
Over five years through fifteen years | $6,862,000 | 2,956 |
Over fifteen years | $2,000,000 | 1,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,282,000 | 2,637 |
2010-09-30 | Rank | |
Total debt securities | $22,012,000 | 4,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 1,333 |
Over three months through twelve months | $53,000 | 2,221 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $323,000 | 1,547 |
Over five years through fifteen years | $5,407,000 | 1,759 |
Over fifteen years | $913,000 | 2,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $6,000 | 4,285 |
Over three months through twelve months | $1,290,000 | 2,088 |
Over one year through three years | $695,000 | 4,427 |
Over three years through five years | $6,189,000 | 1,579 |
Over five years through fifteen years | $6,887,000 | 2,940 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,290,000 | 2,687 |
2010-06-30 | Rank | |
Total debt securities | $22,908,000 | 4,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $208,000 | 1,542 |
Over three months through twelve months | $109,000 | 2,149 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $361,000 | 1,618 |
Over five years through fifteen years | $5,859,000 | 1,643 |
Over fifteen years | $1,002,000 | 2,543 |
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 | $7,000 | 4,262 |
Over three months through twelve months | $727,000 | 2,983 |
Over one year through three years | $759,000 | 4,437 |
Over three years through five years | $5,665,000 | 1,707 |
Over five years through fifteen years | $8,211,000 | 2,667 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $727,000 | 3,645 |
2010-03-31 | Rank | |
Total debt securities | $20,382,000 | 4,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $208,000 | 1,539 |
Over three months through twelve months | $122,000 | 2,278 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $388,000 | 1,719 |
Over five years through fifteen years | $6,150,000 | 1,586 |
Over fifteen years | $1,021,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $258,000 | 3,405 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,557,000 | 3,678 |
Over three years through five years | $3,631,000 | 2,409 |
Over five years through fifteen years | $7,047,000 | 2,882 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 4,696 |
2009-12-31 | Rank | |
Total debt securities | $19,001,000 | 4,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 1,393 |
Over three months through twelve months | $115,000 | 2,481 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $418,000 | 1,754 |
Over five years through fifteen years | $6,524,000 | 1,531 |
Over fifteen years | $1,057,000 | 2,707 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $762,000 | 2,320 |
Over three months through twelve months | $251,000 | 4,117 |
Over one year through three years | $1,456,000 | 3,850 |
Over three years through five years | $3,714,000 | 2,232 |
Over five years through fifteen years | $4,476,000 | 3,500 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 3,397 |
2009-09-30 | Rank | |
Total debt securities | $19,101,000 | 4,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $295,000 | 1,294 |
Over three months through twelve months | $64,000 | 2,705 |
Over one year through three years | $204,000 | 1,951 |
Over three years through five years | $971,000 | 1,244 |
Over five years through fifteen years | $9,044,000 | 1,227 |
Over fifteen years | $694,000 | 2,978 |
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 | $9,000 | 4,385 |
Over three months through twelve months | $1,013,000 | 2,721 |
Over one year through three years | $1,461,000 | 3,845 |
Over three years through five years | $1,699,000 | 3,453 |
Over five years through fifteen years | $3,647,000 | 3,773 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 3,438 |
2009-06-30 | Rank | |
Total debt securities | $20,530,000 | 4,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $245,000 | 1,352 |
Over three months through twelve months | $128,000 | 2,409 |
Over one year through three years | $232,000 | 2,212 |
Over three years through five years | $1,057,000 | 1,224 |
Over five years through fifteen years | $9,401,000 | 1,193 |
Over fifteen years | $755,000 | 3,003 |
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 | $2,023,000 | 1,371 |
Over three months through twelve months | $1,019,000 | 2,772 |
Over one year through three years | $1,458,000 | 3,880 |
Over three years through five years | $1,169,000 | 3,903 |
Over five years through fifteen years | $3,043,000 | 3,949 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,033,000 | 1,893 |
2009-03-31 | Rank | |
Total debt securities | $22,826,000 | 4,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $755,000 | 938 |
Over three months through twelve months | $140,000 | 2,223 |
Over one year through three years | $259,000 | 2,329 |
Over three years through five years | $1,181,000 | 1,132 |
Over five years through fifteen years | $10,255,000 | 1,133 |
Over fifteen years | $830,000 | 3,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $503,000 | 3,086 |
Over three months through twelve months | $2,809,000 | 1,423 |
Over one year through three years | $1,512,000 | 3,776 |
Over three years through five years | $420,000 | 5,037 |
Over five years through fifteen years | $4,162,000 | 3,486 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,812,000 | 1,699 |
2008-12-31 | Rank | |
Total debt securities | $25,294,000 | 3,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $276,000 | 1,322 |
Over three months through twelve months | $675,000 | 1,272 |
Over one year through three years | $281,000 | 2,335 |
Over three years through five years | $1,341,000 | 1,051 |
Over five years through fifteen years | $10,178,000 | 1,097 |
Over fifteen years | $1,370,000 | 2,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $253,000 | 3,734 |
Over three months through twelve months | $2,562,000 | 1,715 |
Over one year through three years | $2,290,000 | 3,167 |
Over three years through five years | $1,420,000 | 3,798 |
Over five years through fifteen years | $4,648,000 | 3,341 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,356,000 | 1,938 |
2008-09-30 | Rank | |
Total debt securities | $26,466,000 | 3,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $358,000 | 1,125 |
Over three months through twelve months | $640,000 | 1,225 |
Over one year through three years | $294,000 | 2,354 |
Over three years through five years | $367,000 | 1,939 |
Over five years through fifteen years | $11,366,000 | 972 |
Over fifteen years | $1,388,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $501,000 | 3,182 |
Over three months through twelve months | $2,779,000 | 1,598 |
Over one year through three years | $2,258,000 | 3,147 |
Over three years through five years | $1,920,000 | 3,451 |
Over five years through fifteen years | $4,595,000 | 3,353 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,849,000 | 1,774 |
2008-06-30 | Rank | |
Total debt securities | $27,206,000 | 3,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $303,000 | 1,341 |
Over three months through twelve months | $739,000 | 1,174 |
Over one year through three years | $311,000 | 2,337 |
Over three years through five years | $401,000 | 1,780 |
Over five years through fifteen years | $11,557,000 | 932 |
Over fifteen years | $1,398,000 | 2,667 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $502,000 | 3,345 |
Over three months through twelve months | $1,259,000 | 2,824 |
Over one year through three years | $3,887,000 | 2,302 |
Over three years through five years | $2,302,000 | 3,076 |
Over five years through fifteen years | $4,547,000 | 3,455 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,356,000 | 2,644 |
2008-03-31 | Rank | |
Total debt securities | $27,460,000 | 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 | $307,000 | 1,412 |
Over three months through twelve months | $179,000 | 2,137 |
Over one year through three years | $730,000 | 1,752 |
Over three years through five years | $766,000 | 1,289 |
Over five years through fifteen years | $12,053,000 | 833 |
Over fifteen years | $1,010,000 | 2,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,716 |
Over three months through twelve months | $1,265,000 | 3,177 |
Over one year through three years | $3,726,000 | 2,451 |
Over three years through five years | $3,075,000 | 2,540 |
Over five years through fifteen years | $3,346,000 | 3,884 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,286,000 | 3,045 |
2007-12-31 | Rank | |
Total debt securities | $22,726,000 | 4,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 1,197 |
Over three months through twelve months | $165,000 | 2,236 |
Over one year through three years | $755,000 | 1,775 |
Over three years through five years | $323,000 | 1,795 |
Over five years through fifteen years | $7,874,000 | 1,047 |
Over fifteen years | $1,014,000 | 2,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $2,491,000 | 2,836 |
Over one year through three years | $4,778,000 | 2,618 |
Over three years through five years | $2,438,000 | 3,160 |
Over five years through fifteen years | $2,559,000 | 4,054 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,498,000 | 3,555 |
2007-09-30 | Rank | |
Total debt securities | $22,175,000 | 4,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $427,000 | 1,038 |
Over three months through twelve months | $91,000 | 2,550 |
Over one year through three years | $788,000 | 1,680 |
Over three years through five years | $335,000 | 1,910 |
Over five years through fifteen years | $5,852,000 | 1,232 |
Over fifteen years | $1,045,000 | 2,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,717 |
Over three months through twelve months | $1,492,000 | 3,954 |
Over one year through three years | $5,711,000 | 2,610 |
Over three years through five years | $2,412,000 | 3,304 |
Over five years through fifteen years | $2,527,000 | 4,039 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,998,000 | 3,373 |
2007-06-30 | Rank | |
Total debt securities | $21,486,000 | 4,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $373,000 | 1,067 |
Over three months through twelve months | $194,000 | 2,134 |
Over one year through three years | $796,000 | 1,583 |
Over three years through five years | $373,000 | 2,154 |
Over five years through fifteen years | $5,140,000 | 1,310 |
Over fifteen years | $1,090,000 | 2,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $749,000 | 3,600 |
Over three months through twelve months | $2,472,000 | 3,169 |
Over one year through three years | $6,122,000 | 2,567 |
Over three years through five years | $1,884,000 | 3,835 |
Over five years through fifteen years | $2,293,000 | 4,103 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,241,000 | 3,285 |
2007-03-31 | Rank | |
Total debt securities | $17,815,000 | 4,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $373,000 | 1,080 |
Over three months through twelve months | $211,000 | 1,875 |
Over one year through three years | $849,000 | 1,579 |
Over three years through five years | $393,000 | 2,320 |
Over five years through fifteen years | $3,034,000 | 1,816 |
Over fifteen years | $610,000 | 2,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $248,000 | 4,854 |
Over three months through twelve months | $2,225,000 | 3,313 |
Over one year through three years | $6,898,000 | 2,446 |
Over three years through five years | $1,474,000 | 4,261 |
Over five years through fifteen years | $1,500,000 | 4,526 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,482,000 | 3,785 |
2006-12-31 | Rank | |
Total debt securities | $18,014,000 | 4,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $411,000 | 985 |
Over three months through twelve months | $208,000 | 1,750 |
Over one year through three years | $883,000 | 1,535 |
Over three years through five years | $413,000 | 2,424 |
Over five years through fifteen years | $3,164,000 | 1,810 |
Over fifteen years | $626,000 | 2,250 |
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 | $2,463,000 | 2,009 |
Over three months through twelve months | $6,141,000 | 1,575 |
Over one year through three years | $2,212,000 | 4,876 |
Over three years through five years | $1,493,000 | 4,266 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,474,000 | 3,788 |
2006-09-30 | Rank | |
Total debt securities | $19,051,000 | 4,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $528,000 | 924 |
Over three months through twelve months | $115,000 | 1,892 |
Over one year through three years | $927,000 | 1,510 |
Over three years through five years | $428,000 | 2,479 |
Over five years through fifteen years | $3,300,000 | 1,795 |
Over fifteen years | $642,000 | 2,092 |
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 | $872,000 | 3,762 |
Over three months through twelve months | $986,000 | 4,759 |
Over one year through three years | $7,571,000 | 2,476 |
Over three years through five years | $2,201,000 | 3,654 |
Over five years through fifteen years | $1,481,000 | 4,435 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,858,000 | 4,251 |
2006-06-30 | Rank | |
Total debt securities | $17,997,000 | 4,801 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $473,000 | 989 |
Over three months through twelve months | $218,000 | 1,597 |
Over one year through three years | $954,000 | 1,536 |
Over three years through five years | $467,000 | 2,463 |
Over five years through fifteen years | $2,143,000 | 2,234 |
Over fifteen years | $651,000 | 2,010 |
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 | $597,000 | 3,706 |
Over three months through twelve months | $1,110,000 | 4,518 |
Over one year through three years | $5,794,000 | 3,114 |
Over three years through five years | $4,210,000 | 2,457 |
Over five years through fifteen years | $1,380,000 | 4,392 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,712,000 | 4,297 |
2006-03-31 | Rank | |
Total debt securities | $16,795,000 | 5,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $453,000 | 1,031 |
Over three months through twelve months | $289,000 | 1,429 |
Over one year through three years | $200,000 | 2,625 |
Over three years through five years | $888,000 | 1,991 |
Over five years through fifteen years | $2,219,000 | 2,245 |
Over fifteen years | $30,000 | 2,821 |
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 | $498,000 | 4,099 |
Over three months through twelve months | $1,460,000 | 4,123 |
Over one year through three years | $5,115,000 | 3,429 |
Over three years through five years | $4,033,000 | 2,545 |
Over five years through fifteen years | $1,610,000 | 4,206 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,969,000 | 4,081 |
2005-12-31 | Rank | |
Total debt securities | $16,995,000 | 5,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $516,000 | 946 |
Over three months through twelve months | $257,000 | 1,525 |
Over one year through three years | $119,000 | 2,767 |
Over three years through five years | $1,032,000 | 1,931 |
Over five years through fifteen years | $2,320,000 | 2,216 |
Over fifteen years | $30,000 | 2,823 |
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 | $0 | 5,325 |
Over three months through twelve months | $1,953,000 | 3,615 |
Over one year through three years | $4,875,000 | 3,575 |
Over three years through five years | $4,160,000 | 2,516 |
Over five years through fifteen years | $1,733,000 | 4,132 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,964,000 | 3,936 |
2005-09-30 | Rank | |
Total debt securities | $17,368,000 | 4,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $653,000 | 910 |
Over three months through twelve months | $166,000 | 1,720 |
Over one year through three years | $106,000 | 2,707 |
Over three years through five years | $1,122,000 | 1,863 |
Over five years through fifteen years | $2,473,000 | 2,207 |
Over fifteen years | $30,000 | 2,814 |
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 | $0 | 5,340 |
Over three months through twelve months | $1,092,000 | 3,997 |
Over one year through three years | $4,801,000 | 3,592 |
Over three years through five years | $5,188,000 | 2,175 |
Over five years through fifteen years | $1,737,000 | 4,187 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,103,000 | 4,388 |
2005-06-30 | Rank | |
Total debt securities | $15,418,000 | 5,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $570,000 | 983 |
Over three months through twelve months | $294,000 | 1,495 |
Over one year through three years | $140,000 | 2,499 |
Over three years through five years | $1,121,000 | 1,818 |
Over five years through fifteen years | $2,312,000 | 2,427 |
Over fifteen years | $30,000 | 2,810 |
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 | $7,000 | 4,994 |
Over three months through twelve months | $493,000 | 5,079 |
Over one year through three years | $3,190,000 | 4,346 |
Over three years through five years | $5,708,000 | 2,133 |
Over five years through fifteen years | $1,553,000 | 4,345 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $493,000 | 5,275 |
2005-03-31 | Rank | |
Total debt securities | $14,838,000 | 5,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $579,000 | 1,008 |
Over three months through twelve months | $349,000 | 1,458 |
Over one year through three years | $58,000 | 2,642 |
Over three years through five years | $1,279,000 | 1,723 |
Over five years through fifteen years | $1,389,000 | 3,022 |
Over fifteen years | $31,000 | 2,867 |
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 | $529,000 | 3,321 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $3,179,000 | 4,282 |
Over three years through five years | $5,652,000 | 2,203 |
Over five years through fifteen years | $1,793,000 | 4,225 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 5,031 |
2004-12-31 | Rank | |
Total debt securities | $13,820,000 | 5,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $643,000 | 964 |
Over three months through twelve months | $334,000 | 1,500 |
Over one year through three years | $67,000 | 2,412 |
Over three years through five years | $1,353,000 | 1,625 |
Over five years through fifteen years | $438,000 | 3,804 |
Over fifteen years | $31,000 | 2,937 |
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 | $1,175,000 | 2,341 |
Over three months through twelve months | $507,000 | 4,589 |
Over one year through three years | $3,217,000 | 4,136 |
Over three years through five years | $4,240,000 | 2,775 |
Over five years through fifteen years | $1,815,000 | 4,314 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,682,000 | 3,436 |
2004-09-30 | Rank | |
Total debt securities | $13,666,000 | 5,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $848,000 | 870 |
Over three months through twelve months | $190,000 | 1,734 |
Over one year through three years | $29,000 | 2,507 |
Over three years through five years | $1,484,000 | 1,542 |
Over five years through fifteen years | $478,000 | 3,790 |
Over fifteen years | $75,000 | 2,809 |
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 | $563,000 | 3,219 |
Over three months through twelve months | $1,659,000 | 2,697 |
Over one year through three years | $1,244,000 | 5,570 |
Over three years through five years | $5,871,000 | 2,299 |
Over five years through fifteen years | $1,225,000 | 4,866 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,215,000 | 2,744 |
2004-06-30 | Rank | |
Total debt securities | $11,965,000 | 6,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $730,000 | 931 |
Over three months through twelve months | $381,000 | 1,405 |
Over one year through three years | $40,000 | 2,360 |
Over three years through five years | $1,004,000 | 1,910 |
Over five years through fifteen years | $565,000 | 3,742 |
Over fifteen years | $111,000 | 2,809 |
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 | $584,000 | 3,157 |
Over three months through twelve months | $2,174,000 | 2,263 |
Over one year through three years | $1,231,000 | 5,522 |
Over three years through five years | $4,553,000 | 2,903 |
Over five years through fifteen years | $592,000 | 5,605 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,677,000 | 2,460 |
2004-03-31 | Rank | |
Total debt securities | $10,986,000 | 6,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $740,000 | 1,049 |
Over three months through twelve months | $448,000 | 1,318 |
Over one year through three years | $47,000 | 2,171 |
Over three years through five years | $603,000 | 2,372 |
Over five years through fifteen years | $662,000 | 3,643 |
Over fifteen years | $156,000 | 2,793 |
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 | $93,000 | 5,230 |
Over three months through twelve months | $2,185,000 | 2,322 |
Over one year through three years | $2,034,000 | 4,607 |
Over three years through five years | $3,410,000 | 3,358 |
Over five years through fifteen years | $608,000 | 5,566 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,185,000 | 2,954 |
2003-12-31 | Rank | |
Total debt securities | $16,233,000 | 5,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $817,000 | 997 |
Over three months through twelve months | $442,000 | 1,366 |
Over one year through three years | $87,000 | 1,851 |
Over three years through five years | $358,000 | 2,720 |
Over five years through fifteen years | $1,045,000 | 3,261 |
Over fifteen years | $157,000 | 2,892 |
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 | $5,850,000 | 834 |
Over three months through twelve months | $1,025,000 | 3,680 |
Over one year through three years | $3,208,000 | 3,817 |
Over three years through five years | $2,643,000 | 3,876 |
Over five years through fifteen years | $601,000 | 5,654 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,758,000 | 1,354 |
2003-09-30 | Rank | |
Total debt securities | $8,671,000 | 6,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,109,000 | 925 |
Over three months through twelve months | $259,000 | 1,581 |
Over one year through three years | $98,000 | 1,717 |
Over three years through five years | $292,000 | 2,736 |
Over five years through fifteen years | $1,287,000 | 3,070 |
Over fifteen years | $156,000 | 3,012 |
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 | $236,000 | 4,694 |
Over three months through twelve months | $1,234,000 | 3,432 |
Over one year through three years | $2,774,000 | 3,941 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $1,226,000 | 5,070 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,334,000 | 3,934 |
2003-06-30 | Rank | |
Total debt securities | $11,213,000 | 6,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $959,000 | 1,036 |
Over three months through twelve months | $537,000 | 1,269 |
Over one year through three years | $46,000 | 1,916 |
Over three years through five years | $415,000 | 2,471 |
Over five years through fifteen years | $1,572,000 | 2,843 |
Over fifteen years | $220,000 | 2,994 |
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 | $152,000 | 4,883 |
Over three months through twelve months | $821,000 | 4,312 |
Over one year through three years | $4,339,000 | 3,078 |
Over three years through five years | $904,000 | 5,437 |
Over five years through fifteen years | $1,248,000 | 4,911 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $821,000 | 4,791 |
2003-03-31 | Rank | |
Total debt securities | $12,306,000 | 5,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $976,000 | 1,047 |
Over three months through twelve months | $669,000 | 1,186 |
Over one year through three years | $47,000 | 1,929 |
Over three years through five years | $277,000 | 2,523 |
Over five years through fifteen years | $2,106,000 | 2,469 |
Over fifteen years | $250,000 | 3,056 |
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 | $170,000 | 4,885 |
Over three months through twelve months | $828,000 | 4,252 |
Over one year through three years | $4,341,000 | 3,241 |
Over three years through five years | $912,000 | 5,404 |
Over five years through fifteen years | $1,730,000 | 4,377 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $861,000 | 4,667 |
2002-12-31 | Rank | |
Total debt securities | $12,534,000 | 5,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,091,000 | 919 |
Over three months through twelve months | $723,000 | 1,233 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $384,000 | 2,179 |
Over five years through fifteen years | $2,386,000 | 2,271 |
Over fifteen years | $299,000 | 3,037 |
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 | $439,000 | 4,155 |
Over three months through twelve months | $102,000 | 6,016 |
Over one year through three years | $5,093,000 | 3,006 |
Over three years through five years | $410,000 | 6,250 |
Over five years through fifteen years | $1,607,000 | 4,360 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $417,000 | 5,674 |
2001-12-31 | Rank | |
Total debt securities | $15,808,000 | 5,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,428,000 | 814 |
Over three months through twelve months | $1,138,000 | 947 |
Over one year through three years | $209,000 | 1,637 |
Over three years through five years | $578,000 | 1,366 |
Over five years through fifteen years | $3,423,000 | 1,407 |
Over fifteen years | $534,000 | 2,936 |
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 | $765,000 | 3,257 |
Over three months through twelve months | $334,000 | 5,326 |
Over one year through three years | $3,124,000 | 3,878 |
Over three years through five years | $2,943,000 | 3,498 |
Over five years through fifteen years | $1,332,000 | 4,866 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,050,000 | 4,449 |
2000-12-31 | Rank | |
Total debt securities | $18,201,000 | 4,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,430,000 | 700 |
Over three months through twelve months | $1,711,000 | 894 |
Over one year through three years | $23,000 | 2,627 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $3,435,000 | 1,045 |
Over fifteen years | $638,000 | 2,365 |
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 | $347,000 | 4,758 |
Over three months through twelve months | $2,542,000 | 2,684 |
Over one year through three years | $5,879,000 | 2,998 |
Over three years through five years | $2,196,000 | 4,499 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,552,000 | 3,519 |
1999-12-31 | Rank | |
Total debt securities | $15,103,000 | 5,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,663,000 | 660 |
Over three months through twelve months | $1,999,000 | 952 |
Over one year through three years | $67,000 | 2,341 |
Over three years through five years | $11,000 | 2,927 |
Over five years through fifteen years | $2,271,000 | 1,478 |
Over fifteen years | $557,000 | 2,395 |
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 | $413,000 | 4,451 |
Over three months through twelve months | $998,000 | 4,434 |
Over one year through three years | $2,367,000 | 5,055 |
Over three years through five years | $4,757,000 | 3,064 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 5,340 |
1998-12-31 | Rank | |
Total debt securities | $14,757,000 | 5,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,055,000 | 716 |
Over three months through twelve months | $2,487,000 | 970 |
Over one year through three years | $33,000 | 3,055 |
Over three years through five years | $90,000 | 2,634 |
Over five years through fifteen years | $762,000 | 2,565 |
Over fifteen years | $662,000 | 2,118 |
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 | $1,651,000 | 2,866 |
Over three months through twelve months | $1,259,000 | 4,514 |
Over one year through three years | $1,763,000 | 5,482 |
Over three years through five years | $3,995,000 | 3,012 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,009,000 | 4,681 |
1997-12-31 | Rank | |
Total debt securities | $14,904,000 | 5,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,482,000 | 659 |
Over three months through twelve months | $3,276,000 | 876 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $198,000 | 2,333 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $72,000 | 2,772 |
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 | $2,515,000 | 2,241 |
Over three months through twelve months | $1,945,000 | 4,624 |
Over one year through three years | $4,416,000 | 4,054 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,460,000 | 3,392 |
1996-12-31 | Rank | |
Total debt securities | $22,998,000 | 4,703 |
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 | $8,618,000 | 1,928 |
1995-12-31 | Rank | |
Total debt securities | $26,901,000 | 4,340 |
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 | $6,239,000 | 3,340 |
1994-12-31 | Rank | |
Total debt securities | $22,013,000 | 5,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,042,000 | 5,085 |
1993-12-31 | Rank | |
Total debt securities | $23,511,000 | 5,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,865,000 | 5,581 |
1992-12-31 | Rank | |
Total debt securities | $23,891,000 | 5,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,253,000 | 5,378 |