Home > United Bank of El Paso del Norte > Total Debt Securities
United Bank of El Paso del Norte, Total Debt Securities
2022-03-31 | Rank | |
Total debt securities | $23,670,000 | 3,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,437,000 | 2,756 |
Over fifteen years | $470,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,182,000 | 1,699 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $500,000 | 2,495 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $9,431,000 | 2,724 |
Over fifteen years | $10,650,000 | 1,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,005 |
2021-12-31 | Rank | |
Total debt securities | $27,387,000 | 3,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,570,000 | 2,699 |
Over fifteen years | $529,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,413,000 | 1,759 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $407,000 | 2,814 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $10,681,000 | 2,659 |
Over fifteen years | $12,787,000 | 1,062 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 3,055 |
2021-09-30 | Rank | |
Total debt securities | $28,200,000 | 3,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,692,000 | 2,715 |
Over fifteen years | $567,000 | 2,968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,695,000 | 1,796 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $11,212,000 | 2,590 |
Over fifteen years | $13,034,000 | 1,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $29,317,000 | 3,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,825,000 | 2,678 |
Over fifteen years | $603,000 | 2,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,007,000 | 1,686 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $751,000 | 2,430 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $9,174,000 | 2,759 |
Over fifteen years | $14,957,000 | 946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $751,000 | 2,768 |
2021-03-31 | Rank | |
Total debt securities | $29,469,000 | 3,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,961,000 | 2,593 |
Over fifteen years | $674,000 | 2,891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,382,000 | 1,573 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $760,000 | 2,479 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $9,001,000 | 2,627 |
Over fifteen years | $14,691,000 | 923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $760,000 | 2,840 |
2020-12-31 | Rank | |
Total debt securities | $23,872,000 | 3,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,805,000 | 2,637 |
Over fifteen years | $1,001,000 | 2,628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,739,000 | 1,643 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $769,000 | 2,456 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $6,776,000 | 2,739 |
Over fifteen years | $10,782,000 | 1,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $769,000 | 2,854 |
2020-09-30 | Rank | |
Total debt securities | $22,184,000 | 3,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,897,000 | 2,616 |
Over fifteen years | $1,075,000 | 2,520 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,127,000 | 1,603 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $265,000 | 3,185 |
Over three months through twelve months | $778,000 | 2,480 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $6,767,000 | 2,589 |
Over fifteen years | $8,275,000 | 1,124 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 2,658 |
2020-06-30 | Rank | |
Total debt securities | $22,128,000 | 3,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,114,000 | 2,523 |
Over fifteen years | $1,183,000 | 2,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,529,000 | 1,518 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,229,000 | 2,214 |
Over three months through twelve months | $268,000 | 3,247 |
Over one year through three years | $786,000 | 3,356 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $5,569,000 | 2,697 |
Over fifteen years | $7,450,000 | 1,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 2,447 |
2020-03-31 | Rank | |
Total debt securities | $17,764,000 | 3,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $3,385,000 | 2,210 |
Over fifteen years | $2,830,000 | 1,956 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,147,000 | 1,329 |
Over three years | $1,571,000 | 1,908 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $1,276,000 | 2,241 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $3,511,000 | 3,033 |
Over fifteen years | $1,044,000 | 1,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,276,000 | 2,624 |
2019-12-31 | Rank | |
Total debt securities | $18,885,000 | 3,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,557,000 | 2,150 |
Over fifteen years | $2,934,000 | 1,817 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,370,000 | 1,219 |
Over three years | $1,621,000 | 1,970 |
Other debt securities | ||
Three months or less | $463,000 | 3,042 |
Over three months through twelve months | $1,280,000 | 2,320 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $3,593,000 | 3,028 |
Over fifteen years | $1,067,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,743,000 | 2,435 |
2019-09-30 | Rank | |
Total debt securities | $19,572,000 | 3,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,082,000 | 2,548 |
Over fifteen years | $4,699,000 | 1,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,676,000 | 1,162 |
Over three years | $1,694,000 | 1,966 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,010,000 | 2,521 |
Over one year through three years | $272,000 | 4,142 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $4,068,000 | 2,937 |
Over fifteen years | $1,071,000 | 1,827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 2,931 |
2019-06-30 | Rank | |
Total debt securities | $23,910,000 | 3,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $2,828,000 | 2,375 |
Over fifteen years | $4,906,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,692,000 | 1,406 |
Over three years | $4,076,000 | 1,530 |
Other debt securities | ||
Three months or less | $2,997,000 | 1,559 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,286,000 | 3,400 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $4,064,000 | 2,997 |
Over fifteen years | $1,061,000 | 1,824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,997,000 | 1,932 |
2019-03-31 | Rank | |
Total debt securities | $24,415,000 | 3,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $2,956,000 | 2,377 |
Over fifteen years | $5,054,000 | 1,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $415,000 | 1,944 |
Over three years | $6,607,000 | 1,355 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $3,016,000 | 1,594 |
Over one year through three years | $1,282,000 | 3,498 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $4,037,000 | 3,050 |
Over fifteen years | $1,048,000 | 1,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,016,000 | 1,950 |
2018-12-31 | Rank | |
Total debt securities | $25,921,000 | 3,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $3,109,000 | 2,361 |
Over fifteen years | $5,186,000 | 1,198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,050,000 | 1,516 |
Over three years | $6,234,000 | 1,379 |
Other debt securities | ||
Three months or less | $979,000 | 2,511 |
Over three months through twelve months | $2,526,000 | 1,799 |
Over one year through three years | $1,787,000 | 3,263 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $4,008,000 | 3,108 |
Over fifteen years | $1,042,000 | 1,797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,505,000 | 1,773 |
2018-09-30 | Rank | |
Total debt securities | $24,613,000 | 3,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,279,000 | 2,339 |
Over fifteen years | $5,393,000 | 1,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,212,000 | 962 |
Over three years | $2,391,000 | 1,915 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $3,523,000 | 1,403 |
Over one year through three years | $1,786,000 | 3,323 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $3,989,000 | 3,146 |
Over fifteen years | $1,040,000 | 1,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,523,000 | 1,737 |
2018-06-30 | Rank | |
Total debt securities | $20,108,000 | 3,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,503,000 | 2,335 |
Over fifteen years | $2,266,000 | 1,792 |
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 | $3,901,000 | 1,653 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $993,000 | 2,801 |
Over one year through three years | $4,357,000 | 2,320 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $4,028,000 | 3,201 |
Over fifteen years | $1,060,000 | 1,830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 3,086 |
2018-03-31 | Rank | |
Total debt securities | $20,638,000 | 3,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $3,710,000 | 2,301 |
Over fifteen years | $2,371,000 | 1,840 |
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 | $4,078,000 | 1,635 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $999,000 | 2,766 |
Over one year through three years | $4,386,000 | 2,313 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $4,015,000 | 3,248 |
Over fifteen years | $1,079,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 3,018 |
2017-12-31 | Rank | |
Total debt securities | $22,360,000 | 3,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $3,980,000 | 2,251 |
Over fifteen years | $2,515,000 | 1,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $563,000 | 1,892 |
Over three years | $3,735,000 | 1,614 |
Other debt securities | ||
Three months or less | $976,000 | 2,518 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $5,430,000 | 2,069 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $4,078,000 | 3,288 |
Over fifteen years | $1,083,000 | 1,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $975,000 | 3,103 |
2017-09-30 | Rank | |
Total debt securities | $23,109,000 | 3,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $3,625,000 | 2,339 |
Over fifteen years | $3,284,000 | 1,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,432,000 | 1,540 |
Over three years | $3,108,000 | 1,720 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $985,000 | 2,820 |
Over one year through three years | $5,218,000 | 2,143 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $4,379,000 | 3,299 |
Over fifteen years | $1,078,000 | 1,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $985,000 | 3,070 |
2017-06-30 | Rank | |
Total debt securities | $19,708,000 | 3,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,688,000 | 2,921 |
Over fifteen years | $3,487,000 | 1,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $759,000 | 1,788 |
Over three years | $861,000 | 2,377 |
Other debt securities | ||
Three months or less | $941,000 | 2,498 |
Over three months through twelve months | $994,000 | 2,859 |
Over one year through three years | $3,689,000 | 2,597 |
Over three years through five years | $1,563,000 | 3,465 |
Over five years through fifteen years | $4,639,000 | 3,288 |
Over fifteen years | $1,087,000 | 1,972 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,934,000 | 2,360 |
2017-03-31 | Rank | |
Total debt securities | $20,769,000 | 3,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,813,000 | 2,901 |
Over fifteen years | $3,631,000 | 1,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $281,000 | 2,107 |
Over three years | $1,635,000 | 2,147 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,467,000 | 2,314 |
Over one year through three years | $4,186,000 | 2,475 |
Over three years through five years | $1,556,000 | 3,539 |
Over five years through fifteen years | $5,149,000 | 3,223 |
Over fifteen years | $1,051,000 | 2,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,467,000 | 2,648 |
2016-12-31 | Rank | |
Total debt securities | $21,690,000 | 3,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,940,000 | 2,828 |
Over fifteen years | $3,829,000 | 1,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,223,000 | 1,312 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $320,000 | 3,158 |
Over three months through twelve months | $955,000 | 2,709 |
Over one year through three years | $4,235,000 | 2,481 |
Over three years through five years | $2,041,000 | 3,180 |
Over five years through fifteen years | $4,197,000 | 3,430 |
Over fifteen years | $1,950,000 | 1,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,275,000 | 2,699 |
2016-09-30 | Rank | |
Total debt securities | $23,939,000 | 3,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,122,000 | 2,792 |
Over fifteen years | $4,156,000 | 1,652 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,425,000 | 1,465 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $963,000 | 2,569 |
Over one year through three years | $4,640,000 | 2,352 |
Over three years through five years | $2,087,000 | 3,182 |
Over five years through fifteen years | $5,384,000 | 3,170 |
Over fifteen years | $2,162,000 | 1,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $963,000 | 2,948 |
2016-06-30 | Rank | |
Total debt securities | $25,572,000 | 3,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,267,000 | 2,813 |
Over fifteen years | $4,370,000 | 1,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $601,000 | 2,126 |
Over three years | $1,976,000 | 1,922 |
Other debt securities | ||
Three months or less | $994,000 | 2,343 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,893,000 | 2,953 |
Over three years through five years | $4,862,000 | 2,204 |
Over five years through fifteen years | $5,433,000 | 3,225 |
Over fifteen years | $2,176,000 | 1,556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $994,000 | 2,866 |
2016-03-31 | Rank | |
Total debt securities | $26,202,000 | 3,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,397,000 | 2,826 |
Over fifteen years | $4,593,000 | 1,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,597,000 | 1,575 |
Over three years | $1,110,000 | 2,274 |
Other debt securities | ||
Three months or less | $252,000 | 3,177 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,841,000 | 3,484 |
Over three years through five years | $3,573,000 | 2,689 |
Over five years through fifteen years | $8,737,000 | 2,736 |
Over fifteen years | $2,102,000 | 1,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 3,796 |
2015-12-31 | Rank | |
Total debt securities | $27,160,000 | 3,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,530,000 | 2,815 |
Over fifteen years | $4,777,000 | 1,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,689,000 | 1,517 |
Over three years | $1,147,000 | 2,287 |
Other debt securities | ||
Three months or less | $513,000 | 2,771 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,852,000 | 3,450 |
Over three years through five years | $3,807,000 | 2,688 |
Over five years through fifteen years | $8,769,000 | 2,787 |
Over fifteen years | $2,076,000 | 1,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 3,292 |
2015-09-30 | Rank | |
Total debt securities | $33,281,000 | 3,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $6,762,000 | 1,927 |
Over fifteen years | $6,555,000 | 1,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $693,000 | 2,070 |
Over three years | $2,325,000 | 1,874 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $518,000 | 2,894 |
Over one year through three years | $1,318,000 | 3,753 |
Over three years through five years | $3,835,000 | 2,720 |
Over five years through fifteen years | $9,264,000 | 2,764 |
Over fifteen years | $2,011,000 | 1,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $518,000 | 3,257 |
2015-06-30 | Rank | |
Total debt securities | $34,165,000 | 3,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $7,216,000 | 1,902 |
Over fifteen years | $6,923,000 | 1,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $736,000 | 2,060 |
Over three years | $2,450,000 | 1,905 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $587,000 | 4,427 |
Over three years through five years | $2,161,000 | 3,539 |
Over five years through fifteen years | $12,107,000 | 2,415 |
Over fifteen years | $1,985,000 | 1,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $37,005,000 | 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 | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $8,259,000 | 1,807 |
Over fifteen years | $8,281,000 | 1,117 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $763,000 | 2,088 |
Over three years | $2,581,000 | 1,878 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $590,000 | 4,372 |
Over three years through five years | $1,921,000 | 3,688 |
Over five years through fifteen years | $12,527,000 | 2,381 |
Over fifteen years | $2,083,000 | 1,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $42,396,000 | 2,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $8,814,000 | 1,768 |
Over fifteen years | $12,814,000 | 846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,016,000 | 1,940 |
Over three years | $2,686,000 | 1,900 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $271,000 | 4,707 |
Over three years through five years | $1,455,000 | 4,004 |
Over five years through fifteen years | $12,380,000 | 2,482 |
Over fifteen years | $2,960,000 | 1,446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $41,101,000 | 2,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $8,212,000 | 1,899 |
Over fifteen years | $13,381,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,112,000 | 1,893 |
Over three years | $1,400,000 | 2,329 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $272,000 | 4,702 |
Over three years through five years | $1,467,000 | 3,974 |
Over five years through fifteen years | $12,325,000 | 2,571 |
Over fifteen years | $2,932,000 | 1,509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $42,580,000 | 2,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $9,864,000 | 1,701 |
Over fifteen years | $14,583,000 | 815 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,224,000 | 1,808 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $273,000 | 4,651 |
Over three years through five years | $326,000 | 4,974 |
Over five years through fifteen years | $13,397,000 | 2,521 |
Over fifteen years | $2,913,000 | 1,596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $44,316,000 | 2,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $10,672,000 | 1,608 |
Over fifteen years | $15,625,000 | 784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $436,000 | 2,326 |
Over three years | $891,000 | 2,623 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $276,000 | 4,679 |
Over three years through five years | $329,000 | 4,965 |
Over five years through fifteen years | $13,243,000 | 2,564 |
Over fifteen years | $2,844,000 | 1,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $44,614,000 | 2,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $11,313,000 | 1,514 |
Over fifteen years | $16,281,000 | 760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $497,000 | 2,348 |
Over three years | $915,000 | 2,527 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $186,000 | 4,956 |
Over three years through five years | $608,000 | 4,629 |
Over five years through fifteen years | $11,403,000 | 2,774 |
Over fifteen years | $3,411,000 | 1,489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $44,214,000 | 2,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $9,891,000 | 1,630 |
Over fifteen years | $17,221,000 | 747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,511,000 | 1,855 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $186,000 | 5,007 |
Over three years through five years | $609,000 | 4,615 |
Over five years through fifteen years | $11,159,000 | 2,827 |
Over fifteen years | $3,637,000 | 1,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $46,389,000 | 2,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $10,767,000 | 1,481 |
Over fifteen years | $18,571,000 | 717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,652,000 | 2,026 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $186,000 | 5,024 |
Over three years through five years | $614,000 | 4,554 |
Over five years through fifteen years | $11,326,000 | 2,770 |
Over fifteen years | $3,273,000 | 1,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $52,627,000 | 2,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $12,362,000 | 1,381 |
Over fifteen years | $22,464,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,891,000 | 1,799 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $186,000 | 5,077 |
Over three years through five years | $623,000 | 4,502 |
Over five years through fifteen years | $11,694,000 | 2,685 |
Over fifteen years | $2,407,000 | 1,877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $56,289,000 | 2,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $13,455,000 | 1,283 |
Over fifteen years | $24,482,000 | 568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,205,000 | 1,868 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $185,000 | 5,097 |
Over three years through five years | $284,000 | 4,961 |
Over five years through fifteen years | $11,220,000 | 2,669 |
Over fifteen years | $3,458,000 | 1,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $57,069,000 | 2,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $17,902,000 | 1,103 |
Over fifteen years | $24,932,000 | 586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,478,000 | 2,100 |
Over three years | $1,080,000 | 2,270 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $185,000 | 5,167 |
Over three years through five years | $287,000 | 5,028 |
Over five years through fifteen years | $10,205,000 | 2,732 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $60,532,000 | 2,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $18,578,000 | 1,105 |
Over fifteen years | $27,542,000 | 527 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,701,000 | 2,023 |
Over three years | $1,088,000 | 2,298 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $473,000 | 4,933 |
Over five years through fifteen years | $10,150,000 | 2,701 |
Over fifteen years | $0 | 3,614 |
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 | $64,305,000 | 2,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $20,269,000 | 1,047 |
Over fifteen years | $29,785,000 | 494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,920,000 | 1,943 |
Over three years | $1,106,000 | 2,394 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $475,000 | 4,990 |
Over five years through fifteen years | $9,750,000 | 2,761 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $66,598,000 | 2,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $21,692,000 | 889 |
Over fifteen years | $30,162,000 | 370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,154,000 | 1,779 |
Over three years | $1,137,000 | 2,049 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $437,000 | 4,750 |
Over five years through fifteen years | $9,323,000 | 2,618 |
Over fifteen years | $693,000 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $62,888,000 | 2,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $16,644,000 | 1,031 |
Over fifteen years | $32,994,000 | 327 |
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 | $2,918,000 | 1,642 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $439,000 | 4,749 |
Over five years through fifteen years | $9,216,000 | 2,588 |
Over fifteen years | $677,000 | 2,508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $53,815,000 | 2,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $9,802,000 | 1,472 |
Over fifteen years | $32,106,000 | 331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $1,870,000 | 2,024 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $441,000 | 4,893 |
Over five years through fifteen years | $8,455,000 | 2,763 |
Over fifteen years | $1,141,000 | 2,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $56,369,000 | 2,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $9,862,000 | 1,382 |
Over fifteen years | $34,819,000 | 311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,922,000 | 1,802 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $444,000 | 4,908 |
Over five years through fifteen years | $8,237,000 | 2,773 |
Over fifteen years | $1,085,000 | 2,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $57,826,000 | 2,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $10,575,000 | 1,182 |
Over fifteen years | $36,094,000 | 299 |
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 | $2,055,000 | 1,700 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $338,000 | 4,940 |
Over five years through fifteen years | $7,082,000 | 2,913 |
Over fifteen years | $1,682,000 | 1,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $55,737,000 | 2,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $7,290,000 | 1,452 |
Over fifteen years | $40,818,000 | 264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $343,000 | 4,972 |
Over five years through fifteen years | $5,479,000 | 3,256 |
Over fifteen years | $1,807,000 | 1,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $53,509,000 | 2,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $5,295,000 | 1,735 |
Over fifteen years | $40,852,000 | 275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $153,000 | 5,341 |
Over five years through fifteen years | $4,679,000 | 3,531 |
Over fifteen years | $2,530,000 | 1,397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $42,946,000 | 2,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $5,536,000 | 1,696 |
Over fifteen years | $29,991,000 | 408 |
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 | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $154,000 | 5,356 |
Over five years through fifteen years | $4,719,000 | 3,465 |
Over fifteen years | $2,546,000 | 1,387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $46,570,000 | 2,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $298,000 | 1,954 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $287,000 | 1,973 |
Over five years through fifteen years | $6,182,000 | 1,602 |
Over fifteen years | $32,400,000 | 411 |
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 | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $4,852,000 | 3,377 |
Over fifteen years | $2,551,000 | 1,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 4,698 |
2009-09-30 | Rank | |
Total debt securities | $45,288,000 | 2,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $344,000 | 1,893 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $7,622,000 | 1,406 |
Over fifteen years | $33,729,000 | 415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $3,593,000 | 3,792 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $344,000 | 4,666 |
2009-06-30 | Rank | |
Total debt securities | $38,033,000 | 2,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $418,000 | 1,848 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $8,099,000 | 1,343 |
Over fifteen years | $27,025,000 | 512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $2,491,000 | 4,192 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $42,637,000 | 2,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $485,000 | 1,944 |
Over three years through five years | $129,000 | 2,479 |
Over five years through fifteen years | $12,602,000 | 954 |
Over fifteen years | $28,365,000 | 527 |
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 | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $1,056,000 | 4,931 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $36,875,000 | 2,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $517,000 | 1,956 |
Over three years through five years | $141,000 | 2,474 |
Over five years through fifteen years | $10,189,000 | 1,096 |
Over fifteen years | $24,979,000 | 554 |
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 | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $1,049,000 | 4,933 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $36,016,000 | 2,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $547,000 | 1,942 |
Over three years through five years | $151,000 | 2,367 |
Over five years through fifteen years | $11,020,000 | 996 |
Over fifteen years | $21,738,000 | 585 |
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 | $0 | 4,745 |
Over three months through twelve months | $1,005,000 | 3,010 |
Over one year through three years | $518,000 | 5,031 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $1,037,000 | 4,979 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 3,750 |
2008-06-30 | Rank | |
Total debt securities | $34,178,000 | 3,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $575,000 | 1,917 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $10,876,000 | 972 |
Over fifteen years | $20,176,000 | 629 |
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 | $0 | 4,797 |
Over three months through twelve months | $1,009,000 | 3,160 |
Over one year through three years | $514,000 | 5,108 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $1,028,000 | 5,071 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,009,000 | 3,982 |
2008-03-31 | Rank | |
Total debt securities | $30,856,000 | 3,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $602,000 | 1,897 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $11,788,000 | 846 |
Over fifteen years | $15,464,000 | 733 |
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 | $0 | 5,023 |
Over three months through twelve months | $508,000 | 4,461 |
Over one year through three years | $1,040,000 | 4,577 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $1,454,000 | 4,849 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 5,156 |
2007-12-31 | Rank | |
Total debt securities | $28,051,000 | 3,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $625,000 | 1,935 |
Over three years through five years | $174,000 | 2,053 |
Over five years through fifteen years | $11,535,000 | 748 |
Over fifteen years | $12,011,000 | 711 |
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 | $0 | 6,163 |
Over one year through three years | $2,018,000 | 4,283 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $1,688,000 | 4,554 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $25,543,000 | 3,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $642,000 | 1,851 |
Over three years through five years | $185,000 | 2,185 |
Over five years through fifteen years | $10,483,000 | 756 |
Over fifteen years | $10,562,000 | 663 |
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 | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $1,995,000 | 4,721 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $1,676,000 | 4,536 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $22,257,000 | 4,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $750,000 | 1,643 |
Over five years through fifteen years | $11,023,000 | 727 |
Over fifteen years | $6,877,000 | 843 |
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 | $0 | 5,342 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $1,468,000 | 5,341 |
Over three years through five years | $494,000 | 5,440 |
Over five years through fifteen years | $1,645,000 | 4,500 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $17,057,000 | 4,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $705,000 | 1,886 |
Over five years through fifteen years | $10,231,000 | 774 |
Over fifteen years | $2,463,000 | 1,454 |
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 | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,479,000 | 5,420 |
Over three years through five years | $499,000 | 5,429 |
Over five years through fifteen years | $1,680,000 | 4,430 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $17,626,000 | 4,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $728,000 | 1,989 |
Over five years through fifteen years | $10,719,000 | 766 |
Over fifteen years | $2,530,000 | 1,339 |
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 | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $983,000 | 6,012 |
Over three years through five years | $990,000 | 4,872 |
Over five years through fifteen years | $1,676,000 | 4,386 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $17,751,000 | 4,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $750,000 | 2,057 |
Over five years through fifteen years | $11,254,000 | 762 |
Over fifteen years | $2,070,000 | 1,375 |
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 | $0 | 5,776 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $978,000 | 6,091 |
Over three years through five years | $1,479,000 | 4,371 |
Over five years through fifteen years | $1,220,000 | 4,629 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $13,523,000 | 5,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $9,147,000 | 917 |
Over fifteen years | $1,386,000 | 1,533 |
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 | $0 | 5,352 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $966,000 | 6,185 |
Over three years through five years | $1,457,000 | 4,334 |
Over five years through fifteen years | $567,000 | 5,136 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $14,126,000 | 5,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $9,874,000 | 895 |
Over fifteen years | $1,469,000 | 1,427 |
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 | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $488,000 | 6,664 |
Over three years through five years | $1,969,000 | 3,916 |
Over five years through fifteen years | $326,000 | 5,436 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $11,932,000 | 5,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $9,465,000 | 954 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $2,467,000 | 3,495 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $11,347,000 | 5,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $9,349,000 | 1,004 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $1,497,000 | 4,432 |
Over five years through fifteen years | $501,000 | 5,300 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $11,473,000 | 6,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $9,976,000 | 1,041 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $996,000 | 5,146 |
Over five years through fifteen years | $501,000 | 5,338 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $10,995,000 | 6,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $10,493,000 | 1,072 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $502,000 | 5,413 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $11,420,000 | 6,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $11,420,000 | 1,038 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $10,661,000 | 6,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $10,661,000 | 1,107 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $7,708,000 | 7,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $7,708,000 | 1,395 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $4,184,000 | 7,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $4,184,000 | 2,001 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $4,062,000 | 7,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $4,062,000 | 1,990 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $4,033,000 | 7,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $4,033,000 | 1,973 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $4,974,000 | 7,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $4,974,000 | 1,689 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $5,910,000 | 7,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $5,910,000 | 1,422 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $5,888,000 | 7,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $5,888,000 | 1,314 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $816,000 | 9,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $816,000 | 4,114 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |