Home > AmeriFirst Bank > Total Debt Securities
AmeriFirst Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $39,498,000 | 2,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,076,000 | 423 |
Over three months through twelve months | $7,000 | 1,300 |
Over one year through three years | $183,000 | 748 |
Over three years through five years | $684,000 | 979 |
Over five years through fifteen years | $6,602,000 | 1,493 |
Over fifteen years | $7,934,000 | 1,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $156,000 | 2,101 |
Over three years | $5,801,000 | 1,454 |
Other debt securities | ||
Three months or less | $824,000 | 2,706 |
Over three months through twelve months | $1,718,000 | 2,438 |
Over one year through three years | $2,464,000 | 3,148 |
Over three years through five years | $2,599,000 | 2,835 |
Over five years through fifteen years | $9,450,000 | 2,345 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $541,000 | 3,243 |
2023-09-30 | Rank | |
Total debt securities | $38,803,000 | 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 | $1,098,000 | 430 |
Over three months through twelve months | $11,000 | 1,239 |
Over one year through three years | $71,000 | 968 |
Over three years through five years | $873,000 | 889 |
Over five years through fifteen years | $6,629,000 | 1,491 |
Over fifteen years | $7,611,000 | 1,534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $183,000 | 2,022 |
Over three years | $5,769,000 | 1,438 |
Other debt securities | ||
Three months or less | $1,100,000 | 2,373 |
Over three months through twelve months | $1,497,000 | 2,501 |
Over one year through three years | $2,430,000 | 3,196 |
Over three years through five years | $2,537,000 | 2,932 |
Over five years through fifteen years | $8,994,000 | 2,389 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $539,000 | 3,236 |
2023-06-30 | Rank | |
Total debt securities | $41,288,000 | 2,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,129,000 | 423 |
Over three months through twelve months | $22,000 | 1,116 |
Over one year through three years | $26,000 | 1,293 |
Over three years through five years | $1,050,000 | 771 |
Over five years through fifteen years | $7,108,000 | 1,486 |
Over fifteen years | $8,232,000 | 1,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $262,000 | 1,955 |
Over three years | $6,078,000 | 1,419 |
Other debt securities | ||
Three months or less | $875,000 | 2,474 |
Over three months through twelve months | $1,491,000 | 2,461 |
Over one year through three years | $3,114,000 | 2,998 |
Over three years through five years | $1,943,000 | 3,193 |
Over five years through fifteen years | $9,958,000 | 2,400 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $273,000 | 3,398 |
2023-03-31 | Rank | |
Total debt securities | $42,627,000 | 2,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,226,000 | 395 |
Over three months through twelve months | $23,000 | 1,139 |
Over one year through three years | $62,000 | 1,031 |
Over three years through five years | $895,000 | 744 |
Over five years through fifteen years | $7,723,000 | 1,487 |
Over fifteen years | $8,476,000 | 1,540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $226,000 | 1,943 |
Over three years | $6,423,000 | 1,446 |
Other debt securities | ||
Three months or less | $816,000 | 2,476 |
Over three months through twelve months | $1,004,000 | 2,696 |
Over one year through three years | $3,347,000 | 2,996 |
Over three years through five years | $2,439,000 | 3,123 |
Over five years through fifteen years | $9,967,000 | 2,503 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,000 | 3,308 |
2022-12-31 | Rank | |
Total debt securities | $43,602,000 | 2,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,250,000 | 397 |
Over three months through twelve months | $50,000 | 1,036 |
Over one year through three years | $58,000 | 971 |
Over three years through five years | $991,000 | 629 |
Over five years through fifteen years | $7,965,000 | 1,497 |
Over fifteen years | $8,573,000 | 1,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $343,000 | 1,885 |
Over three years | $6,455,000 | 1,439 |
Other debt securities | ||
Three months or less | $1,226,000 | 2,084 |
Over three months through twelve months | $820,000 | 2,753 |
Over one year through three years | $3,630,000 | 2,937 |
Over three years through five years | $2,254,000 | 3,199 |
Over five years through fifteen years | $9,987,000 | 2,560 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $728,000 | 2,999 |
2022-09-30 | Rank | |
Total debt securities | $44,544,000 | 2,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,308,000 | 393 |
Over three months through twelve months | $41,000 | 1,126 |
Over one year through three years | $69,000 | 857 |
Over three years through five years | $721,000 | 736 |
Over five years through fifteen years | $8,552,000 | 1,455 |
Over fifteen years | $8,614,000 | 1,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $572,000 | 1,749 |
Over three years | $5,969,000 | 1,495 |
Other debt securities | ||
Three months or less | $2,140,000 | 1,643 |
Over three months through twelve months | $329,000 | 3,112 |
Over one year through three years | $4,082,000 | 2,840 |
Over three years through five years | $2,716,000 | 3,108 |
Over five years through fifteen years | $9,431,000 | 2,626 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,127,000 | 2,625 |
2022-06-30 | Rank | |
Total debt securities | $43,303,000 | 2,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,373,000 | 366 |
Over three months through twelve months | $57,000 | 1,036 |
Over one year through three years | $122,000 | 752 |
Over three years through five years | $827,000 | 646 |
Over five years through fifteen years | $8,171,000 | 1,549 |
Over fifteen years | $8,894,000 | 1,561 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,573,000 | 1,475 |
Over three years | $4,249,000 | 1,683 |
Other debt securities | ||
Three months or less | $1,473,000 | 1,867 |
Over three months through twelve months | $1,147,000 | 2,305 |
Over one year through three years | $3,216,000 | 2,954 |
Over three years through five years | $2,964,000 | 3,067 |
Over five years through fifteen years | $9,237,000 | 2,719 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 2,557 |
2022-03-31 | Rank | |
Total debt securities | $42,421,000 | 2,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,527,000 | 351 |
Over three months through twelve months | $5,000 | 1,428 |
Over one year through three years | $193,000 | 655 |
Over three years through five years | $672,000 | 702 |
Over five years through fifteen years | $9,162,000 | 1,454 |
Over fifteen years | $9,781,000 | 1,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,428,000 | 1,203 |
Over three years | $1,470,000 | 2,094 |
Other debt securities | ||
Three months or less | $1,506,000 | 1,861 |
Over three months through twelve months | $1,261,000 | 2,057 |
Over one year through three years | $2,587,000 | 2,856 |
Over three years through five years | $1,386,000 | 3,512 |
Over five years through fifteen years | $9,443,000 | 2,723 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,134,000 | 2,427 |
2021-12-31 | Rank | |
Total debt securities | $44,469,000 | 2,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,644,000 | 344 |
Over three months through twelve months | $9,000 | 1,349 |
Over one year through three years | $259,000 | 613 |
Over three years through five years | $472,000 | 800 |
Over five years through fifteen years | $10,602,000 | 1,334 |
Over fifteen years | $10,022,000 | 1,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,587,000 | 1,482 |
Over three years | $2,578,000 | 1,753 |
Other debt securities | ||
Three months or less | $1,760,000 | 1,845 |
Over three months through twelve months | $1,390,000 | 1,803 |
Over one year through three years | $2,457,000 | 2,480 |
Over three years through five years | $1,818,000 | 3,215 |
Over five years through fifteen years | $8,871,000 | 2,831 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,343,000 | 2,218 |
2021-09-30 | Rank | |
Total debt securities | $43,920,000 | 2,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,822,000 | 290 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $333,000 | 602 |
Over three years through five years | $159,000 | 1,224 |
Over five years through fifteen years | $11,401,000 | 1,261 |
Over fifteen years | $9,319,000 | 1,593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,658,000 | 1,568 |
Over three years | $3,074,000 | 1,616 |
Other debt securities | ||
Three months or less | $2,145,000 | 1,667 |
Over three months through twelve months | $531,000 | 2,592 |
Over one year through three years | $3,528,000 | 1,919 |
Over three years through five years | $2,030,000 | 2,964 |
Over five years through fifteen years | $6,920,000 | 3,043 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,022,000 | 2,476 |
2021-06-30 | Rank | |
Total debt securities | $46,024,000 | 2,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,921,000 | 277 |
Over three months through twelve months | $13,000 | 1,351 |
Over one year through three years | $406,000 | 597 |
Over three years through five years | $88,000 | 1,471 |
Over five years through fifteen years | $12,010,000 | 1,219 |
Over fifteen years | $10,221,000 | 1,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,639,000 | 1,549 |
Over three years | $3,355,000 | 1,522 |
Other debt securities | ||
Three months or less | $2,445,000 | 1,612 |
Over three months through twelve months | $611,000 | 2,606 |
Over one year through three years | $3,260,000 | 1,963 |
Over three years through five years | $2,746,000 | 2,580 |
Over five years through fifteen years | $6,309,000 | 3,076 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 2,388 |
2021-03-31 | Rank | |
Total debt securities | $51,827,000 | 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 | $2,182,000 | 249 |
Over three months through twelve months | $79,000 | 1,061 |
Over one year through three years | $405,000 | 627 |
Over three years through five years | $185,000 | 1,246 |
Over five years through fifteen years | $14,848,000 | 1,000 |
Over fifteen years | $12,915,000 | 1,237 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,467,000 | 1,198 |
Over three years | $2,320,000 | 1,704 |
Other debt securities | ||
Three months or less | $2,505,000 | 1,661 |
Over three months through twelve months | $1,099,000 | 2,139 |
Over one year through three years | $2,520,000 | 2,251 |
Over three years through five years | $2,859,000 | 2,347 |
Over five years through fifteen years | $5,243,000 | 3,124 |
Over fifteen years | $200,000 | 2,728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,635,000 | 2,169 |
2020-12-31 | Rank | |
Total debt securities | $56,380,000 | 2,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,285,000 | 250 |
Over three months through twelve months | $199,000 | 891 |
Over one year through three years | $485,000 | 628 |
Over three years through five years | $210,000 | 1,166 |
Over five years through fifteen years | $15,769,000 | 923 |
Over fifteen years | $13,860,000 | 1,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,186,000 | 1,072 |
Over three years | $1,811,000 | 1,660 |
Other debt securities | ||
Three months or less | $2,415,000 | 1,686 |
Over three months through twelve months | $1,408,000 | 1,939 |
Over one year through three years | $2,232,000 | 2,409 |
Over three years through five years | $4,008,000 | 1,795 |
Over five years through fifteen years | $4,512,000 | 3,071 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,744,000 | 2,156 |
2020-09-30 | Rank | |
Total debt securities | $15,124,000 | 3,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 1,077 |
Over three months through twelve months | $142,000 | 996 |
Over one year through three years | $444,000 | 693 |
Over three years through five years | $327,000 | 945 |
Over five years through fifteen years | $6,841,000 | 1,611 |
Over fifteen years | $151,000 | 3,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $469,000 | 2,340 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $200,000 | 3,311 |
Over three months through twelve months | $782,000 | 2,476 |
Over one year through three years | $2,274,000 | 2,406 |
Over three years through five years | $2,275,000 | 2,294 |
Over five years through fifteen years | $1,163,000 | 3,706 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,026,000 | 2,672 |
2020-06-30 | Rank | |
Total debt securities | $16,655,000 | 3,516 |
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 | 1,342 |
Over three months through twelve months | $223,000 | 876 |
Over one year through three years | $407,000 | 696 |
Over three years through five years | $542,000 | 840 |
Over five years through fifteen years | $7,478,000 | 1,525 |
Over fifteen years | $174,000 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $544,000 | 2,291 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $105,000 | 3,427 |
Over three months through twelve months | $983,000 | 2,412 |
Over one year through three years | $2,152,000 | 2,506 |
Over three years through five years | $1,953,000 | 2,365 |
Over five years through fifteen years | $2,090,000 | 3,431 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,125,000 | 2,684 |
2020-03-31 | Rank | |
Total debt securities | $18,177,000 | 3,388 |
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 | 968 |
Over three months through twelve months | $134,000 | 1,022 |
Over one year through three years | $220,000 | 835 |
Over three years through five years | $842,000 | 729 |
Over five years through fifteen years | $7,923,000 | 1,487 |
Over fifteen years | $183,000 | 2,944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $577,000 | 2,206 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,413 |
Over three months through twelve months | $576,000 | 2,934 |
Over one year through three years | $2,281,000 | 2,501 |
Over three years through five years | $2,157,000 | 2,222 |
Over five years through fifteen years | $2,147,000 | 3,365 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 2,396 |
2019-12-31 | Rank | |
Total debt securities | $19,858,000 | 3,339 |
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 | 1,346 |
Over three months through twelve months | $252,000 | 944 |
Over one year through three years | $333,000 | 718 |
Over three years through five years | $924,000 | 732 |
Over five years through fifteen years | $8,297,000 | 1,427 |
Over fifteen years | $188,000 | 2,883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $626,000 | 2,125 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,436 |
Over three months through twelve months | $1,308,000 | 2,296 |
Over one year through three years | $2,557,000 | 2,520 |
Over three years through five years | $1,873,000 | 2,563 |
Over five years through fifteen years | $2,495,000 | 3,296 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,343,000 | 2,119 |
2019-09-30 | Rank | |
Total debt securities | $21,664,000 | 3,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,093 |
Over three months through twelve months | $158,000 | 1,063 |
Over one year through three years | $398,000 | 666 |
Over three years through five years | $1,097,000 | 721 |
Over five years through fifteen years | $8,804,000 | 1,379 |
Over fifteen years | $199,000 | 2,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $679,000 | 2,100 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $999,000 | 2,509 |
Over three months through twelve months | $2,103,000 | 1,842 |
Over one year through three years | $1,952,000 | 2,961 |
Over three years through five years | $2,687,000 | 2,241 |
Over five years through fifteen years | $2,500,000 | 3,319 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,102,000 | 1,838 |
2019-06-30 | Rank | |
Total debt securities | $23,080,000 | 3,258 |
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 | 1,396 |
Over three months through twelve months | $270,000 | 952 |
Over one year through three years | $497,000 | 611 |
Over three years through five years | $1,191,000 | 698 |
Over five years through fifteen years | $9,338,000 | 1,359 |
Over fifteen years | $207,000 | 2,749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $738,000 | 1,990 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $236,000 | 3,374 |
Over three months through twelve months | $2,992,000 | 1,577 |
Over one year through three years | $1,926,000 | 3,071 |
Over three years through five years | $2,923,000 | 2,271 |
Over five years through fifteen years | $2,549,000 | 3,369 |
Over fifteen years | $206,000 | 2,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,231,000 | 1,853 |
2019-03-31 | Rank | |
Total debt securities | $24,138,000 | 3,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $198,000 | 1,024 |
Over three months through twelve months | $109,000 | 1,204 |
Over one year through three years | $598,000 | 584 |
Over three years through five years | $1,122,000 | 759 |
Over five years through fifteen years | $9,870,000 | 1,337 |
Over fifteen years | $211,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $777,000 | 1,729 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $2,223,000 | 1,918 |
Over one year through three years | $3,169,000 | 2,551 |
Over three years through five years | $3,119,000 | 2,300 |
Over five years through fifteen years | $2,536,000 | 3,396 |
Over fifteen years | $206,000 | 2,394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,230,000 | 2,272 |
2018-12-31 | Rank | |
Total debt securities | $25,887,000 | 3,184 |
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 | 1,484 |
Over three months through twelve months | $325,000 | 990 |
Over one year through three years | $702,000 | 558 |
Over three years through five years | $1,225,000 | 752 |
Over five years through fifteen years | $10,092,000 | 1,330 |
Over fifteen years | $336,000 | 2,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $654,000 | 1,727 |
Over three years | $162,000 | 2,720 |
Other debt securities | ||
Three months or less | $320,000 | 3,229 |
Over three months through twelve months | $1,226,000 | 2,539 |
Over one year through three years | $3,942,000 | 2,316 |
Over three years through five years | $2,413,000 | 2,696 |
Over five years through fifteen years | $4,279,000 | 3,051 |
Over fifteen years | $205,000 | 2,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,559,000 | 2,670 |
2018-09-30 | Rank | |
Total debt securities | $25,990,000 | 3,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $129,000 | 1,150 |
Over three months through twelve months | $222,000 | 1,125 |
Over one year through three years | $533,000 | 627 |
Over three years through five years | $1,224,000 | 757 |
Over five years through fifteen years | $10,861,000 | 1,269 |
Over fifteen years | $347,000 | 2,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $683,000 | 1,728 |
Over three years | $169,000 | 2,724 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $560,000 | 3,220 |
Over one year through three years | $4,122,000 | 2,318 |
Over three years through five years | $2,687,000 | 2,631 |
Over five years through fifteen years | $4,247,000 | 3,087 |
Over fifteen years | $206,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $565,000 | 3,420 |
2018-06-30 | Rank | |
Total debt securities | $26,531,000 | 3,204 |
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 | 1,517 |
Over three months through twelve months | $366,000 | 980 |
Over one year through three years | $421,000 | 692 |
Over three years through five years | $1,215,000 | 731 |
Over five years through fifteen years | $11,403,000 | 1,264 |
Over fifteen years | $366,000 | 2,682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $206,000 | 2,097 |
Over three years | $679,000 | 2,477 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $321,000 | 3,618 |
Over one year through three years | $4,368,000 | 2,318 |
Over three years through five years | $2,090,000 | 2,980 |
Over five years through fifteen years | $4,880,000 | 3,006 |
Over fifteen years | $208,000 | 2,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $321,000 | 3,789 |
2018-03-31 | Rank | |
Total debt securities | $27,290,000 | 3,193 |
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 | 1,021 |
Over three months through twelve months | $145,000 | 1,253 |
Over one year through three years | $505,000 | 679 |
Over three years through five years | $778,000 | 844 |
Over five years through fifteen years | $12,670,000 | 1,172 |
Over fifteen years | $387,000 | 2,760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $220,000 | 2,076 |
Over three years | $192,000 | 2,730 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $321,000 | 3,625 |
Over one year through three years | $3,888,000 | 2,463 |
Over three years through five years | $2,479,000 | 2,803 |
Over five years through fifteen years | $5,248,000 | 2,982 |
Over fifteen years | $208,000 | 2,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $813,000 | 3,215 |
2017-12-31 | Rank | |
Total debt securities | $28,644,000 | 3,175 |
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 | 1,589 |
Over three months through twelve months | $409,000 | 1,006 |
Over one year through three years | $284,000 | 810 |
Over three years through five years | $1,202,000 | 641 |
Over five years through fifteen years | $13,292,000 | 1,147 |
Over fifteen years | $690,000 | 2,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $238,000 | 2,170 |
Over three years | $204,000 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $4,027,000 | 2,420 |
Over three years through five years | $2,775,000 | 2,690 |
Over five years through fifteen years | $4,772,000 | 3,145 |
Over fifteen years | $744,000 | 2,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $29,160,000 | 3,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $172,000 | 1,204 |
Over three months through twelve months | $266,000 | 1,170 |
Over one year through three years | $59,000 | 1,213 |
Over three years through five years | $1,478,000 | 568 |
Over five years through fifteen years | $13,066,000 | 1,167 |
Over fifteen years | $1,214,000 | 2,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $257,000 | 2,198 |
Over three years | $217,000 | 2,692 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $3,855,000 | 2,515 |
Over three years through five years | $2,211,000 | 3,042 |
Over five years through fifteen years | $5,614,000 | 3,058 |
Over fifteen years | $751,000 | 2,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $29,841,000 | 3,190 |
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 | 1,649 |
Over three months through twelve months | $461,000 | 1,044 |
Over one year through three years | $71,000 | 1,201 |
Over three years through five years | $1,666,000 | 542 |
Over five years through fifteen years | $13,887,000 | 1,138 |
Over fifteen years | $761,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $284,000 | 2,164 |
Over three years | $229,000 | 2,702 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $3,645,000 | 2,610 |
Over three years through five years | $2,187,000 | 3,122 |
Over five years through fifteen years | $5,883,000 | 3,040 |
Over fifteen years | $757,000 | 2,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $30,631,000 | 3,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,688 |
Over three months through twelve months | $508,000 | 1,039 |
Over one year through three years | $85,000 | 1,240 |
Over three years through five years | $1,861,000 | 533 |
Over five years through fifteen years | $13,343,000 | 1,189 |
Over fifteen years | $1,480,000 | 2,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $316,000 | 2,073 |
Over three years | $239,000 | 2,739 |
Other debt securities | ||
Three months or less | $425,000 | 3,002 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $2,636,000 | 3,050 |
Over three years through five years | $2,683,000 | 2,916 |
Over five years through fifteen years | $6,293,000 | 2,991 |
Over fifteen years | $753,000 | 2,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $425,000 | 3,642 |
2016-12-31 | Rank | |
Total debt securities | $31,534,000 | 3,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $333,000 | 1,101 |
Over three months through twelve months | $228,000 | 1,326 |
Over one year through three years | $100,000 | 1,263 |
Over three years through five years | $2,058,000 | 478 |
Over five years through fifteen years | $13,753,000 | 1,142 |
Over fifteen years | $1,756,000 | 2,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $340,000 | 2,123 |
Over three years | $250,000 | 2,694 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $425,000 | 3,386 |
Over one year through three years | $1,626,000 | 3,588 |
Over three years through five years | $3,460,000 | 2,531 |
Over five years through fifteen years | $6,452,000 | 2,985 |
Over fifteen years | $753,000 | 2,185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $426,000 | 3,601 |
2016-09-30 | Rank | |
Total debt securities | $34,789,000 | 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 | $11,000 | 1,732 |
Over three months through twelve months | $345,000 | 1,225 |
Over one year through three years | $288,000 | 1,009 |
Over three years through five years | $1,647,000 | 558 |
Over five years through fifteen years | $15,836,000 | 1,043 |
Over fifteen years | $1,927,000 | 2,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $381,000 | 2,295 |
Over three years | $268,000 | 2,625 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,284 |
Over three months through twelve months | $426,000 | 3,258 |
Over one year through three years | $646,000 | 4,320 |
Over three years through five years | $4,255,000 | 2,279 |
Over five years through fifteen years | $6,979,000 | 2,894 |
Over fifteen years | $779,000 | 2,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,427,000 | 2,519 |
2016-06-30 | Rank | |
Total debt securities | $37,779,000 | 2,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,700 |
Over three months through twelve months | $362,000 | 1,216 |
Over one year through three years | $271,000 | 1,049 |
Over three years through five years | $1,284,000 | 651 |
Over five years through fifteen years | $17,089,000 | 1,012 |
Over fifteen years | $2,376,000 | 2,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $428,000 | 2,248 |
Over three years | $281,000 | 2,660 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,427,000 | 2,099 |
Over one year through three years | $394,000 | 4,598 |
Over three years through five years | $4,516,000 | 2,297 |
Over five years through fifteen years | $8,558,000 | 2,691 |
Over fifteen years | $780,000 | 2,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,428,000 | 2,458 |
2016-03-31 | Rank | |
Total debt securities | $40,009,000 | 2,803 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,709 |
Over three months through twelve months | $396,000 | 1,162 |
Over one year through three years | $310,000 | 1,019 |
Over three years through five years | $1,426,000 | 621 |
Over five years through fifteen years | $17,790,000 | 1,002 |
Over fifteen years | $2,694,000 | 1,961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $754,000 | 1,940 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,000,000 | 2,406 |
Over one year through three years | $821,000 | 4,217 |
Over three years through five years | $3,987,000 | 2,540 |
Over five years through fifteen years | $10,050,000 | 2,521 |
Over fifteen years | $769,000 | 2,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,743 |
2015-12-31 | Rank | |
Total debt securities | $35,236,000 | 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 | $437,000 | 996 |
Over three months through twelve months | $2,000 | 2,099 |
Over one year through three years | $335,000 | 1,056 |
Over three years through five years | $778,000 | 805 |
Over five years through fifteen years | $13,367,000 | 1,270 |
Over fifteen years | $3,232,000 | 1,757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $486,000 | 2,121 |
Over three years | $301,000 | 2,737 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $997,000 | 2,336 |
Over one year through three years | $427,000 | 4,591 |
Over three years through five years | $4,065,000 | 2,588 |
Over five years through fifteen years | $10,045,000 | 2,603 |
Over fifteen years | $764,000 | 2,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 2,722 |
2015-09-30 | Rank | |
Total debt securities | $37,222,000 | 2,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,778 |
Over three months through twelve months | $466,000 | 1,185 |
Over one year through three years | $372,000 | 1,055 |
Over three years through five years | $188,000 | 1,446 |
Over five years through fifteen years | $13,987,000 | 1,261 |
Over fifteen years | $4,388,000 | 1,540 |
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 | $829,000 | 2,412 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,429,000 | 3,703 |
Over three years through five years | $3,876,000 | 2,706 |
Over five years through fifteen years | $10,909,000 | 2,524 |
Over fifteen years | $765,000 | 2,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $39,282,000 | 2,928 |
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 | 1,778 |
Over three months through twelve months | $512,000 | 1,201 |
Over one year through three years | $424,000 | 1,039 |
Over three years through five years | $214,000 | 1,462 |
Over five years through fifteen years | $13,719,000 | 1,291 |
Over fifteen years | $4,620,000 | 1,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $548,000 | 2,199 |
Over three years | $329,000 | 2,785 |
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 | $2,479,000 | 3,059 |
Over three years through five years | $3,620,000 | 2,859 |
Over five years through fifteen years | $12,035,000 | 2,424 |
Over fifteen years | $766,000 | 2,314 |
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 | $41,307,000 | 2,862 |
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 | 1,827 |
Over three months through twelve months | $564,000 | 1,160 |
Over one year through three years | $471,000 | 1,039 |
Over three years through five years | $243,000 | 1,493 |
Over five years through fifteen years | $13,333,000 | 1,321 |
Over fifteen years | $4,963,000 | 1,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $584,000 | 2,200 |
Over three years | $341,000 | 2,795 |
Other debt securities | ||
Three months or less | $315,000 | 3,151 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $3,482,000 | 2,549 |
Over three years through five years | $2,745,000 | 3,224 |
Over five years through fifteen years | $13,208,000 | 2,289 |
Over fifteen years | $1,044,000 | 2,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 3,668 |
2014-12-31 | Rank | |
Total debt securities | $42,104,000 | 2,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $613,000 | 983 |
Over three months through twelve months | $2,000 | 2,310 |
Over one year through three years | $515,000 | 1,035 |
Over three years through five years | $265,000 | 1,542 |
Over five years through fifteen years | $10,782,000 | 1,568 |
Over fifteen years | $5,184,000 | 1,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 2,747 |
Over three years | $2,382,000 | 1,966 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $316,000 | 3,308 |
Over one year through three years | $4,499,000 | 2,101 |
Over three years through five years | $1,725,000 | 3,821 |
Over five years through fifteen years | $14,767,000 | 2,209 |
Over fifteen years | $1,028,000 | 2,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 3,664 |
2014-09-30 | Rank | |
Total debt securities | $43,062,000 | 2,883 |
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 | 1,841 |
Over three months through twelve months | $2,000 | 2,372 |
Over one year through three years | $638,000 | 1,009 |
Over three years through five years | $660,000 | 1,096 |
Over five years through fifteen years | $11,524,000 | 1,533 |
Over fifteen years | $5,321,000 | 1,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,747 |
Over three years | $2,439,000 | 1,995 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $317,000 | 3,373 |
Over one year through three years | $5,001,000 | 1,900 |
Over three years through five years | $760,000 | 4,556 |
Over five years through fifteen years | $15,033,000 | 2,285 |
Over fifteen years | $1,315,000 | 2,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 3,753 |
2014-06-30 | Rank | |
Total debt securities | $44,136,000 | 2,889 |
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 | 2,047 |
Over three months through twelve months | $17,000 | 2,144 |
Over one year through three years | $679,000 | 1,052 |
Over three years through five years | $615,000 | 1,204 |
Over five years through fifteen years | $12,228,000 | 1,479 |
Over fifteen years | $5,710,000 | 1,476 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,773 |
Over three years | $2,496,000 | 2,030 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $318,000 | 3,502 |
Over one year through three years | $3,983,000 | 2,082 |
Over three years through five years | $1,519,000 | 3,894 |
Over five years through fifteen years | $14,209,000 | 2,430 |
Over fifteen years | $2,313,000 | 1,767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $318,000 | 3,745 |
2014-03-31 | Rank | |
Total debt securities | $36,889,000 | 3,271 |
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 | 2,083 |
Over three months through twelve months | $13,000 | 2,225 |
Over one year through three years | $726,000 | 1,083 |
Over three years through five years | $690,000 | 1,184 |
Over five years through fifteen years | $7,900,000 | 1,930 |
Over fifteen years | $5,911,000 | 1,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,000 | 2,761 |
Over three years | $2,609,000 | 1,999 |
Other debt securities | ||
Three months or less | $251,000 | 3,540 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $832,000 | 3,945 |
Over three years through five years | $924,000 | 4,370 |
Over five years through fifteen years | $14,684,000 | 2,398 |
Over fifteen years | $2,292,000 | 1,793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,942 |
2013-12-31 | Rank | |
Total debt securities | $34,855,000 | 3,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,139 |
Over three months through twelve months | $18,000 | 2,163 |
Over one year through three years | $776,000 | 1,071 |
Over three years through five years | $763,000 | 1,204 |
Over five years through fifteen years | $5,572,000 | 2,280 |
Over fifteen years | $6,069,000 | 1,463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,322,000 | 1,485 |
Over three years | $410,000 | 2,839 |
Other debt securities | ||
Three months or less | $20,000 | 4,184 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $838,000 | 4,008 |
Over three years through five years | $531,000 | 4,710 |
Over five years through fifteen years | $15,048,000 | 2,322 |
Over fifteen years | $2,481,000 | 1,763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,569 |
2013-09-30 | Rank | |
Total debt securities | $33,745,000 | 3,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,019 |
Over three months through twelve months | $5,000 | 2,514 |
Over one year through three years | $846,000 | 1,053 |
Over three years through five years | $812,000 | 1,179 |
Over five years through fifteen years | $4,238,000 | 2,578 |
Over fifteen years | $6,354,000 | 1,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,646,000 | 1,806 |
Over three years | $1,180,000 | 2,320 |
Other debt securities | ||
Three months or less | $171,000 | 3,933 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $844,000 | 4,057 |
Over three years through five years | $529,000 | 4,710 |
Over five years through fifteen years | $14,415,000 | 2,410 |
Over fifteen years | $2,683,000 | 1,761 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $171,000 | 4,287 |
2013-06-30 | Rank | |
Total debt securities | $33,917,000 | 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 | $8,000 | 2,248 |
Over three months through twelve months | $20,000 | 2,294 |
Over one year through three years | $931,000 | 1,032 |
Over three years through five years | $897,000 | 1,144 |
Over five years through fifteen years | $3,563,000 | 2,691 |
Over fifteen years | $6,777,000 | 1,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,774,000 | 1,989 |
Over three years | $1,232,000 | 2,211 |
Other debt securities | ||
Three months or less | $301,000 | 3,536 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $321,000 | 4,786 |
Over three years through five years | $529,000 | 4,660 |
Over five years through fifteen years | $14,164,000 | 2,409 |
Over fifteen years | $3,400,000 | 1,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 4,040 |
2013-03-31 | Rank | |
Total debt securities | $37,083,000 | 3,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,151 |
Over three months through twelve months | $15,000 | 2,415 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $1,996,000 | 735 |
Over five years through fifteen years | $3,985,000 | 2,602 |
Over fifteen years | $7,424,000 | 1,375 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,428,000 | 1,915 |
Over three years | $1,290,000 | 2,160 |
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 | $322,000 | 4,808 |
Over three years through five years | $432,000 | 4,776 |
Over five years through fifteen years | $14,941,000 | 2,313 |
Over fifteen years | $4,234,000 | 1,410 |
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 | $36,165,000 | 3,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,194 |
Over three months through twelve months | $22,000 | 2,395 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $2,096,000 | 682 |
Over five years through fifteen years | $4,488,000 | 2,446 |
Over fifteen years | $7,561,000 | 1,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $642,000 | 2,693 |
Over three years | $3,363,000 | 1,464 |
Other debt securities | ||
Three months or less | $105,000 | 4,024 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $323,000 | 4,805 |
Over three years through five years | $429,000 | 4,772 |
Over five years through fifteen years | $12,847,000 | 2,453 |
Over fifteen years | $4,278,000 | 1,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 4,517 |
2012-09-30 | Rank | |
Total debt securities | $34,596,000 | 3,405 |
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 | 2,054 |
Over three months through twelve months | $8,000 | 2,696 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $5,034,000 | 2,471 |
Over fifteen years | $8,248,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,602,000 | 2,369 |
Over three years | $4,455,000 | 1,399 |
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 | $430,000 | 4,708 |
Over three years through five years | $432,000 | 4,868 |
Over five years through fifteen years | $9,889,000 | 2,794 |
Over fifteen years | $4,471,000 | 1,379 |
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 | $39,478,000 | 3,141 |
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 | 2,197 |
Over three months through twelve months | $24,000 | 2,405 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $7,760,000 | 2,045 |
Over fifteen years | $8,715,000 | 1,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,449,000 | 2,093 |
Over three years | $4,103,000 | 1,472 |
Other debt securities | ||
Three months or less | $201,000 | 3,737 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $430,000 | 4,765 |
Over three years through five years | $431,000 | 4,977 |
Over five years through fifteen years | $10,079,000 | 2,719 |
Over fifteen years | $5,274,000 | 1,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 4,387 |
2012-03-31 | Rank | |
Total debt securities | $39,285,000 | 3,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,103 |
Over three months through twelve months | $16,000 | 2,411 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $13,028,000 | 1,457 |
Over fifteen years | $6,842,000 | 1,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,112,000 | 2,527 |
Over three years | $3,589,000 | 1,627 |
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 | $107,000 | 5,356 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $8,645,000 | 2,957 |
Over fifteen years | $5,923,000 | 1,071 |
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 | $31,014,000 | 3,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,979 |
Over three months through twelve months | $28,000 | 1,980 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,445,000 | 1,554 |
Over fifteen years | $4,992,000 | 1,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,288,000 | 2,318 |
Over three years | $1,017,000 | 2,121 |
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 | $108,000 | 5,058 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $6,249,000 | 3,213 |
Over fifteen years | $6,874,000 | 890 |
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 | $38,590,000 | 3,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,825 |
Over three months through twelve months | $12,000 | 2,117 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $12,194,000 | 1,324 |
Over fifteen years | $4,344,000 | 1,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,494,000 | 2,048 |
Over three years | $1,050,000 | 2,155 |
Other debt securities | ||
Three months or less | $5,302,000 | 692 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $108,000 | 5,106 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $6,445,000 | 3,101 |
Over fifteen years | $7,611,000 | 757 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,302,000 | 1,051 |
2011-06-30 | Rank | |
Total debt securities | $37,457,000 | 3,141 |
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 | 2,062 |
Over three months through twelve months | $30,000 | 2,065 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $9,219,000 | 1,548 |
Over fifteen years | $4,311,000 | 1,471 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $469,000 | 2,407 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $5,014,000 | 856 |
Over one year through three years | $108,000 | 5,179 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $10,441,000 | 2,426 |
Over fifteen years | $7,851,000 | 726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,014,000 | 1,109 |
2011-03-31 | Rank | |
Total debt securities | $37,896,000 | 3,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 2,016 |
Over three months through twelve months | $18,000 | 2,302 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $9,311,000 | 1,442 |
Over fifteen years | $4,288,000 | 1,466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $520,000 | 2,416 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $250,000 | 3,277 |
Over three months through twelve months | $5,018,000 | 814 |
Over one year through three years | $108,000 | 5,260 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $10,273,000 | 2,406 |
Over fifteen years | $8,082,000 | 705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,269,000 | 1,087 |
2010-12-31 | Rank | |
Total debt securities | $38,040,000 | 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 | $22,000 | 1,997 |
Over three months through twelve months | $33,000 | 2,314 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $4,453,000 | 2,035 |
Over fifteen years | $4,378,000 | 1,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $632,000 | 2,323 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $10,039,000 | 468 |
Over one year through three years | $100,000 | 5,315 |
Over three years through five years | $108,000 | 5,264 |
Over five years through fifteen years | $10,450,000 | 2,301 |
Over fifteen years | $7,825,000 | 704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,039,000 | 666 |
2010-09-30 | Rank | |
Total debt securities | $30,629,000 | 3,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,075 |
Over three months through twelve months | $16,000 | 2,470 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,736,000 | 2,448 |
Over fifteen years | $965,000 | 2,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $684,000 | 2,389 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $120,000 | 3,861 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $10,050,000 | 1,126 |
Over three years through five years | $336,000 | 4,984 |
Over five years through fifteen years | $7,849,000 | 2,744 |
Over fifteen years | $7,831,000 | 708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 4,786 |
2010-06-30 | Rank | |
Total debt securities | $34,002,000 | 3,175 |
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 | 2,334 |
Over three months through twelve months | $35,000 | 2,489 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,923,000 | 2,355 |
Over fifteen years | $997,000 | 2,547 |
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 | $738,000 | 1,997 |
Other debt securities | ||
Three months or less | $101,000 | 3,896 |
Over three months through twelve months | $120,000 | 4,376 |
Over one year through three years | $3,576,000 | 2,443 |
Over three years through five years | $4,008,000 | 2,206 |
Over five years through fifteen years | $14,049,000 | 1,813 |
Over fifteen years | $7,430,000 | 687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,000 | 4,677 |
2010-03-31 | Rank | |
Total debt securities | $32,002,000 | 3,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,189 |
Over three months through twelve months | $18,000 | 2,777 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,982,000 | 2,348 |
Over fifteen years | $995,000 | 2,668 |
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 | $999,000 | 1,847 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $120,000 | 4,445 |
Over one year through three years | $3,572,000 | 2,431 |
Over three years through five years | $705,000 | 4,559 |
Over five years through fifteen years | $14,998,000 | 1,667 |
Over fifteen years | $7,569,000 | 671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 5,030 |
2009-12-31 | Rank | |
Total debt securities | $33,550,000 | 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 | $27,000 | 2,213 |
Over three months through twelve months | $37,000 | 2,807 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $3,059,000 | 2,368 |
Over fifteen years | $1,008,000 | 2,730 |
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 | $1,616,000 | 1,556 |
Other debt securities | ||
Three months or less | $505,000 | 2,680 |
Over three months through twelve months | $120,000 | 4,483 |
Over one year through three years | $3,596,000 | 2,458 |
Over three years through five years | $676,000 | 4,543 |
Over five years through fifteen years | $15,531,000 | 1,557 |
Over fifteen years | $7,375,000 | 682 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $625,000 | 3,965 |
2009-09-30 | Rank | |
Total debt securities | $30,419,000 | 3,419 |
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 | 2,097 |
Over three months through twelve months | $20,000 | 2,940 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $543,000 | 3,761 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $2,674,000 | 1,275 |
Other debt securities | ||
Three months or less | $477,000 | 3,033 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $450,000 | 5,073 |
Over three years through five years | $5,329,000 | 1,666 |
Over five years through fifteen years | $12,585,000 | 1,870 |
Over fifteen years | $8,294,000 | 632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $477,000 | 4,420 |
2009-06-30 | Rank | |
Total debt securities | $31,528,000 | 3,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,358 |
Over three months through twelve months | $56,000 | 2,727 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,018,000 | 3,391 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,453,000 | 1,888 |
Over three years | $976,000 | 1,890 |
Other debt securities | ||
Three months or less | $100,000 | 3,975 |
Over three months through twelve months | $377,000 | 3,970 |
Over one year through three years | $451,000 | 5,128 |
Over three years through five years | $4,718,000 | 1,753 |
Over five years through fifteen years | $14,072,000 | 1,583 |
Over fifteen years | $8,294,000 | 608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $477,000 | 4,429 |
2009-03-31 | Rank | |
Total debt securities | $32,376,000 | 3,246 |
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 | 2,018 |
Over three months through twelve months | $4,000 | 3,043 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,140,000 | 3,404 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,455,000 | 1,585 |
Over three years | $200,000 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $478,000 | 3,805 |
Over one year through three years | $250,000 | 5,481 |
Over three years through five years | $975,000 | 4,267 |
Over five years through fifteen years | $17,860,000 | 1,213 |
Over fifteen years | $8,947,000 | 517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $478,000 | 4,607 |
2008-12-31 | Rank | |
Total debt securities | $41,924,000 | 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 | 2,445 |
Over three months through twelve months | $58,000 | 2,560 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,832,000 | 2,993 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,704,000 | 1,638 |
Over three years | $984,000 | 1,790 |
Other debt securities | ||
Three months or less | $80,000 | 4,362 |
Over three months through twelve months | $478,000 | 4,022 |
Over one year through three years | $3,280,000 | 2,547 |
Over three years through five years | $968,000 | 4,395 |
Over five years through fifteen years | $23,348,000 | 916 |
Over fifteen years | $9,178,000 | 478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $558,000 | 4,453 |
2008-09-30 | Rank | |
Total debt securities | $46,605,000 | 2,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,357 |
Over three months through twelve months | $57,000 | 2,490 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,864,000 | 2,943 |
Over fifteen years | $1,910,000 | 2,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $373,000 | 2,098 |
Over three years | $3,583,000 | 1,377 |
Other debt securities | ||
Three months or less | $105,000 | 4,321 |
Over three months through twelve months | $182,000 | 4,741 |
Over one year through three years | $584,000 | 4,936 |
Over three years through five years | $1,702,000 | 3,630 |
Over five years through fifteen years | $26,247,000 | 777 |
Over fifteen years | $9,978,000 | 434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $287,000 | 5,046 |
2008-06-30 | Rank | |
Total debt securities | $51,065,000 | 2,217 |
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 | 2,518 |
Over three months through twelve months | $64,000 | 2,507 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $758,000 | 1,337 |
Over five years through fifteen years | $1,906,000 | 2,907 |
Over fifteen years | $4,685,000 | 1,708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $735,000 | 1,818 |
Over three years | $4,030,000 | 1,311 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $185,000 | 4,981 |
Over one year through three years | $688,000 | 4,886 |
Over three years through five years | $2,642,000 | 2,861 |
Over five years through fifteen years | $25,027,000 | 870 |
Over fifteen years | $10,329,000 | 459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $186,000 | 5,541 |
2008-03-31 | Rank | |
Total debt securities | $49,185,000 | 2,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 2,101 |
Over three months through twelve months | $7,000 | 3,144 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $814,000 | 1,244 |
Over five years through fifteen years | $2,903,000 | 2,334 |
Over fifteen years | $1,949,000 | 2,372 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,804,000 | 784 |
Over three years | $1,105,000 | 1,971 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $185,000 | 5,281 |
Over one year through three years | $687,000 | 5,086 |
Over three years through five years | $1,578,000 | 3,692 |
Over five years through fifteen years | $23,772,000 | 915 |
Over fifteen years | $10,302,000 | 450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $187,000 | 5,804 |
2007-12-31 | Rank | |
Total debt securities | $54,876,000 | 2,069 |
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 | 2,425 |
Over three months through twelve months | $69,000 | 2,604 |
Over one year through three years | $3,000 | 3,394 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $3,565,000 | 1,862 |
Over fifteen years | $230,000 | 3,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,302,000 | 1,448 |
Over three years | $5,650,000 | 1,025 |
Other debt securities | ||
Three months or less | $499,000 | 4,132 |
Over three months through twelve months | $105,000 | 5,961 |
Over one year through three years | $760,000 | 5,619 |
Over three years through five years | $3,214,000 | 2,617 |
Over five years through fifteen years | $28,027,000 | 714 |
Over fifteen years | $11,431,000 | 379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $604,000 | 5,548 |
2007-09-30 | Rank | |
Total debt securities | $55,635,000 | 2,024 |
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 | 2,330 |
Over three months through twelve months | $69,000 | 2,672 |
Over one year through three years | $4,000 | 3,456 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,817,000 | 1,982 |
Over fifteen years | $1,082,000 | 2,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $854,000 | 1,663 |
Over three years | $6,197,000 | 904 |
Other debt securities | ||
Three months or less | $100,000 | 5,183 |
Over three months through twelve months | $497,000 | 5,411 |
Over one year through three years | $766,000 | 5,908 |
Over three years through five years | $3,185,000 | 2,785 |
Over five years through fifteen years | $28,300,000 | 689 |
Over fifteen years | $11,737,000 | 349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,516,000 | 4,579 |
2007-06-30 | Rank | |
Total debt securities | $59,736,000 | 1,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,193 |
Over three months through twelve months | $98,000 | 2,476 |
Over one year through three years | $4,000 | 3,437 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $3,144,000 | 1,790 |
Over fifteen years | $1,763,000 | 1,833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,828,000 | 1,264 |
Over three years | $5,348,000 | 932 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $594,000 | 5,301 |
Over one year through three years | $762,000 | 6,044 |
Over three years through five years | $3,643,000 | 2,588 |
Over five years through fifteen years | $31,218,000 | 590 |
Over fifteen years | $11,311,000 | 342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,540,000 | 4,538 |
2007-03-31 | Rank | |
Total debt securities | $56,170,000 | 2,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $120,000 | 1,593 |
Over three months through twelve months | $21,000 | 2,818 |
Over one year through three years | $5,000 | 3,489 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $3,345,000 | 1,732 |
Over fifteen years | $1,888,000 | 1,650 |
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 | $3,988,000 | 1,043 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $592,000 | 5,263 |
Over one year through three years | $764,000 | 6,110 |
Over three years through five years | $1,495,000 | 4,217 |
Over five years through fifteen years | $31,805,000 | 571 |
Over fifteen years | $12,147,000 | 319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $592,000 | 5,617 |
2006-12-31 | Rank | |
Total debt securities | $52,507,000 | 2,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,996 |
Over three months through twelve months | $105,000 | 2,126 |
Over one year through three years | $6,000 | 3,571 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $3,409,000 | 1,743 |
Over fifteen years | $1,961,000 | 1,524 |
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 | $3,040,000 | 1,169 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $100,000 | 6,214 |
Over one year through three years | $1,253,000 | 5,707 |
Over three years through five years | $990,000 | 4,872 |
Over five years through fifteen years | $28,758,000 | 621 |
Over fifteen years | $12,845,000 | 306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,364 |
2006-09-30 | Rank | |
Total debt securities | $47,798,000 | 2,389 |
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 | 2,114 |
Over three months through twelve months | $117,000 | 1,883 |
Over one year through three years | $8,000 | 3,563 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $3,464,000 | 1,757 |
Over fifteen years | $266,000 | 2,443 |
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 | $2,141,000 | 1,346 |
Other debt securities | ||
Three months or less | $230,000 | 5,122 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $869,000 | 6,216 |
Over three years through five years | $625,000 | 5,349 |
Over five years through fifteen years | $28,937,000 | 589 |
Over fifteen years | $11,108,000 | 342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 6,177 |
2006-06-30 | Rank | |
Total debt securities | $47,657,000 | 2,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,209 |
Over three months through twelve months | $129,000 | 1,859 |
Over one year through three years | $10,000 | 3,587 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $3,525,000 | 1,773 |
Over fifteen years | $271,000 | 2,363 |
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 | $2,201,000 | 1,324 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $230,000 | 6,083 |
Over one year through three years | $513,000 | 6,550 |
Over three years through five years | $1,016,000 | 4,795 |
Over five years through fifteen years | $28,261,000 | 588 |
Over fifteen years | $11,475,000 | 320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 6,155 |
2006-03-31 | Rank | |
Total debt securities | $43,368,000 | 2,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $140,000 | 1,605 |
Over three months through twelve months | $23,000 | 2,546 |
Over one year through three years | $12,000 | 3,506 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $2,640,000 | 2,089 |
Over fifteen years | $283,000 | 2,282 |
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 | $2,322,000 | 1,298 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $231,000 | 6,046 |
Over one year through three years | $770,000 | 6,402 |
Over three years through five years | $724,000 | 5,266 |
Over five years through fifteen years | $27,955,000 | 590 |
Over fifteen years | $8,268,000 | 419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 6,144 |
2005-12-31 | Rank | |
Total debt securities | $40,600,000 | 2,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,995 |
Over three months through twelve months | $129,000 | 1,824 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $12,000 | 3,634 |
Over five years through fifteen years | $1,222,000 | 2,805 |
Over fifteen years | $293,000 | 2,237 |
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 | $2,444,000 | 1,170 |
Other debt securities | ||
Three months or less | $60,000 | 5,088 |
Over three months through twelve months | $231,000 | 5,963 |
Over one year through three years | $690,000 | 6,442 |
Over three years through five years | $804,000 | 5,167 |
Over five years through fifteen years | $27,663,000 | 589 |
Over fifteen years | $7,008,000 | 461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $292,000 | 5,937 |
2005-09-30 | Rank | |
Total debt securities | $42,650,000 | 2,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,103 |
Over three months through twelve months | $142,000 | 1,799 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $14,000 | 3,716 |
Over five years through fifteen years | $1,029,000 | 3,002 |
Over fifteen years | $313,000 | 2,175 |
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 | $2,695,000 | 1,057 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $60,000 | 6,156 |
Over one year through three years | $821,000 | 6,318 |
Over three years through five years | $990,000 | 5,028 |
Over five years through fifteen years | $30,299,000 | 534 |
Over fifteen years | $6,250,000 | 496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 6,295 |
2005-06-30 | Rank | |
Total debt securities | $43,314,000 | 2,619 |
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 | 2,204 |
Over three months through twelve months | $176,000 | 1,728 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $16,000 | 3,730 |
Over five years through fifteen years | $1,083,000 | 3,081 |
Over fifteen years | $331,000 | 2,135 |
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 | $2,970,000 | 1,029 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $61,000 | 6,112 |
Over one year through three years | $824,000 | 6,263 |
Over three years through five years | $750,000 | 5,477 |
Over five years through fifteen years | $30,414,000 | 535 |
Over fifteen years | $6,656,000 | 463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 6,211 |
2005-03-31 | Rank | |
Total debt securities | $45,207,000 | 2,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,653 |
Over three months through twelve months | $66,000 | 2,144 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $18,000 | 3,773 |
Over five years through fifteen years | $1,119,000 | 3,175 |
Over fifteen years | $340,000 | 2,183 |
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 | $3,173,000 | 1,109 |
Other debt securities | ||
Three months or less | $101,000 | 4,690 |
Over three months through twelve months | $61,000 | 6,030 |
Over one year through three years | $2,820,000 | 4,533 |
Over three years through five years | $1,997,000 | 4,201 |
Over five years through fifteen years | $29,246,000 | 578 |
Over fifteen years | $6,109,000 | 491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $162,000 | 5,916 |
2004-12-31 | Rank | |
Total debt securities | $45,369,000 | 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 | $97,000 | 1,819 |
Over three months through twelve months | $135,000 | 1,907 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $20,000 | 3,800 |
Over five years through fifteen years | $1,187,000 | 3,154 |
Over fifteen years | $363,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,196,000 | 1,220 |
Over three years | $255,000 | 2,051 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $101,000 | 5,753 |
Over one year through three years | $2,483,000 | 4,596 |
Over three years through five years | $2,503,000 | 3,809 |
Over five years through fifteen years | $29,789,000 | 603 |
Over fifteen years | $5,240,000 | 560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 5,976 |
2004-09-30 | Rank | |
Total debt securities | $42,382,000 | 2,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 2,155 |
Over three months through twelve months | $191,000 | 1,731 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $22,000 | 3,800 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $378,000 | 2,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,582,000 | 1,618 |
Over three years | $2,186,000 | 1,176 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $102,000 | 5,596 |
Over one year through three years | $2,391,000 | 4,592 |
Over three years through five years | $2,440,000 | 3,987 |
Over five years through fifteen years | $24,970,000 | 761 |
Over fifteen years | $8,070,000 | 438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 5,901 |
2004-06-30 | Rank | |
Total debt securities | $44,316,000 | 2,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,224 |
Over three months through twelve months | $210,000 | 1,690 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $23,000 | 3,853 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $375,000 | 2,349 |
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 | $3,947,000 | 1,001 |
Other debt securities | ||
Three months or less | $202,000 | 4,288 |
Over three months through twelve months | $102,000 | 5,660 |
Over one year through three years | $2,348,000 | 4,547 |
Over three years through five years | $2,232,000 | 4,327 |
Over five years through fifteen years | $27,582,000 | 707 |
Over fifteen years | $7,251,000 | 472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 5,326 |
2004-03-31 | Rank | |
Total debt securities | $46,881,000 | 2,536 |
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 | 2,355 |
Over three months through twelve months | $225,000 | 1,638 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $28,000 | 3,764 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $430,000 | 2,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,438,000 | 987 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $204,000 | 5,387 |
Over one year through three years | $2,688,000 | 4,097 |
Over three years through five years | $935,000 | 5,608 |
Over five years through fifteen years | $28,607,000 | 657 |
Over fifteen years | $8,279,000 | 454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $204,000 | 5,740 |
2003-12-31 | Rank | |
Total debt securities | $40,919,000 | 2,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 2,029 |
Over three months through twelve months | $165,000 | 1,848 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $33,000 | 4,661 |
Over fifteen years | $431,000 | 2,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,411,000 | 1,180 |
Over three years | $2,925,000 | 1,116 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $205,000 | 5,463 |
Over one year through three years | $683,000 | 6,146 |
Over three years through five years | $509,000 | 6,091 |
Over five years through fifteen years | $24,401,000 | 792 |
Over fifteen years | $8,033,000 | 484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 5,832 |
2003-09-30 | Rank | |
Total debt securities | $41,932,000 | 2,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 2,334 |
Over three months through twelve months | $231,000 | 1,644 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $35,000 | 4,722 |
Over fifteen years | $445,000 | 2,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,647,000 | 1,671 |
Over three years | $6,001,000 | 719 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $207,000 | 5,583 |
Over one year through three years | $450,000 | 6,457 |
Over three years through five years | $638,000 | 5,881 |
Over five years through fifteen years | $24,369,000 | 814 |
Over fifteen years | $7,831,000 | 485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $208,000 | 5,957 |
2003-06-30 | Rank | |
Total debt securities | $49,356,000 | 2,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 2,387 |
Over three months through twelve months | $311,000 | 1,575 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $38,000 | 4,684 |
Over fifteen years | $508,000 | 2,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,058,000 | 704 |
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 | $666,000 | 6,048 |
Over three years through five years | $644,000 | 5,762 |
Over five years through fifteen years | $24,939,000 | 719 |
Over fifteen years | $9,118,000 | 440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,000 | 6,582 |
2003-03-31 | Rank | |
Total debt securities | $50,614,000 | 2,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $319,000 | 1,697 |
Over three months through twelve months | $141,000 | 2,032 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $44,000 | 4,590 |
Over fifteen years | $953,000 | 2,343 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,879,000 | 1,622 |
Over three years | $9,144,000 | 491 |
Other debt securities | ||
Three months or less | $16,000 | 5,575 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $458,000 | 6,627 |
Over three years through five years | $855,000 | 5,476 |
Over five years through fifteen years | $27,422,000 | 564 |
Over fifteen years | $8,383,000 | 443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,000 | 6,669 |
2002-12-31 | Rank | |
Total debt securities | $40,799,000 | 2,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 2,145 |
Over three months through twelve months | $401,000 | 1,587 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $909,000 | 3,239 |
Over fifteen years | $504,000 | 2,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,146,000 | 1,393 |
Over three years | $1,985,000 | 1,063 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $16,000 | 6,363 |
Over one year through three years | $318,000 | 6,881 |
Over three years through five years | $971,000 | 5,397 |
Over five years through fifteen years | $22,102,000 | 675 |
Over fifteen years | $9,315,000 | 426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 6,808 |
2001-12-31 | Rank | |
Total debt securities | $44,150,000 | 2,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $773,000 | 1,213 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $23,000 | 2,520 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,013,000 | 2,677 |
Over fifteen years | $984,000 | 2,553 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,026,000 | 1,733 |
Over three years | $8,079,000 | 709 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $31,000 | 6,468 |
Over one year through three years | $226,000 | 7,178 |
Over three years through five years | $414,000 | 6,457 |
Over five years through fifteen years | $14,167,000 | 1,146 |
Over fifteen years | $16,414,000 | 280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,000 | 6,943 |
2000-12-31 | Rank | |
Total debt securities | $44,125,000 | 2,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $122,000 | 2,074 |
Over three months through twelve months | $919,000 | 1,270 |
Over one year through three years | $198,000 | 1,703 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $73,000 | 3,707 |
Over fifteen years | $7,216,000 | 793 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $192,000 | 2,306 |
Over three years | $10,293,000 | 616 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $35,000 | 7,282 |
Over one year through three years | $537,000 | 7,392 |
Over three years through five years | $445,000 | 6,837 |
Over five years through fifteen years | $16,249,000 | 1,093 |
Over fifteen years | $7,846,000 | 465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 7,725 |
1999-12-31 | Rank | |
Total debt securities | $38,641,000 | 2,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 2,061 |
Over three months through twelve months | $1,295,000 | 1,248 |
Over one year through three years | $176,000 | 1,770 |
Over three years through five years | $87,000 | 2,407 |
Over five years through fifteen years | $94,000 | 3,869 |
Over fifteen years | $7,859,000 | 791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $270,000 | 2,346 |
Over three years | $9,776,000 | 684 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $35,000 | 7,230 |
Over one year through three years | $66,000 | 8,167 |
Over three years through five years | $798,000 | 6,588 |
Over five years through fifteen years | $12,577,000 | 1,536 |
Over fifteen years | $5,473,000 | 561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $90,000 | 7,669 |
1998-12-31 | Rank | |
Total debt securities | $42,621,000 | 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 | $148,000 | 2,297 |
Over three months through twelve months | $1,923,000 | 1,132 |
Over one year through three years | $1,479,000 | 729 |
Over three years through five years | $131,000 | 2,475 |
Over five years through fifteen years | $118,000 | 3,899 |
Over fifteen years | $7,239,000 | 761 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $540,000 | 2,367 |
Over three years | $11,730,000 | 525 |
Other debt securities | ||
Three months or less | $1,723,000 | 2,785 |
Over three months through twelve months | $30,000 | 7,811 |
Over one year through three years | $370,000 | 7,727 |
Over three years through five years | $643,000 | 6,547 |
Over five years through fifteen years | $9,708,000 | 1,894 |
Over fifteen years | $6,839,000 | 422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $529,000 | 7,136 |
1997-12-31 | Rank | |
Total debt securities | $37,762,000 | 2,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $359,000 | 1,809 |
Over three months through twelve months | $4,151,000 | 740 |
Over one year through three years | $689,000 | 1,430 |
Over three years through five years | $701,000 | 1,354 |
Over five years through fifteen years | $1,070,000 | 2,133 |
Over fifteen years | $1,210,000 | 1,414 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,220,000 | 1,814 |
Over three years | $12,191,000 | 510 |
Other debt securities | ||
Three months or less | $244,000 | 6,960 |
Over three months through twelve months | $40,000 | 8,648 |
Over one year through three years | $758,000 | 8,005 |
Over three years through five years | $1,353,000 | 5,514 |
Over five years through fifteen years | $8,830,000 | 1,667 |
Over fifteen years | $4,946,000 | 348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 8,807 |
1996-12-31 | Rank | |
Total debt securities | $15,088,000 | 6,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $247,000 | 9,073 |
1995-12-31 | Rank | |
Total debt securities | $16,291,000 | 6,255 |
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 | $3,415,000 | 5,126 |
1994-12-31 | Rank | |
Total debt securities | $19,211,000 | 5,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,348,000 | 7,400 |
1993-12-31 | Rank | |
Total debt securities | $14,083,000 | 7,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,900,000 | 6,838 |
1992-12-31 | Rank | |
Total debt securities | $15,242,000 | 7,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,128,000 | 8,447 |