Home > Arbor Bank > Total Debt Securities
Arbor Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $63,437,000 | 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 | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $29,000 | 1,404 |
Over three years through five years | $493,000 | 1,141 |
Over five years through fifteen years | $2,466,000 | 2,255 |
Over fifteen years | $2,708,000 | 2,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,564,000 | 672 |
Over three years | $8,334,000 | 1,261 |
Other debt securities | ||
Three months or less | $8,244,000 | 1,061 |
Over three months through twelve months | $5,827,000 | 1,343 |
Over one year through three years | $16,678,000 | 1,308 |
Over three years through five years | $7,428,000 | 1,765 |
Over five years through fifteen years | $4,666,000 | 2,861 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,125,000 | 1,120 |
2023-09-30 | Rank | |
Total debt securities | $61,612,000 | 2,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $38,000 | 1,197 |
Over three years through five years | $413,000 | 1,274 |
Over five years through fifteen years | $2,670,000 | 2,196 |
Over fifteen years | $2,576,000 | 2,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,914,000 | 855 |
Over three years | $8,099,000 | 1,249 |
Other debt securities | ||
Three months or less | $5,528,000 | 1,238 |
Over three months through twelve months | $7,476,000 | 1,162 |
Over one year through three years | $16,857,000 | 1,292 |
Over three years through five years | $8,817,000 | 1,650 |
Over five years through fifteen years | $5,224,000 | 2,818 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,833,000 | 1,215 |
2023-06-30 | Rank | |
Total debt securities | $64,195,000 | 2,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $47,000 | 1,121 |
Over three years through five years | $458,000 | 1,190 |
Over five years through fifteen years | $2,889,000 | 2,191 |
Over fifteen years | $2,769,000 | 2,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,121,000 | 816 |
Over three years | $7,435,000 | 1,300 |
Other debt securities | ||
Three months or less | $7,370,000 | 1,005 |
Over three months through twelve months | $8,954,000 | 996 |
Over one year through three years | $16,436,000 | 1,318 |
Over three years through five years | $8,312,000 | 1,788 |
Over five years through fifteen years | $5,404,000 | 2,880 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,695,000 | 951 |
2023-03-31 | Rank | |
Total debt securities | $66,995,000 | 2,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $65,000 | 1,009 |
Over three years through five years | $510,000 | 1,037 |
Over five years through fifteen years | $3,099,000 | 2,217 |
Over fifteen years | $2,799,000 | 2,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,215,000 | 771 |
Over three years | $8,091,000 | 1,315 |
Other debt securities | ||
Three months or less | $2,994,000 | 1,563 |
Over three months through twelve months | $10,367,000 | 823 |
Over one year through three years | $18,225,000 | 1,254 |
Over three years through five years | $9,795,000 | 1,709 |
Over five years through fifteen years | $6,835,000 | 2,804 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,313,000 | 916 |
2022-12-31 | Rank | |
Total debt securities | $66,603,000 | 2,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,343 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $79,000 | 861 |
Over three years through five years | $552,000 | 916 |
Over five years through fifteen years | $3,265,000 | 2,230 |
Over fifteen years | $2,815,000 | 2,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,105,000 | 923 |
Over three years | $9,573,000 | 1,222 |
Other debt securities | ||
Three months or less | $2,483,000 | 1,623 |
Over three months through twelve months | $7,373,000 | 987 |
Over one year through three years | $18,386,000 | 1,280 |
Over three years through five years | $12,053,000 | 1,490 |
Over five years through fifteen years | $6,918,000 | 2,849 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,859,000 | 1,002 |
2022-09-30 | Rank | |
Total debt securities | $68,631,000 | 2,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $6,000 | 1,488 |
Over one year through three years | $92,000 | 765 |
Over three years through five years | $291,000 | 1,161 |
Over five years through fifteen years | $3,687,000 | 2,149 |
Over fifteen years | $2,758,000 | 2,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,896,000 | 1,259 |
Over three years | $11,470,000 | 1,141 |
Other debt securities | ||
Three months or less | $2,592,000 | 1,529 |
Over three months through twelve months | $7,129,000 | 926 |
Over one year through three years | $18,671,000 | 1,250 |
Over three years through five years | $13,091,000 | 1,433 |
Over five years through fifteen years | $6,948,000 | 2,864 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,733,000 | 911 |
2022-06-30 | Rank | |
Total debt securities | $65,051,000 | 2,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $15,000 | 1,325 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $238,000 | 1,202 |
Over five years through fifteen years | $4,324,000 | 2,080 |
Over fifteen years | $3,009,000 | 2,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,185,000 | 1,122 |
Over three years | $7,124,000 | 1,403 |
Other debt securities | ||
Three months or less | $794,000 | 2,286 |
Over three months through twelve months | $6,265,000 | 922 |
Over one year through three years | $18,655,000 | 1,163 |
Over three years through five years | $14,198,000 | 1,398 |
Over five years through fifteen years | $7,244,000 | 2,900 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,550,000 | 1,030 |
2022-03-31 | Rank | |
Total debt securities | $58,478,000 | 2,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $26,000 | 1,185 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $273,000 | 1,114 |
Over five years through fifteen years | $4,759,000 | 1,998 |
Over fifteen years | $3,231,000 | 2,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,295,000 | 1,076 |
Over three years | $6,011,000 | 1,424 |
Other debt securities | ||
Three months or less | $700,000 | 2,322 |
Over three months through twelve months | $2,383,000 | 1,537 |
Over one year through three years | $15,473,000 | 1,126 |
Over three years through five years | $14,872,000 | 1,271 |
Over five years through fifteen years | $6,455,000 | 3,052 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,928,000 | 1,391 |
2021-12-31 | Rank | |
Total debt securities | $36,529,000 | 3,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $14,000 | 1,292 |
Over one year through three years | $29,000 | 1,301 |
Over three years through five years | $156,000 | 1,310 |
Over five years through fifteen years | $3,654,000 | 2,195 |
Over fifteen years | $2,471,000 | 2,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,964,000 | 1,143 |
Over three years | $3,856,000 | 1,570 |
Other debt securities | ||
Three months or less | $502,000 | 2,639 |
Over three months through twelve months | $2,350,000 | 1,353 |
Over one year through three years | $6,867,000 | 1,451 |
Over three years through five years | $8,902,000 | 1,673 |
Over five years through fifteen years | $2,764,000 | 3,592 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,965,000 | 1,281 |
2021-09-30 | Rank | |
Total debt securities | $33,076,000 | 3,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $62,000 | 1,154 |
Over three years through five years | $180,000 | 1,167 |
Over five years through fifteen years | $4,152,000 | 2,132 |
Over fifteen years | $2,512,000 | 2,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,768,000 | 1,258 |
Over three years | $4,517,000 | 1,423 |
Other debt securities | ||
Three months or less | $2,581,000 | 1,550 |
Over three months through twelve months | $2,007,000 | 1,537 |
Over one year through three years | $3,031,000 | 2,086 |
Over three years through five years | $5,415,000 | 2,014 |
Over five years through fifteen years | $3,851,000 | 3,460 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,315,000 | 1,041 |
2021-06-30 | Rank | |
Total debt securities | $33,851,000 | 3,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $87,000 | 1,079 |
Over three years through five years | $202,000 | 1,154 |
Over five years through fifteen years | $4,626,000 | 2,033 |
Over fifteen years | $1,177,000 | 2,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,364,000 | 1,042 |
Over three years | $4,584,000 | 1,379 |
Other debt securities | ||
Three months or less | $541,000 | 2,591 |
Over three months through twelve months | $3,798,000 | 1,075 |
Over one year through three years | $3,516,000 | 1,879 |
Over three years through five years | $5,004,000 | 1,960 |
Over five years through fifteen years | $3,952,000 | 3,451 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,479,000 | 1,079 |
2021-03-31 | Rank | |
Total debt securities | $34,403,000 | 2,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $110,000 | 1,025 |
Over three years through five years | $225,000 | 1,159 |
Over five years through fifteen years | $5,134,000 | 1,895 |
Over fifteen years | $115,000 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,496,000 | 916 |
Over three years | $4,613,000 | 1,345 |
Other debt securities | ||
Three months or less | $1,442,000 | 2,067 |
Over three months through twelve months | $3,534,000 | 1,150 |
Over one year through three years | $3,806,000 | 1,794 |
Over three years through five years | $3,633,000 | 2,066 |
Over five years through fifteen years | $4,295,000 | 3,280 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,453,000 | 1,129 |
2020-12-31 | Rank | |
Total debt securities | $31,012,000 | 2,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $138,000 | 997 |
Over three years through five years | $249,000 | 1,083 |
Over five years through fifteen years | $5,674,000 | 1,775 |
Over fifteen years | $124,000 | 3,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,877,000 | 1,193 |
Over three years | $5,465,000 | 1,092 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $4,475,000 | 979 |
Over one year through three years | $4,320,000 | 1,669 |
Over three years through five years | $3,120,000 | 2,065 |
Over five years through fifteen years | $1,570,000 | 3,671 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,972,000 | 1,253 |
2020-09-30 | Rank | |
Total debt securities | $31,135,000 | 2,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $168,000 | 986 |
Over three years through five years | $279,000 | 1,005 |
Over five years through fifteen years | $6,252,000 | 1,698 |
Over fifteen years | $134,000 | 3,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,995,000 | 1,131 |
Over three years | $4,285,000 | 1,206 |
Other debt securities | ||
Three months or less | $1,718,000 | 2,030 |
Over three months through twelve months | $1,804,000 | 1,707 |
Over one year through three years | $4,575,000 | 1,637 |
Over three years through five years | $3,063,000 | 1,982 |
Over five years through fifteen years | $1,862,000 | 3,532 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,023,000 | 1,456 |
2020-06-30 | Rank | |
Total debt securities | $25,775,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $203,000 | 889 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $7,072,000 | 1,573 |
Over fifteen years | $146,000 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,791,000 | 1,331 |
Over three years | $3,926,000 | 1,336 |
Other debt securities | ||
Three months or less | $456,000 | 2,947 |
Over three months through twelve months | $2,361,000 | 1,573 |
Over one year through three years | $3,025,000 | 2,163 |
Over three years through five years | $2,010,000 | 2,330 |
Over five years through fifteen years | $1,785,000 | 3,511 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,816,000 | 1,820 |
2020-03-31 | Rank | |
Total debt securities | $26,153,000 | 2,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $237,000 | 818 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $7,540,000 | 1,527 |
Over fifteen years | $148,000 | 2,957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,733,000 | 1,397 |
Over three years | $3,844,000 | 1,442 |
Other debt securities | ||
Three months or less | $2,735,000 | 1,571 |
Over three months through twelve months | $1,550,000 | 2,058 |
Over one year through three years | $4,244,000 | 1,789 |
Over three years through five years | $1,430,000 | 2,650 |
Over five years through fifteen years | $692,000 | 3,836 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,284,000 | 1,487 |
2019-12-31 | Rank | |
Total debt securities | $27,560,000 | 2,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $113,000 | 976 |
Over three years through five years | $259,000 | 1,286 |
Over five years through fifteen years | $8,229,000 | 1,437 |
Over fifteen years | $197,000 | 2,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,876,000 | 1,290 |
Over three years | $4,016,000 | 1,505 |
Other debt securities | ||
Three months or less | $500,000 | 2,941 |
Over three months through twelve months | $3,792,000 | 1,303 |
Over one year through three years | $4,748,000 | 1,782 |
Over three years through five years | $1,111,000 | 3,058 |
Over five years through fifteen years | $719,000 | 3,859 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,292,000 | 1,534 |
2019-09-30 | Rank | |
Total debt securities | $27,494,000 | 2,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $295,000 | 1,306 |
Over five years through fifteen years | $7,736,000 | 1,507 |
Over fifteen years | $236,000 | 2,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,984,000 | 1,264 |
Over three years | $4,101,000 | 1,508 |
Other debt securities | ||
Three months or less | $1,035,000 | 2,433 |
Over three months through twelve months | $3,191,000 | 1,435 |
Over one year through three years | $5,841,000 | 1,668 |
Over three years through five years | $510,000 | 3,644 |
Over five years through fifteen years | $565,000 | 3,985 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,226,000 | 1,544 |
2019-06-30 | Rank | |
Total debt securities | $24,903,000 | 3,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $342,000 | 1,267 |
Over five years through fifteen years | $6,721,000 | 1,637 |
Over fifteen years | $275,000 | 2,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,568,000 | 1,226 |
Over three years | $2,733,000 | 1,766 |
Other debt securities | ||
Three months or less | $460,000 | 3,105 |
Over three months through twelve months | $3,297,000 | 1,473 |
Over one year through three years | $6,216,000 | 1,697 |
Over three years through five years | $730,000 | 3,545 |
Over five years through fifteen years | $561,000 | 4,032 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,757,000 | 1,704 |
2019-03-31 | Rank | |
Total debt securities | $26,333,000 | 3,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $380,000 | 1,247 |
Over five years through fifteen years | $6,116,000 | 1,756 |
Over fifteen years | $300,000 | 2,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,763,000 | 1,108 |
Over three years | $4,980,000 | 1,508 |
Other debt securities | ||
Three months or less | $952,000 | 2,512 |
Over three months through twelve months | $1,860,000 | 2,162 |
Over one year through three years | $7,068,000 | 1,624 |
Over three years through five years | $1,714,000 | 3,005 |
Over five years through fifteen years | $200,000 | 4,291 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,812,000 | 2,036 |
2018-12-31 | Rank | |
Total debt securities | $26,644,000 | 3,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $418,000 | 1,216 |
Over five years through fifteen years | $6,380,000 | 1,728 |
Over fifteen years | $326,000 | 2,630 |
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 | $5,970,000 | 1,404 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $2,308,000 | 1,898 |
Over one year through three years | $7,030,000 | 1,651 |
Over three years through five years | $2,184,000 | 2,806 |
Over five years through fifteen years | $200,000 | 4,336 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,308,000 | 2,226 |
2018-09-30 | Rank | |
Total debt securities | $27,665,000 | 3,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $449,000 | 1,202 |
Over five years through fifteen years | $6,160,000 | 1,775 |
Over fifteen years | $361,000 | 2,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,860,000 | 1,257 |
Over three years | $6,029,000 | 1,370 |
Other debt securities | ||
Three months or less | $965,000 | 2,500 |
Over three months through twelve months | $1,279,000 | 2,528 |
Over one year through three years | $6,863,000 | 1,705 |
Over three years through five years | $3,499,000 | 2,317 |
Over five years through fifteen years | $200,000 | 4,409 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,244,000 | 2,242 |
2018-06-30 | Rank | |
Total debt securities | $28,423,000 | 3,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $498,000 | 1,079 |
Over five years through fifteen years | $6,582,000 | 1,753 |
Over fifteen years | $413,000 | 2,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,102,000 | 1,496 |
Over three years | $7,011,000 | 1,287 |
Other debt securities | ||
Three months or less | $301,000 | 3,183 |
Over three months through twelve months | $1,420,000 | 2,412 |
Over one year through three years | $6,992,000 | 1,692 |
Over three years through five years | $3,396,000 | 2,425 |
Over five years through fifteen years | $708,000 | 4,192 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,720,000 | 2,541 |
2018-03-31 | Rank | |
Total debt securities | $29,492,000 | 3,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $550,000 | 966 |
Over five years through fifteen years | $7,044,000 | 1,724 |
Over fifteen years | $468,000 | 2,703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,791,000 | 1,021 |
Over three years | $4,962,000 | 1,512 |
Other debt securities | ||
Three months or less | $506,000 | 2,853 |
Over three months through twelve months | $766,000 | 3,034 |
Over one year through three years | $6,556,000 | 1,798 |
Over three years through five years | $5,143,000 | 1,887 |
Over five years through fifteen years | $706,000 | 4,242 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,272,000 | 2,799 |
2017-12-31 | Rank | |
Total debt securities | $28,847,000 | 3,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $277,000 | 1,203 |
Over five years through fifteen years | $7,879,000 | 1,619 |
Over fifteen years | $526,000 | 2,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,949,000 | 1,117 |
Over three years | $3,364,000 | 1,680 |
Other debt securities | ||
Three months or less | $601,000 | 2,863 |
Over three months through twelve months | $1,275,000 | 2,505 |
Over one year through three years | $6,079,000 | 1,924 |
Over three years through five years | $5,187,000 | 1,892 |
Over five years through fifteen years | $710,000 | 4,304 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,875,000 | 2,454 |
2017-09-30 | Rank | |
Total debt securities | $28,584,000 | 3,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $8,751,000 | 1,523 |
Over fifteen years | $597,000 | 2,721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,272,000 | 1,305 |
Over three years | $4,377,000 | 1,500 |
Other debt securities | ||
Three months or less | $600,000 | 2,822 |
Over three months through twelve months | $813,000 | 2,947 |
Over one year through three years | $5,744,000 | 2,021 |
Over three years through five years | $4,118,000 | 2,262 |
Over five years through fifteen years | $1,312,000 | 4,146 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,413,000 | 2,689 |
2017-06-30 | Rank | |
Total debt securities | $30,210,000 | 3,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $9,351,000 | 1,490 |
Over fifteen years | $676,000 | 2,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,409,000 | 1,223 |
Over three years | $4,511,000 | 1,519 |
Other debt securities | ||
Three months or less | $1,279,000 | 2,173 |
Over three months through twelve months | $1,109,000 | 2,660 |
Over one year through three years | $6,056,000 | 1,978 |
Over three years through five years | $3,507,000 | 2,525 |
Over five years through fifteen years | $1,312,000 | 4,171 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,389,000 | 2,118 |
2017-03-31 | Rank | |
Total debt securities | $32,197,000 | 3,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $8,786,000 | 1,554 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $896,000 | 1,646 |
Over three years | $8,041,000 | 1,176 |
Other debt securities | ||
Three months or less | $1,211,000 | 2,171 |
Over three months through twelve months | $1,886,000 | 2,037 |
Over one year through three years | $4,725,000 | 2,325 |
Over three years through five years | $5,341,000 | 1,995 |
Over five years through fifteen years | $1,311,000 | 4,229 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,097,000 | 1,803 |
2016-12-31 | Rank | |
Total debt securities | $31,491,000 | 3,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $9,512,000 | 1,468 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,122,000 | 1,636 |
Over three years | $7,843,000 | 1,105 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $3,103,000 | 1,409 |
Over one year through three years | $4,714,000 | 2,332 |
Over three years through five years | $3,893,000 | 2,392 |
Over five years through fifteen years | $1,304,000 | 4,265 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,103,000 | 1,752 |
2016-09-30 | Rank | |
Total debt securities | $32,552,000 | 3,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $9,523,000 | 1,474 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,700,000 | 1,659 |
Over three years | $7,523,000 | 1,079 |
Other debt securities | ||
Three months or less | $636,000 | 2,663 |
Over three months through twelve months | $2,507,000 | 1,550 |
Over one year through three years | $3,787,000 | 2,609 |
Over three years through five years | $4,775,000 | 2,147 |
Over five years through fifteen years | $1,499,000 | 4,203 |
Over fifteen years | $602,000 | 2,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,142,000 | 1,664 |
2016-06-30 | Rank | |
Total debt securities | $34,691,000 | 3,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $8,391,000 | 1,637 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,938,000 | 1,586 |
Over three years | $7,850,000 | 1,079 |
Other debt securities | ||
Three months or less | $1,989,000 | 1,695 |
Over three months through twelve months | $1,601,000 | 1,959 |
Over one year through three years | $6,008,000 | 2,007 |
Over three years through five years | $4,802,000 | 2,223 |
Over five years through fifteen years | $1,507,000 | 4,261 |
Over fifteen years | $605,000 | 2,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,589,000 | 1,453 |
2016-03-31 | Rank | |
Total debt securities | $34,358,000 | 3,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $7,717,000 | 1,737 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,119,000 | 1,411 |
Over three years | $7,475,000 | 1,177 |
Other debt securities | ||
Three months or less | $973,000 | 2,279 |
Over three months through twelve months | $385,000 | 3,303 |
Over one year through three years | $5,932,000 | 2,016 |
Over three years through five years | $5,915,000 | 2,056 |
Over five years through fifteen years | $3,232,000 | 3,774 |
Over fifteen years | $610,000 | 2,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,358,000 | 2,428 |
2015-12-31 | Rank | |
Total debt securities | $36,884,000 | 2,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $8,068,000 | 1,722 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,749,000 | 1,502 |
Over three years | $8,167,000 | 1,128 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,362,000 | 1,939 |
Over one year through three years | $5,928,000 | 1,955 |
Over three years through five years | $7,795,000 | 1,759 |
Over five years through fifteen years | $3,201,000 | 3,853 |
Over fifteen years | $614,000 | 2,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,362,000 | 2,354 |
2015-09-30 | Rank | |
Total debt securities | $38,623,000 | 2,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $8,593,000 | 1,679 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,955,000 | 1,532 |
Over three years | $6,325,000 | 1,246 |
Other debt securities | ||
Three months or less | $501,000 | 2,864 |
Over three months through twelve months | $982,000 | 2,339 |
Over one year through three years | $5,788,000 | 1,967 |
Over three years through five years | $10,929,000 | 1,356 |
Over five years through fifteen years | $2,933,000 | 4,042 |
Over fifteen years | $617,000 | 2,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,483,000 | 2,295 |
2015-06-30 | Rank | |
Total debt securities | $40,134,000 | 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 | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $10,403,000 | 1,542 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,474,000 | 1,410 |
Over three years | $5,598,000 | 1,377 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,487,000 | 1,923 |
Over one year through three years | $4,469,000 | 2,299 |
Over three years through five years | $12,183,000 | 1,270 |
Over five years through fifteen years | $2,899,000 | 4,107 |
Over fifteen years | $621,000 | 2,409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,487,000 | 2,283 |
2015-03-31 | Rank | |
Total debt securities | $44,276,000 | 2,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $12,040,000 | 1,410 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,239,000 | 1,510 |
Over three years | $5,286,000 | 1,435 |
Other debt securities | ||
Three months or less | $2,880,000 | 1,373 |
Over three months through twelve months | $503,000 | 3,037 |
Over one year through three years | $6,312,000 | 1,783 |
Over three years through five years | $9,561,000 | 1,558 |
Over five years through fifteen years | $4,828,000 | 3,656 |
Over fifteen years | $627,000 | 2,398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,836,000 | 2,069 |
2014-12-31 | Rank | |
Total debt securities | $47,739,000 | 2,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $13,390,000 | 1,362 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,740,000 | 1,645 |
Over three years | $6,135,000 | 1,376 |
Other debt securities | ||
Three months or less | $2,033,000 | 1,642 |
Over three months through twelve months | $1,840,000 | 1,670 |
Over one year through three years | $5,305,000 | 1,876 |
Over three years through five years | $10,774,000 | 1,357 |
Over five years through fifteen years | $5,893,000 | 3,547 |
Over fifteen years | $629,000 | 2,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,342,000 | 1,771 |
2014-09-30 | Rank | |
Total debt securities | $57,180,000 | 2,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $14,328,000 | 1,326 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,126,000 | 1,889 |
Over three years | $7,163,000 | 1,305 |
Other debt securities | ||
Three months or less | $1,665,000 | 1,927 |
Over three months through twelve months | $1,846,000 | 1,670 |
Over one year through three years | $6,080,000 | 1,641 |
Over three years through five years | $15,365,000 | 970 |
Over five years through fifteen years | $8,983,000 | 3,079 |
Over fifteen years | $624,000 | 2,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,986,000 | 1,950 |
2014-06-30 | Rank | |
Total debt securities | $58,051,000 | 2,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $15,168,000 | 1,261 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $956,000 | 1,958 |
Over three years | $7,834,000 | 1,285 |
Other debt securities | ||
Three months or less | $2,008,000 | 1,702 |
Over three months through twelve months | $1,992,000 | 1,625 |
Over one year through three years | $4,772,000 | 1,845 |
Over three years through five years | $13,652,000 | 1,057 |
Over five years through fifteen years | $11,045,000 | 2,810 |
Over fifteen years | $624,000 | 2,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,496,000 | 1,690 |
2014-03-31 | Rank | |
Total debt securities | $50,122,000 | 2,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $12,373,000 | 1,443 |
Over fifteen years | $198,000 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,140,000 | 1,820 |
Over three years | $8,047,000 | 1,263 |
Other debt securities | ||
Three months or less | $2,302,000 | 1,701 |
Over three months through twelve months | $1,159,000 | 2,219 |
Over one year through three years | $4,441,000 | 1,943 |
Over three years through five years | $10,828,000 | 1,237 |
Over five years through fifteen years | $9,013,000 | 3,170 |
Over fifteen years | $621,000 | 2,692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,966,000 | 2,051 |
2013-12-31 | Rank | |
Total debt securities | $49,010,000 | 2,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $98,000 | 2,306 |
Over five years through fifteen years | $9,993,000 | 1,638 |
Over fifteen years | $207,000 | 3,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,338,000 | 1,850 |
Over three years | $8,251,000 | 1,197 |
Other debt securities | ||
Three months or less | $1,526,000 | 2,082 |
Over three months through twelve months | $1,615,000 | 1,927 |
Over one year through three years | $4,965,000 | 1,829 |
Over three years through five years | $10,560,000 | 1,234 |
Over five years through fifteen years | $9,842,000 | 2,998 |
Over fifteen years | $615,000 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,117,000 | 2,018 |
2013-09-30 | Rank | |
Total debt securities | $52,069,000 | 2,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $8,547,000 | 1,781 |
Over fifteen years | $227,000 | 3,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,557,000 | 1,836 |
Over three years | $8,548,000 | 1,143 |
Other debt securities | ||
Three months or less | $1,104,000 | 2,417 |
Over three months through twelve months | $1,986,000 | 1,748 |
Over one year through three years | $5,748,000 | 1,666 |
Over three years through five years | $10,642,000 | 1,213 |
Over five years through fifteen years | $13,092,000 | 2,568 |
Over fifteen years | $618,000 | 2,813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,117,000 | 2,060 |
2013-06-30 | Rank | |
Total debt securities | $55,853,000 | 2,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $1,000 | 2,759 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $9,198,000 | 1,649 |
Over fifteen years | $247,000 | 3,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,853,000 | 1,962 |
Over three years | $8,847,000 | 1,033 |
Other debt securities | ||
Three months or less | $2,783,000 | 1,565 |
Over three months through twelve months | $1,464,000 | 2,168 |
Over one year through three years | $6,426,000 | 1,518 |
Over three years through five years | $8,822,000 | 1,335 |
Over five years through fifteen years | $15,591,000 | 2,270 |
Over fifteen years | $621,000 | 2,845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,259,000 | 1,594 |
2013-03-31 | Rank | |
Total debt securities | $57,790,000 | 2,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $3,000 | 2,732 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $9,751,000 | 1,601 |
Over fifteen years | $300,000 | 3,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,685,000 | 1,846 |
Over three years | $7,080,000 | 1,124 |
Other debt securities | ||
Three months or less | $2,211,000 | 1,750 |
Over three months through twelve months | $2,452,000 | 1,573 |
Over one year through three years | $4,481,000 | 1,952 |
Over three years through five years | $9,882,000 | 1,199 |
Over five years through fifteen years | $18,303,000 | 1,969 |
Over fifteen years | $642,000 | 2,822 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,679,000 | 1,528 |
2012-12-31 | Rank | |
Total debt securities | $52,759,000 | 2,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $6,000 | 2,703 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $7,925,000 | 1,844 |
Over fifteen years | $359,000 | 3,366 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,220,000 | 1,696 |
Over three years | $4,842,000 | 1,264 |
Other debt securities | ||
Three months or less | $945,000 | 2,594 |
Over three months through twelve months | $3,029,000 | 1,365 |
Over one year through three years | $6,273,000 | 1,547 |
Over three years through five years | $9,450,000 | 1,159 |
Over five years through fifteen years | $15,064,000 | 2,187 |
Over fifteen years | $646,000 | 2,807 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,035,000 | 1,734 |
2012-09-30 | Rank | |
Total debt securities | $49,981,000 | 2,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $9,000 | 2,324 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $7,727,000 | 1,999 |
Over fifteen years | $421,000 | 3,384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,816,000 | 1,808 |
Over three years | $2,038,000 | 1,904 |
Other debt securities | ||
Three months or less | $900,000 | 2,654 |
Over three months through twelve months | $2,920,000 | 1,401 |
Over one year through three years | $4,794,000 | 1,877 |
Over three years through five years | $13,395,000 | 858 |
Over five years through fifteen years | $13,313,000 | 2,296 |
Over fifteen years | $648,000 | 2,810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,920,000 | 1,753 |
2012-06-30 | Rank | |
Total debt securities | $56,282,000 | 2,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $12,000 | 2,368 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $8,429,000 | 1,956 |
Over fifteen years | $477,000 | 3,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,926,000 | 1,773 |
Over three years | $2,501,000 | 1,810 |
Other debt securities | ||
Three months or less | $1,520,000 | 1,943 |
Over three months through twelve months | $1,088,000 | 2,563 |
Over one year through three years | $7,650,000 | 1,367 |
Over three years through five years | $14,183,000 | 854 |
Over five years through fifteen years | $15,851,000 | 1,982 |
Over fifteen years | $645,000 | 2,787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,726,000 | 2,400 |
2012-03-31 | Rank | |
Total debt securities | $50,797,000 | 2,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $16,000 | 2,424 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $8,601,000 | 1,942 |
Over fifteen years | $540,000 | 3,217 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,924,000 | 1,583 |
Over three years | $1,018,000 | 2,449 |
Other debt securities | ||
Three months or less | $2,010,000 | 1,610 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $7,793,000 | 1,361 |
Over three years through five years | $11,461,000 | 1,061 |
Over five years through fifteen years | $13,819,000 | 2,230 |
Over fifteen years | $615,000 | 2,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,149,000 | 2,812 |
2011-12-31 | Rank | |
Total debt securities | $52,041,000 | 2,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,544 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $21,000 | 2,142 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $8,350,000 | 1,785 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,861,000 | 1,498 |
Over three years | $479,000 | 2,446 |
Other debt securities | ||
Three months or less | $1,748,000 | 1,509 |
Over three months through twelve months | $1,157,000 | 2,294 |
Over one year through three years | $7,804,000 | 1,344 |
Over three years through five years | $11,254,000 | 1,002 |
Over five years through fifteen years | $15,680,000 | 1,807 |
Over fifteen years | $602,000 | 2,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,993,000 | 2,062 |
2011-09-30 | Rank | |
Total debt securities | $50,738,000 | 2,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $98,000 | 1,661 |
Over one year through three years | $25,000 | 2,168 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $9,299,000 | 1,604 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,181,000 | 1,292 |
Over three years | $493,000 | 2,489 |
Other debt securities | ||
Three months or less | $3,666,000 | 931 |
Over three months through twelve months | $2,025,000 | 1,692 |
Over one year through three years | $8,202,000 | 1,256 |
Over three years through five years | $3,510,000 | 2,429 |
Over five years through fifteen years | $15,374,000 | 1,790 |
Over fifteen years | $2,865,000 | 1,462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,789,000 | 1,670 |
2011-06-30 | Rank | |
Total debt securities | $54,326,000 | 2,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 1,942 |
Over three months through twelve months | $113,000 | 1,708 |
Over one year through three years | $31,000 | 2,169 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $11,232,000 | 1,323 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,480,000 | 1,092 |
Over three years | $500,000 | 2,579 |
Other debt securities | ||
Three months or less | $1,141,000 | 1,785 |
Over three months through twelve months | $4,701,000 | 899 |
Over one year through three years | $7,722,000 | 1,389 |
Over three years through five years | $7,387,000 | 1,546 |
Over five years through fifteen years | $13,303,000 | 2,034 |
Over fifteen years | $2,692,000 | 1,455 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,985,000 | 1,610 |
2011-03-31 | Rank | |
Total debt securities | $43,428,000 | 2,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $135,000 | 1,763 |
Over one year through three years | $36,000 | 2,135 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $13,493,000 | 1,084 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,147,000 | 1,494 |
Over three years | $531,000 | 2,396 |
Other debt securities | ||
Three months or less | $2,120,000 | 1,345 |
Over three months through twelve months | $1,054,000 | 2,322 |
Over one year through three years | $5,081,000 | 1,935 |
Over three years through five years | $5,371,000 | 1,937 |
Over five years through fifteen years | $11,943,000 | 2,179 |
Over fifteen years | $517,000 | 2,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,564,000 | 1,792 |
2010-12-31 | Rank | |
Total debt securities | $45,074,000 | 2,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $195,000 | 1,704 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $14,352,000 | 944 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,482,000 | 1,459 |
Over three years | $531,000 | 2,316 |
Other debt securities | ||
Three months or less | $250,000 | 3,360 |
Over three months through twelve months | $1,675,000 | 1,847 |
Over one year through three years | $5,711,000 | 1,729 |
Over three years through five years | $5,965,000 | 1,663 |
Over five years through fifteen years | $12,384,000 | 2,025 |
Over fifteen years | $529,000 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,925,000 | 2,150 |
2010-09-30 | Rank | |
Total debt securities | $42,112,000 | 2,722 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $229,000 | 1,372 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $172,000 | 1,738 |
Over three years through five years | $50,000 | 2,131 |
Over five years through fifteen years | $11,752,000 | 1,026 |
Over fifteen years | $431,000 | 2,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,824,000 | 1,647 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $696,000 | 2,573 |
Over three months through twelve months | $1,393,000 | 2,008 |
Over one year through three years | $5,521,000 | 1,760 |
Over three years through five years | $6,363,000 | 1,535 |
Over five years through fifteen years | $12,103,000 | 2,034 |
Over fifteen years | $578,000 | 2,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,319,000 | 1,942 |
2010-06-30 | Rank | |
Total debt securities | $42,973,000 | 2,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $472,000 | 1,378 |
Over one year through three years | $194,000 | 1,677 |
Over three years through five years | $57,000 | 2,293 |
Over five years through fifteen years | $7,559,000 | 1,371 |
Over fifteen years | $1,030,000 | 2,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,182,000 | 1,535 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $195,000 | 3,645 |
Over three months through twelve months | $1,989,000 | 1,789 |
Over one year through three years | $4,236,000 | 2,202 |
Over three years through five years | $9,321,000 | 1,145 |
Over five years through fifteen years | $14,186,000 | 1,786 |
Over fifteen years | $552,000 | 2,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,657,000 | 1,892 |
2010-03-31 | Rank | |
Total debt securities | $39,670,000 | 2,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $156,000 | 1,661 |
Over three months through twelve months | $573,000 | 1,378 |
Over one year through three years | $210,000 | 1,701 |
Over three years through five years | $64,000 | 2,431 |
Over five years through fifteen years | $3,002,000 | 2,338 |
Over fifteen years | $1,072,000 | 2,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,388,000 | 1,470 |
Over three years | $921,000 | 1,885 |
Other debt securities | ||
Three months or less | $1,239,000 | 1,843 |
Over three months through twelve months | $1,041,000 | 2,580 |
Over one year through three years | $4,179,000 | 2,238 |
Over three years through five years | $12,459,000 | 844 |
Over five years through fifteen years | $11,366,000 | 2,131 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,009,000 | 1,843 |
2009-12-31 | Rank | |
Total debt securities | $38,223,000 | 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 | $0 | 2,701 |
Over three months through twelve months | $879,000 | 1,238 |
Over one year through three years | $227,000 | 1,671 |
Over three years through five years | $72,000 | 2,488 |
Over five years through fifteen years | $1,832,000 | 2,868 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,875,000 | 1,570 |
Over three years | $939,000 | 1,836 |
Other debt securities | ||
Three months or less | $201,000 | 3,538 |
Over three months through twelve months | $2,033,000 | 1,798 |
Over one year through three years | $4,613,000 | 2,086 |
Over three years through five years | $15,711,000 | 566 |
Over five years through fifteen years | $8,841,000 | 2,446 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,113,000 | 1,817 |
2009-09-30 | Rank | |
Total debt securities | $47,818,000 | 2,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $228,000 | 2,144 |
Over one year through three years | $1,024,000 | 1,019 |
Over three years through five years | $1,668,000 | 867 |
Over five years through fifteen years | $6,059,000 | 1,662 |
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 | $4,611,000 | 1,308 |
Over three years | $923,000 | 1,823 |
Other debt securities | ||
Three months or less | $3,340,000 | 965 |
Over three months through twelve months | $1,448,000 | 2,226 |
Over one year through three years | $5,483,000 | 1,806 |
Over three years through five years | $14,953,000 | 582 |
Over five years through fifteen years | $8,081,000 | 2,577 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,128,000 | 1,511 |
2009-06-30 | Rank | |
Total debt securities | $41,451,000 | 2,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $284,000 | 1,917 |
Over one year through three years | $1,159,000 | 1,166 |
Over three years through five years | $1,834,000 | 844 |
Over five years through fifteen years | $5,581,000 | 1,751 |
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 | $3,710,000 | 1,346 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $850,000 | 2,337 |
Over three months through twelve months | $3,963,000 | 1,095 |
Over one year through three years | $5,965,000 | 1,726 |
Over three years through five years | $12,842,000 | 634 |
Over five years through fifteen years | $5,263,000 | 3,166 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,249,000 | 1,792 |
2009-03-31 | Rank | |
Total debt securities | $39,618,000 | 2,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $2,503,000 | 772 |
Over three years through five years | $1,545,000 | 952 |
Over five years through fifteen years | $6,351,000 | 1,622 |
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 | $2,745,000 | 1,514 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,651,000 | 1,743 |
Over three months through twelve months | $2,025,000 | 1,830 |
Over one year through three years | $7,760,000 | 1,295 |
Over three years through five years | $9,569,000 | 862 |
Over five years through fifteen years | $5,379,000 | 3,116 |
Over fifteen years | $90,000 | 3,010 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,766,000 | 1,719 |
2008-12-31 | Rank | |
Total debt securities | $41,113,000 | 2,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $162,000 | 2,149 |
Over one year through three years | $2,452,000 | 824 |
Over three years through five years | $1,721,000 | 892 |
Over five years through fifteen years | $4,648,000 | 1,980 |
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 | $2,858,000 | 1,336 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,743,000 | 1,674 |
Over three months through twelve months | $3,243,000 | 1,410 |
Over one year through three years | $8,277,000 | 1,203 |
Over three years through five years | $8,276,000 | 1,050 |
Over five years through fifteen years | $7,481,000 | 2,575 |
Over fifteen years | $252,000 | 2,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,149,000 | 1,398 |
2008-09-30 | Rank | |
Total debt securities | $39,411,000 | 2,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $186,000 | 1,983 |
Over one year through three years | $2,501,000 | 807 |
Over three years through five years | $1,212,000 | 1,067 |
Over five years through fifteen years | $4,339,000 | 2,002 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $494,000 | 2,000 |
Over three years | $608,000 | 2,316 |
Other debt securities | ||
Three months or less | $1,837,000 | 1,780 |
Over three months through twelve months | $3,128,000 | 1,427 |
Over one year through three years | $6,910,000 | 1,380 |
Over three years through five years | $8,933,000 | 1,015 |
Over five years through fifteen years | $9,010,000 | 2,277 |
Over fifteen years | $253,000 | 2,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,150,000 | 1,385 |
2008-06-30 | Rank | |
Total debt securities | $41,596,000 | 2,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $208,000 | 1,945 |
Over one year through three years | $2,603,000 | 788 |
Over three years through five years | $332,000 | 1,890 |
Over five years through fifteen years | $5,482,000 | 1,693 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $576,000 | 1,917 |
Over three years | $637,000 | 2,317 |
Other debt securities | ||
Three months or less | $913,000 | 2,780 |
Over three months through twelve months | $4,904,000 | 1,038 |
Over one year through three years | $7,054,000 | 1,399 |
Over three years through five years | $9,112,000 | 974 |
Over five years through fifteen years | $9,519,000 | 2,238 |
Over fifteen years | $256,000 | 2,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,024,000 | 1,327 |
2008-03-31 | Rank | |
Total debt securities | $38,330,000 | 2,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $1,058,000 | 1,447 |
Over three years through five years | $1,396,000 | 909 |
Over five years through fifteen years | $591,000 | 3,646 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,000 | 2,384 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $4,554,000 | 1,038 |
Over three months through twelve months | $4,165,000 | 1,393 |
Over one year through three years | $8,503,000 | 1,208 |
Over three years through five years | $9,236,000 | 918 |
Over five years through fifteen years | $8,474,000 | 2,449 |
Over fifteen years | $258,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,719,000 | 1,097 |
2007-12-31 | Rank | |
Total debt securities | $32,660,000 | 3,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,094,000 | 1,434 |
Over three years through five years | $1,053,000 | 1,003 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $143,000 | 2,223 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,372,000 | 1,916 |
Over three months through twelve months | $6,779,000 | 1,235 |
Over one year through three years | $9,152,000 | 1,433 |
Over three years through five years | $7,120,000 | 1,300 |
Over five years through fifteen years | $4,947,000 | 3,172 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,075,000 | 1,426 |
2007-09-30 | Rank | |
Total debt securities | $27,799,000 | 3,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $256,000 | 2,537 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $221,000 | 2,144 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,179,000 | 2,082 |
Over three months through twelve months | $7,225,000 | 1,252 |
Over one year through three years | $9,012,000 | 1,725 |
Over three years through five years | $5,519,000 | 1,791 |
Over five years through fifteen years | $3,387,000 | 3,631 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,889,000 | 1,247 |
2007-06-30 | Rank | |
Total debt securities | $25,947,000 | 3,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $266,000 | 2,447 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $329,000 | 2,002 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,283,000 | 2,735 |
Over three months through twelve months | $7,520,000 | 1,280 |
Over one year through three years | $7,940,000 | 2,079 |
Over three years through five years | $5,395,000 | 1,880 |
Over five years through fifteen years | $3,214,000 | 3,676 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,803,000 | 1,578 |
2007-03-31 | Rank | |
Total debt securities | $19,305,000 | 4,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $279,000 | 2,443 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $944,000 | 3,466 |
Over three months through twelve months | $3,425,000 | 2,521 |
Over one year through three years | $8,523,000 | 2,017 |
Over three years through five years | $3,671,000 | 2,594 |
Over five years through fifteen years | $2,463,000 | 3,974 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,369,000 | 2,721 |
2006-12-31 | Rank | |
Total debt securities | $19,778,000 | 4,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $290,000 | 2,434 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $2,487,000 | 3,165 |
Over one year through three years | $10,378,000 | 1,780 |
Over three years through five years | $4,161,000 | 2,408 |
Over five years through fifteen years | $2,462,000 | 3,910 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,487,000 | 3,772 |
2006-09-30 | Rank | |
Total debt securities | $22,702,000 | 4,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $303,000 | 2,380 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,081,000 | 2,268 |
Over three months through twelve months | $1,494,000 | 3,993 |
Over one year through three years | $10,805,000 | 1,824 |
Over three years through five years | $4,314,000 | 2,386 |
Over five years through fifteen years | $3,705,000 | 3,289 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,575,000 | 3,106 |
2006-06-30 | Rank | |
Total debt securities | $22,525,000 | 4,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $322,000 | 2,372 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $75,000 | 5,109 |
Over three months through twelve months | $3,011,000 | 2,852 |
Over one year through three years | $11,089,000 | 1,838 |
Over three years through five years | $3,879,000 | 2,638 |
Over five years through fifteen years | $4,149,000 | 3,033 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,086,000 | 3,295 |
2006-03-31 | Rank | |
Total debt securities | $24,109,000 | 4,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $345,000 | 2,685 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $50,000 | 5,311 |
Over three months through twelve months | $2,148,000 | 3,412 |
Over one year through three years | $12,075,000 | 1,745 |
Over three years through five years | $5,316,000 | 2,070 |
Over five years through fifteen years | $4,175,000 | 2,972 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,198,000 | 3,857 |
2005-12-31 | Rank | |
Total debt securities | $27,617,000 | 3,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $360,000 | 2,771 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $2,199,000 | 3,300 |
Over one year through three years | $11,135,000 | 1,899 |
Over three years through five years | $8,972,000 | 1,248 |
Over five years through fifteen years | $4,951,000 | 2,713 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,199,000 | 3,686 |
2005-09-30 | Rank | |
Total debt securities | $27,910,000 | 3,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $388,000 | 2,732 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $150,000 | 4,728 |
Over three months through twelve months | $125,000 | 5,949 |
Over one year through three years | $11,444,000 | 1,879 |
Over three years through five years | $10,303,000 | 1,138 |
Over five years through fifteen years | $5,500,000 | 2,565 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $275,000 | 5,764 |
2005-06-30 | Rank | |
Total debt securities | $28,433,000 | 3,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $423,000 | 2,692 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $70,000 | 4,757 |
Over three months through twelve months | $200,000 | 5,713 |
Over one year through three years | $10,683,000 | 1,929 |
Over three years through five years | $11,629,000 | 1,068 |
Over five years through fifteen years | $5,428,000 | 2,617 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 5,670 |
2005-03-31 | Rank | |
Total debt securities | $24,153,000 | 4,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $451,000 | 2,622 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $136,000 | 4,583 |
Over three months through twelve months | $220,000 | 5,512 |
Over one year through three years | $7,288,000 | 2,622 |
Over three years through five years | $10,770,000 | 1,222 |
Over five years through fifteen years | $5,288,000 | 2,688 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 5,423 |
2004-12-31 | Rank | |
Total debt securities | $25,178,000 | 4,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $482,000 | 2,571 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $60,000 | 4,913 |
Over three months through twelve months | $359,000 | 5,010 |
Over one year through three years | $5,049,000 | 3,274 |
Over three years through five years | $13,850,000 | 952 |
Over five years through fifteen years | $5,378,000 | 2,728 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 5,227 |
2004-09-30 | Rank | |
Total debt securities | $29,235,000 | 3,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $512,000 | 2,437 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $273,000 | 5,027 |
Over one year through three years | $5,502,000 | 2,996 |
Over three years through five years | $16,706,000 | 795 |
Over five years through fifteen years | $6,242,000 | 2,555 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $273,000 | 5,411 |
2004-06-30 | Rank | |
Total debt securities | $30,333,000 | 3,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $522,000 | 2,471 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $502,000 | 3,359 |
Over three months through twelve months | $201,000 | 5,354 |
Over one year through three years | $4,359,000 | 3,366 |
Over three years through five years | $18,507,000 | 756 |
Over five years through fifteen years | $6,242,000 | 2,650 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $703,000 | 4,467 |
2004-03-31 | Rank | |
Total debt securities | $30,996,000 | 3,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $648,000 | 2,314 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $687,000 | 3,440 |
Over three months through twelve months | $568,000 | 4,355 |
Over one year through three years | $2,504,000 | 4,246 |
Over three years through five years | $18,171,000 | 741 |
Over five years through fifteen years | $8,418,000 | 2,184 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,255,000 | 3,846 |
2003-12-31 | Rank | |
Total debt securities | $28,206,000 | 3,820 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 1,812 |
Over three months through twelve months | $488,000 | 1,314 |
Over one year through three years | $83,000 | 1,884 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $4,247,000 | 1,064 |
Over three months through twelve months | $5,102,000 | 1,270 |
Over one year through three years | $10,029,000 | 1,781 |
Over three years through five years | $7,294,000 | 1,924 |
Over five years through fifteen years | $777,000 | 5,485 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,023,000 | 981 |
2003-09-30 | Rank | |
Total debt securities | $27,680,000 | 3,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $383,000 | 1,515 |
Over three months through twelve months | $557,000 | 1,200 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,908,000 | 1,470 |
Over three months through twelve months | $4,880,000 | 1,327 |
Over one year through three years | $9,821,000 | 1,708 |
Over three years through five years | $8,360,000 | 1,604 |
Over five years through fifteen years | $771,000 | 5,548 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,788,000 | 1,245 |
2003-06-30 | Rank | |
Total debt securities | $27,337,000 | 3,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $444,000 | 1,469 |
Over three months through twelve months | $740,000 | 1,096 |
Over one year through three years | $144,000 | 1,474 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,933,000 | 1,940 |
Over three months through twelve months | $5,380,000 | 1,267 |
Over one year through three years | $10,187,000 | 1,603 |
Over three years through five years | $7,722,000 | 1,617 |
Over five years through fifteen years | $787,000 | 5,424 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,497,000 | 1,202 |
2003-03-31 | Rank | |
Total debt securities | $24,625,000 | 3,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $324,000 | 1,686 |
Over three months through twelve months | $939,000 | 1,008 |
Over one year through three years | $518,000 | 866 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $5,209,000 | 857 |
Over three months through twelve months | $1,559,000 | 3,171 |
Over one year through three years | $8,963,000 | 1,864 |
Over three years through five years | $6,089,000 | 1,947 |
Over five years through fifteen years | $1,024,000 | 4,998 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,031,000 | 1,224 |
2002-12-31 | Rank | |
Total debt securities | $23,150,000 | 4,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,709 |
Over three months through twelve months | $161,000 | 2,114 |
Over one year through three years | $429,000 | 976 |
Over three years through five years | $1,486,000 | 1,168 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $3,114,000 | 1,344 |
Over three months through twelve months | $2,834,000 | 2,062 |
Over one year through three years | $8,635,000 | 1,975 |
Over three years through five years | $5,432,000 | 2,166 |
Over five years through fifteen years | $1,020,000 | 4,934 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,184,000 | 1,535 |
2001-12-31 | Rank | |
Total debt securities | $19,087,000 | 4,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $5,362,000 | 870 |
Over three months through twelve months | $8,244,000 | 682 |
Over one year through three years | $3,477,000 | 3,639 |
Over three years through five years | $2,004,000 | 4,281 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,606,000 | 670 |
2000-12-31 | Rank | |
Total debt securities | $22,871,000 | 4,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,046,000 | 2,959 |
Over three months through twelve months | $4,309,000 | 1,746 |
Over one year through three years | $7,877,000 | 2,326 |
Over three years through five years | $8,141,000 | 1,644 |
Over five years through fifteen years | $1,498,000 | 4,877 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,046,000 | 5,336 |
1999-12-31 | Rank | |
Total debt securities | $22,803,000 | 4,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $501,000 | 3,975 |
Over three months through twelve months | $685,000 | 5,078 |
Over one year through three years | $2,657,000 | 4,774 |
Over three years through five years | $5,952,000 | 2,539 |
Over five years through fifteen years | $11,564,000 | 1,677 |
Over fifteen years | $1,444,000 | 1,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,185,000 | 4,970 |
1998-12-31 | Rank | |
Total debt securities | $19,226,000 | 4,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,502,000 | 3,048 |
Over three months through twelve months | $1,713,000 | 3,827 |
Over one year through three years | $1,846,000 | 5,392 |
Over three years through five years | $6,188,000 | 2,105 |
Over five years through fifteen years | $7,977,000 | 2,232 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,193,000 | 3,570 |
1997-12-31 | Rank | |
Total debt securities | $18,950,000 | 4,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $497,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $275,000 | 6,722 |
Over three months through twelve months | $2,215,000 | 4,157 |
Over one year through three years | $4,610,000 | 3,910 |
Over three years through five years | $5,033,000 | 2,431 |
Over five years through fifteen years | $6,320,000 | 2,228 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,491,000 | 5,016 |
1996-12-31 | Rank | |
Total debt securities | $16,752,000 | 5,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,232,000 | 5,484 |
1995-12-31 | Rank | |
Total debt securities | $14,726,000 | 6,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,980,000 | 6,791 |
1994-12-31 | Rank | |
Total debt securities | $15,659,000 | 6,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,741,000 | 6,724 |
1993-12-31 | Rank | |
Total debt securities | $10,337,000 | 8,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,508,000 | 5,998 |
1992-12-31 | Rank | |
Total debt securities | $15,017,000 | 7,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,017,000 | 5,615 |