Home > Bank of Charles Town > Total Debt Securities
Bank of Charles Town, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $83,929,000 | 1,906 |
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 | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $18,349,000 | 783 |
Over fifteen years | $37,250,000 | 643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $80,000 | 3,350 |
Over three months through twelve months | $1,938,000 | 2,343 |
Over one year through three years | $21,094,000 | 1,083 |
Over three years through five years | $1,460,000 | 3,232 |
Over five years through fifteen years | $2,211,000 | 3,258 |
Over fifteen years | $1,547,000 | 1,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,938,000 | 2,604 |
2023-09-30 | Rank | |
Total debt securities | $82,392,000 | 1,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $18,386,000 | 778 |
Over fifteen years | $30,567,000 | 719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $87,000 | 3,277 |
Over three months through twelve months | $7,717,000 | 1,139 |
Over one year through three years | $20,697,000 | 1,094 |
Over three years through five years | $1,253,000 | 3,378 |
Over five years through fifteen years | $2,246,000 | 3,279 |
Over fifteen years | $1,439,000 | 1,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,717,000 | 1,412 |
2023-06-30 | Rank | |
Total debt securities | $85,168,000 | 1,925 |
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 | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $17,078,000 | 878 |
Over fifteen years | $30,684,000 | 733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $96,000 | 3,147 |
Over three months through twelve months | $3,878,000 | 1,710 |
Over one year through three years | $27,674,000 | 860 |
Over three years through five years | $1,901,000 | 3,212 |
Over five years through fifteen years | $2,348,000 | 3,330 |
Over fifteen years | $1,509,000 | 1,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,878,000 | 1,941 |
2023-03-31 | Rank | |
Total debt securities | $88,399,000 | 1,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $18,025,000 | 891 |
Over fifteen years | $32,074,000 | 747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $112,000 | 3,107 |
Over three months through twelve months | $1,957,000 | 2,230 |
Over one year through three years | $28,248,000 | 877 |
Over three years through five years | $3,934,000 | 2,721 |
Over five years through fifteen years | $2,544,000 | 3,366 |
Over fifteen years | $1,505,000 | 1,955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,957,000 | 2,430 |
2022-12-31 | Rank | |
Total debt securities | $88,519,000 | 1,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $18,314,000 | 902 |
Over fifteen years | $32,326,000 | 751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $132,000 | 3,050 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $22,581,000 | 1,089 |
Over three years through five years | $11,160,000 | 1,566 |
Over five years through fifteen years | $2,507,000 | 3,438 |
Over fifteen years | $1,499,000 | 2,008 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $96,555,000 | 1,854 |
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 | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $16,130,000 | 982 |
Over fifteen years | $35,105,000 | 716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $145,000 | 3,023 |
Over three months through twelve months | $1,972,000 | 1,978 |
Over one year through three years | $25,364,000 | 960 |
Over three years through five years | $13,763,000 | 1,387 |
Over five years through fifteen years | $2,611,000 | 3,467 |
Over fifteen years | $1,465,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,972,000 | 2,230 |
2022-06-30 | Rank | |
Total debt securities | $82,846,000 | 2,084 |
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 | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $14,808,000 | 1,101 |
Over fifteen years | $22,902,000 | 971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $166,000 | 2,914 |
Over three months through twelve months | $1,979,000 | 1,883 |
Over one year through three years | $22,306,000 | 1,004 |
Over three years through five years | $17,652,000 | 1,159 |
Over five years through fifteen years | $2,673,000 | 3,527 |
Over fifteen years | $360,000 | 2,550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,979,000 | 2,140 |
2022-03-31 | Rank | |
Total debt securities | $88,099,000 | 1,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $15,840,000 | 1,046 |
Over fifteen years | $26,002,000 | 932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $203,000 | 2,892 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $23,464,000 | 803 |
Over three years through five years | $18,665,000 | 1,068 |
Over five years through fifteen years | $3,517,000 | 3,435 |
Over fifteen years | $408,000 | 2,521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $82,029,000 | 2,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $17,280,000 | 973 |
Over fifteen years | $29,736,000 | 853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $2,217,000 | 1,661 |
Over three months through twelve months | $150,000 | 3,110 |
Over one year through three years | $10,117,000 | 1,111 |
Over three years through five years | $18,813,000 | 951 |
Over five years through fifteen years | $3,288,000 | 3,507 |
Over fifteen years | $428,000 | 2,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,153,000 | 1,797 |
2021-09-30 | Rank | |
Total debt securities | $82,402,000 | 1,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $18,368,000 | 920 |
Over fifteen years | $32,437,000 | 762 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $4,585,000 | 1,201 |
Over three months through twelve months | $2,014,000 | 1,529 |
Over one year through three years | $2,236,000 | 2,393 |
Over three years through five years | $19,023,000 | 816 |
Over five years through fifteen years | $3,312,000 | 3,533 |
Over fifteen years | $427,000 | 2,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,374,000 | 937 |
2021-06-30 | Rank | |
Total debt securities | $80,580,000 | 1,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $15,102,000 | 1,060 |
Over fifteen years | $35,605,000 | 695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,243,000 | 2,074 |
Over three months through twelve months | $6,406,000 | 719 |
Over one year through three years | $2,245,000 | 2,359 |
Over three years through five years | $16,243,000 | 821 |
Over five years through fifteen years | $3,307,000 | 3,540 |
Over fifteen years | $429,000 | 2,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,410,000 | 864 |
2021-03-31 | Rank | |
Total debt securities | $70,586,000 | 1,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $9,176,000 | 1,397 |
Over fifteen years | $39,682,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,513,000 | 1,652 |
Over three months through twelve months | $7,445,000 | 656 |
Over one year through three years | $1,153,000 | 2,972 |
Over three years through five years | $7,983,000 | 1,243 |
Over five years through fifteen years | $2,210,000 | 3,640 |
Over fifteen years | $424,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,450,000 | 743 |
2020-12-31 | Rank | |
Total debt securities | $62,987,000 | 1,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $6,770,000 | 1,629 |
Over fifteen years | $33,830,000 | 582 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,538,000 | 1,642 |
Over three months through twelve months | $7,445,000 | 653 |
Over one year through three years | $3,202,000 | 1,996 |
Over three years through five years | $5,002,000 | 1,562 |
Over five years through fifteen years | $3,769,000 | 3,196 |
Over fifteen years | $431,000 | 2,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,452,000 | 775 |
2020-09-30 | Rank | |
Total debt securities | $53,150,000 | 2,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $3,019,000 | 2,259 |
Over fifteen years | $32,752,000 | 548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $692,000 | 2,693 |
Over three months through twelve months | $5,055,000 | 869 |
Over one year through three years | $7,651,000 | 1,134 |
Over three years through five years | $1,702,000 | 2,595 |
Over five years through fifteen years | $1,852,000 | 3,533 |
Over fifteen years | $427,000 | 2,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,204,000 | 1,188 |
2020-06-30 | Rank | |
Total debt securities | $48,674,000 | 2,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,120,000 | 2,522 |
Over fifteen years | $31,017,000 | 540 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $535,000 | 2,783 |
Over three months through twelve months | $4,203,000 | 1,070 |
Over one year through three years | $8,692,000 | 1,054 |
Over three years through five years | $185,000 | 3,775 |
Over five years through fifteen years | $1,495,000 | 3,585 |
Over fifteen years | $427,000 | 2,446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,408,000 | 1,407 |
2020-03-31 | Rank | |
Total debt securities | $49,107,000 | 2,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,429,000 | 2,477 |
Over fifteen years | $33,112,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $375,000 | 2,990 |
Over three months through twelve months | $2,377,000 | 1,650 |
Over one year through three years | $9,692,000 | 1,016 |
Over three years through five years | $183,000 | 3,785 |
Over five years through fifteen years | $576,000 | 3,888 |
Over fifteen years | $363,000 | 2,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,408,000 | 2,055 |
2019-12-31 | Rank | |
Total debt securities | $50,471,000 | 2,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,591,000 | 2,406 |
Over fifteen years | $32,908,000 | 470 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,448,000 | 1,699 |
Over three months through twelve months | $347,000 | 3,359 |
Over one year through three years | $11,579,000 | 928 |
Over three years through five years | $185,000 | 3,925 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $413,000 | 2,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,354,000 | 2,117 |
2019-09-30 | Rank | |
Total debt securities | $42,785,000 | 2,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,836,000 | 2,631 |
Over fifteen years | $18,876,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,543,000 | 1,697 |
Over three months through twelve months | $2,197,000 | 1,806 |
Over one year through three years | $16,533,000 | 754 |
Over three years through five years | $385,000 | 3,789 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $415,000 | 2,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,225,000 | 1,545 |
2019-06-30 | Rank | |
Total debt securities | $46,475,000 | 2,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $1,986,000 | 2,609 |
Over fifteen years | $18,080,000 | 588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,892,000 | 1,961 |
Over three months through twelve months | $3,990,000 | 1,287 |
Over one year through three years | $18,731,000 | 697 |
Over three years through five years | $1,389,000 | 3,064 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $407,000 | 2,218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,317,000 | 1,334 |
2019-03-31 | Rank | |
Total debt securities | $48,434,000 | 2,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $15,279,000 | 658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,621,000 | 1,590 |
Over three months through twelve months | $5,265,000 | 1,072 |
Over one year through three years | $19,490,000 | 702 |
Over three years through five years | $4,391,000 | 1,866 |
Over five years through fifteen years | $1,001,000 | 3,875 |
Over fifteen years | $387,000 | 2,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,268,000 | 1,062 |
2018-12-31 | Rank | |
Total debt securities | $48,463,000 | 2,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $10,446,000 | 807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $678,000 | 2,731 |
Over three months through twelve months | $5,260,000 | 1,087 |
Over one year through three years | $18,340,000 | 765 |
Over three years through five years | $12,368,000 | 947 |
Over five years through fifteen years | $1,001,000 | 3,916 |
Over fifteen years | $370,000 | 2,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,265,000 | 1,357 |
2018-09-30 | Rank | |
Total debt securities | $37,537,000 | 2,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,765,000 | 1,963 |
Over three months through twelve months | $3,266,000 | 1,469 |
Over one year through three years | $13,426,000 | 1,006 |
Over three years through five years | $18,484,000 | 654 |
Over five years through fifteen years | $231,000 | 4,389 |
Over fifteen years | $365,000 | 2,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,285,000 | 1,561 |
2018-06-30 | Rank | |
Total debt securities | $37,733,000 | 2,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $778,000 | 2,592 |
Over three months through twelve months | $2,993,000 | 1,615 |
Over one year through three years | $13,767,000 | 984 |
Over three years through five years | $19,576,000 | 650 |
Over five years through fifteen years | $231,000 | 4,456 |
Over fifteen years | $388,000 | 2,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,743,000 | 1,678 |
2018-03-31 | Rank | |
Total debt securities | $31,875,000 | 2,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,830,000 | 1,557 |
Over three months through twelve months | $1,017,000 | 2,721 |
Over one year through three years | $13,438,000 | 992 |
Over three years through five years | $13,978,000 | 890 |
Over five years through fifteen years | $231,000 | 4,511 |
Over fifteen years | $381,000 | 2,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,263,000 | 1,536 |
2017-12-31 | Rank | |
Total debt securities | $31,198,000 | 3,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $4,939,000 | 1,145 |
Over three months through twelve months | $3,013,000 | 1,566 |
Over one year through three years | $10,534,000 | 1,265 |
Over three years through five years | $12,089,000 | 1,009 |
Over five years through fifteen years | $233,000 | 4,574 |
Over fifteen years | $390,000 | 2,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,011,000 | 1,043 |
2017-09-30 | Rank | |
Total debt securities | $24,096,000 | 3,465 |
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 | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $983,000 | 2,525 |
Over three months through twelve months | $5,991,000 | 880 |
Over one year through three years | $8,526,000 | 1,516 |
Over three years through five years | $8,205,000 | 1,402 |
Over five years through fifteen years | $391,000 | 4,559 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,991,000 | 1,164 |
2017-06-30 | Rank | |
Total debt securities | $22,168,000 | 3,659 |
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 | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $2,026,000 | 1,768 |
Over three months through twelve months | $5,986,000 | 914 |
Over one year through three years | $8,331,000 | 1,552 |
Over three years through five years | $5,433,000 | 1,942 |
Over five years through fifteen years | $392,000 | 4,611 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,986,000 | 1,017 |
2017-03-31 | Rank | |
Total debt securities | $22,197,000 | 3,686 |
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 | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,105,000 | 1,698 |
Over three months through twelve months | $4,994,000 | 1,046 |
Over one year through three years | $10,318,000 | 1,324 |
Over three years through five years | $4,045,000 | 2,357 |
Over five years through fifteen years | $735,000 | 4,480 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,995,000 | 1,115 |
2016-12-31 | Rank | |
Total debt securities | $22,186,000 | 3,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $3,154,000 | 1,346 |
Over three months through twelve months | $2,001,000 | 1,899 |
Over one year through three years | $12,292,000 | 1,158 |
Over three years through five years | $4,013,000 | 2,347 |
Over five years through fifteen years | $726,000 | 4,536 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,003,000 | 1,482 |
2016-09-30 | Rank | |
Total debt securities | $25,208,000 | 3,486 |
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 | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $5,220,000 | 982 |
Over three months through twelve months | $4,008,000 | 1,094 |
Over one year through three years | $10,374,000 | 1,307 |
Over three years through five years | $3,793,000 | 2,441 |
Over five years through fifteen years | $1,813,000 | 4,107 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,016,000 | 808 |
2016-06-30 | Rank | |
Total debt securities | $27,363,000 | 3,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
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 | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $2,263,000 | 1,549 |
Over three months through twelve months | $7,026,000 | 648 |
Over one year through three years | $12,137,000 | 1,161 |
Over three years through five years | $4,115,000 | 2,418 |
Over five years through fifteen years | $1,822,000 | 4,163 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,029,000 | 794 |
2016-03-31 | Rank | |
Total debt securities | $28,995,000 | 3,363 |
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 | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,340,000 | 1,972 |
Over three months through twelve months | $7,035,000 | 632 |
Over one year through three years | $10,121,000 | 1,367 |
Over three years through five years | $8,291,000 | 1,606 |
Over five years through fifteen years | $2,208,000 | 4,090 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,035,000 | 821 |
2015-12-31 | Rank | |
Total debt securities | $33,374,000 | 3,166 |
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 | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,389,000 | 1,958 |
Over three months through twelve months | $5,034,000 | 808 |
Over one year through three years | $12,066,000 | 1,157 |
Over three years through five years | $12,685,000 | 1,173 |
Over five years through fifteen years | $2,200,000 | 4,162 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,034,000 | 1,065 |
2015-09-30 | Rank | |
Total debt securities | $28,621,000 | 3,476 |
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 | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $3,548,000 | 1,235 |
Over three months through twelve months | $1,014,000 | 2,248 |
Over one year through three years | $14,090,000 | 988 |
Over three years through five years | $7,804,000 | 1,776 |
Over five years through fifteen years | $2,165,000 | 4,269 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,116,000 | 1,497 |
2015-06-30 | Rank | |
Total debt securities | $34,331,000 | 3,196 |
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 | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,538,000 | 1,446 |
Over three months through twelve months | $2,106,000 | 1,530 |
Over one year through three years | $17,066,000 | 815 |
Over three years through five years | $9,590,000 | 1,554 |
Over five years through fifteen years | $3,031,000 | 4,067 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,110,000 | 1,474 |
2015-03-31 | Rank | |
Total debt securities | $37,056,000 | 3,096 |
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 | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,150,000 | 2,140 |
Over three months through twelve months | $3,118,000 | 1,170 |
Over one year through three years | $19,097,000 | 765 |
Over three years through five years | $10,623,000 | 1,426 |
Over five years through fifteen years | $3,068,000 | 4,080 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,218,000 | 1,460 |
2014-12-31 | Rank | |
Total debt securities | $33,216,000 | 3,327 |
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 | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,062,000 | 2,208 |
Over three months through twelve months | $3,223,000 | 1,133 |
Over one year through three years | $14,080,000 | 914 |
Over three years through five years | $11,787,000 | 1,250 |
Over five years through fifteen years | $3,064,000 | 4,172 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,223,000 | 1,452 |
2014-09-30 | Rank | |
Total debt securities | $31,499,000 | 3,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,090,000 | 2,258 |
Over three months through twelve months | $1,147,000 | 2,118 |
Over one year through three years | $17,242,000 | 704 |
Over three years through five years | $7,704,000 | 1,770 |
Over five years through fifteen years | $4,316,000 | 3,991 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,147,000 | 2,547 |
2014-06-30 | Rank | |
Total debt securities | $29,382,000 | 3,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $3,015,000 | 1,354 |
Over three months through twelve months | $135,000 | 3,997 |
Over one year through three years | $16,295,000 | 682 |
Over three years through five years | $4,395,000 | 2,497 |
Over five years through fifteen years | $5,542,000 | 3,799 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,150,000 | 1,440 |
2014-03-31 | Rank | |
Total debt securities | $31,746,000 | 3,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $279,000 | 3,484 |
Over three months through twelve months | $5,090,000 | 798 |
Over one year through three years | $13,767,000 | 786 |
Over three years through five years | $8,196,000 | 1,571 |
Over five years through fifteen years | $4,414,000 | 4,095 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,369,000 | 1,056 |
2013-12-31 | Rank | |
Total debt securities | $31,825,000 | 3,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $5,128,000 | 858 |
Over one year through three years | $12,779,000 | 855 |
Over three years through five years | $8,662,000 | 1,463 |
Over five years through fifteen years | $5,256,000 | 3,853 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,128,000 | 1,131 |
2013-09-30 | Rank | |
Total debt securities | $32,128,000 | 3,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,497 |
Over three months through twelve months | $3,063,000 | 1,254 |
Over one year through three years | $10,794,000 | 985 |
Over three years through five years | $12,494,000 | 1,035 |
Over five years through fifteen years | $3,918,000 | 4,237 |
Over fifteen years | $852,000 | 2,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,070,000 | 1,358 |
2013-06-30 | Rank | |
Total debt securities | $28,946,000 | 3,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $6,028,000 | 943 |
Over three months through twelve months | $1,019,000 | 2,567 |
Over one year through three years | $7,529,000 | 1,337 |
Over three years through five years | $9,898,000 | 1,223 |
Over five years through fifteen years | $3,606,000 | 4,347 |
Over fifteen years | $866,000 | 2,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,048,000 | 932 |
2013-03-31 | Rank | |
Total debt securities | $31,193,000 | 3,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $7,094,000 | 691 |
Over one year through three years | $8,609,000 | 1,210 |
Over three years through five years | $10,958,000 | 1,089 |
Over five years through fifteen years | $3,659,000 | 4,289 |
Over fifteen years | $873,000 | 2,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,094,000 | 951 |
2012-12-31 | Rank | |
Total debt securities | $31,303,000 | 3,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $7,139,000 | 698 |
Over one year through three years | $8,650,000 | 1,204 |
Over three years through five years | $10,971,000 | 1,008 |
Over five years through fifteen years | $3,665,000 | 4,222 |
Over fifteen years | $878,000 | 2,651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,139,000 | 944 |
2012-09-30 | Rank | |
Total debt securities | $37,060,000 | 3,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,330,000 | 2,165 |
Over three months through twelve months | $6,128,000 | 759 |
Over one year through three years | $11,568,000 | 967 |
Over three years through five years | $12,791,000 | 899 |
Over five years through fifteen years | $4,368,000 | 3,988 |
Over fifteen years | $875,000 | 2,663 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,458,000 | 873 |
2012-06-30 | Rank | |
Total debt securities | $41,344,000 | 3,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,713 |
Over three months through twelve months | $1,336,000 | 2,345 |
Over one year through three years | $18,760,000 | 619 |
Over three years through five years | $13,512,000 | 891 |
Over five years through fifteen years | $4,866,000 | 3,814 |
Over fifteen years | $866,000 | 2,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,340,000 | 1,587 |
2012-03-31 | Rank | |
Total debt securities | $38,349,000 | 3,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $3,352,000 | 1,266 |
Over one year through three years | $15,594,000 | 735 |
Over three years through five years | $13,705,000 | 899 |
Over five years through fifteen years | $4,840,000 | 3,839 |
Over fifteen years | $858,000 | 2,599 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,352,000 | 1,577 |
2011-12-31 | Rank | |
Total debt securities | $41,538,000 | 2,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $3,361,000 | 1,217 |
Over one year through three years | $13,664,000 | 819 |
Over three years through five years | $18,793,000 | 561 |
Over five years through fifteen years | $4,870,000 | 3,562 |
Over fifteen years | $850,000 | 2,425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,361,000 | 1,484 |
2011-09-30 | Rank | |
Total debt securities | $44,751,000 | 2,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,187 |
Over three months through twelve months | $2,021,000 | 1,698 |
Over one year through three years | $13,895,000 | 776 |
Over three years through five years | $22,124,000 | 449 |
Over five years through fifteen years | $4,867,000 | 3,510 |
Over fifteen years | $844,000 | 2,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,021,000 | 1,583 |
2011-06-30 | Rank | |
Total debt securities | $54,764,000 | 2,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,212,000 | 1,258 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $16,785,000 | 693 |
Over three years through five years | $26,835,000 | 401 |
Over five years through fifteen years | $8,113,000 | 2,831 |
Over fifteen years | $819,000 | 2,327 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,212,000 | 1,911 |
2011-03-31 | Rank | |
Total debt securities | $51,827,000 | 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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $917,000 | 2,219 |
Over three months through twelve months | $2,240,000 | 1,503 |
Over one year through three years | $19,722,000 | 626 |
Over three years through five years | $21,613,000 | 531 |
Over five years through fifteen years | $6,530,000 | 3,122 |
Over fifteen years | $805,000 | 2,379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,157,000 | 1,592 |
2010-12-31 | Rank | |
Total debt securities | $41,812,000 | 2,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $2,012,000 | 1,372 |
Over three months through twelve months | $3,191,000 | 1,207 |
Over one year through three years | $16,775,000 | 703 |
Over three years through five years | $15,597,000 | 709 |
Over five years through fifteen years | $3,459,000 | 3,881 |
Over fifteen years | $778,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,203,000 | 1,130 |
2010-09-30 | Rank | |
Total debt securities | $36,750,000 | 3,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $5,248,000 | 754 |
Over one year through three years | $14,727,000 | 800 |
Over three years through five years | $12,748,000 | 832 |
Over five years through fifteen years | $3,193,000 | 3,957 |
Over fifteen years | $834,000 | 2,319 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,248,000 | 1,079 |
2010-06-30 | Rank | |
Total debt securities | $38,580,000 | 2,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,156 |
Over three months through twelve months | $2,972,000 | 1,310 |
Over one year through three years | $15,787,000 | 782 |
Over three years through five years | $14,910,000 | 700 |
Over five years through fifteen years | $3,110,000 | 4,027 |
Over fifteen years | $799,000 | 2,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,973,000 | 1,446 |
2010-03-31 | Rank | |
Total debt securities | $42,117,000 | 2,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $3,047,000 | 1,300 |
Over one year through three years | $16,132,000 | 738 |
Over three years through five years | $16,095,000 | 644 |
Over five years through fifteen years | $6,055,000 | 3,108 |
Over fifteen years | $788,000 | 2,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,047,000 | 1,819 |
2009-12-31 | Rank | |
Total debt securities | $33,213,000 | 3,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,005,000 | 2,734 |
Over one year through three years | $13,275,000 | 874 |
Over three years through five years | $15,141,000 | 586 |
Over five years through fifteen years | $3,001,000 | 4,008 |
Over fifteen years | $791,000 | 2,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 3,397 |
2009-09-30 | Rank | |
Total debt securities | $33,300,000 | 3,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $2,010,000 | 1,367 |
Over three months through twelve months | $1,007,000 | 2,742 |
Over one year through three years | $14,997,000 | 746 |
Over three years through five years | $12,408,000 | 729 |
Over five years through fifteen years | $2,159,000 | 4,381 |
Over fifteen years | $719,000 | 2,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,017,000 | 1,908 |
2009-06-30 | Rank | |
Total debt securities | $38,229,000 | 2,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $146,000 | 3,851 |
Over three months through twelve months | $1,022,000 | 2,759 |
Over one year through three years | $17,956,000 | 608 |
Over three years through five years | $16,426,000 | 474 |
Over five years through fifteen years | $2,032,000 | 4,407 |
Over fifteen years | $647,000 | 2,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,168,000 | 3,241 |
2009-03-31 | Rank | |
Total debt securities | $32,335,000 | 3,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,526,000 | 1,286 |
Over three months through twelve months | $1,175,000 | 2,573 |
Over one year through three years | $15,456,000 | 672 |
Over three years through five years | $10,485,000 | 770 |
Over five years through fifteen years | $2,051,000 | 4,372 |
Over fifteen years | $642,000 | 2,153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,701,000 | 1,733 |
2008-12-31 | Rank | |
Total debt securities | $27,478,000 | 3,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,011,000 | 1,488 |
Over three months through twelve months | $3,736,000 | 1,278 |
Over one year through three years | $11,329,000 | 877 |
Over three years through five years | $8,439,000 | 1,025 |
Over five years through fifteen years | $1,963,000 | 4,440 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,747,000 | 1,287 |
2008-09-30 | Rank | |
Total debt securities | $28,113,000 | 3,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $4,705,000 | 1,011 |
Over one year through three years | $14,240,000 | 682 |
Over three years through five years | $7,314,000 | 1,236 |
Over five years through fifteen years | $1,854,000 | 4,520 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,705,000 | 1,512 |
2008-06-30 | Rank | |
Total debt securities | $39,350,000 | 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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $4,525,000 | 955 |
Over three months through twelve months | $4,564,000 | 1,100 |
Over one year through three years | $13,085,000 | 758 |
Over three years through five years | $15,354,000 | 537 |
Over five years through fifteen years | $1,822,000 | 4,606 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,088,000 | 901 |
2008-03-31 | Rank | |
Total debt securities | $35,983,000 | 2,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,741 |
Over three months through twelve months | $6,598,000 | 904 |
Over one year through three years | $9,820,000 | 1,033 |
Over three years through five years | $16,709,000 | 470 |
Over five years through fifteen years | $1,854,000 | 4,603 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,600,000 | 1,258 |
2007-12-31 | Rank | |
Total debt securities | $39,572,000 | 2,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,092 |
Over three months through twelve months | $9,502,000 | 880 |
Over one year through three years | $13,745,000 | 936 |
Over three years through five years | $13,483,000 | 620 |
Over five years through fifteen years | $1,842,000 | 4,470 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,501,000 | 1,233 |
2007-09-30 | Rank | |
Total debt securities | $40,386,000 | 2,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,990,000 | 1,370 |
Over three months through twelve months | $11,462,000 | 765 |
Over one year through three years | $12,663,000 | 1,210 |
Over three years through five years | $11,190,000 | 849 |
Over five years through fifteen years | $1,081,000 | 4,878 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,451,000 | 868 |
2007-06-30 | Rank | |
Total debt securities | $42,105,000 | 2,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $669,000 | 3,730 |
Over three months through twelve months | $7,922,000 | 1,210 |
Over one year through three years | $17,954,000 | 884 |
Over three years through five years | $14,512,000 | 615 |
Over five years through fifteen years | $1,048,000 | 4,862 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,591,000 | 1,611 |
2007-03-31 | Rank | |
Total debt securities | $45,309,000 | 2,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $7,270,000 | 848 |
Over three months through twelve months | $5,614,000 | 1,704 |
Over one year through three years | $25,019,000 | 623 |
Over three years through five years | $6,323,000 | 1,614 |
Over five years through fifteen years | $1,083,000 | 4,792 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,884,000 | 1,126 |
2006-12-31 | Rank | |
Total debt securities | $42,706,000 | 2,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,495,000 | 1,970 |
Over three months through twelve months | $11,844,000 | 824 |
Over one year through three years | $22,959,000 | 739 |
Over three years through five years | $4,326,000 | 2,335 |
Over five years through fifteen years | $1,082,000 | 4,770 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,339,000 | 1,026 |
2006-09-30 | Rank | |
Total debt securities | $51,013,000 | 2,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $7,989,000 | 803 |
Over three months through twelve months | $10,336,000 | 935 |
Over one year through three years | $29,280,000 | 606 |
Over three years through five years | $320,000 | 5,830 |
Over five years through fifteen years | $2,617,000 | 3,753 |
Over fifteen years | $471,000 | 1,951 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,325,000 | 787 |
2006-06-30 | Rank | |
Total debt securities | $50,447,000 | 2,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,993,000 | 2,098 |
Over three months through twelve months | $17,564,000 | 602 |
Over one year through three years | $29,619,000 | 615 |
Over three years through five years | $146,000 | 6,100 |
Over five years through fifteen years | $664,000 | 5,052 |
Over fifteen years | $461,000 | 1,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,557,000 | 731 |
2006-03-31 | Rank | |
Total debt securities | $51,048,000 | 2,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $5,487,000 | 988 |
Over three months through twelve months | $12,412,000 | 819 |
Over one year through three years | $29,383,000 | 673 |
Over three years through five years | $2,637,000 | 3,379 |
Over five years through fifteen years | $667,000 | 5,033 |
Over fifteen years | $462,000 | 1,864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,899,000 | 784 |
2005-12-31 | Rank | |
Total debt securities | $46,952,000 | 2,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $15,435,000 | 636 |
Over one year through three years | $22,825,000 | 903 |
Over three years through five years | $7,566,000 | 1,492 |
Over five years through fifteen years | $667,000 | 5,045 |
Over fifteen years | $459,000 | 1,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,435,000 | 862 |
2005-09-30 | Rank | |
Total debt securities | $46,946,000 | 2,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $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 | $0 | 5,340 |
Over three months through twelve months | $11,393,000 | 738 |
Over one year through three years | $31,290,000 | 652 |
Over three years through five years | $3,115,000 | 3,132 |
Over five years through fifteen years | $680,000 | 5,098 |
Over fifteen years | $468,000 | 1,797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,393,000 | 999 |
2005-06-30 | Rank | |
Total debt securities | $47,038,000 | 2,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $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 | $4,997,000 | 839 |
Over three months through twelve months | $5,490,000 | 1,443 |
Over one year through three years | $33,301,000 | 579 |
Over three years through five years | $2,107,000 | 3,996 |
Over five years through fifteen years | $679,000 | 5,125 |
Over fifteen years | $464,000 | 1,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,486,000 | 996 |
2005-03-31 | Rank | |
Total debt securities | $46,943,000 | 2,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $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 | $1,007,000 | 2,476 |
Over three months through twelve months | $5,000,000 | 1,435 |
Over one year through three years | $35,732,000 | 531 |
Over three years through five years | $4,077,000 | 2,815 |
Over five years through fifteen years | $672,000 | 5,199 |
Over fifteen years | $455,000 | 1,804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,008,000 | 1,582 |
2004-12-31 | Rank | |
Total debt securities | $47,339,000 | 2,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $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 | $3,014,000 | 1,284 |
Over three months through twelve months | $6,028,000 | 1,117 |
Over one year through three years | $32,203,000 | 577 |
Over three years through five years | $5,308,000 | 2,359 |
Over five years through fifteen years | $786,000 | 5,169 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,042,000 | 1,085 |
2004-09-30 | Rank | |
Total debt securities | $46,867,000 | 2,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,478 |
Over three months through twelve months | $9,111,000 | 658 |
Over one year through three years | $27,429,000 | 667 |
Over three years through five years | $9,123,000 | 1,568 |
Over five years through fifteen years | $198,000 | 6,079 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,117,000 | 847 |
2004-06-30 | Rank | |
Total debt securities | $51,670,000 | 2,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $3,015,000 | 1,192 |
Over three months through twelve months | $5,084,000 | 1,171 |
Over one year through three years | $34,320,000 | 499 |
Over three years through five years | $9,251,000 | 1,642 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,099,000 | 1,027 |
2004-03-31 | Rank | |
Total debt securities | $47,573,000 | 2,506 |
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 | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,013,000 | 2,821 |
Over three months through twelve months | $7,188,000 | 837 |
Over one year through three years | $30,300,000 | 531 |
Over three years through five years | $9,072,000 | 1,582 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,201,000 | 1,114 |
2003-12-31 | Rank | |
Total debt securities | $44,426,000 | 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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $6,001,000 | 815 |
Over three months through twelve months | $5,133,000 | 1,251 |
Over one year through three years | $33,292,000 | 475 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,134,000 | 879 |
2003-09-30 | Rank | |
Total debt securities | $44,670,000 | 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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $10,133,000 | 644 |
Over one year through three years | $28,119,000 | 540 |
Over three years through five years | $6,418,000 | 2,023 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,133,000 | 992 |
2003-06-30 | Rank | |
Total debt securities | $45,772,000 | 2,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $5,024,000 | 926 |
Over three months through twelve months | $10,120,000 | 701 |
Over one year through three years | $20,002,000 | 809 |
Over three years through five years | $10,626,000 | 1,184 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,144,000 | 679 |
2003-03-31 | Rank | |
Total debt securities | $49,391,000 | 2,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,008,000 | 1,098 |
Over three months through twelve months | $11,068,000 | 603 |
Over one year through three years | $20,789,000 | 829 |
Over three years through five years | $13,526,000 | 886 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,076,000 | 667 |
2002-12-31 | Rank | |
Total debt securities | $51,741,000 | 2,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,972 |
Over three months through twelve months | $9,115,000 | 710 |
Over one year through three years | $28,923,000 | 585 |
Over three years through five years | $12,703,000 | 945 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,115,000 | 1,000 |
2001-12-31 | Rank | |
Total debt securities | $49,698,000 | 2,143 |
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 | $3,260,000 | 1,292 |
Over three months through twelve months | $10,045,000 | 552 |
Over one year through three years | $26,300,000 | 557 |
Over three years through five years | $10,093,000 | 1,231 |
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 | $13,305,000 | 684 |
2000-12-31 | Rank | |
Total debt securities | $36,090,000 | 2,849 |
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 | $5,999,000 | 821 |
Over three months through twelve months | $13,938,000 | 539 |
Over one year through three years | $16,153,000 | 1,125 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,937,000 | 574 |
1999-12-31 | Rank | |
Total debt securities | $41,839,000 | 2,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
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 | $2,000,000 | 1,840 |
Over three months through twelve months | $13,979,000 | 483 |
Over one year through three years | $25,860,000 | 603 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,979,000 | 682 |
1998-12-31 | Rank | |
Total debt securities | $49,758,000 | 2,228 |
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 | $3,001,000 | 1,880 |
Over three months through twelve months | $10,571,000 | 809 |
Over one year through three years | $36,186,000 | 386 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,573,000 | 1,060 |
1997-12-31 | Rank | |
Total debt securities | $37,042,000 | 2,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,716 |
Over three months through twelve months | $10,995,000 | 941 |
Over one year through three years | $24,047,000 | 768 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,995,000 | 1,218 |
1996-12-31 | Rank | |
Total debt securities | $39,947,000 | 2,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $16,007,000 | 1,009 |
1995-12-31 | Rank | |
Total debt securities | $25,986,000 | 4,481 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $18,000,000 | 1,227 |
1994-12-31 | Rank | |
Total debt securities | $43,941,000 | 2,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $17,957,000 | 1,089 |
1993-12-31 | Rank | |
Total debt securities | $51,076,000 | 2,637 |
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 | $17,053,000 | 1,222 |
1992-12-31 | Rank | |
Total debt securities | $46,151,000 | 2,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $15,013,000 | 1,413 |