Home > Bank of Kampsville > Total Debt Securities
Bank of Kampsville, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $61,057,000 | 2,324 |
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 | $0 | 3,323 |
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 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,498,000 | 2,279 |
Over three months through twelve months | $6,651,000 | 1,235 |
Over one year through three years | $30,693,000 | 765 |
Over three years through five years | $22,215,000 | 745 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,149,000 | 1,353 |
2023-09-30 | Rank | |
Total debt securities | $61,653,000 | 2,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $3,180,000 | 1,635 |
Over three months through twelve months | $5,371,000 | 1,430 |
Over one year through three years | $25,113,000 | 939 |
Over three years through five years | $27,989,000 | 645 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,551,000 | 1,334 |
2023-06-30 | Rank | |
Total debt securities | $61,980,000 | 2,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
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 | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
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 | $996,000 | 2,369 |
Over three months through twelve months | $5,634,000 | 1,353 |
Over one year through three years | $23,542,000 | 974 |
Over three years through five years | $31,808,000 | 596 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,629,000 | 1,450 |
2023-03-31 | Rank | |
Total debt securities | $64,451,000 | 2,381 |
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 | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,994,000 | 1,871 |
Over three months through twelve months | $5,645,000 | 1,290 |
Over one year through three years | $22,913,000 | 1,050 |
Over three years through five years | $31,872,000 | 636 |
Over five years through fifteen years | $2,027,000 | 3,466 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,639,000 | 1,293 |
2022-12-31 | Rank | |
Total debt securities | $64,326,000 | 2,427 |
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 | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
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 | $1,420,000 | 2,016 |
Over three months through twelve months | $6,123,000 | 1,115 |
Over one year through three years | $23,309,000 | 1,061 |
Over three years through five years | $31,459,000 | 656 |
Over five years through fifteen years | $2,015,000 | 3,523 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,543,000 | 1,201 |
2022-09-30 | Rank | |
Total debt securities | $62,092,000 | 2,467 |
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 | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
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 | $4,816,000 | 1,122 |
Over three months through twelve months | $4,385,000 | 1,303 |
Over one year through three years | $19,533,000 | 1,204 |
Over three years through five years | $33,358,000 | 644 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,201,000 | 951 |
2022-06-30 | Rank | |
Total debt securities | $63,971,000 | 2,460 |
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 | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
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 | $631,000 | 2,391 |
Over three months through twelve months | $8,246,000 | 776 |
Over one year through three years | $15,301,000 | 1,347 |
Over three years through five years | $39,793,000 | 564 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,877,000 | 918 |
2022-03-31 | Rank | |
Total debt securities | $63,050,000 | 2,447 |
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 | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
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 | $0 | 3,167 |
Over three months through twelve months | $6,933,000 | 764 |
Over one year through three years | $16,534,000 | 1,075 |
Over three years through five years | $39,583,000 | 550 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,933,000 | 972 |
2021-12-31 | Rank | |
Total debt securities | $41,510,000 | 2,903 |
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 | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
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 | $2,882,000 | 1,495 |
Over three months through twelve months | $5,560,000 | 752 |
Over one year through three years | $10,937,000 | 1,054 |
Over three years through five years | $22,131,000 | 853 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,442,000 | 751 |
2021-09-30 | Rank | |
Total debt securities | $37,374,000 | 2,972 |
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 | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
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 | $3,544,000 | 1,350 |
Over three months through twelve months | $3,292,000 | 1,130 |
Over one year through three years | $14,134,000 | 727 |
Over three years through five years | $12,901,000 | 1,111 |
Over five years through fifteen years | $3,503,000 | 3,508 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,836,000 | 895 |
2021-06-30 | Rank | |
Total debt securities | $38,050,000 | 2,896 |
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 | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
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 | $0 | 3,286 |
Over three months through twelve months | $6,214,000 | 733 |
Over one year through three years | $14,853,000 | 671 |
Over three years through five years | $9,925,000 | 1,242 |
Over five years through fifteen years | $7,058,000 | 2,996 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,214,000 | 965 |
2021-03-31 | Rank | |
Total debt securities | $35,454,000 | 2,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,303 |
Over three months through twelve months | $6,238,000 | 750 |
Over one year through three years | $14,936,000 | 680 |
Over three years through five years | $8,470,000 | 1,196 |
Over five years through fifteen years | $4,804,000 | 3,195 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,244,000 | 913 |
2020-12-31 | Rank | |
Total debt securities | $33,544,000 | 2,840 |
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 | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,412,000 | 2,097 |
Over three months through twelve months | $5,173,000 | 861 |
Over one year through three years | $17,806,000 | 569 |
Over three years through five years | $7,011,000 | 1,216 |
Over five years through fifteen years | $2,142,000 | 3,526 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,585,000 | 1,003 |
2020-09-30 | Rank | |
Total debt securities | $39,022,000 | 2,551 |
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 | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
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 | $5,002,000 | 1,208 |
Over three months through twelve months | $2,442,000 | 1,457 |
Over one year through three years | $18,651,000 | 554 |
Over three years through five years | $9,547,000 | 874 |
Over five years through fifteen years | $3,380,000 | 3,184 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,444,000 | 920 |
2020-06-30 | Rank | |
Total debt securities | $41,848,000 | 2,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
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 | $0 | 3,554 |
Over three months through twelve months | $6,482,000 | 766 |
Over one year through three years | $17,596,000 | 596 |
Over three years through five years | $14,674,000 | 559 |
Over five years through fifteen years | $3,096,000 | 3,198 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,482,000 | 1,063 |
2020-03-31 | Rank | |
Total debt securities | $42,106,000 | 2,322 |
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 | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
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 | $320,000 | 3,051 |
Over three months through twelve months | $5,466,000 | 901 |
Over one year through three years | $18,899,000 | 582 |
Over three years through five years | $15,636,000 | 499 |
Over five years through fifteen years | $1,785,000 | 3,476 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,786,000 | 1,211 |
2019-12-31 | Rank | |
Total debt securities | $40,261,000 | 2,429 |
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 | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
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 | $806,000 | 2,628 |
Over three months through twelve months | $4,383,000 | 1,177 |
Over one year through three years | $17,427,000 | 660 |
Over three years through five years | $15,875,000 | 549 |
Over five years through fifteen years | $1,770,000 | 3,514 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,189,000 | 1,373 |
2019-09-30 | Rank | |
Total debt securities | $37,942,000 | 2,507 |
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 | $0 | 3,679 |
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 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,355,000 | 1,769 |
Over three months through twelve months | $1,129,000 | 2,412 |
Over one year through three years | $17,743,000 | 712 |
Over three years through five years | $15,940,000 | 589 |
Over five years through fifteen years | $775,000 | 3,881 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,484,000 | 1,728 |
2019-06-30 | Rank | |
Total debt securities | $35,875,000 | 2,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
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 | $0 | 3,671 |
Over three months through twelve months | $3,485,000 | 1,418 |
Over one year through three years | $15,086,000 | 839 |
Over three years through five years | $16,528,000 | 604 |
Over five years through fifteen years | $776,000 | 3,943 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,485,000 | 1,778 |
2019-03-31 | Rank | |
Total debt securities | $36,560,000 | 2,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,896 |
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 | $1,499,000 | 2,081 |
Over three months through twelve months | $3,161,000 | 1,546 |
Over one year through three years | $15,050,000 | 885 |
Over three years through five years | $16,327,000 | 668 |
Over five years through fifteen years | $523,000 | 4,078 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,660,000 | 1,484 |
2018-12-31 | Rank | |
Total debt securities | $38,811,000 | 2,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,886 |
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 | $3,004,000 | 1,465 |
Over three months through twelve months | $3,842,000 | 1,399 |
Over one year through three years | $13,259,000 | 1,015 |
Over three years through five years | $17,687,000 | 668 |
Over five years through fifteen years | $1,019,000 | 3,906 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,846,000 | 1,119 |
2018-09-30 | Rank | |
Total debt securities | $40,965,000 | 2,514 |
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 | $5,693,000 | 1,037 |
Over three months through twelve months | $4,103,000 | 1,272 |
Over one year through three years | $10,651,000 | 1,229 |
Over three years through five years | $18,396,000 | 660 |
Over five years through fifteen years | $2,122,000 | 3,613 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,796,000 | 836 |
2018-06-30 | Rank | |
Total debt securities | $41,628,000 | 2,519 |
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 | $500,000 | 2,870 |
Over three months through twelve months | $9,814,000 | 631 |
Over one year through three years | $10,206,000 | 1,276 |
Over three years through five years | $18,972,000 | 676 |
Over five years through fifteen years | $2,136,000 | 3,681 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,314,000 | 778 |
2018-03-31 | Rank | |
Total debt securities | $40,877,000 | 2,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $125,000 | 3,516 |
Over three months through twelve months | $8,831,000 | 679 |
Over one year through three years | $11,656,000 | 1,122 |
Over three years through five years | $17,145,000 | 744 |
Over five years through fifteen years | $3,120,000 | 3,467 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,956,000 | 888 |
2017-12-31 | Rank | |
Total debt securities | $41,623,000 | 2,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,320,000 | 2,172 |
Over three months through twelve months | $6,359,000 | 885 |
Over one year through three years | $12,521,000 | 1,083 |
Over three years through five years | $17,560,000 | 718 |
Over five years through fifteen years | $3,863,000 | 3,349 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,679,000 | 972 |
2017-09-30 | Rank | |
Total debt securities | $40,916,000 | 2,630 |
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 | $3,023,000 | 1,484 |
Over three months through twelve months | $868,000 | 2,907 |
Over one year through three years | $14,571,000 | 951 |
Over three years through five years | $16,846,000 | 743 |
Over five years through fifteen years | $5,608,000 | 3,060 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,891,000 | 1,588 |
2017-06-30 | Rank | |
Total debt securities | $40,504,000 | 2,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $300,000 | 3,255 |
Over three months through twelve months | $3,413,000 | 1,431 |
Over one year through three years | $15,108,000 | 945 |
Over three years through five years | $13,999,000 | 931 |
Over five years through fifteen years | $7,684,000 | 2,742 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,713,000 | 1,621 |
2017-03-31 | Rank | |
Total debt securities | $40,110,000 | 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 | 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 | $200,000 | 3,392 |
Over three months through twelve months | $3,612,000 | 1,313 |
Over one year through three years | $14,686,000 | 989 |
Over three years through five years | $14,349,000 | 946 |
Over five years through fifteen years | $7,263,000 | 2,828 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,812,000 | 1,562 |
2016-12-31 | Rank | |
Total debt securities | $34,318,000 | 2,980 |
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 | $200,000 | 3,393 |
Over three months through twelve months | $3,333,000 | 1,346 |
Over one year through three years | $13,762,000 | 1,060 |
Over three years through five years | $8,754,000 | 1,381 |
Over five years through fifteen years | $8,269,000 | 2,678 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,533,000 | 1,607 |
2016-09-30 | Rank | |
Total debt securities | $36,153,000 | 2,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $1,975,000 | 1,744 |
Over three months through twelve months | $502,000 | 3,114 |
Over one year through three years | $14,575,000 | 1,003 |
Over three years through five years | $9,605,000 | 1,272 |
Over five years through fifteen years | $9,496,000 | 2,519 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,477,000 | 1,941 |
2016-06-30 | Rank | |
Total debt securities | $34,508,000 | 3,017 |
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 | $0 | 3,787 |
Over three months through twelve months | $2,191,000 | 1,599 |
Over one year through three years | $14,965,000 | 988 |
Over three years through five years | $10,159,000 | 1,293 |
Over five years through fifteen years | $7,193,000 | 2,891 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,191,000 | 2,006 |
2016-03-31 | Rank | |
Total debt securities | $34,960,000 | 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 | 2,042 |
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 | $771,000 | 2,430 |
Over three months through twelve months | $2,204,000 | 1,556 |
Over one year through three years | $13,049,000 | 1,101 |
Over three years through five years | $11,920,000 | 1,211 |
Over five years through fifteen years | $7,016,000 | 3,009 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,975,000 | 1,596 |
2015-12-31 | Rank | |
Total debt securities | $34,699,000 | 3,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $210,000 | 3,391 |
Over three months through twelve months | $2,786,000 | 1,268 |
Over one year through three years | $9,940,000 | 1,377 |
Over three years through five years | $13,588,000 | 1,108 |
Over five years through fifteen years | $8,175,000 | 2,881 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,996,000 | 1,553 |
2015-09-30 | Rank | |
Total debt securities | $37,156,000 | 2,983 |
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 | $3,853,000 | 1,180 |
Over three months through twelve months | $997,000 | 2,330 |
Over one year through three years | $6,055,000 | 1,905 |
Over three years through five years | $15,631,000 | 995 |
Over five years through fifteen years | $10,620,000 | 2,577 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,850,000 | 1,091 |
2015-06-30 | Rank | |
Total debt securities | $36,634,000 | 3,065 |
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 | $0 | 3,865 |
Over three months through twelve months | $4,890,000 | 793 |
Over one year through three years | $5,568,000 | 2,000 |
Over three years through five years | $16,148,000 | 976 |
Over five years through fifteen years | $10,028,000 | 2,663 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,890,000 | 1,064 |
2015-03-31 | Rank | |
Total debt securities | $38,823,000 | 2,986 |
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 | 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 | $500,000 | 2,835 |
Over three months through twelve months | $4,137,000 | 934 |
Over one year through three years | $6,281,000 | 1,792 |
Over three years through five years | $16,165,000 | 955 |
Over five years through fifteen years | $11,740,000 | 2,463 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,637,000 | 1,125 |
2014-12-31 | Rank | |
Total debt securities | $36,458,000 | 3,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,117,000 | 2,178 |
Over three months through twelve months | $3,947,000 | 979 |
Over one year through three years | $6,027,000 | 1,732 |
Over three years through five years | $12,755,000 | 1,178 |
Over five years through fifteen years | $12,612,000 | 2,451 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,064,000 | 1,049 |
2014-09-30 | Rank | |
Total debt securities | $39,899,000 | 3,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,362,000 | 1,293 |
Over three months through twelve months | $1,122,000 | 2,137 |
Over one year through three years | $7,109,000 | 1,484 |
Over three years through five years | $11,601,000 | 1,280 |
Over five years through fifteen years | $16,705,000 | 2,110 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,484,000 | 1,157 |
2014-06-30 | Rank | |
Total debt securities | $41,358,000 | 3,013 |
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 | $372,000 | 3,245 |
Over three months through twelve months | $4,504,000 | 870 |
Over one year through three years | $6,854,000 | 1,442 |
Over three years through five years | $11,428,000 | 1,248 |
Over five years through fifteen years | $18,200,000 | 2,004 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,876,000 | 1,054 |
2014-03-31 | Rank | |
Total debt securities | $40,864,000 | 3,050 |
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 | $400,000 | 3,286 |
Over three months through twelve months | $4,897,000 | 823 |
Over one year through three years | $6,430,000 | 1,503 |
Over three years through five years | $9,710,000 | 1,379 |
Over five years through fifteen years | $19,427,000 | 1,930 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,297,000 | 1,067 |
2013-12-31 | Rank | |
Total debt securities | $37,401,000 | 3,239 |
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 | $460,000 | 3,236 |
Over three months through twelve months | $4,184,000 | 1,004 |
Over one year through three years | $7,375,000 | 1,360 |
Over three years through five years | $8,933,000 | 1,428 |
Over five years through fifteen years | $16,449,000 | 2,166 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,644,000 | 1,235 |
2013-09-30 | Rank | |
Total debt securities | $37,329,000 | 3,260 |
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 | $2,257,000 | 1,761 |
Over three months through twelve months | $1,246,000 | 2,261 |
Over one year through three years | $9,256,000 | 1,149 |
Over three years through five years | $5,797,000 | 1,894 |
Over five years through fifteen years | $18,773,000 | 1,957 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,503,000 | 1,502 |
2013-06-30 | Rank | |
Total debt securities | $37,846,000 | 3,210 |
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 | $175,000 | 3,863 |
Over three months through twelve months | $4,141,000 | 1,074 |
Over one year through three years | $9,679,000 | 1,067 |
Over three years through five years | $4,768,000 | 2,087 |
Over five years through fifteen years | $19,083,000 | 1,919 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,316,000 | 1,346 |
2013-03-31 | Rank | |
Total debt securities | $34,676,000 | 3,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $500,000 | 3,185 |
Over three months through twelve months | $2,934,000 | 1,391 |
Over one year through three years | $9,593,000 | 1,099 |
Over three years through five years | $5,488,000 | 1,847 |
Over five years through fifteen years | $16,161,000 | 2,184 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,434,000 | 1,590 |
2012-12-31 | Rank | |
Total debt securities | $33,011,000 | 3,460 |
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 | $1,103,000 | 2,338 |
Over three months through twelve months | $2,981,000 | 1,393 |
Over one year through three years | $9,504,000 | 1,112 |
Over three years through five years | $5,268,000 | 1,820 |
Over five years through fifteen years | $14,155,000 | 2,291 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,084,000 | 1,453 |
2012-09-30 | Rank | |
Total debt securities | $33,668,000 | 3,458 |
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 | 2,637 |
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 | $1,674,000 | 1,969 |
Over three months through twelve months | $1,796,000 | 1,950 |
Over one year through three years | $8,435,000 | 1,250 |
Over three years through five years | $6,687,000 | 1,585 |
Over five years through fifteen years | $15,076,000 | 2,103 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,470,000 | 1,546 |
2012-06-30 | Rank | |
Total debt securities | $34,809,000 | 3,403 |
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 | $1,605,000 | 1,910 |
Over three months through twelve months | $3,312,000 | 1,306 |
Over one year through three years | $9,149,000 | 1,202 |
Over three years through five years | $6,012,000 | 1,777 |
Over five years through fifteen years | $14,731,000 | 2,098 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,417,000 | 1,308 |
2012-03-31 | Rank | |
Total debt securities | $34,394,000 | 3,458 |
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 | 2,568 |
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 | $1,402,000 | 1,993 |
Over three months through twelve months | $3,935,000 | 1,130 |
Over one year through three years | $9,411,000 | 1,180 |
Over three years through five years | $4,740,000 | 2,144 |
Over five years through fifteen years | $14,906,000 | 2,100 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,337,000 | 1,118 |
2011-12-31 | Rank | |
Total debt securities | $32,407,000 | 3,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,000 | 1,248 |
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 | $988,000 | 2,122 |
Over three months through twelve months | $4,236,000 | 1,019 |
Over one year through three years | $8,701,000 | 1,222 |
Over three years through five years | $6,001,000 | 1,710 |
Over five years through fifteen years | $12,261,000 | 2,183 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,444,000 | 1,022 |
2011-09-30 | Rank | |
Total debt securities | $32,256,000 | 3,412 |
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 | $264,000 | 1,306 |
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 | $1,352,000 | 1,834 |
Over three months through twelve months | $3,535,000 | 1,137 |
Over one year through three years | $6,401,000 | 1,520 |
Over three years through five years | $8,103,000 | 1,304 |
Over five years through fifteen years | $12,601,000 | 2,091 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,151,000 | 1,069 |
2011-06-30 | Rank | |
Total debt securities | $32,829,000 | 3,422 |
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 | $297,000 | 1,360 |
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 | $805,000 | 2,188 |
Over three months through twelve months | $4,057,000 | 1,015 |
Over one year through three years | $5,883,000 | 1,696 |
Over three years through five years | $10,055,000 | 1,162 |
Over five years through fifteen years | $11,732,000 | 2,243 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,159,000 | 1,074 |
2011-03-31 | Rank | |
Total debt securities | $31,612,000 | 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 | 2,500 |
Over three months through twelve months | $352,000 | 1,327 |
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 | $1,136,000 | 1,889 |
Over three months through twelve months | $3,458,000 | 1,091 |
Over one year through three years | $7,669,000 | 1,424 |
Over three years through five years | $9,436,000 | 1,223 |
Over five years through fifteen years | $9,561,000 | 2,521 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,946,000 | 1,148 |
2010-12-31 | Rank | |
Total debt securities | $28,904,000 | 3,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $402,000 | 1,303 |
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 | $402,000 | 3,034 |
Over three months through twelve months | $3,601,000 | 1,098 |
Over one year through three years | $9,112,000 | 1,225 |
Over three years through five years | $7,462,000 | 1,406 |
Over five years through fifteen years | $7,925,000 | 2,759 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,003,000 | 1,383 |
2010-09-30 | Rank | |
Total debt securities | $27,808,000 | 3,615 |
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 | $468,000 | 1,207 |
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 | $1,824,000 | 1,571 |
Over three months through twelve months | $2,386,000 | 1,431 |
Over one year through three years | $9,423,000 | 1,189 |
Over three years through five years | $6,713,000 | 1,465 |
Over five years through fifteen years | $6,994,000 | 2,921 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,211,000 | 1,294 |
2010-06-30 | Rank | |
Total debt securities | $27,599,000 | 3,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $165,000 | 1,654 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $500,000 | 1,181 |
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 | $1,005,000 | 2,122 |
Over three months through twelve months | $3,407,000 | 1,156 |
Over one year through three years | $9,982,000 | 1,181 |
Over three years through five years | $7,624,000 | 1,343 |
Over five years through fifteen years | $4,916,000 | 3,461 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,577,000 | 1,278 |
2010-03-31 | Rank | |
Total debt securities | $24,144,000 | 3,955 |
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 | $195,000 | 2,061 |
Over one year through three years | $519,000 | 1,231 |
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 | $502,000 | 2,849 |
Over three months through twelve months | $3,100,000 | 1,267 |
Over one year through three years | $10,440,000 | 1,121 |
Over three years through five years | $7,615,000 | 1,341 |
Over five years through fifteen years | $1,773,000 | 4,629 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,797,000 | 1,565 |
2009-12-31 | Rank | |
Total debt securities | $24,142,000 | 3,937 |
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 | $226,000 | 2,150 |
Over one year through three years | $562,000 | 1,224 |
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 | $2,083,000 | 1,259 |
Over three months through twelve months | $3,324,000 | 1,264 |
Over one year through three years | $10,394,000 | 1,101 |
Over three years through five years | $6,025,000 | 1,510 |
Over five years through fifteen years | $1,528,000 | 4,710 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,633,000 | 1,164 |
2009-09-30 | Rank | |
Total debt securities | $24,244,000 | 3,947 |
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 | $260,000 | 2,075 |
Over one year through three years | $624,000 | 1,320 |
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 | $772,000 | 2,421 |
Over three months through twelve months | $3,137,000 | 1,303 |
Over one year through three years | $10,281,000 | 1,081 |
Over three years through five years | $6,936,000 | 1,320 |
Over five years through fifteen years | $2,234,000 | 4,351 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,169,000 | 1,503 |
2009-06-30 | Rank | |
Total debt securities | $22,870,000 | 4,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $975,000 | 1,290 |
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 | $502,000 | 2,893 |
Over three months through twelve months | $3,414,000 | 1,234 |
Over one year through three years | $9,654,000 | 1,135 |
Over three years through five years | $5,235,000 | 1,596 |
Over five years through fifteen years | $3,090,000 | 3,925 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,917,000 | 1,563 |
2009-03-31 | Rank | |
Total debt securities | $21,651,000 | 4,208 |
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 | $1,154,000 | 2,125 |
Over three months through twelve months | $3,411,000 | 1,221 |
Over one year through three years | $9,153,000 | 1,107 |
Over three years through five years | $5,349,000 | 1,569 |
Over five years through fifteen years | $2,584,000 | 4,114 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,565,000 | 1,464 |
2008-12-31 | Rank | |
Total debt securities | $19,827,000 | 4,436 |
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 | 2,846 |
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 | $1,202,000 | 2,068 |
Over three months through twelve months | $2,445,000 | 1,787 |
Over one year through three years | $11,237,000 | 883 |
Over three years through five years | $3,449,000 | 2,341 |
Over five years through fifteen years | $1,494,000 | 4,687 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,647,000 | 1,816 |
2008-09-30 | Rank | |
Total debt securities | $19,623,000 | 4,407 |
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 | $2,363,000 | 1,469 |
Over three months through twelve months | $2,880,000 | 1,561 |
Over one year through three years | $10,249,000 | 973 |
Over three years through five years | $2,883,000 | 2,704 |
Over five years through fifteen years | $1,248,000 | 4,847 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,242,000 | 1,374 |
2008-06-30 | Rank | |
Total debt securities | $20,088,000 | 4,382 |
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 | $446,000 | 3,649 |
Over three months through twelve months | $4,759,000 | 1,064 |
Over one year through three years | $10,433,000 | 948 |
Over three years through five years | $3,200,000 | 2,504 |
Over five years through fifteen years | $1,250,000 | 4,930 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,205,000 | 1,490 |
2008-03-31 | Rank | |
Total debt securities | $17,660,000 | 4,666 |
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 | $251,000 | 4,245 |
Over three months through twelve months | $4,059,000 | 1,435 |
Over one year through three years | $8,690,000 | 1,188 |
Over three years through five years | $2,856,000 | 2,692 |
Over five years through fifteen years | $1,804,000 | 4,626 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,310,000 | 2,002 |
2007-12-31 | Rank | |
Total debt securities | $20,051,000 | 4,395 |
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 | $276,000 | 4,622 |
Over three months through twelve months | $4,576,000 | 1,793 |
Over one year through three years | $8,679,000 | 1,514 |
Over three years through five years | $3,261,000 | 2,588 |
Over five years through fifteen years | $3,259,000 | 3,760 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,341,000 | 2,575 |
2007-09-30 | Rank | |
Total debt securities | $21,095,000 | 4,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
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 | $850,000 | 3,624 |
Over three months through twelve months | $1,473,000 | 4,001 |
Over one year through three years | $10,816,000 | 1,424 |
Over three years through five years | $4,017,000 | 2,391 |
Over five years through fifteen years | $3,939,000 | 3,430 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,323,000 | 3,865 |
2007-06-30 | Rank | |
Total debt securities | $21,740,000 | 4,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,500,000 | 2,507 |
Over three months through twelve months | $1,867,000 | 3,776 |
Over one year through three years | $9,653,000 | 1,701 |
Over three years through five years | $4,643,000 | 2,155 |
Over five years through fifteen years | $4,077,000 | 3,324 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,367,000 | 3,227 |
2007-03-31 | Rank | |
Total debt securities | $21,714,000 | 4,225 |
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 | $1,096,000 | 2,995 |
Over three months through twelve months | $2,620,000 | 3,030 |
Over one year through three years | $8,952,000 | 1,921 |
Over three years through five years | $4,908,000 | 2,074 |
Over five years through fifteen years | $4,138,000 | 3,236 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,715,000 | 3,041 |
2006-12-31 | Rank | |
Total debt securities | $21,653,000 | 4,269 |
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 | $0 | 5,605 |
Over three months through twelve months | $3,430,000 | 2,580 |
Over one year through three years | $7,751,000 | 2,313 |
Over three years through five years | $6,344,000 | 1,642 |
Over five years through fifteen years | $4,128,000 | 3,186 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,430,000 | 3,213 |
2006-09-30 | Rank | |
Total debt securities | $21,871,000 | 4,264 |
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 | $489,000 | 4,576 |
Over three months through twelve months | $2,579,000 | 3,031 |
Over one year through three years | $7,995,000 | 2,370 |
Over three years through five years | $6,011,000 | 1,757 |
Over five years through fifteen years | $4,797,000 | 2,927 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,069,000 | 3,372 |
2006-06-30 | Rank | |
Total debt securities | $25,685,000 | 3,823 |
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 | $1,501,000 | 2,427 |
Over three months through twelve months | $3,287,000 | 2,721 |
Over one year through three years | $9,836,000 | 2,045 |
Over three years through five years | $5,887,000 | 1,822 |
Over five years through fifteen years | $5,174,000 | 2,676 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,788,000 | 2,561 |
2006-03-31 | Rank | |
Total debt securities | $27,148,000 | 3,760 |
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 | $1,502,000 | 2,546 |
Over three months through twelve months | $3,714,000 | 2,525 |
Over one year through three years | $9,886,000 | 2,107 |
Over three years through five years | $6,805,000 | 1,623 |
Over five years through fifteen years | $5,241,000 | 2,620 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,216,000 | 2,419 |
2005-12-31 | Rank | |
Total debt securities | $26,482,000 | 3,830 |
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 | $1,006,000 | 2,707 |
Over three months through twelve months | $4,249,000 | 2,214 |
Over one year through three years | $9,668,000 | 2,169 |
Over three years through five years | $6,361,000 | 1,774 |
Over five years through fifteen years | $5,198,000 | 2,636 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,255,000 | 2,272 |
2005-09-30 | Rank | |
Total debt securities | $27,614,000 | 3,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $843,000 | 3,063 |
Over three months through twelve months | $4,045,000 | 1,936 |
Over one year through three years | $8,153,000 | 2,468 |
Over three years through five years | $8,486,000 | 1,415 |
Over five years through fifteen years | $6,087,000 | 2,397 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,888,000 | 2,107 |
2005-06-30 | Rank | |
Total debt securities | $27,642,000 | 3,733 |
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 | 2,738 |
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 | $0 | 5,036 |
Over three months through twelve months | $3,389,000 | 2,090 |
Over one year through three years | $9,273,000 | 2,183 |
Over three years through five years | $8,068,000 | 1,560 |
Over five years through fifteen years | $6,912,000 | 2,209 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,390,000 | 2,521 |
2005-03-31 | Rank | |
Total debt securities | $27,853,000 | 3,764 |
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 | $1,000 | 2,863 |
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 | $251,000 | 4,143 |
Over three months through twelve months | $1,876,000 | 2,939 |
Over one year through three years | $9,870,000 | 2,037 |
Over three years through five years | $8,689,000 | 1,524 |
Over five years through fifteen years | $7,166,000 | 2,194 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,128,000 | 3,142 |
2004-12-31 | Rank | |
Total debt securities | $28,419,000 | 3,710 |
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 | $1,000 | 2,895 |
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 | $979,000 | 2,724 |
Over three months through twelve months | $1,115,000 | 3,508 |
Over one year through three years | $9,219,000 | 2,056 |
Over three years through five years | $8,815,000 | 1,522 |
Over five years through fifteen years | $8,186,000 | 2,073 |
Over fifteen years | $104,000 | 2,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,095,000 | 3,102 |
2004-09-30 | Rank | |
Total debt securities | $28,054,000 | 3,726 |
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 | $4,000 | 2,831 |
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 | $647,000 | 3,081 |
Over three months through twelve months | $1,241,000 | 3,129 |
Over one year through three years | $8,819,000 | 2,102 |
Over three years through five years | $7,630,000 | 1,832 |
Over five years through fifteen years | $9,609,000 | 1,895 |
Over fifteen years | $104,000 | 2,545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,892,000 | 3,034 |
2004-06-30 | Rank | |
Total debt securities | $28,171,000 | 3,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,783 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $6,000 | 2,817 |
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 | $186,000 | 4,393 |
Over three months through twelve months | $1,904,000 | 2,546 |
Over one year through three years | $6,965,000 | 2,454 |
Over three years through five years | $9,732,000 | 1,568 |
Over five years through fifteen years | $9,278,000 | 2,028 |
Over fifteen years | $96,000 | 2,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,094,000 | 2,807 |
2004-03-31 | Rank | |
Total debt securities | $29,042,000 | 3,675 |
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 | $5,000 | 2,908 |
Over one year through three years | $7,000 | 2,646 |
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 | $524,000 | 3,718 |
Over three months through twelve months | $1,855,000 | 2,617 |
Over one year through three years | $6,830,000 | 2,362 |
Over three years through five years | $8,130,000 | 1,747 |
Over five years through fifteen years | $11,587,000 | 1,680 |
Over fifteen years | $104,000 | 2,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,383,000 | 2,827 |
2003-12-31 | Rank | |
Total debt securities | $27,069,000 | 3,924 |
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 | $7,000 | 2,964 |
Over one year through three years | $8,000 | 2,573 |
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 | $606,000 | 3,514 |
Over three months through twelve months | $1,378,000 | 3,216 |
Over one year through three years | $7,827,000 | 2,163 |
Over three years through five years | $6,492,000 | 2,133 |
Over five years through fifteen years | $10,649,000 | 1,858 |
Over fifteen years | $102,000 | 2,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 3,275 |
2003-09-30 | Rank | |
Total debt securities | $25,912,000 | 3,947 |
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 | $10,000 | 2,878 |
Over one year through three years | $10,000 | 2,475 |
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 | $306,000 | 4,392 |
Over three months through twelve months | $1,283,000 | 3,375 |
Over one year through three years | $7,225,000 | 2,170 |
Over three years through five years | $5,020,000 | 2,498 |
Over five years through fifteen years | $12,058,000 | 1,676 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,600,000 | 3,655 |
2003-06-30 | Rank | |
Total debt securities | $22,367,000 | 4,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $28,000 | 2,096 |
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 | $106,000 | 5,042 |
Over three months through twelve months | $1,247,000 | 3,588 |
Over one year through three years | $5,884,000 | 2,515 |
Over three years through five years | $6,728,000 | 1,841 |
Over five years through fifteen years | $8,374,000 | 2,062 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,353,000 | 4,035 |
2003-03-31 | Rank | |
Total debt securities | $19,784,000 | 4,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,239 |
Over three months through twelve months | $1,000 | 3,289 |
Over one year through three years | $36,000 | 2,019 |
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 | $175,000 | 4,877 |
Over three months through twelve months | $715,000 | 4,423 |
Over one year through three years | $4,851,000 | 3,007 |
Over three years through five years | $7,752,000 | 1,574 |
Over five years through fifteen years | $6,252,000 | 2,392 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $894,000 | 4,640 |
2002-12-31 | Rank | |
Total debt securities | $18,997,000 | 4,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,124 |
Over three months through twelve months | $5,000 | 3,301 |
Over one year through three years | $56,000 | 1,922 |
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 | $180,000 | 5,065 |
Over three months through twelve months | $494,000 | 4,954 |
Over one year through three years | $4,163,000 | 3,423 |
Over three years through five years | $8,022,000 | 1,552 |
Over five years through fifteen years | $6,075,000 | 2,335 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $682,000 | 5,102 |
2001-12-31 | Rank | |
Total debt securities | $18,234,000 | 4,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,737 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $91,000 | 2,071 |
Over three years through five years | $78,000 | 2,229 |
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 | $557,000 | 3,674 |
Over three months through twelve months | $439,000 | 5,080 |
Over one year through three years | $2,552,000 | 4,318 |
Over three years through five years | $6,629,000 | 1,882 |
Over five years through fifteen years | $7,846,000 | 2,005 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 4,640 |
2000-12-31 | Rank | |
Total debt securities | $11,845,000 | 6,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 2,289 |
Over three months through twelve months | $4,000 | 3,450 |
Over one year through three years | $43,000 | 2,427 |
Over three years through five years | $244,000 | 1,542 |
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 | $100,000 | 5,750 |
Over three months through twelve months | $854,000 | 5,056 |
Over one year through three years | $2,699,000 | 4,974 |
Over three years through five years | $5,125,000 | 2,517 |
Over five years through fifteen years | $2,697,000 | 4,001 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $957,000 | 5,632 |
1999-12-31 | Rank | |
Total debt securities | $11,940,000 | 6,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 2,245 |
Over three months through twelve months | $182,000 | 2,796 |
Over one year through three years | $52,000 | 2,443 |
Over three years through five years | $197,000 | 2,018 |
Over five years through fifteen years | $151,000 | 3,664 |
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 | $256,000 | 5,021 |
Over three months through twelve months | $410,000 | 5,866 |
Over one year through three years | $2,775,000 | 4,662 |
Over three years through five years | $4,290,000 | 3,291 |
Over five years through fifteen years | $3,538,000 | 3,842 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $849,000 | 5,601 |
1998-12-31 | Rank | |
Total debt securities | $12,365,000 | 6,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 2,451 |
Over three months through twelve months | $354,000 | 2,481 |
Over one year through three years | $139,000 | 2,471 |
Over three years through five years | $375,000 | 1,806 |
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 | $14,000 | 3,334 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $680,000 | 4,692 |
Over three months through twelve months | $925,000 | 5,278 |
Over one year through three years | $2,884,000 | 4,351 |
Over three years through five years | $2,360,000 | 4,184 |
Over five years through fifteen years | $4,524,000 | 3,290 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,619,000 | 5,165 |
1997-12-31 | Rank | |
Total debt securities | $15,349,000 | 5,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 2,531 |
Over three months through twelve months | $242,000 | 2,992 |
Over one year through three years | $465,000 | 1,779 |
Over three years through five years | $187,000 | 2,386 |
Over five years through fifteen years | $115,000 | 3,934 |
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 | $70,000 | 3,236 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $100,000 | 7,449 |
Over three months through twelve months | $1,519,000 | 5,177 |
Over one year through three years | $3,584,000 | 4,645 |
Over three years through five years | $4,774,000 | 2,566 |
Over five years through fifteen years | $4,181,000 | 2,965 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,973,000 | 5,671 |
1996-12-31 | Rank | |
Total debt securities | $16,980,000 | 5,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,477,000 | 5,198 |
1995-12-31 | Rank | |
Total debt securities | $16,286,000 | 6,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,009,000 | 5,519 |
1994-12-31 | Rank | |
Total debt securities | $16,224,000 | 6,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,784,000 | 6,669 |
1993-12-31 | Rank | |
Total debt securities | $17,804,000 | 6,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,842,000 | 5,601 |
1992-12-31 | Rank | |
Total debt securities | $16,418,000 | 6,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,930,000 | 7,051 |