Home > Banner Banks > Total Debt Securities
Banner Banks, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $36,307,000 | 2,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,730,000 | 1,587 |
Over three months through twelve months | $4,490,000 | 1,577 |
Over one year through three years | $15,784,000 | 1,365 |
Over three years through five years | $9,028,000 | 1,535 |
Over five years through fifteen years | $3,275,000 | 3,054 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,869,000 | 1,383 |
2023-09-30 | Rank | |
Total debt securities | $36,587,000 | 2,952 |
Maturity 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 | $2,186,000 | 1,913 |
Over three months through twelve months | $6,369,000 | 1,275 |
Over one year through three years | $15,168,000 | 1,407 |
Over three years through five years | $9,612,000 | 1,557 |
Over five years through fifteen years | $3,252,000 | 3,091 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,955,000 | 1,388 |
2023-06-30 | Rank | |
Total debt securities | $38,444,000 | 2,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
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 | $1,595,000 | 2,052 |
Over three months through twelve months | $6,981,000 | 1,165 |
Over one year through three years | $14,982,000 | 1,404 |
Over three years through five years | $11,463,000 | 1,441 |
Over five years through fifteen years | $3,423,000 | 3,149 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,976,000 | 1,306 |
2023-03-31 | Rank | |
Total debt securities | $41,743,000 | 2,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,073,000 | 1,350 |
Over three months through twelve months | $6,494,000 | 1,170 |
Over one year through three years | $16,438,000 | 1,372 |
Over three years through five years | $10,417,000 | 1,623 |
Over five years through fifteen years | $4,321,000 | 3,096 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,057,000 | 1,823 |
2022-12-31 | Rank | |
Total debt securities | $39,923,000 | 3,023 |
Maturity 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 | $1,777,000 | 1,857 |
Over three months through twelve months | $6,596,000 | 1,061 |
Over one year through three years | $16,865,000 | 1,369 |
Over three years through five years | $10,861,000 | 1,600 |
Over five years through fifteen years | $3,824,000 | 3,243 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,773,000 | 1,183 |
2022-09-30 | Rank | |
Total debt securities | $37,347,000 | 3,116 |
Maturity 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 | $1,713,000 | 1,828 |
Over three months through twelve months | $5,849,000 | 1,062 |
Over one year through three years | $17,774,000 | 1,302 |
Over three years through five years | $9,597,000 | 1,775 |
Over five years through fifteen years | $2,414,000 | 3,506 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,162,000 | 1,139 |
2022-06-30 | Rank | |
Total debt securities | $36,332,000 | 3,187 |
Maturity 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 | $2,011,000 | 1,654 |
Over three months through twelve months | $6,024,000 | 957 |
Over one year through three years | $18,040,000 | 1,195 |
Over three years through five years | $7,914,000 | 2,044 |
Over five years through fifteen years | $2,343,000 | 3,586 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,634,000 | 1,024 |
2022-03-31 | Rank | |
Total debt securities | $33,682,000 | 3,227 |
Maturity 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 | $2,293,000 | 1,575 |
Over three months through twelve months | $6,363,000 | 815 |
Over one year through three years | $17,397,000 | 1,039 |
Over three years through five years | $7,324,000 | 2,037 |
Over five years through fifteen years | $305,000 | 4,071 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,875,000 | 1,094 |
2021-12-31 | Rank | |
Total debt securities | $31,233,000 | 3,242 |
Maturity 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 | $2,190,000 | 1,666 |
Over three months through twelve months | $5,860,000 | 730 |
Over one year through three years | $14,540,000 | 854 |
Over three years through five years | $8,310,000 | 1,757 |
Over five years through fifteen years | $333,000 | 4,102 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,159,000 | 947 |
2021-09-30 | Rank | |
Total debt securities | $30,526,000 | 3,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,669,000 | 1,529 |
Over three months through twelve months | $5,346,000 | 798 |
Over one year through three years | $12,700,000 | 808 |
Over three years through five years | $8,208,000 | 1,560 |
Over five years through fifteen years | $1,603,000 | 3,831 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,617,000 | 910 |
2021-06-30 | Rank | |
Total debt securities | $29,710,000 | 3,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
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 | $640,000 | 2,518 |
Over three months through twelve months | $5,506,000 | 813 |
Over one year through three years | $13,589,000 | 727 |
Over three years through five years | $8,368,000 | 1,412 |
Over five years through fifteen years | $1,607,000 | 3,841 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,248,000 | 1,105 |
2021-03-31 | Rank | |
Total debt securities | $28,510,000 | 3,138 |
Maturity 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 | $1,401,000 | 2,085 |
Over three months through twelve months | $3,339,000 | 1,199 |
Over one year through three years | $12,789,000 | 760 |
Over three years through five years | $9,014,000 | 1,140 |
Over five years through fifteen years | $1,967,000 | 3,695 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,340,000 | 1,313 |
2020-12-31 | Rank | |
Total debt securities | $29,295,000 | 3,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,936,000 | 1,552 |
Over three months through twelve months | $3,036,000 | 1,282 |
Over one year through three years | $11,710,000 | 825 |
Over three years through five years | $10,043,000 | 926 |
Over five years through fifteen years | $1,570,000 | 3,671 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,573,000 | 1,138 |
2020-09-30 | Rank | |
Total debt securities | $30,568,000 | 2,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,447,000 | 1,736 |
Over three months through twelve months | $3,896,000 | 1,079 |
Over one year through three years | $12,097,000 | 792 |
Over three years through five years | $10,067,000 | 835 |
Over five years through fifteen years | $2,061,000 | 3,486 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,943,000 | 1,088 |
2020-06-30 | Rank | |
Total debt securities | $32,975,000 | 2,731 |
Maturity 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 | $1,452,000 | 2,112 |
Over three months through twelve months | $5,958,000 | 820 |
Over one year through three years | $11,829,000 | 833 |
Over three years through five years | $11,808,000 | 686 |
Over five years through fifteen years | $1,928,000 | 3,473 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,010,000 | 1,011 |
2020-03-31 | Rank | |
Total debt securities | $36,855,000 | 2,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,382,000 | 1,247 |
Over three months through twelve months | $5,948,000 | 836 |
Over one year through three years | $12,057,000 | 848 |
Over three years through five years | $12,392,000 | 621 |
Over five years through fifteen years | $2,076,000 | 3,391 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,930,000 | 782 |
2019-12-31 | Rank | |
Total debt securities | $37,194,000 | 2,523 |
Maturity 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 | $830,000 | 2,612 |
Over three months through twelve months | $8,171,000 | 699 |
Over one year through three years | $14,824,000 | 759 |
Over three years through five years | $11,958,000 | 722 |
Over five years through fifteen years | $1,411,000 | 3,622 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,601,000 | 925 |
2019-09-30 | Rank | |
Total debt securities | $36,056,000 | 2,591 |
Maturity 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 | $2,239,000 | 1,807 |
Over three months through twelve months | $5,948,000 | 895 |
Over one year through three years | $16,281,000 | 763 |
Over three years through five years | $10,208,000 | 882 |
Over five years through fifteen years | $1,380,000 | 3,648 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,787,000 | 982 |
2019-06-30 | Rank | |
Total debt securities | $31,948,000 | 2,806 |
Maturity 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 | $899,000 | 2,640 |
Over three months through twelve months | $6,254,000 | 893 |
Over one year through three years | $15,122,000 | 835 |
Over three years through five years | $8,486,000 | 1,095 |
Over five years through fifteen years | $1,187,000 | 3,767 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,753,000 | 1,104 |
2019-03-31 | Rank | |
Total debt securities | $31,490,000 | 2,873 |
Maturity 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 | $3,327,000 | 1,400 |
Over three months through twelve months | $2,759,000 | 1,712 |
Over one year through three years | $15,754,000 | 856 |
Over three years through five years | $8,060,000 | 1,211 |
Over five years through fifteen years | $1,590,000 | 3,670 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,687,000 | 1,301 |
2018-12-31 | Rank | |
Total debt securities | $32,769,000 | 2,852 |
Maturity 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 | $2,158,000 | 1,722 |
Over three months through twelve months | $4,743,000 | 1,205 |
Over one year through three years | $14,404,000 | 939 |
Over three years through five years | $9,410,000 | 1,172 |
Over five years through fifteen years | $2,054,000 | 3,576 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,501,000 | 1,166 |
2018-09-30 | Rank | |
Total debt securities | $33,957,000 | 2,802 |
Maturity 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 | $3,024,000 | 1,498 |
Over three months through twelve months | $4,917,000 | 1,122 |
Over one year through three years | $14,991,000 | 916 |
Over three years through five years | $8,996,000 | 1,231 |
Over five years through fifteen years | $2,029,000 | 3,638 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,341,000 | 1,049 |
2018-06-30 | Rank | |
Total debt securities | $34,130,000 | 2,843 |
Maturity 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 | $1,020,000 | 2,312 |
Over three months through twelve months | $7,050,000 | 857 |
Over one year through three years | $13,881,000 | 976 |
Over three years through five years | $10,288,000 | 1,156 |
Over five years through fifteen years | $1,891,000 | 3,757 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,470,000 | 1,016 |
2018-03-31 | Rank | |
Total debt securities | $35,024,000 | 2,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,416,000 | 1,681 |
Over three months through twelve months | $4,875,000 | 1,109 |
Over one year through three years | $15,496,000 | 876 |
Over three years through five years | $9,885,000 | 1,192 |
Over five years through fifteen years | $2,352,000 | 3,683 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,692,000 | 1,101 |
2017-12-31 | Rank | |
Total debt securities | $34,112,000 | 2,887 |
Maturity 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 | $1,910,000 | 1,893 |
Over three months through twelve months | $5,392,000 | 984 |
Over one year through three years | $14,448,000 | 956 |
Over three years through five years | $9,294,000 | 1,238 |
Over five years through fifteen years | $3,068,000 | 3,541 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,702,000 | 1,082 |
2017-09-30 | Rank | |
Total debt securities | $32,384,000 | 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 | 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 | $2,095,000 | 1,795 |
Over three months through twelve months | $4,313,000 | 1,136 |
Over one year through three years | $14,521,000 | 955 |
Over three years through five years | $8,908,000 | 1,316 |
Over five years through fifteen years | $2,547,000 | 3,768 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,008,000 | 1,158 |
2017-06-30 | Rank | |
Total debt securities | $33,848,000 | 2,988 |
Maturity 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 | $1,055,000 | 2,302 |
Over three months through twelve months | $5,969,000 | 915 |
Over one year through three years | $13,957,000 | 1,024 |
Over three years through five years | $10,313,000 | 1,198 |
Over five years through fifteen years | $2,554,000 | 3,795 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,624,000 | 1,068 |
2017-03-31 | Rank | |
Total debt securities | $34,487,000 | 2,996 |
Maturity 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 | $3,005,000 | 1,416 |
Over three months through twelve months | $4,524,000 | 1,110 |
Over one year through three years | $12,197,000 | 1,170 |
Over three years through five years | $12,427,000 | 1,076 |
Over five years through fifteen years | $2,334,000 | 3,913 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,379,000 | 957 |
2016-12-31 | Rank | |
Total debt securities | $32,211,000 | 3,079 |
Maturity 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 | $1,236,000 | 2,118 |
Over three months through twelve months | $5,456,000 | 929 |
Over one year through three years | $13,200,000 | 1,088 |
Over three years through five years | $10,705,000 | 1,174 |
Over five years through fifteen years | $1,614,000 | 4,160 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,542,000 | 1,011 |
2016-09-30 | Rank | |
Total debt securities | $31,127,000 | 3,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,345,000 | 2,038 |
Over three months through twelve months | $3,454,000 | 1,234 |
Over one year through three years | $12,813,000 | 1,110 |
Over three years through five years | $11,412,000 | 1,100 |
Over five years through fifteen years | $2,103,000 | 4,009 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,649,000 | 1,250 |
2016-06-30 | Rank | |
Total debt securities | $29,366,000 | 3,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,387,000 | 1,992 |
Over three months through twelve months | $4,326,000 | 952 |
Over one year through three years | $12,407,000 | 1,140 |
Over three years through five years | $8,744,000 | 1,472 |
Over five years through fifteen years | $2,502,000 | 3,942 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,562,000 | 1,050 |
2016-03-31 | Rank | |
Total debt securities | $29,173,000 | 3,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,496,000 | 1,900 |
Over three months through twelve months | $2,993,000 | 1,272 |
Over one year through three years | $13,289,000 | 1,084 |
Over three years through five years | $8,040,000 | 1,645 |
Over five years through fifteen years | $3,355,000 | 3,751 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,139,000 | 1,270 |
2015-12-31 | Rank | |
Total debt securities | $29,915,000 | 3,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,408,000 | 1,946 |
Over three months through twelve months | $3,549,000 | 1,071 |
Over one year through three years | $12,512,000 | 1,118 |
Over three years through five years | $9,234,000 | 1,553 |
Over five years through fifteen years | $3,212,000 | 3,851 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,607,000 | 1,157 |
2015-09-30 | Rank | |
Total debt securities | $29,820,000 | 3,404 |
Maturity 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 | $1,432,000 | 1,979 |
Over three months through twelve months | $2,884,000 | 1,220 |
Over one year through three years | $10,962,000 | 1,224 |
Over three years through five years | $8,667,000 | 1,641 |
Over five years through fifteen years | $5,875,000 | 3,337 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,966,000 | 1,280 |
2015-06-30 | Rank | |
Total debt securities | $32,127,000 | 3,322 |
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 | 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 | $962,000 | 2,331 |
Over three months through twelve months | $2,417,000 | 1,381 |
Over one year through three years | $12,088,000 | 1,119 |
Over three years through five years | $9,423,000 | 1,575 |
Over five years through fifteen years | $7,237,000 | 3,128 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,028,000 | 1,503 |
2015-03-31 | Rank | |
Total debt securities | $31,181,000 | 3,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,861,000 | 1,759 |
Over three months through twelve months | $1,664,000 | 1,798 |
Over one year through three years | $10,163,000 | 1,262 |
Over three years through five years | $9,212,000 | 1,593 |
Over five years through fifteen years | $8,281,000 | 2,979 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,175,000 | 1,472 |
2014-12-31 | Rank | |
Total debt securities | $32,207,000 | 3,392 |
Maturity 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 | $2,077,000 | 1,621 |
Over three months through twelve months | $2,724,000 | 1,283 |
Over one year through three years | $9,187,000 | 1,298 |
Over three years through five years | $9,477,000 | 1,506 |
Over five years through fifteen years | $8,742,000 | 3,011 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,451,000 | 1,165 |
2014-09-30 | Rank | |
Total debt securities | $32,478,000 | 3,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,272,000 | 2,138 |
Over three months through twelve months | $2,883,000 | 1,238 |
Over one year through three years | $8,488,000 | 1,310 |
Over three years through five years | $10,297,000 | 1,424 |
Over five years through fifteen years | $9,538,000 | 2,984 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,805,000 | 1,300 |
2014-06-30 | Rank | |
Total debt securities | $32,429,000 | 3,503 |
Maturity 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 | $1,195,000 | 2,174 |
Over three months through twelve months | $2,738,000 | 1,290 |
Over one year through three years | $7,769,000 | 1,324 |
Over three years through five years | $10,791,000 | 1,321 |
Over five years through fifteen years | $9,936,000 | 2,989 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,583,000 | 1,310 |
2014-03-31 | Rank | |
Total debt securities | $26,278,000 | 3,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $954,000 | 2,582 |
Over three months through twelve months | $2,855,000 | 1,297 |
Over one year through three years | $4,018,000 | 2,083 |
Over three years through five years | $8,519,000 | 1,530 |
Over five years through fifteen years | $9,932,000 | 3,013 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,459,000 | 1,430 |
2013-12-31 | Rank | |
Total debt securities | $25,781,000 | 3,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,579,000 | 2,067 |
Over three months through twelve months | $2,602,000 | 1,404 |
Over one year through three years | $4,521,000 | 1,963 |
Over three years through five years | $6,024,000 | 1,878 |
Over five years through fifteen years | $11,055,000 | 2,827 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,831,000 | 1,405 |
2013-09-30 | Rank | |
Total debt securities | $27,648,000 | 3,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,882,000 | 1,986 |
Over three months through twelve months | $2,465,000 | 1,493 |
Over one year through three years | $4,885,000 | 1,885 |
Over three years through five years | $6,286,000 | 1,794 |
Over five years through fifteen years | $12,130,000 | 2,692 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,197,000 | 1,333 |
2013-06-30 | Rank | |
Total debt securities | $27,254,000 | 3,874 |
Maturity 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 | $1,815,000 | 1,994 |
Over three months through twelve months | $3,518,000 | 1,226 |
Over one year through three years | $4,429,000 | 1,953 |
Over three years through five years | $4,989,000 | 2,008 |
Over five years through fifteen years | $12,503,000 | 2,611 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,183,000 | 1,194 |
2013-03-31 | Rank | |
Total debt securities | $27,724,000 | 3,839 |
Maturity 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 | $1,423,000 | 2,218 |
Over three months through twelve months | $3,342,000 | 1,243 |
Over one year through three years | $4,275,000 | 2,016 |
Over three years through five years | $4,112,000 | 2,256 |
Over five years through fifteen years | $14,572,000 | 2,341 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,415,000 | 1,354 |
2012-12-31 | Rank | |
Total debt securities | $27,331,000 | 3,837 |
Maturity 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 | $821,000 | 2,706 |
Over three months through twelve months | $3,784,000 | 1,165 |
Over one year through three years | $4,564,000 | 1,933 |
Over three years through five years | $4,690,000 | 2,014 |
Over five years through fifteen years | $13,472,000 | 2,371 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,255,000 | 1,410 |
2012-09-30 | Rank | |
Total debt securities | $27,643,000 | 3,839 |
Maturity 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 | $1,201,000 | 2,260 |
Over three months through twelve months | $2,964,000 | 1,382 |
Over one year through three years | $5,819,000 | 1,618 |
Over three years through five years | $5,509,000 | 1,827 |
Over five years through fifteen years | $12,150,000 | 2,450 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,016,000 | 1,417 |
2012-06-30 | Rank | |
Total debt securities | $26,992,000 | 3,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,211,000 | 2,151 |
Over three months through twelve months | $2,799,000 | 1,470 |
Over one year through three years | $6,641,000 | 1,512 |
Over three years through five years | $5,064,000 | 2,017 |
Over five years through fifteen years | $11,277,000 | 2,518 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,855,000 | 1,448 |
2012-03-31 | Rank | |
Total debt securities | $26,961,000 | 3,939 |
Maturity 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 | $436,000 | 3,139 |
Over three months through twelve months | $1,723,000 | 2,027 |
Over one year through three years | $6,710,000 | 1,508 |
Over three years through five years | $3,542,000 | 2,587 |
Over five years through fifteen years | $14,550,000 | 2,137 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,009,000 | 2,179 |
2011-12-31 | Rank | |
Total debt securities | $26,435,000 | 3,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,070 |
Over three months through twelve months | $1,254,000 | 2,226 |
Over one year through three years | $6,430,000 | 1,536 |
Over three years through five years | $4,410,000 | 2,114 |
Over five years through fifteen years | $13,341,000 | 2,059 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,259,000 | 1,878 |
2011-09-30 | Rank | |
Total debt securities | $26,935,000 | 3,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $120,000 | 3,737 |
Over three months through twelve months | $1,291,000 | 2,154 |
Over one year through three years | $7,386,000 | 1,356 |
Over three years through five years | $5,183,000 | 1,879 |
Over five years through fifteen years | $12,955,000 | 2,042 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,411,000 | 2,441 |
2011-06-30 | Rank | |
Total debt securities | $26,855,000 | 3,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $671,000 | 2,326 |
Over three months through twelve months | $1,375,000 | 2,120 |
Over one year through three years | $7,156,000 | 1,469 |
Over three years through five years | $6,601,000 | 1,700 |
Over five years through fifteen years | $11,052,000 | 2,331 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,046,000 | 1,988 |
2011-03-31 | Rank | |
Total debt securities | $26,142,000 | 3,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $566,000 | 2,579 |
Over three months through twelve months | $1,620,000 | 1,853 |
Over one year through three years | $6,591,000 | 1,591 |
Over three years through five years | $6,880,000 | 1,617 |
Over five years through fifteen years | $10,485,000 | 2,370 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,186,000 | 1,949 |
2010-12-31 | Rank | |
Total debt securities | $26,265,000 | 3,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $466,000 | 2,938 |
Over three months through twelve months | $1,025,000 | 2,393 |
Over one year through three years | $7,971,000 | 1,344 |
Over three years through five years | $6,141,000 | 1,624 |
Over five years through fifteen years | $10,528,000 | 2,295 |
Over fifteen years | $134,000 | 3,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,491,000 | 2,478 |
2010-09-30 | Rank | |
Total debt securities | $26,660,000 | 3,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $500,000 | 2,937 |
Over three months through twelve months | $974,000 | 2,502 |
Over one year through three years | $7,621,000 | 1,415 |
Over three years through five years | $6,014,000 | 1,609 |
Over five years through fifteen years | $11,346,000 | 2,152 |
Over fifteen years | $205,000 | 3,033 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,474,000 | 2,512 |
2010-06-30 | Rank | |
Total debt securities | $25,850,000 | 3,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $830,000 | 2,848 |
Over one year through three years | $7,105,000 | 1,546 |
Over three years through five years | $6,100,000 | 1,606 |
Over five years through fifteen years | $11,815,000 | 2,118 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $830,000 | 3,506 |
2010-03-31 | Rank | |
Total debt securities | $25,315,000 | 3,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $200,000 | 3,593 |
Over three months through twelve months | $396,000 | 3,714 |
Over one year through three years | $5,957,000 | 1,777 |
Over three years through five years | $7,838,000 | 1,316 |
Over five years through fifteen years | $10,924,000 | 2,199 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $596,000 | 3,938 |
2009-12-31 | Rank | |
Total debt securities | $24,933,000 | 3,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $321,000 | 3,171 |
Over three months through twelve months | $327,000 | 3,912 |
Over one year through three years | $5,209,000 | 1,910 |
Over three years through five years | $8,115,000 | 1,147 |
Over five years through fifteen years | $10,961,000 | 2,103 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $648,000 | 3,927 |
2009-09-30 | Rank | |
Total debt securities | $25,070,000 | 3,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $601,000 | 2,667 |
Over three months through twelve months | $624,000 | 3,250 |
Over one year through three years | $4,147,000 | 2,208 |
Over three years through five years | $7,287,000 | 1,255 |
Over five years through fifteen years | $12,411,000 | 1,890 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 3,165 |
2009-06-30 | Rank | |
Total debt securities | $23,611,000 | 3,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $80,000 | 4,091 |
Over three months through twelve months | $1,229,000 | 2,474 |
Over one year through three years | $3,801,000 | 2,372 |
Over three years through five years | $6,913,000 | 1,250 |
Over five years through fifteen years | $11,588,000 | 1,884 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,309,000 | 3,076 |
2009-03-31 | Rank | |
Total debt securities | $24,378,000 | 3,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $250,000 | 3,767 |
Over three months through twelve months | $1,257,000 | 2,486 |
Over one year through three years | $4,191,000 | 2,160 |
Over three years through five years | $6,843,000 | 1,240 |
Over five years through fifteen years | $11,837,000 | 1,814 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 3,046 |
2008-12-31 | Rank | |
Total debt securities | $22,645,000 | 4,095 |
Maturity 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 | $882,000 | 2,532 |
Over three months through twelve months | $1,186,000 | 2,744 |
Over one year through three years | $2,884,000 | 2,793 |
Over three years through five years | $6,973,000 | 1,258 |
Over five years through fifteen years | $10,720,000 | 1,982 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,068,000 | 2,607 |
2008-09-30 | Rank | |
Total debt securities | $20,585,000 | 4,285 |
Maturity 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 | $715,000 | 2,827 |
Over three months through twelve months | $1,132,000 | 2,775 |
Over one year through three years | $3,131,000 | 2,579 |
Over three years through five years | $4,714,000 | 1,857 |
Over five years through fifteen years | $10,893,000 | 1,959 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 3,149 |
2008-06-30 | Rank | |
Total debt securities | $20,785,000 | 4,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
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 | $0 | 4,797 |
Over three months through twelve months | $1,761,000 | 2,359 |
Over one year through three years | $3,818,000 | 2,332 |
Over three years through five years | $4,820,000 | 1,843 |
Over five years through fifteen years | $10,386,000 | 2,090 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,560,000 | 3,276 |
2008-03-31 | Rank | |
Total debt securities | $21,680,000 | 4,162 |
Maturity 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 | $125,000 | 4,617 |
Over three months through twelve months | $1,414,000 | 3,038 |
Over one year through three years | $3,558,000 | 2,525 |
Over three years through five years | $5,330,000 | 1,592 |
Over five years through fifteen years | $11,253,000 | 1,968 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 4,030 |
2007-12-31 | Rank | |
Total debt securities | $23,273,000 | 4,014 |
Maturity 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 | $520,000 | 3,918 |
Over three months through twelve months | $1,623,000 | 3,603 |
Over one year through three years | $4,226,000 | 2,841 |
Over three years through five years | $5,164,000 | 1,783 |
Over five years through fifteen years | $11,740,000 | 1,783 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,693,000 | 4,273 |
2007-09-30 | Rank | |
Total debt securities | $23,033,000 | 4,058 |
Maturity 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 | $1,826,000 | 2,419 |
Over three months through twelve months | $693,000 | 5,072 |
Over one year through three years | $6,329,000 | 2,377 |
Over three years through five years | $4,456,000 | 2,193 |
Over five years through fifteen years | $9,729,000 | 2,051 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,269,000 | 3,903 |
2007-06-30 | Rank | |
Total debt securities | $21,739,000 | 4,205 |
Maturity 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 | $978,000 | 3,388 |
Over three months through twelve months | $1,961,000 | 3,703 |
Over one year through three years | $5,695,000 | 2,717 |
Over three years through five years | $3,480,000 | 2,672 |
Over five years through fifteen years | $9,625,000 | 1,989 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,689,000 | 3,647 |
2007-03-31 | Rank | |
Total debt securities | $22,285,000 | 4,152 |
Maturity 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 | $989,000 | 3,419 |
Over three months through twelve months | $2,645,000 | 3,011 |
Over one year through three years | $5,322,000 | 2,954 |
Over three years through five years | $3,348,000 | 2,765 |
Over five years through fifteen years | $9,834,000 | 1,914 |
Over fifteen years | $147,000 | 2,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,384,000 | 3,209 |
2006-12-31 | Rank | |
Total debt securities | $21,993,000 | 4,229 |
Maturity 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 | $440,000 | 4,453 |
Over three months through twelve months | $3,101,000 | 2,722 |
Over one year through three years | $5,696,000 | 2,930 |
Over three years through five years | $3,185,000 | 2,929 |
Over five years through fifteen years | $9,425,000 | 1,912 |
Over fifteen years | $146,000 | 2,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,291,000 | 3,280 |
2006-09-30 | Rank | |
Total debt securities | $22,641,000 | 4,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,731,000 | 2,669 |
Over three months through twelve months | $1,641,000 | 3,858 |
Over one year through three years | $6,289,000 | 2,851 |
Over three years through five years | $3,436,000 | 2,847 |
Over five years through fifteen years | $9,398,000 | 1,871 |
Over fifteen years | $146,000 | 2,435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,122,000 | 3,334 |
2006-06-30 | Rank | |
Total debt securities | $22,156,000 | 4,209 |
Maturity 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 | $847,000 | 3,373 |
Over three months through twelve months | $2,390,000 | 3,333 |
Over one year through three years | $5,681,000 | 3,160 |
Over three years through five years | $4,278,000 | 2,437 |
Over five years through fifteen years | $8,819,000 | 1,884 |
Over fifteen years | $141,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 3,363 |
2006-03-31 | Rank | |
Total debt securities | $22,363,000 | 4,268 |
Maturity 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 | $370,000 | 4,436 |
Over three months through twelve months | $2,452,000 | 3,221 |
Over one year through three years | $5,891,000 | 3,143 |
Over three years through five years | $4,624,000 | 2,324 |
Over five years through fifteen years | $8,884,000 | 1,836 |
Over fifteen years | $142,000 | 2,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,572,000 | 3,597 |
2005-12-31 | Rank | |
Total debt securities | $23,001,000 | 4,194 |
Maturity 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 | $520,000 | 3,530 |
Over three months through twelve months | $2,970,000 | 2,821 |
Over one year through three years | $5,615,000 | 3,271 |
Over three years through five years | $4,876,000 | 2,239 |
Over five years through fifteen years | $8,840,000 | 1,811 |
Over fifteen years | $180,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,240,000 | 3,051 |
2005-09-30 | Rank | |
Total debt securities | $23,317,000 | 4,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,259,000 | 2,391 |
Over three months through twelve months | $1,575,000 | 3,482 |
Over one year through three years | $6,355,000 | 3,001 |
Over three years through five years | $4,844,000 | 2,330 |
Over five years through fifteen years | $9,103,000 | 1,788 |
Over fifteen years | $181,000 | 2,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,584,000 | 3,115 |
2005-06-30 | Rank | |
Total debt securities | $23,130,000 | 4,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $543,000 | 3,205 |
Over three months through twelve months | $1,995,000 | 3,013 |
Over one year through three years | $6,389,000 | 2,894 |
Over three years through five years | $5,491,000 | 2,186 |
Over five years through fifteen years | $8,528,000 | 1,902 |
Over fifteen years | $184,000 | 2,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,288,000 | 3,155 |
2005-03-31 | Rank | |
Total debt securities | $22,760,000 | 4,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $416,000 | 3,732 |
Over three months through twelve months | $1,480,000 | 3,284 |
Over one year through three years | $6,943,000 | 2,716 |
Over three years through five years | $5,043,000 | 2,412 |
Over five years through fifteen years | $8,318,000 | 1,971 |
Over fifteen years | $560,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,646,000 | 3,554 |
2004-12-31 | Rank | |
Total debt securities | $21,081,000 | 4,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $452,000 | 3,619 |
Over three months through twelve months | $1,382,000 | 3,207 |
Over one year through three years | $6,102,000 | 2,922 |
Over three years through five years | $3,988,000 | 2,918 |
Over five years through fifteen years | $8,590,000 | 1,998 |
Over fifteen years | $567,000 | 1,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,584,000 | 3,523 |
2004-09-30 | Rank | |
Total debt securities | $21,119,000 | 4,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $600,000 | 3,160 |
Over three months through twelve months | $1,367,000 | 2,995 |
Over one year through three years | $5,984,000 | 2,845 |
Over three years through five years | $4,255,000 | 2,893 |
Over five years through fifteen years | $8,349,000 | 2,103 |
Over fifteen years | $564,000 | 1,692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $918,000 | 4,188 |
2004-06-30 | Rank | |
Total debt securities | $20,042,000 | 4,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,675,000 | 1,855 |
Over three months through twelve months | $1,020,000 | 3,478 |
Over one year through three years | $5,272,000 | 3,018 |
Over three years through five years | $3,631,000 | 3,352 |
Over five years through fifteen years | $7,900,000 | 2,257 |
Over fifteen years | $544,000 | 1,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,353,000 | 3,520 |
2004-03-31 | Rank | |
Total debt securities | $19,419,000 | 4,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,041,000 | 2,786 |
Over three months through twelve months | $1,947,000 | 2,563 |
Over one year through three years | $4,245,000 | 3,245 |
Over three years through five years | $3,491,000 | 3,318 |
Over five years through fifteen years | $8,459,000 | 2,173 |
Over fifteen years | $236,000 | 2,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,636,000 | 3,406 |
2003-12-31 | Rank | |
Total debt securities | $16,904,000 | 5,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $275,000 | 4,456 |
Over three months through twelve months | $2,529,000 | 2,246 |
Over one year through three years | $3,141,000 | 3,859 |
Over three years through five years | $2,776,000 | 3,781 |
Over five years through fifteen years | $8,082,000 | 2,288 |
Over fifteen years | $101,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,456,000 | 3,741 |
2003-09-30 | Rank | |
Total debt securities | $15,883,000 | 5,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $591,000 | 3,611 |
Over three months through twelve months | $2,191,000 | 2,467 |
Over one year through three years | $2,581,000 | 4,075 |
Over three years through five years | $2,853,000 | 3,594 |
Over five years through fifteen years | $7,568,000 | 2,399 |
Over fifteen years | $99,000 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,443,000 | 3,842 |
2003-06-30 | Rank | |
Total debt securities | $14,793,000 | 5,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $320,000 | 4,241 |
Over three months through twelve months | $1,169,000 | 3,689 |
Over one year through three years | $3,093,000 | 3,719 |
Over three years through five years | $2,662,000 | 3,523 |
Over five years through fifteen years | $7,197,000 | 2,297 |
Over fifteen years | $352,000 | 2,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,189,000 | 4,223 |
2003-03-31 | Rank | |
Total debt securities | $13,837,000 | 5,615 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $276,000 | 4,458 |
Over three months through twelve months | $372,000 | 5,223 |
Over one year through three years | $4,092,000 | 3,375 |
Over three years through five years | $2,433,000 | 3,649 |
Over five years through fifteen years | $6,563,000 | 2,309 |
Over fifteen years | $101,000 | 2,661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $648,000 | 5,035 |
2002-12-31 | Rank | |
Total debt securities | $12,255,000 | 5,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $126,000 | 5,228 |
Over three months through twelve months | $622,000 | 4,527 |
Over one year through three years | $3,481,000 | 3,813 |
Over three years through five years | $2,210,000 | 3,886 |
Over five years through fifteen years | $5,716,000 | 2,452 |
Over fifteen years | $100,000 | 2,666 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $747,000 | 4,985 |
2001-12-31 | Rank | |
Total debt securities | $9,950,000 | 6,436 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $100,000 | 5,401 |
Over three months through twelve months | $851,000 | 4,069 |
Over one year through three years | $2,066,000 | 4,754 |
Over three years through five years | $4,344,000 | 2,695 |
Over five years through fifteen years | $2,490,000 | 3,965 |
Over fifteen years | $99,000 | 2,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $951,000 | 4,704 |
2000-12-31 | Rank | |
Total debt securities | $13,983,000 | 5,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $4,000 | 3,450 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $100,000 | 5,750 |
Over three months through twelve months | $1,544,000 | 3,757 |
Over one year through three years | $3,545,000 | 4,269 |
Over three years through five years | $4,875,000 | 2,646 |
Over five years through fifteen years | $3,915,000 | 3,360 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,647,000 | 4,447 |
1999-12-31 | Rank | |
Total debt securities | $14,708,000 | 5,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $12,000 | 3,038 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $335,000 | 4,702 |
Over three months through twelve months | $1,229,000 | 3,947 |
Over one year through three years | $3,835,000 | 3,813 |
Over three years through five years | $4,060,000 | 3,390 |
Over five years through fifteen years | $5,091,000 | 3,132 |
Over fifteen years | $146,000 | 2,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,564,000 | 4,406 |
1998-12-31 | Rank | |
Total debt securities | $12,845,000 | 6,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,989 |
Over three months through twelve months | $81,000 | 3,364 |
Over one year through three years | $26,000 | 3,151 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $809,000 | 4,367 |
Over three months through twelve months | $429,000 | 6,566 |
Over one year through three years | $2,659,000 | 4,505 |
Over three years through five years | $2,778,000 | 3,843 |
Over five years through fifteen years | $6,047,000 | 2,746 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,335,000 | 5,620 |
1997-12-31 | Rank | |
Total debt securities | $11,912,000 | 6,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $185,000 | 2,481 |
Over three years through five years | $43,000 | 3,203 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $325,000 | 2,712 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $172,000 | 7,282 |
Over three months through twelve months | $603,000 | 7,123 |
Over one year through three years | $3,165,000 | 4,994 |
Over three years through five years | $3,712,000 | 3,172 |
Over five years through fifteen years | $3,707,000 | 3,221 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 7,664 |
1996-12-31 | Rank | |
Total debt securities | $10,988,000 | 7,453 |
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 | $1,290,000 | 6,921 |
1995-12-31 | Rank | |
Total debt securities | $10,776,000 | 7,874 |
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 | $1,613,000 | 7,270 |
1994-12-31 | Rank | |
Total debt securities | $10,160,000 | 8,578 |
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 | $861,000 | 8,445 |
1993-12-31 | Rank | |
Total debt securities | $8,762,000 | 9,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,916,000 | 6,819 |
1992-12-31 | Rank | |
Total debt securities | $8,771,000 | 9,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,314,000 | 6,439 |