Home > CapTex Bank > Total Debt Securities
CapTex Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $5,865,000 | 4,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,164,000 | 1,982 |
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 | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $466,000 | 3,866 |
Over three years through five years | $500,000 | 3,616 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $735,000 | 2,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $5,682,000 | 4,195 |
Maturity 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 | $4,063,000 | 1,968 |
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 | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $465,000 | 3,889 |
Over three years through five years | $500,000 | 3,684 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $654,000 | 2,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $6,050,000 | 4,212 |
Maturity 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 | $4,369,000 | 1,947 |
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 | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $465,000 | 3,903 |
Over three years through five years | $500,000 | 3,742 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $716,000 | 2,193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $6,316,000 | 4,266 |
Maturity 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 | $4,591,000 | 1,956 |
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 | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $500,000 | 3,940 |
Over three years through five years | $500,000 | 3,828 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $725,000 | 2,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $6,345,000 | 4,316 |
Maturity 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 | $4,639,000 | 1,963 |
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 | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $500,000 | 3,961 |
Over three years through five years | $500,000 | 3,861 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $706,000 | 2,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $6,490,000 | 4,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,718,000 | 1,957 |
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 | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $1,000,000 | 3,682 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $772,000 | 2,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $7,025,000 | 4,342 |
Maturity 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 | $5,192,000 | 1,929 |
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 | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $1,000,000 | 3,717 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $833,000 | 2,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $6,839,000 | 4,294 |
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 | 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 | $4,871,000 | 2,031 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $1,000,000 | 3,654 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $968,000 | 2,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $1,983,000 | 4,534 |
Maturity 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 | $419,000 | 3,011 |
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 | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $500,000 | 4,045 |
Over fifteen years | $1,064,000 | 2,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $2,321,000 | 4,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $762,000 | 2,886 |
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 | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $500,000 | 4,110 |
Over fifteen years | $1,059,000 | 2,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $5,663,000 | 4,361 |
Maturity 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 | $1,274,000 | 2,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $532,000 | 4,124 |
Over fifteen years | $3,857,000 | 1,727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $5,683,000 | 4,321 |
Maturity 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 | $1,388,000 | 2,613 |
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 | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $544,000 | 4,068 |
Over fifteen years | $3,751,000 | 1,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $5,786,000 | 4,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
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 | $1,463,000 | 2,452 |
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 | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $498,000 | 4,023 |
Over fifteen years | $3,825,000 | 1,653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $5,775,000 | 4,286 |
Maturity 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 | $1,527,000 | 2,366 |
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 | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $499,000 | 3,986 |
Over fifteen years | $3,749,000 | 1,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $13,390,000 | 3,741 |
Maturity 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 | $991,000 | 2,954 |
Over fifteen years | $8,665,000 | 1,213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $3,734,000 | 1,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $25,055,000 | 3,034 |
Maturity 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 | $10,432,000 | 1,258 |
Over fifteen years | $11,757,000 | 984 |
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 | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $2,866,000 | 1,495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $29,605,000 | 2,851 |
Maturity 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 | $10,719,000 | 1,230 |
Over fifteen years | $13,124,000 | 864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,879,000 | 1,456 |
Over three years | $2,883,000 | 1,681 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $30,493,000 | 2,836 |
Maturity 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 | $11,288,000 | 1,182 |
Over fifteen years | $6,102,000 | 1,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,825,000 | 1,138 |
Over three years | $8,278,000 | 1,089 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $27,741,000 | 3,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $11,851,000 | 1,162 |
Over fifteen years | $2,078,000 | 1,871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,312,000 | 1,265 |
Over three years | $10,500,000 | 995 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $51,249,000 | 2,101 |
Maturity 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 | $479,000 | 1,143 |
Over five years through fifteen years | $26,419,000 | 617 |
Over fifteen years | $3,993,000 | 1,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $566,000 | 1,851 |
Over three years | $13,858,000 | 911 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $3,847,000 | 3,086 |
Over fifteen years | $2,087,000 | 1,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $60,196,000 | 1,879 |
Maturity 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 | $27,625,000 | 611 |
Over fifteen years | $4,481,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,986,000 | 1,224 |
Over three years | $12,894,000 | 964 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $4,988,000 | 2,909 |
Over fifteen years | $8,222,000 | 736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $57,392,000 | 1,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $29,077,000 | 595 |
Over fifteen years | $4,573,000 | 1,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,569,000 | 617 |
Over three years | $8,906,000 | 1,146 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $3,662,000 | 3,230 |
Over fifteen years | $4,605,000 | 1,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $56,442,000 | 2,026 |
Maturity 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 | $31,122,000 | 582 |
Over fifteen years | $4,788,000 | 1,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,960,000 | 1,015 |
Over three years | $13,544,000 | 907 |
Other debt securities | ||
Three months or less | $300,000 | 3,193 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $3,728,000 | 3,277 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,823 |
2018-03-31 | Rank | |
Total debt securities | $79,923,000 | 1,559 |
Maturity 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 | $33,347,000 | 559 |
Over fifteen years | $5,031,000 | 1,313 |
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 | $17,521,000 | 787 |
Other debt securities | ||
Three months or less | $19,987,000 | 413 |
Over three months through twelve months | $300,000 | 3,650 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $3,737,000 | 3,317 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,287,000 | 426 |
2017-12-31 | Rank | |
Total debt securities | $71,270,000 | 1,741 |
Maturity 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 | $35,202,000 | 545 |
Over fifteen years | $1,147,000 | 2,334 |
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 | $4,648,000 | 1,506 |
Other debt securities | ||
Three months or less | $9,996,000 | 701 |
Over three months through twelve months | $20,277,000 | 303 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,273,000 | 277 |
2017-09-30 | Rank | |
Total debt securities | $69,864,000 | 1,792 |
Maturity 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 | $36,184,000 | 538 |
Over fifteen years | $2,566,000 | 1,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $848,000 | 1,779 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $30,266,000 | 205 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,266,000 | 282 |
2017-06-30 | Rank | |
Total debt securities | $72,330,000 | 1,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $36,796,000 | 539 |
Over fifteen years | $4,369,000 | 1,570 |
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 | $918,000 | 2,357 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $29,947,000 | 223 |
Over one year through three years | $300,000 | 4,543 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,947,000 | 294 |
2017-03-31 | Rank | |
Total debt securities | $74,917,000 | 1,737 |
Maturity 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 | $38,912,000 | 521 |
Over fifteen years | $4,509,000 | 1,575 |
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 | $967,000 | 2,387 |
Other debt securities | ||
Three months or less | $256,000 | 3,260 |
Over three months through twelve months | $9,977,000 | 587 |
Over one year through three years | $20,296,000 | 749 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,233,000 | 734 |
2016-12-31 | Rank | |
Total debt securities | $77,234,000 | 1,690 |
Maturity 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 | $38,283,000 | 522 |
Over fifteen years | $7,406,000 | 1,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,026,000 | 1,672 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $259,000 | 3,636 |
Over one year through three years | $30,260,000 | 498 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,000 | 3,833 |
2016-09-30 | Rank | |
Total debt securities | $81,387,000 | 1,603 |
Maturity 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 | $40,753,000 | 487 |
Over fifteen years | $8,853,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,136,000 | 1,850 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $262,000 | 3,554 |
Over one year through three years | $30,383,000 | 509 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000 | 3,816 |
2016-06-30 | Rank | |
Total debt securities | $54,010,000 | 2,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
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 | $38,724,000 | 539 |
Over fifteen years | $9,455,000 | 1,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,245,000 | 1,803 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $264,000 | 3,574 |
Over one year through three years | $1,307,000 | 3,810 |
Over three years through five years | $1,615,000 | 3,579 |
Over five years through fifteen years | $1,400,000 | 4,299 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $264,000 | 3,800 |
2016-03-31 | Rank | |
Total debt securities | $53,911,000 | 2,276 |
Maturity 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 | $44,420,000 | 496 |
Over fifteen years | $2,091,000 | 2,138 |
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 | $2,852,000 | 1,781 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,569,000 | 3,622 |
Over three years through five years | $1,602,000 | 3,668 |
Over five years through fifteen years | $1,377,000 | 4,363 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $56,260,000 | 2,235 |
Maturity 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 | $44,894,000 | 501 |
Over fifteen years | $3,865,000 | 1,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,378,000 | 1,616 |
Over three years | $1,613,000 | 2,113 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,564,000 | 3,611 |
Over three years through five years | $1,585,000 | 3,750 |
Over five years through fifteen years | $1,361,000 | 4,441 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $64,406,000 | 2,044 |
Maturity 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 | $522,000 | 1,136 |
Over one year through three years | $737,000 | 769 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $47,688,000 | 476 |
Over fifteen years | $4,082,000 | 1,593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,235,000 | 1,282 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,575,000 | 3,588 |
Over three years through five years | $503,000 | 4,667 |
Over five years through fifteen years | $6,064,000 | 3,299 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $73,087,000 | 1,873 |
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 | 2,155 |
Over three months through twelve months | $572,000 | 1,146 |
Over one year through three years | $806,000 | 781 |
Over three years through five years | $338,000 | 1,232 |
Over five years through fifteen years | $55,475,000 | 425 |
Over fifteen years | $4,391,000 | 1,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,386,000 | 1,247 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $275,000 | 4,789 |
Over three years through five years | $1,788,000 | 3,785 |
Over five years through fifteen years | $6,056,000 | 3,367 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $77,673,000 | 1,788 |
Maturity 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 | $1,543,000 | 577 |
Over three years through five years | $382,000 | 1,237 |
Over five years through fifteen years | $61,156,000 | 378 |
Over fifteen years | $6,406,000 | 1,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,742,000 | 1,661 |
Over three years | $1,876,000 | 2,066 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $279,000 | 4,744 |
Over three years through five years | $1,790,000 | 3,772 |
Over five years through fifteen years | $2,499,000 | 4,247 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $71,014,000 | 1,960 |
Maturity 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 | $1,675,000 | 580 |
Over three years through five years | $420,000 | 1,250 |
Over five years through fifteen years | $51,025,000 | 456 |
Over fifteen years | $4,518,000 | 1,579 |
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 | $3,845,000 | 1,670 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $533,000 | 4,354 |
Over three years through five years | $2,393,000 | 3,413 |
Over five years through fifteen years | $6,605,000 | 3,400 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $69,487,000 | 2,025 |
Maturity 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 | $1,807,000 | 607 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $49,387,000 | 470 |
Over fifteen years | $4,763,000 | 1,588 |
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 | $4,039,000 | 1,676 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $539,000 | 4,338 |
Over three years through five years | $1,826,000 | 3,759 |
Over five years through fifteen years | $7,126,000 | 3,425 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $65,181,000 | 2,157 |
Maturity 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 | $1,992,000 | 629 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $48,693,000 | 466 |
Over fifteen years | $5,041,000 | 1,578 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,877 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $287,000 | 4,632 |
Over three years through five years | $1,522,000 | 3,891 |
Over five years through fifteen years | $7,639,000 | 3,385 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $68,955,000 | 2,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $2,163,000 | 632 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $50,762,000 | 442 |
Over fifteen years | $2,897,000 | 2,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $782,000 | 2,049 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $2,763,000 | 3,084 |
Over five years through fifteen years | $9,588,000 | 3,068 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $67,965,000 | 2,074 |
Maturity 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 | $2,325,000 | 625 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $48,925,000 | 440 |
Over fifteen years | $2,979,000 | 2,040 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,589,000 | 1,739 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $2,375,000 | 3,227 |
Over five years through fifteen years | $9,772,000 | 3,012 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $61,131,000 | 2,267 |
Maturity 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 | $992,000 | 994 |
Over three years through five years | $1,467,000 | 861 |
Over five years through fifteen years | $40,249,000 | 526 |
Over fifteen years | $5,288,000 | 1,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,647,000 | 1,498 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $2,378,000 | 3,179 |
Over five years through fifteen years | $8,110,000 | 3,301 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $49,673,000 | 2,662 |
Maturity 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 | $1,027,000 | 982 |
Over three years through five years | $1,626,000 | 835 |
Over five years through fifteen years | $31,887,000 | 618 |
Over fifteen years | $3,313,000 | 2,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,349,000 | 1,553 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $8,471,000 | 3,235 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $48,433,000 | 2,739 |
Maturity 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 | $1,807,000 | 783 |
Over five years through fifteen years | $35,437,000 | 568 |
Over fifteen years | $3,656,000 | 1,960 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,381,000 | 1,693 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $4,152,000 | 4,159 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $44,236,000 | 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 | 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 | $1,896,000 | 741 |
Over five years through fifteen years | $31,744,000 | 639 |
Over fifteen years | $3,917,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,434,000 | 1,834 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $3,245,000 | 4,350 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $45,081,000 | 2,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $2,003,000 | 739 |
Over five years through fifteen years | $33,095,000 | 654 |
Over fifteen years | $4,184,000 | 1,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,452,000 | 1,887 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $1,734,000 | 4,910 |
Over fifteen years | $613,000 | 2,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $57,719,000 | 2,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $2,055,000 | 598 |
Over three years through five years | $4,122,000 | 435 |
Over five years through fifteen years | $45,845,000 | 514 |
Over fifteen years | $2,200,000 | 2,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,497,000 | 1,854 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $57,282,000 | 2,392 |
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 | 2,568 |
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 | $53,188,000 | 459 |
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 | $3,510,000 | 1,812 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $584,000 | 5,570 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $58,981,000 | 2,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
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 | $53,001,000 | 409 |
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 | $3,489,000 | 1,719 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $65,000 | 3,827 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $2,426,000 | 4,352 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,555 |
2011-09-30 | Rank | |
Total debt securities | $60,149,000 | 2,155 |
Maturity 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 | $56,577,000 | 359 |
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 | $3,506,000 | 1,498 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $66,000 | 4,284 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,000 | 4,581 |
2011-06-30 | Rank | |
Total debt securities | $56,325,000 | 2,297 |
Maturity 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 | $52,397,000 | 379 |
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 | $1,886,000 | 1,735 |
Over three years | $1,975,000 | 1,973 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $67,000 | 4,342 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 4,600 |
2011-03-31 | Rank | |
Total debt securities | $54,026,000 | 2,352 |
Maturity 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 | $49,476,000 | 374 |
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 | $4,077,000 | 1,328 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $67,000 | 4,325 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $406,000 | 5,377 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 4,686 |
2010-12-31 | Rank | |
Total debt securities | $51,352,000 | 2,345 |
Maturity 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 | $47,130,000 | 344 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,690,000 | 1,427 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $60,000 | 3,948 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $68,000 | 5,375 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $404,000 | 5,351 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 4,755 |
2010-09-30 | Rank | |
Total debt securities | $47,486,000 | 2,451 |
Maturity 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 | $38,908,000 | 387 |
Over fifteen years | $1,545,000 | 2,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,423,000 | 1,549 |
Over three years | $3,052,000 | 1,329 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $61,000 | 4,409 |
Over one year through three years | $69,000 | 5,438 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $428,000 | 5,393 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 4,988 |
2010-06-30 | Rank | |
Total debt securities | $54,987,000 | 2,172 |
Maturity 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 | $36,634,000 | 379 |
Over fifteen years | $1,679,000 | 2,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,621,000 | 1,028 |
Over three years | $3,078,000 | 1,276 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $62,000 | 4,566 |
Over one year through three years | $4,058,000 | 2,256 |
Over three years through five years | $802,000 | 4,435 |
Over five years through fifteen years | $1,053,000 | 4,996 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,000 | 5,112 |
2010-03-31 | Rank | |
Total debt securities | $55,690,000 | 2,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
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 | $34,112,000 | 399 |
Over fifteen years | $2,887,000 | 1,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,199,000 | 968 |
Over three years | $1,598,000 | 1,599 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $62,000 | 4,663 |
Over one year through three years | $3,904,000 | 2,334 |
Over three years through five years | $1,959,000 | 3,379 |
Over five years through fifteen years | $2,969,000 | 4,090 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,000 | 5,195 |
2009-12-31 | Rank | |
Total debt securities | $50,373,000 | 2,325 |
Maturity 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 | $25,649,000 | 492 |
Over fifteen years | $3,132,000 | 1,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,113,000 | 1,519 |
Over three years | $3,718,000 | 1,121 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $4,248,000 | 2,190 |
Over three years through five years | $4,048,000 | 2,095 |
Over five years through fifteen years | $6,465,000 | 2,954 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $54,375,000 | 2,195 |
Maturity 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 | $41,418,000 | 317 |
Over fifteen years | $6,274,000 | 1,485 |
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 | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $134,000 | 5,549 |
Over three years through five years | $2,701,000 | 2,717 |
Over five years through fifteen years | $3,848,000 | 3,713 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $53,914,000 | 2,153 |
Maturity 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 | $41,017,000 | 313 |
Over fifteen years | $4,809,000 | 1,710 |
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 | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $130,000 | 5,645 |
Over three years through five years | $1,254,000 | 3,818 |
Over five years through fifteen years | $6,451,000 | 2,869 |
Over fifteen years | $253,000 | 2,872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $45,155,000 | 2,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $35,574,000 | 363 |
Over fifteen years | $3,398,000 | 2,062 |
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 | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $131,000 | 5,685 |
Over three years through five years | $1,255,000 | 3,843 |
Over five years through fifteen years | $3,597,000 | 3,696 |
Over fifteen years | $1,200,000 | 1,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $37,975,000 | 2,870 |
Maturity 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 | $253,000 | 1,886 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,150,000 | 1,178 |
Over five years through fifteen years | $23,356,000 | 521 |
Over fifteen years | $5,216,000 | 1,668 |
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 | $502,000 | 3,050 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $662,000 | 4,838 |
Over three years through five years | $1,699,000 | 3,545 |
Over five years through fifteen years | $4,184,000 | 3,481 |
Over fifteen years | $953,000 | 1,803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 4,605 |
2008-09-30 | Rank | |
Total debt securities | $25,537,000 | 3,732 |
Maturity 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 | $275,000 | 1,765 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $939,000 | 1,259 |
Over five years through fifteen years | $11,962,000 | 931 |
Over fifteen years | $884,000 | 2,977 |
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 | $160,000 | 4,161 |
Over three months through twelve months | $504,000 | 3,867 |
Over one year through three years | $3,835,000 | 2,273 |
Over three years through five years | $1,755,000 | 3,573 |
Over five years through fifteen years | $5,223,000 | 3,165 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $665,000 | 4,283 |
2008-06-30 | Rank | |
Total debt securities | $18,959,000 | 4,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $326,000 | 1,307 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $772,000 | 1,322 |
Over five years through fifteen years | $5,220,000 | 1,747 |
Over fifteen years | $871,000 | 3,009 |
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 | $580,000 | 3,206 |
Over three months through twelve months | $501,000 | 4,163 |
Over one year through three years | $3,752,000 | 2,370 |
Over three years through five years | $1,466,000 | 3,901 |
Over five years through fifteen years | $5,471,000 | 3,172 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,082,000 | 3,851 |
2008-03-31 | Rank | |
Total debt securities | $12,405,000 | 5,456 |
Maturity 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 | $353,000 | 1,708 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $233,000 | 2,022 |
Over five years through fifteen years | $4,235,000 | 1,892 |
Over fifteen years | $930,000 | 2,917 |
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 | $0 | 5,023 |
Over three months through twelve months | $1,080,000 | 3,391 |
Over one year through three years | $663,000 | 5,108 |
Over three years through five years | $69,000 | 5,832 |
Over five years through fifteen years | $4,842,000 | 3,353 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,080,000 | 4,209 |
2007-12-31 | Rank | |
Total debt securities | $13,518,000 | 5,358 |
Maturity 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 | $383,000 | 1,699 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $250,000 | 1,921 |
Over five years through fifteen years | $4,383,000 | 1,642 |
Over fifteen years | $936,000 | 2,630 |
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 | $495,000 | 4,234 |
Over three months through twelve months | $580,000 | 5,087 |
Over one year through three years | $501,000 | 5,924 |
Over three years through five years | $1,164,000 | 4,295 |
Over five years through fifteen years | $4,826,000 | 3,205 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,075,000 | 4,927 |
2007-09-30 | Rank | |
Total debt securities | $15,836,000 | 4,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $398,000 | 1,750 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,905,000 | 1,391 |
Over fifteen years | $958,000 | 2,387 |
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 | $2,020,000 | 2,160 |
Over three months through twelve months | $1,076,000 | 4,430 |
Over one year through three years | $501,000 | 6,172 |
Over three years through five years | $1,167,000 | 4,489 |
Over five years through fifteen years | $4,811,000 | 3,136 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,068,000 | 3,319 |
2007-06-30 | Rank | |
Total debt securities | $15,967,000 | 5,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $424,000 | 2,065 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $5,115,000 | 1,314 |
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 | $443,000 | 4,315 |
Over three months through twelve months | $2,479,000 | 3,150 |
Over one year through three years | $1,081,000 | 5,661 |
Over three years through five years | $1,170,000 | 4,502 |
Over five years through fifteen years | $5,255,000 | 2,942 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,886,000 | 3,544 |
2007-03-31 | Rank | |
Total debt securities | $16,793,000 | 4,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $461,000 | 2,061 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $5,473,000 | 1,252 |
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 | $406,000 | 4,414 |
Over three months through twelve months | $2,882,000 | 2,879 |
Over one year through three years | $1,081,000 | 5,748 |
Over three years through five years | $1,172,000 | 4,567 |
Over five years through fifteen years | $5,318,000 | 2,861 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,288,000 | 3,250 |
2006-12-31 | Rank | |
Total debt securities | $24,484,000 | 3,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $401,000 | 992 |
Over three months through twelve months | $1,990,000 | 593 |
Over one year through three years | $483,000 | 2,035 |
Over three years through five years | $750,000 | 1,965 |
Over five years through fifteen years | $5,793,000 | 1,240 |
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 | $796,000 | 3,639 |
Over three months through twelve months | $2,785,000 | 2,985 |
Over one year through three years | $2,415,000 | 4,741 |
Over three years through five years | $1,263,000 | 4,504 |
Over five years through fifteen years | $7,808,000 | 2,221 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,582,000 | 3,126 |
2006-09-30 | Rank | |
Total debt securities | $24,432,000 | 3,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,193,000 | 578 |
Over three months through twelve months | $2,064,000 | 548 |
Over one year through three years | $707,000 | 1,731 |
Over three years through five years | $769,000 | 2,039 |
Over five years through fifteen years | $6,066,000 | 1,224 |
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 | $996,000 | 3,545 |
Over three months through twelve months | $1,626,000 | 3,877 |
Over one year through three years | $3,727,000 | 3,968 |
Over three years through five years | $1,914,000 | 3,969 |
Over five years through fifteen years | $5,370,000 | 2,729 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,622,000 | 3,632 |
2006-06-30 | Rank | |
Total debt securities | $25,426,000 | 3,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $454,000 | 1,010 |
Over three months through twelve months | $3,117,000 | 414 |
Over one year through three years | $758,000 | 1,712 |
Over three years through five years | $820,000 | 2,027 |
Over five years through fifteen years | $6,332,000 | 1,220 |
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 | $301,000 | 4,388 |
Over three months through twelve months | $2,210,000 | 3,459 |
Over one year through three years | $4,131,000 | 3,825 |
Over three years through five years | $1,920,000 | 3,936 |
Over five years through fifteen years | $5,383,000 | 2,594 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,511,000 | 3,675 |
2006-03-31 | Rank | |
Total debt securities | $29,700,000 | 3,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,962,000 | 442 |
Over three months through twelve months | $2,020,000 | 544 |
Over one year through three years | $835,000 | 1,619 |
Over three years through five years | $870,000 | 2,002 |
Over five years through fifteen years | $6,846,000 | 1,199 |
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 | $3,179,000 | 1,516 |
Over three months through twelve months | $2,093,000 | 3,451 |
Over one year through three years | $4,565,000 | 3,667 |
Over three years through five years | $1,927,000 | 3,976 |
Over five years through fifteen years | $5,403,000 | 2,577 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,272,000 | 2,405 |
2005-12-31 | Rank | |
Total debt securities | $30,941,000 | 3,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,018,000 | 651 |
Over three months through twelve months | $3,377,000 | 408 |
Over one year through three years | $893,000 | 1,490 |
Over three years through five years | $923,000 | 2,032 |
Over five years through fifteen years | $7,198,000 | 1,181 |
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 | $316,000 | 4,134 |
Over three months through twelve months | $4,445,000 | 2,158 |
Over one year through three years | $4,721,000 | 3,632 |
Over three years through five years | $1,956,000 | 3,938 |
Over five years through fifteen years | $6,094,000 | 2,374 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,761,000 | 2,451 |
2005-09-30 | Rank | |
Total debt securities | $32,150,000 | 3,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,764,000 | 497 |
Over three months through twelve months | $3,156,000 | 437 |
Over one year through three years | $952,000 | 1,418 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $8,692,000 | 1,070 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $3,774,000 | 2,070 |
Over one year through three years | $5,730,000 | 3,230 |
Over three years through five years | $1,519,000 | 4,408 |
Over five years through fifteen years | $6,563,000 | 2,269 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,774,000 | 2,502 |
2005-06-30 | Rank | |
Total debt securities | $32,672,000 | 3,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,044,000 | 702 |
Over three months through twelve months | $4,935,000 | 316 |
Over one year through three years | $311,000 | 2,079 |
Over three years through five years | $729,000 | 2,208 |
Over five years through fifteen years | $8,018,000 | 1,236 |
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 | $161,000 | 4,416 |
Over three months through twelve months | $3,464,000 | 2,058 |
Over one year through three years | $5,481,000 | 3,229 |
Over three years through five years | $1,562,000 | 4,509 |
Over five years through fifteen years | $6,967,000 | 2,203 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,625,000 | 2,421 |
2005-03-31 | Rank | |
Total debt securities | $32,239,000 | 3,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,243,000 | 352 |
Over three months through twelve months | $3,846,000 | 389 |
Over one year through three years | $636,000 | 1,389 |
Over three years through five years | $773,000 | 2,179 |
Over five years through fifteen years | $1,675,000 | 2,834 |
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 | $0 | 5,168 |
Over three months through twelve months | $3,464,000 | 1,959 |
Over one year through three years | $8,615,000 | 2,285 |
Over three years through five years | $1,565,000 | 4,592 |
Over five years through fifteen years | $8,422,000 | 1,947 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,464,000 | 2,422 |
2004-12-31 | Rank | |
Total debt securities | $34,086,000 | 3,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,060,000 | 486 |
Over three months through twelve months | $6,329,000 | 281 |
Over one year through three years | $790,000 | 1,058 |
Over three years through five years | $821,000 | 2,116 |
Over five years through fifteen years | $2,117,000 | 2,651 |
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 | $262,000 | 4,056 |
Over three months through twelve months | $3,146,000 | 1,941 |
Over one year through three years | $8,144,000 | 2,292 |
Over three years through five years | $2,278,000 | 3,979 |
Over five years through fifteen years | $8,139,000 | 2,076 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,408,000 | 2,341 |
2004-09-30 | Rank | |
Total debt securities | $35,392,000 | 3,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,869,000 | 394 |
Over three months through twelve months | $6,051,000 | 276 |
Over one year through three years | $837,000 | 886 |
Over three years through five years | $1,295,000 | 1,658 |
Over five years through fifteen years | $2,244,000 | 2,615 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $432,000 | 4,612 |
Over one year through three years | $9,198,000 | 2,037 |
Over three years through five years | $3,845,000 | 3,094 |
Over five years through fifteen years | $8,621,000 | 2,062 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $432,000 | 5,045 |
2004-06-30 | Rank | |
Total debt securities | $32,795,000 | 3,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,948,000 | 540 |
Over three months through twelve months | $8,129,000 | 209 |
Over one year through three years | $563,000 | 1,026 |
Over three years through five years | $1,771,000 | 1,441 |
Over five years through fifteen years | $2,343,000 | 2,591 |
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 | $199,000 | 4,368 |
Over three months through twelve months | $268,000 | 5,118 |
Over one year through three years | $5,715,000 | 2,870 |
Over three years through five years | $2,224,000 | 4,333 |
Over five years through fifteen years | $9,521,000 | 1,994 |
Over fifteen years | $114,000 | 2,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $467,000 | 4,970 |
2004-03-31 | Rank | |
Total debt securities | $34,021,000 | 3,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,865,000 | 324 |
Over three months through twelve months | $6,762,000 | 249 |
Over one year through three years | $684,000 | 845 |
Over three years through five years | $2,019,000 | 1,317 |
Over five years through fifteen years | $2,628,000 | 2,458 |
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 | $759,000 | 3,322 |
Over three months through twelve months | $475,000 | 4,703 |
Over one year through three years | $3,190,000 | 3,761 |
Over three years through five years | $2,865,000 | 3,713 |
Over five years through fifteen years | $9,654,000 | 1,969 |
Over fifteen years | $120,000 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,235,000 | 3,868 |
2003-12-31 | Rank | |
Total debt securities | $36,189,000 | 3,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,134,000 | 563 |
Over three months through twelve months | $9,456,000 | 181 |
Over one year through three years | $1,705,000 | 442 |
Over three years through five years | $2,311,000 | 1,151 |
Over five years through fifteen years | $2,696,000 | 2,392 |
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 | $202,000 | 4,744 |
Over three months through twelve months | $973,000 | 3,869 |
Over one year through three years | $4,001,000 | 3,389 |
Over three years through five years | $2,608,000 | 3,900 |
Over five years through fifteen years | $9,766,000 | 1,989 |
Over fifteen years | $337,000 | 2,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,176,000 | 4,034 |
2003-09-30 | Rank | |
Total debt securities | $33,537,000 | 3,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,678,000 | 426 |
Over three months through twelve months | $8,657,000 | 204 |
Over one year through three years | $1,751,000 | 405 |
Over three years through five years | $1,765,000 | 1,303 |
Over five years through fifteen years | $1,887,000 | 2,729 |
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 | $479,000 | 2,357 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $819,000 | 3,230 |
Over three months through twelve months | $1,188,000 | 3,487 |
Over one year through three years | $4,016,000 | 3,268 |
Over three years through five years | $2,616,000 | 3,758 |
Over five years through fifteen years | $6,344,000 | 2,690 |
Over fifteen years | $337,000 | 2,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,188,000 | 4,116 |
2003-06-30 | Rank | |
Total debt securities | $31,496,000 | 3,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,788,000 | 517 |
Over three months through twelve months | $10,979,000 | 162 |
Over one year through three years | $2,096,000 | 349 |
Over three years through five years | $2,303,000 | 1,047 |
Over five years through fifteen years | $1,158,000 | 3,133 |
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 | $698,000 | 2,449 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,313,000 | 1,669 |
Over three months through twelve months | $989,000 | 4,113 |
Over one year through three years | $1,734,000 | 4,797 |
Over three years through five years | $1,663,000 | 4,433 |
Over five years through fifteen years | $3,933,000 | 3,312 |
Over fifteen years | $842,000 | 1,571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,431,000 | 3,079 |
2003-03-31 | Rank | |
Total debt securities | $31,018,000 | 3,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,661,000 | 425 |
Over three months through twelve months | $7,468,000 | 250 |
Over one year through three years | $5,772,000 | 157 |
Over three years through five years | $2,707,000 | 871 |
Over five years through fifteen years | $1,344,000 | 2,926 |
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 | $1,000,000 | 1,540 |
Other debt securities | ||
Three months or less | $1,272,000 | 2,395 |
Over three months through twelve months | $1,783,000 | 2,980 |
Over one year through three years | $2,538,000 | 4,323 |
Over three years through five years | $1,450,000 | 4,648 |
Over five years through fifteen years | $1,085,000 | 4,915 |
Over fifteen years | $938,000 | 1,459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,189,000 | 3,176 |
2002-12-31 | Rank | |
Total debt securities | $29,025,000 | 3,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,158,000 | 567 |
Over three months through twelve months | $8,616,000 | 228 |
Over one year through three years | $4,571,000 | 183 |
Over three years through five years | $2,674,000 | 740 |
Over five years through fifteen years | $1,837,000 | 2,565 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,504,000 | 2,255 |
Over three months through twelve months | $1,894,000 | 2,754 |
Over one year through three years | $2,331,000 | 4,591 |
Over three years through five years | $1,584,000 | 4,520 |
Over five years through fifteen years | $731,000 | 5,302 |
Over fifteen years | $1,125,000 | 1,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,549,000 | 2,920 |
2001-12-31 | Rank | |
Total debt securities | $25,660,000 | 3,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,220,000 | 444 |
Over three months through twelve months | $4,415,000 | 372 |
Over one year through three years | $3,647,000 | 256 |
Over three years through five years | $499,000 | 1,475 |
Over five years through fifteen years | $1,452,000 | 2,346 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,947,000 | 1,145 |
Over three months through twelve months | $906,000 | 3,982 |
Over one year through three years | $3,807,000 | 3,424 |
Over three years through five years | $1,657,000 | 4,626 |
Over five years through fifteen years | $690,000 | 5,644 |
Over fifteen years | $1,420,000 | 1,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,275,000 | 3,024 |
2000-12-31 | Rank | |
Total debt securities | $18,070,000 | 4,856 |
Maturity 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 | $371,000 | 1,934 |
Over one year through three years | $946,000 | 687 |
Over three years through five years | $1,036,000 | 696 |
Over five years through fifteen years | $1,934,000 | 1,501 |
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 | $2,371,000 | 1,761 |
Over three months through twelve months | $615,000 | 5,510 |
Over one year through three years | $7,300,000 | 2,481 |
Over three years through five years | $1,379,000 | 5,451 |
Over five years through fifteen years | $748,000 | 5,672 |
Over fifteen years | $1,370,000 | 1,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,511,000 | 4,609 |
1999-12-31 | Rank | |
Total debt securities | $16,328,000 | 5,409 |
Maturity 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 | $744,000 | 1,680 |
Over one year through three years | $192,000 | 1,713 |
Over three years through five years | $1,453,000 | 671 |
Over five years through fifteen years | $2,405,000 | 1,426 |
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 | $1,466,000 | 1,820 |
Other debt securities | ||
Three months or less | $1,651,000 | 2,098 |
Over three months through twelve months | $751,000 | 4,924 |
Over one year through three years | $3,197,000 | 4,242 |
Over three years through five years | $3,724,000 | 3,646 |
Over five years through fifteen years | $745,000 | 6,045 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,704,000 | 3,312 |
1998-12-31 | Rank | |
Total debt securities | $21,326,000 | 4,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $673,000 | 1,984 |
Over one year through three years | $441,000 | 1,614 |
Over three years through five years | $1,920,000 | 659 |
Over five years through fifteen years | $3,705,000 | 1,072 |
Over fifteen years | $161,000 | 2,792 |
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 | $545,000 | 5,034 |
Over three months through twelve months | $1,404,000 | 4,291 |
Over one year through three years | $5,025,000 | 2,996 |
Over three years through five years | $5,505,000 | 2,343 |
Over five years through fifteen years | $1,947,000 | 4,878 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,906,000 | 4,821 |
1997-12-31 | Rank | |
Total debt securities | $23,754,000 | 4,253 |
Maturity 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 | $1,931,000 | 1,236 |
Over one year through three years | $717,000 | 1,383 |
Over three years through five years | $751,000 | 1,302 |
Over five years through fifteen years | $2,607,000 | 1,285 |
Over fifteen years | $489,000 | 1,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $1,490,000 | 1,885 |
Other debt securities | ||
Three months or less | $1,252,000 | 3,735 |
Over three months through twelve months | $3,528,000 | 2,948 |
Over one year through three years | $5,164,000 | 3,600 |
Over three years through five years | $2,330,000 | 4,333 |
Over five years through fifteen years | $3,495,000 | 3,333 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,307,000 | 2,941 |
1996-12-31 | Rank | |
Total debt securities | $22,290,000 | 4,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,237,000 | 4,383 |
1995-12-31 | Rank | |
Total debt securities | $20,085,000 | 5,428 |
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 | $5,210,000 | 3,844 |
1994-12-31 | Rank | |
Total debt securities | $20,329,000 | 5,716 |
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 | $483,000 | 9,345 |
1993-12-31 | Rank | |
Total debt securities | $19,584,000 | 6,101 |
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 | $1,717,000 | 7,106 |
1992-12-31 | Rank | |
Total debt securities | $16,123,000 | 6,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,715,000 | 4,962 |