Home > Chester National Bank > Total Debt Securities
Chester National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $6,311,000 | 4,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $493,000 | 2,979 |
Over three months through twelve months | $1,929,000 | 2,350 |
Over one year through three years | $3,798,000 | 2,814 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $91,000 | 3,793 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,422,000 | 2,422 |
2023-09-30 | Rank | |
Total debt securities | $6,188,000 | 4,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $966,000 | 2,870 |
Over one year through three years | $5,136,000 | 2,533 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $86,000 | 3,835 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $966,000 | 3,052 |
2023-06-30 | Rank | |
Total debt securities | $7,132,000 | 4,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $997,000 | 2,356 |
Over three months through twelve months | $481,000 | 3,165 |
Over one year through three years | $5,565,000 | 2,453 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $89,000 | 3,871 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,478,000 | 2,655 |
2023-03-31 | Rank | |
Total debt securities | $7,251,000 | 4,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $100,000 | 3,119 |
Over three months through twelve months | $1,465,000 | 2,444 |
Over one year through three years | $5,596,000 | 2,511 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $90,000 | 3,944 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,565,000 | 2,571 |
2022-12-31 | Rank | |
Total debt securities | $7,253,000 | 4,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $100,000 | 3,087 |
Over three months through twelve months | $1,074,000 | 2,519 |
Over one year through three years | $5,992,000 | 2,442 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $87,000 | 3,998 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,174,000 | 2,677 |
2022-09-30 | Rank | |
Total debt securities | $7,277,000 | 4,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,264,000 | 2,295 |
Over one year through three years | $5,487,000 | 2,533 |
Over three years through five years | $439,000 | 3,977 |
Over five years through fifteen years | $87,000 | 4,034 |
Over fifteen years | $0 | 2,702 |
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 | $7,455,000 | 4,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $298,000 | 3,150 |
Over one year through three years | $6,609,000 | 2,231 |
Over three years through five years | $456,000 | 3,979 |
Over five years through fifteen years | $92,000 | 4,098 |
Over fifteen years | $0 | 2,742 |
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 | $7,686,000 | 4,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $200,000 | 3,199 |
Over one year through three years | $6,303,000 | 1,993 |
Over three years through five years | $935,000 | 3,704 |
Over five years through fifteen years | $248,000 | 4,088 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,230 |
2021-12-31 | Rank | |
Total debt securities | $8,358,000 | 4,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $200,000 | 3,094 |
Over three months through twelve months | $100,000 | 3,201 |
Over one year through three years | $3,666,000 | 2,061 |
Over three years through five years | $4,132,000 | 2,518 |
Over five years through fifteen years | $260,000 | 4,123 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 3,190 |
2021-09-30 | Rank | |
Total debt securities | $7,444,000 | 4,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $2,302,000 | 2,356 |
Over three years through five years | $4,682,000 | 2,175 |
Over five years through fifteen years | $460,000 | 4,133 |
Over fifteen years | $0 | 2,794 |
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 | $7,435,000 | 4,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $501,000 | 2,653 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,303,000 | 2,329 |
Over three years through five years | $4,167,000 | 2,152 |
Over five years through fifteen years | $464,000 | 4,165 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,063 |
2021-03-31 | Rank | |
Total debt securities | $6,952,000 | 4,259 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $502,000 | 2,825 |
Over one year through three years | $2,808,000 | 2,115 |
Over three years through five years | $3,180,000 | 2,219 |
Over five years through fifteen years | $462,000 | 4,118 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,127 |
2020-12-31 | Rank | |
Total debt securities | $7,384,000 | 4,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $897,000 | 2,457 |
Over three months through twelve months | $1,004,000 | 2,277 |
Over one year through three years | $2,808,000 | 2,163 |
Over three years through five years | $2,207,000 | 2,419 |
Over five years through fifteen years | $468,000 | 4,033 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,901,000 | 2,090 |
2020-09-30 | Rank | |
Total debt securities | $7,877,000 | 4,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $297,000 | 3,153 |
Over three months through twelve months | $505,000 | 2,816 |
Over one year through three years | $3,300,000 | 1,999 |
Over three years through five years | $2,497,000 | 2,190 |
Over five years through fifteen years | $1,278,000 | 3,669 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $802,000 | 2,917 |
2020-06-30 | Rank | |
Total debt securities | $8,271,000 | 4,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $297,000 | 3,217 |
Over one year through three years | $4,686,000 | 1,639 |
Over three years through five years | $2,008,000 | 2,333 |
Over five years through fifteen years | $1,280,000 | 3,638 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $297,000 | 3,538 |
2020-03-31 | Rank | |
Total debt securities | $7,243,000 | 4,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $500,000 | 2,851 |
Over three months through twelve months | $1,298,000 | 2,227 |
Over one year through three years | $3,560,000 | 2,011 |
Over three years through five years | $613,000 | 3,329 |
Over five years through fifteen years | $1,272,000 | 3,622 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,798,000 | 2,324 |
2019-12-31 | Rank | |
Total debt securities | $8,444,000 | 4,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,795,000 | 2,027 |
Over one year through three years | $4,458,000 | 1,863 |
Over three years through five years | $399,000 | 3,697 |
Over five years through fifteen years | $1,792,000 | 3,505 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,795,000 | 2,403 |
2019-09-30 | Rank | |
Total debt securities | $9,178,000 | 4,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $379,000 | 3,192 |
Over three months through twelve months | $1,494,000 | 2,199 |
Over one year through three years | $4,657,000 | 1,945 |
Over three years through five years | $500,000 | 3,668 |
Over five years through fifteen years | $2,148,000 | 3,418 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,873,000 | 2,384 |
2019-06-30 | Rank | |
Total debt securities | $11,394,000 | 4,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $999,000 | 2,495 |
Over three months through twelve months | $876,000 | 2,815 |
Over one year through three years | $5,153,000 | 1,914 |
Over three years through five years | $998,000 | 3,341 |
Over five years through fifteen years | $3,368,000 | 3,162 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,875,000 | 2,477 |
2019-03-31 | Rank | |
Total debt securities | $18,019,000 | 3,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,225,000 | 2,258 |
Over three months through twelve months | $2,148,000 | 1,955 |
Over one year through three years | $8,671,000 | 1,412 |
Over three years through five years | $1,316,000 | 3,242 |
Over five years through fifteen years | $4,659,000 | 2,930 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,373,000 | 1,829 |
2018-12-31 | Rank | |
Total debt securities | $19,247,000 | 3,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $500,000 | 2,939 |
Over three months through twelve months | $2,622,000 | 1,763 |
Over one year through three years | $9,406,000 | 1,355 |
Over three years through five years | $1,309,000 | 3,339 |
Over five years through fifteen years | $5,410,000 | 2,836 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,124,000 | 1,900 |
2018-09-30 | Rank | |
Total debt securities | $22,325,000 | 3,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $2,770,000 | 1,579 |
Over three months through twelve months | $2,722,000 | 1,672 |
Over one year through three years | $8,810,000 | 1,424 |
Over three years through five years | $2,314,000 | 2,797 |
Over five years through fifteen years | $5,709,000 | 2,790 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,495,000 | 1,313 |
2018-06-30 | Rank | |
Total debt securities | $24,801,000 | 3,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,587 |
Over three months through twelve months | $4,492,000 | 1,212 |
Over one year through three years | $8,935,000 | 1,424 |
Over three years through five years | $3,185,000 | 2,509 |
Over five years through fifteen years | $5,689,000 | 2,852 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,995,000 | 1,077 |
2018-03-31 | Rank | |
Total debt securities | $24,809,000 | 3,339 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $5,770,000 | 973 |
Over one year through three years | $8,636,000 | 1,477 |
Over three years through five years | $4,618,000 | 2,036 |
Over five years through fifteen years | $5,785,000 | 2,884 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,770,000 | 1,217 |
2017-12-31 | Rank | |
Total debt securities | $25,172,000 | 3,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $721,000 | 2,758 |
Over three months through twelve months | $5,270,000 | 1,003 |
Over one year through three years | $7,637,000 | 1,627 |
Over three years through five years | $5,331,000 | 1,868 |
Over five years through fifteen years | $6,213,000 | 2,873 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,991,000 | 1,187 |
2017-09-30 | Rank | |
Total debt securities | $25,532,000 | 3,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $3,222,000 | 1,429 |
Over one year through three years | $9,119,000 | 1,442 |
Over three years through five years | $6,168,000 | 1,719 |
Over five years through fifteen years | $7,023,000 | 2,800 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,222,000 | 1,787 |
2017-06-30 | Rank | |
Total debt securities | $25,332,000 | 3,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $723,000 | 3,107 |
Over one year through three years | $10,620,000 | 1,291 |
Over three years through five years | $6,670,000 | 1,690 |
Over five years through fifteen years | $7,319,000 | 2,791 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $723,000 | 3,298 |
2017-03-31 | Rank | |
Total debt securities | $26,893,000 | 3,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,598,000 | 1,936 |
Over three months through twelve months | $724,000 | 3,043 |
Over one year through three years | $9,117,000 | 1,462 |
Over three years through five years | $8,168,000 | 1,499 |
Over five years through fifteen years | $7,286,000 | 2,824 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,322,000 | 2,133 |
2016-12-31 | Rank | |
Total debt securities | $26,713,000 | 3,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,596,000 | 2,122 |
Over one year through three years | $9,209,000 | 1,450 |
Over three years through five years | $8,654,000 | 1,397 |
Over five years through fifteen years | $7,254,000 | 2,839 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,596,000 | 2,462 |
2016-09-30 | Rank | |
Total debt securities | $27,454,000 | 3,345 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $2,246,000 | 1,605 |
Over three months through twelve months | $95,000 | 3,918 |
Over one year through three years | $8,595,000 | 1,516 |
Over three years through five years | $8,144,000 | 1,462 |
Over five years through fifteen years | $8,374,000 | 2,685 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,341,000 | 1,983 |
2016-06-30 | Rank | |
Total debt securities | $26,914,000 | 3,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $500,000 | 2,833 |
Over three months through twelve months | $2,344,000 | 1,534 |
Over one year through three years | $9,098,000 | 1,461 |
Over three years through five years | $6,932,000 | 1,782 |
Over five years through fifteen years | $8,040,000 | 2,772 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,844,000 | 1,725 |
2016-03-31 | Rank | |
Total debt securities | $26,966,000 | 3,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $2,751,000 | 1,338 |
Over one year through three years | $8,564,000 | 1,559 |
Over three years through five years | $5,857,000 | 2,066 |
Over five years through fifteen years | $9,694,000 | 2,570 |
Over fifteen years | $100,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,751,000 | 1,676 |
2015-12-31 | Rank | |
Total debt securities | $27,751,000 | 3,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $300,000 | 3,177 |
Over three months through twelve months | $2,753,000 | 1,281 |
Over one year through three years | $7,564,000 | 1,669 |
Over three years through five years | $6,354,000 | 2,020 |
Over five years through fifteen years | $10,680,000 | 2,501 |
Over fifteen years | $100,000 | 2,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,053,000 | 1,528 |
2015-09-30 | Rank | |
Total debt securities | $28,600,000 | 3,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,133,000 | 2,163 |
Over three months through twelve months | $799,000 | 2,510 |
Over one year through three years | $9,936,000 | 1,349 |
Over three years through five years | $4,610,000 | 2,484 |
Over five years through fifteen years | $12,023,000 | 2,385 |
Over fifteen years | $99,000 | 2,923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,933,000 | 2,033 |
2015-06-30 | Rank | |
Total debt securities | $25,658,000 | 3,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $350,000 | 3,069 |
Over three months through twelve months | $937,000 | 2,446 |
Over one year through three years | $7,437,000 | 1,638 |
Over three years through five years | $5,251,000 | 2,353 |
Over five years through fifteen years | $11,584,000 | 2,470 |
Over fifteen years | $99,000 | 2,987 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,288,000 | 2,407 |
2015-03-31 | Rank | |
Total debt securities | $22,256,000 | 4,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $941,000 | 2,434 |
Over one year through three years | $2,752,000 | 2,852 |
Over three years through five years | $5,259,000 | 2,340 |
Over five years through fifteen years | $13,202,000 | 2,291 |
Over fifteen years | $102,000 | 2,964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $941,000 | 2,803 |
2014-12-31 | Rank | |
Total debt securities | $20,257,000 | 4,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $646,000 | 2,704 |
Over one year through three years | $1,321,000 | 3,598 |
Over three years through five years | $3,831,000 | 2,748 |
Over five years through fifteen years | $13,762,000 | 2,334 |
Over fifteen years | $697,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $646,000 | 3,094 |
2014-09-30 | Rank | |
Total debt securities | $21,432,000 | 4,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $431,000 | 3,176 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,477,000 | 3,437 |
Over three years through five years | $3,164,000 | 2,980 |
Over five years through fifteen years | $15,562,000 | 2,223 |
Over fifteen years | $798,000 | 2,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $431,000 | 3,548 |
2014-06-30 | Rank | |
Total debt securities | $22,052,000 | 4,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $434,000 | 3,273 |
Over one year through three years | $1,485,000 | 3,356 |
Over three years through five years | $1,915,000 | 3,638 |
Over five years through fifteen years | $17,421,000 | 2,088 |
Over fifteen years | $797,000 | 2,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $433,000 | 3,551 |
2014-03-31 | Rank | |
Total debt securities | $21,974,000 | 4,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $436,000 | 3,316 |
Over one year through three years | $1,491,000 | 3,354 |
Over three years through five years | $1,191,000 | 4,101 |
Over five years through fifteen years | $18,159,000 | 2,036 |
Over fifteen years | $697,000 | 2,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $436,000 | 3,602 |
2013-12-31 | Rank | |
Total debt securities | $21,184,000 | 4,345 |
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 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $438,000 | 3,329 |
Over one year through three years | $1,496,000 | 3,390 |
Over three years through five years | $1,456,000 | 3,850 |
Over five years through fifteen years | $17,099,000 | 2,091 |
Over fifteen years | $695,000 | 2,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $438,000 | 3,651 |
2013-09-30 | Rank | |
Total debt securities | $21,049,000 | 4,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $40,000 | 4,285 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,914,000 | 3,148 |
Over three years through five years | $1,220,000 | 3,991 |
Over five years through fifteen years | $17,183,000 | 2,112 |
Over fifteen years | $692,000 | 2,752 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,624 |
2013-06-30 | Rank | |
Total debt securities | $19,720,000 | 4,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $41,000 | 4,470 |
Over one year through three years | $1,918,000 | 3,103 |
Over three years through five years | $1,218,000 | 3,907 |
Over five years through fifteen years | $15,850,000 | 2,248 |
Over fifteen years | $693,000 | 2,800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 4,685 |
2013-03-31 | Rank | |
Total debt securities | $21,065,000 | 4,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $41,000 | 4,475 |
Over one year through three years | $1,930,000 | 3,122 |
Over three years through five years | $1,237,000 | 3,891 |
Over five years through fifteen years | $17,157,000 | 2,096 |
Over fifteen years | $700,000 | 2,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,000 | 4,677 |
2012-12-31 | Rank | |
Total debt securities | $24,416,000 | 4,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $130,000 | 3,965 |
Over three months through twelve months | $41,000 | 4,482 |
Over one year through three years | $4,635,000 | 1,913 |
Over three years through five years | $1,298,000 | 3,766 |
Over five years through fifteen years | $17,615,000 | 1,931 |
Over fifteen years | $697,000 | 2,775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $171,000 | 4,368 |
2012-09-30 | Rank | |
Total debt securities | $22,977,000 | 4,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $130,000 | 4,251 |
Over one year through three years | $3,806,000 | 2,189 |
Over three years through five years | $2,066,000 | 3,218 |
Over five years through fifteen years | $16,375,000 | 1,985 |
Over fifteen years | $600,000 | 2,855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 4,533 |
2012-06-30 | Rank | |
Total debt securities | $21,545,000 | 4,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $700,000 | 2,799 |
Over three months through twelve months | $131,000 | 4,342 |
Over one year through three years | $3,809,000 | 2,237 |
Over three years through five years | $3,491,000 | 2,537 |
Over five years through fifteen years | $12,814,000 | 2,310 |
Over fifteen years | $600,000 | 2,835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $831,000 | 3,276 |
2012-03-31 | Rank | |
Total debt securities | $23,723,000 | 4,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,356 |
Over three months through twelve months | $131,000 | 4,352 |
Over one year through three years | $3,811,000 | 2,244 |
Over three years through five years | $2,461,000 | 3,148 |
Over five years through fifteen years | $15,720,000 | 2,004 |
Over fifteen years | $600,000 | 2,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $131,000 | 4,536 |
2011-12-31 | Rank | |
Total debt securities | $21,932,000 | 4,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,300,000 | 2,189 |
Over one year through three years | $1,442,000 | 3,430 |
Over three years through five years | $1,248,000 | 3,803 |
Over five years through fifteen years | $17,342,000 | 1,666 |
Over fifteen years | $600,000 | 2,609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,300,000 | 2,513 |
2011-09-30 | Rank | |
Total debt securities | $23,801,000 | 4,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,444,000 | 1,779 |
Over three months through twelve months | $1,185,000 | 2,234 |
Over one year through three years | $677,000 | 4,227 |
Over three years through five years | $1,559,000 | 3,544 |
Over five years through fifteen years | $18,086,000 | 1,566 |
Over fifteen years | $850,000 | 2,379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,944,000 | 2,102 |
2011-06-30 | Rank | |
Total debt securities | $26,195,000 | 3,899 |
Maturity 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 | $4,637,000 | 2,294 |
Over fifteen years | $11,000 | 3,284 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $2,679,000 | 2,768 |
Over three years through five years | $2,382,000 | 3,157 |
Over five years through fifteen years | $15,636,000 | 1,800 |
Over fifteen years | $850,000 | 2,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $25,140,000 | 3,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
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 | $4,752,000 | 2,172 |
Over fifteen years | $11,000 | 3,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $130,000 | 3,584 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $2,317,000 | 3,019 |
Over three years through five years | $2,370,000 | 3,175 |
Over five years through fifteen years | $14,960,000 | 1,818 |
Over fifteen years | $600,000 | 2,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 4,495 |
2010-12-31 | Rank | |
Total debt securities | $25,432,000 | 3,853 |
Maturity 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 | $4,840,000 | 1,966 |
Over fifteen years | $11,000 | 3,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $557,000 | 2,660 |
Over three months through twelve months | $131,000 | 4,120 |
Over one year through three years | $2,812,000 | 2,693 |
Over three years through five years | $2,872,000 | 2,698 |
Over five years through fifteen years | $14,209,000 | 1,806 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $688,000 | 3,417 |
2010-09-30 | Rank | |
Total debt securities | $23,542,000 | 3,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $5,077,000 | 1,830 |
Over fifteen years | $11,000 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $132,000 | 4,151 |
Over one year through three years | $2,268,000 | 2,982 |
Over three years through five years | $2,677,000 | 2,754 |
Over five years through fifteen years | $13,377,000 | 1,861 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 4,757 |
2010-06-30 | Rank | |
Total debt securities | $21,173,000 | 4,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
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 | $1,047,000 | 3,191 |
Over fifteen years | $11,000 | 3,390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $134,000 | 4,336 |
Over one year through three years | $3,438,000 | 2,497 |
Over three years through five years | $2,666,000 | 2,848 |
Over five years through fifteen years | $13,877,000 | 1,829 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $134,000 | 4,920 |
2010-03-31 | Rank | |
Total debt securities | $21,997,000 | 4,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $468,000 | 1,174 |
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 | $860,000 | 3,369 |
Over fifteen years | $2,592,000 | 2,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,016,000 | 2,143 |
Over three years | $239,000 | 2,267 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $564,000 | 4,818 |
Over three years through five years | $4,611,000 | 2,009 |
Over five years through fifteen years | $11,647,000 | 2,083 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $468,000 | 4,230 |
2009-12-31 | Rank | |
Total debt securities | $20,980,000 | 4,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,669 |
Over three months through twelve months | $582,000 | 1,515 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $938,000 | 3,363 |
Over fifteen years | $2,918,000 | 2,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,018,000 | 2,134 |
Over three years | $250,000 | 2,218 |
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 | $1,435,000 | 3,861 |
Over three years through five years | $1,111,000 | 3,964 |
Over five years through fifteen years | $12,727,000 | 1,882 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $583,000 | 4,058 |
2009-09-30 | Rank | |
Total debt securities | $22,502,000 | 4,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 2,039 |
Over three months through twelve months | $771,000 | 1,341 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,012,000 | 3,378 |
Over fifteen years | $3,314,000 | 1,995 |
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 | $1,282,000 | 1,635 |
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 | $435,000 | 5,089 |
Over three years through five years | $541,000 | 4,772 |
Over five years through fifteen years | $15,090,000 | 1,565 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $828,000 | 3,761 |
2009-06-30 | Rank | |
Total debt securities | $21,827,000 | 4,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $1,049,000 | 1,083 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,097,000 | 3,338 |
Over fifteen years | $1,864,000 | 2,423 |
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 | $1,294,000 | 1,716 |
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 | $436,000 | 5,144 |
Over three years through five years | $542,000 | 4,705 |
Over five years through fifteen years | $15,545,000 | 1,419 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,049,000 | 3,408 |
2009-03-31 | Rank | |
Total debt securities | $21,099,000 | 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 | 2,846 |
Over three months through twelve months | $238,000 | 1,937 |
Over one year through three years | $1,040,000 | 1,367 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,199,000 | 3,373 |
Over fifteen years | $14,000 | 3,670 |
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 | $1,301,000 | 1,580 |
Other debt securities | ||
Three months or less | $1,375,000 | 1,958 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $134,000 | 5,679 |
Over three years through five years | $1,345,000 | 3,734 |
Over five years through fifteen years | $14,453,000 | 1,502 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,613,000 | 2,928 |
2008-12-31 | Rank | |
Total debt securities | $19,348,000 | 4,489 |
Maturity 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 | $133,000 | 2,249 |
Over one year through three years | $1,305,000 | 1,260 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $276,000 | 4,067 |
Over fifteen years | $14,000 | 3,641 |
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 | $1,311,000 | 1,632 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,227,000 | 4,130 |
Over three years through five years | $545,000 | 4,889 |
Over five years through fifteen years | $14,537,000 | 1,501 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $133,000 | 5,455 |
2008-09-30 | Rank | |
Total debt securities | $21,439,000 | 4,171 |
Maturity 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 | $15,000 | 2,885 |
Over one year through three years | $1,517,000 | 1,139 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $290,000 | 4,051 |
Over fifteen years | $14,000 | 3,660 |
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 | $293,000 | 2,550 |
Other debt securities | ||
Three months or less | $630,000 | 2,928 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $2,093,000 | 3,264 |
Over three years through five years | $364,000 | 5,278 |
Over five years through fifteen years | $16,223,000 | 1,341 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 4,312 |
2008-06-30 | Rank | |
Total debt securities | $22,719,000 | 4,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $30,000 | 2,790 |
Over one year through three years | $1,607,000 | 1,099 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $306,000 | 4,054 |
Over fifteen years | $14,000 | 3,693 |
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 | $301,000 | 2,577 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,751 |
Over three months through twelve months | $631,000 | 3,825 |
Over one year through three years | $2,093,000 | 3,327 |
Over three years through five years | $364,000 | 5,326 |
Over five years through fifteen years | $15,373,000 | 1,464 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $660,000 | 4,553 |
2008-03-31 | Rank | |
Total debt securities | $23,736,000 | 3,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $35,000 | 2,762 |
Over one year through three years | $1,730,000 | 1,071 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $325,000 | 3,938 |
Over fifteen years | $16,000 | 3,658 |
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 | $315,000 | 2,479 |
Other debt securities | ||
Three months or less | $3,200,000 | 1,362 |
Over three months through twelve months | $630,000 | 4,222 |
Over one year through three years | $2,000,000 | 3,609 |
Over three years through five years | $355,000 | 5,333 |
Over five years through fifteen years | $15,130,000 | 1,519 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,868,000 | 3,405 |
2007-12-31 | Rank | |
Total debt securities | $31,060,000 | 3,321 |
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 | 2,833 |
Over three months through twelve months | $7,000 | 3,208 |
Over one year through three years | $1,856,000 | 1,021 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $343,000 | 3,698 |
Over fifteen years | $16,000 | 3,482 |
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 | $329,000 | 2,419 |
Other debt securities | ||
Three months or less | $5,899,000 | 1,006 |
Over three months through twelve months | $2,730,000 | 2,672 |
Over one year through three years | $3,997,000 | 2,987 |
Over three years through five years | $4,605,000 | 1,980 |
Over five years through fifteen years | $11,278,000 | 1,855 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,637,000 | 1,904 |
2007-09-30 | Rank | |
Total debt securities | $34,013,000 | 3,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,857 |
Over three months through twelve months | $11,000 | 3,122 |
Over one year through three years | $1,949,000 | 968 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $361,000 | 3,555 |
Over fifteen years | $17,000 | 3,320 |
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 | $343,000 | 2,348 |
Other debt securities | ||
Three months or less | $3,241,000 | 1,572 |
Over three months through twelve months | $4,898,000 | 1,826 |
Over one year through three years | $4,727,000 | 2,989 |
Over three years through five years | $6,104,000 | 1,630 |
Over five years through fifteen years | $12,277,000 | 1,676 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,235,000 | 1,618 |
2007-06-30 | Rank | |
Total debt securities | $38,281,000 | 2,828 |
Maturity 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 | $101,000 | 2,465 |
Over one year through three years | $2,082,000 | 854 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $380,000 | 3,494 |
Over fifteen years | $18,000 | 3,259 |
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 | $363,000 | 2,312 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,102 |
Over three months through twelve months | $8,138,000 | 1,157 |
Over one year through three years | $3,727,000 | 3,629 |
Over three years through five years | $6,604,000 | 1,543 |
Over five years through fifteen years | $14,868,000 | 1,337 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,239,000 | 1,371 |
2007-03-31 | Rank | |
Total debt securities | $39,974,000 | 2,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $118,000 | 2,185 |
Over one year through three years | $628,000 | 1,832 |
Over three years through five years | $1,590,000 | 1,216 |
Over five years through fifteen years | $402,000 | 3,439 |
Over fifteen years | $19,000 | 3,153 |
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 | $380,000 | 2,226 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,572 |
Over three months through twelve months | $9,138,000 | 1,056 |
Over one year through three years | $4,726,000 | 3,221 |
Over three years through five years | $6,343,000 | 1,609 |
Over five years through fifteen years | $15,129,000 | 1,279 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,756,000 | 1,353 |
2006-12-31 | Rank | |
Total debt securities | $44,603,000 | 2,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $129,000 | 2,025 |
Over one year through three years | $425,000 | 2,143 |
Over three years through five years | $1,913,000 | 1,183 |
Over five years through fifteen years | $423,000 | 3,418 |
Over fifteen years | $20,000 | 3,069 |
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 | $407,000 | 2,181 |
Other debt securities | ||
Three months or less | $1,300,000 | 2,860 |
Over three months through twelve months | $6,744,000 | 1,460 |
Over one year through three years | $7,621,000 | 2,339 |
Over three years through five years | $10,343,000 | 966 |
Over five years through fifteen years | $15,278,000 | 1,223 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,173,000 | 1,745 |
2006-09-30 | Rank | |
Total debt securities | $47,795,000 | 2,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $371,000 | 2,228 |
Over three years through five years | $2,241,000 | 1,145 |
Over five years through fifteen years | $444,000 | 3,389 |
Over fifteen years | $22,000 | 2,933 |
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 | $431,000 | 2,159 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,331 |
Over three months through twelve months | $4,803,000 | 1,942 |
Over one year through three years | $9,868,000 | 1,978 |
Over three years through five years | $11,087,000 | 935 |
Over five years through fifteen years | $15,561,000 | 1,176 |
Over fifteen years | $967,000 | 1,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,803,000 | 1,995 |
2006-06-30 | Rank | |
Total debt securities | $49,109,000 | 2,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,630 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $423,000 | 2,181 |
Over three years through five years | $2,371,000 | 1,140 |
Over five years through fifteen years | $467,000 | 3,396 |
Over fifteen years | $24,000 | 2,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $458,000 | 1,858 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,001,000 | 2,007 |
Over three months through twelve months | $4,804,000 | 2,060 |
Over one year through three years | $11,867,000 | 1,730 |
Over three years through five years | $10,087,000 | 1,055 |
Over five years through fifteen years | $15,561,000 | 1,122 |
Over fifteen years | $1,040,000 | 1,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,811,000 | 1,966 |
2006-03-31 | Rank | |
Total debt securities | $50,544,000 | 2,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $11,000 | 2,782 |
Over one year through three years | $409,000 | 2,157 |
Over three years through five years | $2,558,000 | 1,111 |
Over five years through fifteen years | $493,000 | 3,408 |
Over fifteen years | $26,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $611,000 | 1,772 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $195,000 | 4,924 |
Over three months through twelve months | $5,303,000 | 1,913 |
Over one year through three years | $13,442,000 | 1,573 |
Over three years through five years | $10,030,000 | 1,085 |
Over five years through fifteen years | $16,426,000 | 1,053 |
Over fifteen years | $1,040,000 | 1,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,509,000 | 2,336 |
2005-12-31 | Rank | |
Total debt securities | $50,307,000 | 2,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $14,000 | 2,708 |
Over one year through three years | $267,000 | 2,335 |
Over three years through five years | $2,854,000 | 1,050 |
Over five years through fifteen years | $519,000 | 3,406 |
Over fifteen years | $29,000 | 2,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $907,000 | 1,711 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,590,000 | 2,218 |
Over three months through twelve months | $4,041,000 | 2,287 |
Over one year through three years | $14,563,000 | 1,492 |
Over three years through five years | $7,029,000 | 1,603 |
Over five years through fifteen years | $17,323,000 | 995 |
Over fifteen years | $1,171,000 | 1,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,645,000 | 2,165 |
2005-09-30 | Rank | |
Total debt securities | $50,042,000 | 2,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $15,000 | 2,675 |
Over one year through three years | $302,000 | 2,216 |
Over three years through five years | $3,043,000 | 997 |
Over five years through fifteen years | $557,000 | 3,437 |
Over fifteen years | $32,000 | 2,802 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,333,000 | 1,602 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $555,000 | 3,476 |
Over three months through twelve months | $3,635,000 | 2,128 |
Over one year through three years | $14,832,000 | 1,468 |
Over three years through five years | $8,760,000 | 1,375 |
Over five years through fifteen years | $15,807,000 | 1,113 |
Over fifteen years | $1,171,000 | 1,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,205,000 | 2,302 |
2005-06-30 | Rank | |
Total debt securities | $47,852,000 | 2,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $263,000 | 2,174 |
Over three years through five years | $3,420,000 | 918 |
Over five years through fifteen years | $600,000 | 3,525 |
Over fifteen years | $36,000 | 2,779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,181,000 | 1,387 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $2,184,000 | 2,820 |
Over one year through three years | $16,842,000 | 1,271 |
Over three years through five years | $6,260,000 | 1,963 |
Over five years through fifteen years | $14,764,000 | 1,186 |
Over fifteen years | $1,302,000 | 1,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,184,000 | 3,228 |
2005-03-31 | Rank | |
Total debt securities | $45,862,000 | 2,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $303,000 | 1,882 |
Over three years through five years | $1,358,000 | 1,670 |
Over five years through fifteen years | $2,955,000 | 2,292 |
Over fifteen years | $41,000 | 2,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,930,000 | 1,148 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $30,000 | 5,023 |
Over three months through twelve months | $2,152,000 | 2,649 |
Over one year through three years | $15,845,000 | 1,332 |
Over three years through five years | $4,302,000 | 2,719 |
Over five years through fifteen years | $14,644,000 | 1,228 |
Over fifteen years | $1,302,000 | 1,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,182,000 | 3,107 |
2004-12-31 | Rank | |
Total debt securities | $52,599,000 | 2,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $338,000 | 1,587 |
Over three years through five years | $1,025,000 | 1,879 |
Over five years through fifteen years | $3,579,000 | 2,130 |
Over fifteen years | $46,000 | 2,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,506,000 | 1,016 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,281,000 | 1,567 |
Over three months through twelve months | $590,000 | 4,393 |
Over one year through three years | $12,656,000 | 1,577 |
Over three years through five years | $6,602,000 | 1,973 |
Over five years through fifteen years | $19,656,000 | 939 |
Over fifteen years | $1,320,000 | 1,193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $870,000 | 4,408 |
2004-09-30 | Rank | |
Total debt securities | $57,174,000 | 2,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $31,000 | 2,490 |
Over three years through five years | $1,032,000 | 1,858 |
Over five years through fifteen years | $4,279,000 | 1,999 |
Over fifteen years | $54,000 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,252,000 | 926 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $3,400,000 | 1,141 |
Over three months through twelve months | $312,000 | 4,895 |
Over one year through three years | $9,976,000 | 1,903 |
Over three years through five years | $9,848,000 | 1,469 |
Over five years through fifteen years | $21,670,000 | 875 |
Over fifteen years | $1,320,000 | 1,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,712,000 | 3,175 |
2004-06-30 | Rank | |
Total debt securities | $57,738,000 | 2,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $39,000 | 2,374 |
Over three years through five years | $1,176,000 | 1,791 |
Over five years through fifteen years | $4,572,000 | 1,950 |
Over fifteen years | $64,000 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,790,000 | 888 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,691 |
Over three months through twelve months | $1,713,000 | 2,687 |
Over one year through three years | $7,882,000 | 2,246 |
Over three years through five years | $11,849,000 | 1,278 |
Over five years through fifteen years | $22,300,000 | 867 |
Over fifteen years | $1,353,000 | 1,172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,713,000 | 3,164 |
2004-03-31 | Rank | |
Total debt securities | $51,347,000 | 2,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $50,000 | 2,154 |
Over three years through five years | $1,169,000 | 1,769 |
Over five years through fifteen years | $5,275,000 | 1,780 |
Over fifteen years | $79,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,010,000 | 1,029 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,974 |
Over three months through twelve months | $1,684,000 | 2,761 |
Over one year through three years | $6,380,000 | 2,498 |
Over three years through five years | $6,264,000 | 2,175 |
Over five years through fifteen years | $22,083,000 | 890 |
Over fifteen years | $1,353,000 | 1,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,684,000 | 3,375 |
2003-12-31 | Rank | |
Total debt securities | $53,732,000 | 2,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $61,000 | 2,013 |
Over three years through five years | $855,000 | 2,020 |
Over five years through fifteen years | $6,055,000 | 1,603 |
Over fifteen years | $95,000 | 3,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,206,000 | 948 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $5,150,000 | 914 |
Over three months through twelve months | $1,400,000 | 3,195 |
Over one year through three years | $4,163,000 | 3,290 |
Over three years through five years | $8,006,000 | 1,781 |
Over five years through fifteen years | $21,304,000 | 929 |
Over fifteen years | $1,437,000 | 1,222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,550,000 | 1,883 |
2003-09-30 | Rank | |
Total debt securities | $55,730,000 | 2,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $79,000 | 1,832 |
Over three years through five years | $1,028,000 | 1,736 |
Over five years through fifteen years | $5,414,000 | 1,676 |
Over fifteen years | $122,000 | 3,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,431,000 | 1,220 |
Over three years | $2,056,000 | 1,237 |
Other debt securities | ||
Three months or less | $2,650,000 | 1,546 |
Over three months through twelve months | $3,155,000 | 1,887 |
Over one year through three years | $5,567,000 | 2,650 |
Over three years through five years | $7,874,000 | 1,704 |
Over five years through fifteen years | $22,917,000 | 876 |
Over fifteen years | $1,437,000 | 1,223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,805,000 | 2,229 |
2003-06-30 | Rank | |
Total debt securities | $45,794,000 | 2,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,440 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,141,000 | 1,643 |
Over five years through fifteen years | $6,585,000 | 1,393 |
Over fifteen years | $159,000 | 3,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $796,000 | 2,384 |
Over three years | $2,059,000 | 959 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,433 |
Over three months through twelve months | $3,829,000 | 1,730 |
Over one year through three years | $2,584,000 | 4,064 |
Over three years through five years | $9,876,000 | 1,276 |
Over five years through fifteen years | $14,253,000 | 1,308 |
Over fifteen years | $1,447,000 | 1,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,894,000 | 1,633 |
2003-03-31 | Rank | |
Total debt securities | $55,293,000 | 2,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $257,000 | 1,719 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $169,000 | 2,775 |
Over five years through fifteen years | $1,346,000 | 2,924 |
Over fifteen years | $208,000 | 3,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $813,000 | 2,423 |
Over three years | $2,062,000 | 1,086 |
Other debt securities | ||
Three months or less | $1,483,000 | 2,228 |
Over three months through twelve months | $5,833,000 | 1,159 |
Over one year through three years | $8,549,000 | 1,946 |
Over three years through five years | $11,553,000 | 1,046 |
Over five years through fifteen years | $21,573,000 | 765 |
Over fifteen years | $1,447,000 | 1,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,573,000 | 1,286 |
2002-12-31 | Rank | |
Total debt securities | $41,270,000 | 2,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $344,000 | 1,669 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $227,000 | 2,461 |
Over five years through fifteen years | $1,516,000 | 2,779 |
Over fifteen years | $266,000 | 3,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $888,000 | 2,423 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $205,000 | 4,891 |
Over three months through twelve months | $4,133,000 | 1,503 |
Over one year through three years | $10,638,000 | 1,655 |
Over three years through five years | $11,134,000 | 1,107 |
Over five years through fifteen years | $10,357,000 | 1,529 |
Over fifteen years | $1,562,000 | 1,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,682,000 | 1,912 |
2001-12-31 | Rank | |
Total debt securities | $40,993,000 | 2,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $196,000 | 2,087 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $1,156,000 | 623 |
Over three years through five years | $474,000 | 1,528 |
Over five years through fifteen years | $2,111,000 | 1,920 |
Over fifteen years | $626,000 | 2,857 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,660,000 | 1,872 |
Over three years | $888,000 | 2,196 |
Other debt securities | ||
Three months or less | $51,000 | 5,686 |
Over three months through twelve months | $855,000 | 4,065 |
Over one year through three years | $12,038,000 | 1,324 |
Over three years through five years | $8,654,000 | 1,459 |
Over five years through fifteen years | $9,948,000 | 1,627 |
Over fifteen years | $2,336,000 | 989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $906,000 | 4,774 |
2000-12-31 | Rank | |
Total debt securities | $51,252,000 | 2,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 2,556 |
Over three months through twelve months | $214,000 | 2,315 |
Over one year through three years | $2,983,000 | 255 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $6,089,000 | 676 |
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 | $4,264,000 | 703 |
Over three years | $1,997,000 | 1,532 |
Other debt securities | ||
Three months or less | $141,000 | 5,584 |
Over three months through twelve months | $1,304,000 | 4,122 |
Over one year through three years | $8,772,000 | 2,092 |
Over three years through five years | $11,028,000 | 1,195 |
Over five years through fifteen years | $12,208,000 | 1,444 |
Over fifteen years | $2,213,000 | 978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,400,000 | 4,803 |
1999-12-31 | Rank | |
Total debt securities | $59,316,000 | 1,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $1,369,000 | 1,201 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $3,602,000 | 306 |
Over five years through fifteen years | $7,129,000 | 673 |
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 | $7,634,000 | 543 |
Over three years | $2,001,000 | 1,588 |
Other debt securities | ||
Three months or less | $3,597,000 | 1,171 |
Over three months through twelve months | $554,000 | 5,340 |
Over one year through three years | $2,887,000 | 4,573 |
Over three years through five years | $18,524,000 | 775 |
Over five years through fifteen years | $11,509,000 | 1,684 |
Over fifteen years | $510,000 | 1,809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,859,000 | 2,122 |
1998-12-31 | Rank | |
Total debt securities | $71,826,000 | 1,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 2,133 |
Over three months through twelve months | $2,664,000 | 935 |
Over one year through three years | $844,000 | 1,096 |
Over three years through five years | $2,527,000 | 512 |
Over five years through fifteen years | $5,038,000 | 864 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,596,000 | 565 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $36,822,000 | 211 |
Over three months through twelve months | $2,412,000 | 3,067 |
Over one year through three years | $2,941,000 | 4,302 |
Over three years through five years | $6,026,000 | 2,180 |
Over five years through fifteen years | $1,754,000 | 5,036 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,023,000 | 338 |
1997-12-31 | Rank | |
Total debt securities | $54,495,000 | 2,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $1,502,000 | 1,437 |
Over one year through three years | $4,730,000 | 324 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $134,000 | 3,845 |
Over fifteen years | $30,000 | 3,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,392,000 | 613 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $15,773,000 | 385 |
Over three months through twelve months | $11,508,000 | 898 |
Over one year through three years | $10,501,000 | 1,901 |
Over three years through five years | $653,000 | 6,751 |
Over five years through fifteen years | $2,272,000 | 4,124 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,298,000 | 662 |
1996-12-31 | Rank | |
Total debt securities | $56,642,000 | 2,080 |
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 | $23,512,000 | 650 |
1995-12-31 | Rank | |
Total debt securities | $53,866,000 | 2,258 |
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 | NA | NA |
1994-12-31 | Rank | |
Total debt securities | $54,347,000 | 2,370 |
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 | NA | NA |
1993-12-31 | Rank | |
Total debt securities | $41,826,000 | 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 | 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 | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $33,747,000 | 3,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |