Home > Home Banking Company > Total Debt Securities
Home Banking Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $58,886,000 | 2,377 |
Maturity 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 | $27,000 | 1,072 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $19,963,000 | 742 |
Over fifteen years | $4,448,000 | 1,935 |
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 | $35,000 | 2,646 |
Other debt securities | ||
Three months or less | $47,000 | 3,373 |
Over three months through twelve months | $1,937,000 | 2,345 |
Over one year through three years | $6,633,000 | 2,276 |
Over three years through five years | $12,547,000 | 1,206 |
Over five years through fifteen years | $10,090,000 | 2,279 |
Over fifteen years | $3,159,000 | 1,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,011,000 | 2,540 |
2023-09-30 | Rank | |
Total debt securities | $59,334,000 | 2,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,073 |
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 | $20,253,000 | 735 |
Over fifteen years | $4,536,000 | 1,888 |
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 | $40,000 | 2,642 |
Other debt securities | ||
Three months or less | $542,000 | 2,786 |
Over three months through twelve months | $961,000 | 2,876 |
Over one year through three years | $5,622,000 | 2,440 |
Over three years through five years | $14,131,000 | 1,178 |
Over five years through fifteen years | $9,742,000 | 2,322 |
Over fifteen years | $3,480,000 | 1,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,530,000 | 2,699 |
2023-06-30 | Rank | |
Total debt securities | $60,384,000 | 2,390 |
Maturity 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 | $28,000 | 1,069 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $21,202,000 | 740 |
Over fifteen years | $4,635,000 | 1,909 |
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 | $41,000 | 2,646 |
Other debt securities | ||
Three months or less | $50,000 | 3,182 |
Over three months through twelve months | $487,000 | 3,143 |
Over one year through three years | $6,579,000 | 2,273 |
Over three years through five years | $13,303,000 | 1,309 |
Over five years through fifteen years | $10,587,000 | 2,332 |
Over fifteen years | $3,472,000 | 1,540 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $537,000 | 3,161 |
2023-03-31 | Rank | |
Total debt securities | $61,738,000 | 2,440 |
Maturity 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 | $28,000 | 1,095 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $22,033,000 | 760 |
Over fifteen years | $4,841,000 | 1,915 |
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 | $43,000 | 2,680 |
Other debt securities | ||
Three months or less | $188,000 | 3,026 |
Over three months through twelve months | $484,000 | 3,153 |
Over one year through three years | $4,296,000 | 2,787 |
Over three years through five years | $10,366,000 | 1,634 |
Over five years through fifteen years | $15,240,000 | 2,069 |
Over fifteen years | $4,219,000 | 1,472 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,049 |
2022-12-31 | Rank | |
Total debt securities | $62,596,000 | 2,463 |
Maturity 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 | $28,000 | 1,145 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $22,431,000 | 768 |
Over fifteen years | $5,102,000 | 1,891 |
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 | $45,000 | 2,704 |
Other debt securities | ||
Three months or less | $54,000 | 3,144 |
Over three months through twelve months | $614,000 | 2,880 |
Over one year through three years | $4,746,000 | 2,697 |
Over three years through five years | $9,488,000 | 1,753 |
Over five years through fifteen years | $15,879,000 | 2,068 |
Over fifteen years | $4,209,000 | 1,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $668,000 | 3,036 |
2022-09-30 | Rank | |
Total debt securities | $63,029,000 | 2,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 1,063 |
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 | $22,913,000 | 769 |
Over fifteen years | $5,224,000 | 1,881 |
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 | $53,000 | 2,702 |
Other debt securities | ||
Three months or less | $70,000 | 3,115 |
Over three months through twelve months | $136,000 | 3,338 |
Over one year through three years | $5,185,000 | 2,600 |
Over three years through five years | $9,373,000 | 1,805 |
Over five years through fifteen years | $15,812,000 | 2,104 |
Over fifteen years | $4,232,000 | 1,556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 3,424 |
2022-06-30 | Rank | |
Total debt securities | $64,755,000 | 2,444 |
Maturity 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 | $32,000 | 1,171 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $23,969,000 | 776 |
Over fifteen years | $5,441,000 | 1,898 |
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 | $55,000 | 2,688 |
Other debt securities | ||
Three months or less | $437,000 | 2,603 |
Over three months through twelve months | $138,000 | 3,354 |
Over one year through three years | $4,794,000 | 2,576 |
Over three years through five years | $7,535,000 | 2,110 |
Over five years through fifteen years | $17,461,000 | 2,065 |
Over fifteen years | $4,893,000 | 1,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $608,000 | 2,945 |
2022-03-31 | Rank | |
Total debt securities | $63,358,000 | 2,439 |
Maturity 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 | $36,000 | 1,118 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $19,450,000 | 914 |
Over fifteen years | $6,496,000 | 1,840 |
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 | $55,000 | 2,615 |
Other debt securities | ||
Three months or less | $914,000 | 2,185 |
Over three months through twelve months | $311,000 | 3,018 |
Over one year through three years | $4,172,000 | 2,425 |
Over three years through five years | $7,755,000 | 1,973 |
Over five years through fifteen years | $18,368,000 | 2,035 |
Over fifteen years | $5,801,000 | 1,469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,261,000 | 2,346 |
2021-12-31 | Rank | |
Total debt securities | $63,085,000 | 2,367 |
Maturity 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 | $38,000 | 1,127 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $19,627,000 | 892 |
Over fifteen years | $7,372,000 | 1,766 |
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 | $61,000 | 2,542 |
Other debt securities | ||
Three months or less | $122,000 | 3,181 |
Over three months through twelve months | $1,119,000 | 1,953 |
Over one year through three years | $2,335,000 | 2,522 |
Over three years through five years | $6,143,000 | 2,087 |
Over five years through fifteen years | $20,388,000 | 1,951 |
Over fifteen years | $5,880,000 | 1,530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,279,000 | 2,252 |
2021-09-30 | Rank | |
Total debt securities | $60,164,000 | 2,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,056 |
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 | $20,901,000 | 834 |
Over fifteen years | $7,964,000 | 1,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $178,000 | 2,451 |
Over three years | $65,000 | 2,502 |
Other debt securities | ||
Three months or less | $130,000 | 3,155 |
Over three months through twelve months | $1,121,000 | 2,018 |
Over one year through three years | $1,795,000 | 2,626 |
Over three years through five years | $4,674,000 | 2,176 |
Over five years through fifteen years | $17,823,000 | 2,089 |
Over fifteen years | $5,473,000 | 1,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 2,290 |
2021-06-30 | Rank | |
Total debt securities | $55,243,000 | 2,420 |
Maturity 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 | $43,000 | 1,159 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $18,103,000 | 926 |
Over fifteen years | $8,622,000 | 1,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $190,000 | 2,432 |
Over three years | $69,000 | 2,472 |
Other debt securities | ||
Three months or less | $161,000 | 3,113 |
Over three months through twelve months | $807,000 | 2,418 |
Over one year through three years | $1,084,000 | 3,003 |
Over three years through five years | $9,770,000 | 1,260 |
Over five years through fifteen years | $10,693,000 | 2,605 |
Over fifteen years | $5,701,000 | 1,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $968,000 | 2,611 |
2021-03-31 | Rank | |
Total debt securities | $38,153,000 | 2,787 |
Maturity 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 | $44,000 | 1,193 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $4,633,000 | 1,972 |
Over fifteen years | $7,276,000 | 1,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $203,000 | 2,415 |
Over three years | $73,000 | 2,471 |
Other debt securities | ||
Three months or less | $199,000 | 3,115 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $2,123,000 | 2,431 |
Over three years through five years | $5,937,000 | 1,554 |
Over five years through fifteen years | $11,507,000 | 2,375 |
Over fifteen years | $6,158,000 | 1,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $243,000 | 3,436 |
2020-12-31 | Rank | |
Total debt securities | $34,751,000 | 2,793 |
Maturity 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 | $45,000 | 1,201 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $4,911,000 | 1,896 |
Over fifteen years | $7,853,000 | 1,429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $216,000 | 2,474 |
Over three years | $77,000 | 2,361 |
Other debt securities | ||
Three months or less | $206,000 | 3,197 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $1,374,000 | 2,868 |
Over three years through five years | $1,865,000 | 2,591 |
Over five years through fifteen years | $11,730,000 | 2,155 |
Over fifteen years | $6,474,000 | 1,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,427 |
2020-09-30 | Rank | |
Total debt securities | $37,959,000 | 2,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 1,090 |
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 | $4,598,000 | 1,931 |
Over fifteen years | $10,350,000 | 1,157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $232,000 | 2,469 |
Over three years | $81,000 | 2,365 |
Other debt securities | ||
Three months or less | $717,000 | 2,675 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $878,000 | 3,220 |
Over three years through five years | $1,276,000 | 2,846 |
Over five years through fifteen years | $13,314,000 | 1,895 |
Over fifteen years | $6,461,000 | 1,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,214 |
2020-06-30 | Rank | |
Total debt securities | $40,164,000 | 2,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $62,000 | 1,190 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $4,435,000 | 1,956 |
Over fifteen years | $12,524,000 | 972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $244,000 | 2,459 |
Over three years | $84,000 | 2,452 |
Other debt securities | ||
Three months or less | $220,000 | 3,259 |
Over three months through twelve months | $509,000 | 2,887 |
Over one year through three years | $881,000 | 3,278 |
Over three years through five years | $1,500,000 | 2,609 |
Over five years through fifteen years | $12,483,000 | 1,848 |
Over fifteen years | $7,222,000 | 1,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $791,000 | 3,002 |
2020-03-31 | Rank | |
Total debt securities | $38,426,000 | 2,466 |
Maturity 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 | $64,000 | 1,175 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $4,688,000 | 1,922 |
Over fifteen years | $13,342,000 | 914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $247,000 | 2,382 |
Over three years | $81,000 | 2,547 |
Other debt securities | ||
Three months or less | $228,000 | 3,243 |
Over three months through twelve months | $509,000 | 3,016 |
Over one year through three years | $598,000 | 3,555 |
Over three years through five years | $756,000 | 3,220 |
Over five years through fifteen years | $12,012,000 | 1,799 |
Over fifteen years | $5,901,000 | 1,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $801,000 | 3,052 |
2019-12-31 | Rank | |
Total debt securities | $36,399,000 | 2,561 |
Maturity 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 | $71,000 | 1,222 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $4,088,000 | 2,024 |
Over fifteen years | $9,241,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $262,000 | 2,342 |
Over three years | $92,000 | 2,630 |
Other debt securities | ||
Three months or less | $264,000 | 3,243 |
Over three months through twelve months | $515,000 | 3,048 |
Over one year through three years | $600,000 | 3,684 |
Over three years through five years | $760,000 | 3,338 |
Over five years through fifteen years | $14,468,000 | 1,589 |
Over fifteen years | $6,038,000 | 964 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 3,406 |
2019-09-30 | Rank | |
Total debt securities | $34,170,000 | 2,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,126 |
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 | $3,907,000 | 2,081 |
Over fifteen years | $10,099,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $274,000 | 2,337 |
Over three years | $96,000 | 2,642 |
Other debt securities | ||
Three months or less | $274,000 | 3,330 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $603,000 | 3,831 |
Over three years through five years | $763,000 | 3,405 |
Over five years through fifteen years | $16,182,000 | 1,463 |
Over fifteen years | $1,898,000 | 1,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,000 | 3,623 |
2019-06-30 | Rank | |
Total debt securities | $40,056,000 | 2,463 |
Maturity 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 | $75,000 | 1,261 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $3,712,000 | 2,163 |
Over fifteen years | $10,826,000 | 833 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $285,000 | 2,261 |
Over three years | $99,000 | 2,679 |
Other debt securities | ||
Three months or less | $374,000 | 3,177 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $1,363,000 | 3,365 |
Over three years through five years | $1,140,000 | 3,223 |
Over five years through fifteen years | $19,715,000 | 1,292 |
Over fifteen years | $2,467,000 | 1,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 3,572 |
2019-03-31 | Rank | |
Total debt securities | $41,554,000 | 2,445 |
Maturity 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 | $77,000 | 1,271 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $4,716,000 | 1,973 |
Over fifteen years | $10,588,000 | 818 |
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 | $393,000 | 2,574 |
Other debt securities | ||
Three months or less | $1,329,000 | 2,181 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $1,074,000 | 3,621 |
Over three years through five years | $1,417,000 | 3,181 |
Over five years through fifteen years | $20,384,000 | 1,285 |
Over fifteen years | $1,576,000 | 1,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,406,000 | 2,760 |
2018-12-31 | Rank | |
Total debt securities | $39,909,000 | 2,537 |
Maturity 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 | $81,000 | 1,305 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $4,452,000 | 2,031 |
Over fifteen years | $11,003,000 | 779 |
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 | $404,000 | 2,567 |
Other debt securities | ||
Three months or less | $430,000 | 3,090 |
Over three months through twelve months | $700,000 | 3,091 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $2,973,000 | 2,452 |
Over five years through fifteen years | $18,124,000 | 1,422 |
Over fifteen years | $1,742,000 | 1,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,211,000 | 2,894 |
2018-09-30 | Rank | |
Total debt securities | $40,010,000 | 2,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,232 |
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 | $4,559,000 | 2,033 |
Over fifteen years | $11,206,000 | 771 |
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 | $416,000 | 2,573 |
Other debt securities | ||
Three months or less | $440,000 | 3,092 |
Over three months through twelve months | $699,000 | 3,085 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $2,969,000 | 2,525 |
Over five years through fifteen years | $17,390,000 | 1,483 |
Over fifteen years | $2,243,000 | 1,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 3,310 |
2018-06-30 | Rank | |
Total debt securities | $39,624,000 | 2,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $95,000 | 1,351 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,915,000 | 2,236 |
Over fifteen years | $12,632,000 | 744 |
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 | $433,000 | 2,587 |
Other debt securities | ||
Three months or less | $496,000 | 2,951 |
Over three months through twelve months | $700,000 | 3,091 |
Over one year through three years | $514,000 | 4,212 |
Over three years through five years | $2,978,000 | 2,576 |
Over five years through fifteen years | $16,135,000 | 1,613 |
Over fifteen years | $1,726,000 | 1,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,291,000 | 2,796 |
2018-03-31 | Rank | |
Total debt securities | $41,770,000 | 2,543 |
Maturity 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 | $99,000 | 1,340 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $2,749,000 | 2,536 |
Over fifteen years | $14,149,000 | 719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,460,000 | 1,355 |
Over three years | $450,000 | 2,566 |
Other debt securities | ||
Three months or less | $568,000 | 2,808 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $2,357,000 | 3,086 |
Over three years through five years | $2,163,000 | 2,971 |
Over five years through fifteen years | $14,739,000 | 1,764 |
Over fifteen years | $3,036,000 | 1,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $667,000 | 3,347 |
2017-12-31 | Rank | |
Total debt securities | $40,746,000 | 2,602 |
Maturity 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 | $101,000 | 1,377 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,786,000 | 2,852 |
Over fifteen years | $14,917,000 | 715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,458,000 | 1,474 |
Over three years | $469,000 | 2,531 |
Other debt securities | ||
Three months or less | $596,000 | 2,877 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $2,384,000 | 3,098 |
Over three years through five years | $2,181,000 | 2,995 |
Over five years through fifteen years | $13,762,000 | 1,908 |
Over fifteen years | $3,092,000 | 1,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,081,000 | 1,871 |
2017-09-30 | Rank | |
Total debt securities | $38,891,000 | 2,700 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,000 | 1,299 |
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 | $1,920,000 | 2,826 |
Over fifteen years | $13,566,000 | 759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,458,000 | 1,524 |
Over three years | $489,000 | 2,507 |
Other debt securities | ||
Three months or less | $689,000 | 2,758 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,884,000 | 3,360 |
Over three years through five years | $2,718,000 | 2,787 |
Over five years through fifteen years | $12,384,000 | 2,079 |
Over fifteen years | $3,670,000 | 1,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,296,000 | 2,769 |
2017-06-30 | Rank | |
Total debt securities | $36,325,000 | 2,869 |
Maturity 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 | $120,000 | 1,464 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $295,000 | 1,191 |
Over five years through fifteen years | $2,222,000 | 2,739 |
Over fifteen years | $12,261,000 | 853 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,451,000 | 1,491 |
Over three years | $507,000 | 2,524 |
Other debt securities | ||
Three months or less | $706,000 | 2,691 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $1,892,000 | 3,396 |
Over three years through five years | $2,416,000 | 3,009 |
Over five years through fifteen years | $11,743,000 | 2,190 |
Over fifteen years | $2,712,000 | 1,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $826,000 | 3,202 |
2017-03-31 | Rank | |
Total debt securities | $33,215,000 | 3,053 |
Maturity 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 | $128,000 | 1,449 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $331,000 | 1,196 |
Over five years through fifteen years | $1,963,000 | 2,838 |
Over fifteen years | $11,652,000 | 905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,444,000 | 1,429 |
Over three years | $520,000 | 2,565 |
Other debt securities | ||
Three months or less | $726,000 | 2,607 |
Over three months through twelve months | $304,000 | 3,629 |
Over one year through three years | $1,997,000 | 3,355 |
Over three years through five years | $2,102,000 | 3,216 |
Over five years through fifteen years | $9,544,000 | 2,481 |
Over fifteen years | $2,504,000 | 1,482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,159,000 | 2,863 |
2016-12-31 | Rank | |
Total debt securities | $32,643,000 | 3,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $140,000 | 1,461 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $235,000 | 1,354 |
Over five years through fifteen years | $1,618,000 | 2,968 |
Over fifteen years | $11,512,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,433,000 | 1,537 |
Over three years | $532,000 | 2,500 |
Other debt securities | ||
Three months or less | $752,000 | 2,558 |
Over three months through twelve months | $306,000 | 3,559 |
Over one year through three years | $955,000 | 4,085 |
Over three years through five years | $1,053,000 | 3,877 |
Over five years through fifteen years | $11,617,000 | 2,249 |
Over fifteen years | $2,490,000 | 1,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 2,780 |
2016-09-30 | Rank | |
Total debt securities | $33,557,000 | 3,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $147,000 | 1,326 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $215,000 | 1,368 |
Over five years through fifteen years | $1,808,000 | 2,925 |
Over fifteen years | $12,777,000 | 867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $489,000 | 2,223 |
Over three years | $1,521,000 | 2,026 |
Other debt securities | ||
Three months or less | $771,000 | 2,527 |
Over three months through twelve months | $309,000 | 3,472 |
Over one year through three years | $973,000 | 4,067 |
Over three years through five years | $1,083,000 | 3,847 |
Over five years through fifteen years | $10,555,000 | 2,364 |
Over fifteen years | $2,909,000 | 1,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,227,000 | 2,658 |
2016-06-30 | Rank | |
Total debt securities | $34,344,000 | 3,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $156,000 | 1,476 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $243,000 | 1,371 |
Over five years through fifteen years | $1,889,000 | 2,951 |
Over fifteen years | $13,362,000 | 821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $487,000 | 2,209 |
Over three years | $1,526,000 | 2,053 |
Other debt securities | ||
Three months or less | $796,000 | 2,477 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $719,000 | 4,288 |
Over three years through five years | $1,653,000 | 3,554 |
Over five years through fifteen years | $10,624,000 | 2,367 |
Over fifteen years | $2,889,000 | 1,384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $33,616,000 | 3,119 |
Maturity 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 | $165,000 | 1,436 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $269,000 | 1,306 |
Over five years through fifteen years | $2,027,000 | 2,948 |
Over fifteen years | $13,861,000 | 787 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $485,000 | 2,125 |
Over three years | $1,525,000 | 2,122 |
Other debt securities | ||
Three months or less | $849,000 | 2,377 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $2,057,000 | 3,377 |
Over five years through fifteen years | $9,547,000 | 2,594 |
Over fifteen years | $2,831,000 | 1,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 2,696 |
2015-12-31 | Rank | |
Total debt securities | $31,430,000 | 3,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $175,000 | 1,456 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $295,000 | 1,215 |
Over five years through fifteen years | $2,100,000 | 2,969 |
Over fifteen years | $13,572,000 | 788 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $479,000 | 2,126 |
Over three years | $1,516,000 | 2,148 |
Other debt securities | ||
Three months or less | $867,000 | 2,381 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $266,000 | 4,745 |
Over three years through five years | $2,598,000 | 3,157 |
Over five years through fifteen years | $7,385,000 | 3,008 |
Over fifteen years | $2,177,000 | 1,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,042,000 | 2,607 |
2015-09-30 | Rank | |
Total debt securities | $30,861,000 | 3,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $190,000 | 1,290 |
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 | $2,569,000 | 2,823 |
Over fifteen years | $11,499,000 | 868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $167,000 | 2,514 |
Over three years | $1,859,000 | 2,003 |
Other debt securities | ||
Three months or less | $902,000 | 2,440 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $268,000 | 4,773 |
Over three years through five years | $2,106,000 | 3,496 |
Over five years through fifteen years | $8,053,000 | 2,956 |
Over fifteen years | $3,248,000 | 1,352 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,092,000 | 2,578 |
2015-06-30 | Rank | |
Total debt securities | $30,235,000 | 3,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $206,000 | 1,526 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,717,000 | 2,832 |
Over fifteen years | $9,751,000 | 984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,000 | 2,605 |
Over three years | $1,912,000 | 2,049 |
Other debt securities | ||
Three months or less | $3,333,000 | 1,235 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $319,000 | 4,735 |
Over three years through five years | $1,796,000 | 3,782 |
Over five years through fifteen years | $6,413,000 | 3,299 |
Over fifteen years | $3,683,000 | 1,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $311,000 | 3,610 |
2015-03-31 | Rank | |
Total debt securities | $29,663,000 | 3,525 |
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 | 2,199 |
Over three months through twelve months | $224,000 | 1,489 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,882,000 | 2,841 |
Over fifteen years | $8,493,000 | 1,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $109,000 | 2,617 |
Over three years | $1,892,000 | 2,061 |
Other debt securities | ||
Three months or less | $3,543,000 | 1,222 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $322,000 | 4,691 |
Over three years through five years | $1,829,000 | 3,751 |
Over five years through fifteen years | $6,589,000 | 3,280 |
Over fifteen years | $3,780,000 | 1,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $29,092,000 | 3,594 |
Maturity 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 | $236,000 | 1,501 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,988,000 | 2,877 |
Over fifteen years | $7,626,000 | 1,186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $113,000 | 2,609 |
Over three years | $1,914,000 | 2,102 |
Other debt securities | ||
Three months or less | $3,350,000 | 1,244 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $325,000 | 4,625 |
Over three years through five years | $1,251,000 | 4,135 |
Over five years through fifteen years | $7,574,000 | 3,225 |
Over fifteen years | $3,715,000 | 1,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $30,927,000 | 3,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $252,000 | 1,292 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $3,102,000 | 2,938 |
Over fifteen years | $7,764,000 | 1,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,000 | 2,631 |
Over three years | $1,901,000 | 2,140 |
Other debt securities | ||
Three months or less | $3,370,000 | 1,292 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $328,000 | 4,621 |
Over three years through five years | $1,255,000 | 4,135 |
Over five years through fifteen years | $9,228,000 | 3,038 |
Over fifteen years | $3,611,000 | 1,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $30,016,000 | 3,657 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $269,000 | 1,346 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,739,000 | 3,074 |
Over fifteen years | $8,014,000 | 1,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $190,000 | 2,578 |
Over three years | $1,830,000 | 2,226 |
Other debt securities | ||
Three months or less | $3,755,000 | 1,208 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $331,000 | 4,570 |
Over three years through five years | $672,000 | 4,619 |
Over five years through fifteen years | $9,246,000 | 3,108 |
Over fifteen years | $2,970,000 | 1,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,755,000 | 1,264 |
2014-03-31 | Rank | |
Total debt securities | $29,349,000 | 3,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $287,000 | 1,379 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,837,000 | 3,053 |
Over fifteen years | $7,381,000 | 1,273 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $123,000 | 2,644 |
Over three years | $1,891,000 | 2,208 |
Other debt securities | ||
Three months or less | $3,894,000 | 1,290 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $333,000 | 4,600 |
Over three years through five years | $274,000 | 5,024 |
Over five years through fifteen years | $9,468,000 | 3,088 |
Over fifteen years | $2,861,000 | 1,619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,894,000 | 1,332 |
2013-12-31 | Rank | |
Total debt securities | $28,622,000 | 3,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $303,000 | 1,387 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,960,000 | 2,986 |
Over fifteen years | $7,062,000 | 1,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $197,000 | 2,631 |
Over three years | $1,824,000 | 2,152 |
Other debt securities | ||
Three months or less | $3,940,000 | 1,275 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $606,000 | 4,631 |
Over five years through fifteen years | $8,531,000 | 3,196 |
Over fifteen years | $3,199,000 | 1,555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,064,000 | 1,340 |
2013-09-30 | Rank | |
Total debt securities | $27,346,000 | 3,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $339,000 | 1,393 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $3,139,000 | 2,925 |
Over fifteen years | $5,873,000 | 1,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $120,000 | 2,768 |
Over three years | $1,375,000 | 2,234 |
Other debt securities | ||
Three months or less | $4,103,000 | 1,213 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $611,000 | 4,614 |
Over five years through fifteen years | $8,566,000 | 3,223 |
Over fifteen years | $3,220,000 | 1,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,103,000 | 1,353 |
2013-06-30 | Rank | |
Total debt securities | $26,808,000 | 3,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $368,000 | 1,377 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,315,000 | 2,759 |
Over fifteen years | $4,662,000 | 1,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $123,000 | 2,914 |
Over three years | $1,376,000 | 2,149 |
Other debt securities | ||
Three months or less | $4,157,000 | 1,218 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $861,000 | 4,307 |
Over five years through fifteen years | $8,677,000 | 3,202 |
Over fifteen years | $3,269,000 | 1,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,157,000 | 1,374 |
2013-03-31 | Rank | |
Total debt securities | $25,727,000 | 4,002 |
Maturity 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 | $408,000 | 1,350 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,448,000 | 3,106 |
Over fifteen years | $4,251,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,069,000 | 2,394 |
Over three years | $1,423,000 | 2,111 |
Other debt securities | ||
Three months or less | $4,011,000 | 1,246 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $270,000 | 4,900 |
Over three years through five years | $885,000 | 4,248 |
Over five years through fifteen years | $8,029,000 | 3,299 |
Over fifteen years | $2,933,000 | 1,722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $619,000 | 3,494 |
2012-12-31 | Rank | |
Total debt securities | $21,837,000 | 4,283 |
Maturity 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 | $449,000 | 1,292 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,108,000 | 3,264 |
Over fifteen years | $3,373,000 | 2,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,315,000 | 2,402 |
Over three years | $1,417,000 | 2,046 |
Other debt securities | ||
Three months or less | $2,762,000 | 1,497 |
Over three months through twelve months | $254,000 | 3,909 |
Over one year through three years | $271,000 | 4,913 |
Over three years through five years | $884,000 | 4,234 |
Over five years through fifteen years | $6,189,000 | 3,569 |
Over fifteen years | $2,815,000 | 1,767 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $396,000 | 3,913 |
2012-09-30 | Rank | |
Total debt securities | $24,694,000 | 4,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $361,000 | 1,289 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $472,000 | 1,352 |
Over five years through fifteen years | $2,667,000 | 3,187 |
Over fifteen years | $5,911,000 | 1,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,361,000 | 2,449 |
Over three years | $1,544,000 | 2,101 |
Other debt securities | ||
Three months or less | $877,000 | 2,675 |
Over three months through twelve months | $753,000 | 2,971 |
Over one year through three years | $274,000 | 4,972 |
Over three years through five years | $340,000 | 4,961 |
Over five years through fifteen years | $7,398,000 | 3,248 |
Over fifteen years | $2,736,000 | 1,782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 2,257 |
2012-06-30 | Rank | |
Total debt securities | $25,915,000 | 3,989 |
Maturity 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 | $384,000 | 1,470 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $501,000 | 1,278 |
Over five years through fifteen years | $2,850,000 | 3,171 |
Over fifteen years | $5,655,000 | 1,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,054,000 | 2,573 |
Over three years | $1,958,000 | 1,967 |
Other debt securities | ||
Three months or less | $373,000 | 3,351 |
Over three months through twelve months | $260,000 | 3,951 |
Over one year through three years | $749,000 | 4,291 |
Over three years through five years | $327,000 | 5,097 |
Over five years through fifteen years | $8,754,000 | 2,944 |
Over fifteen years | $3,050,000 | 1,649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $491,000 | 3,782 |
2012-03-31 | Rank | |
Total debt securities | $29,429,000 | 3,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $417,000 | 1,192 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $531,000 | 1,195 |
Over five years through fifteen years | $2,256,000 | 3,419 |
Over fifteen years | $5,286,000 | 1,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $279,000 | 3,032 |
Over three years | $2,805,000 | 1,819 |
Other debt securities | ||
Three months or less | $424,000 | 3,155 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,011,000 | 3,979 |
Over three years through five years | $325,000 | 5,143 |
Over five years through fifteen years | $13,808,000 | 2,233 |
Over fifteen years | $2,287,000 | 1,849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,769 |
2011-12-31 | Rank | |
Total debt securities | $28,933,000 | 3,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $451,000 | 1,126 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $549,000 | 1,004 |
Over five years through fifteen years | $1,964,000 | 3,236 |
Over fifteen years | $2,035,000 | 2,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $745,000 | 2,564 |
Over three years | $2,426,000 | 1,644 |
Other debt securities | ||
Three months or less | $374,000 | 3,007 |
Over three months through twelve months | $50,000 | 4,351 |
Over one year through three years | $1,026,000 | 3,775 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $17,078,000 | 1,683 |
Over fifteen years | $2,235,000 | 1,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,583 |
2011-09-30 | Rank | |
Total debt securities | $22,600,000 | 4,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $465,000 | 1,084 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $602,000 | 983 |
Over five years through fifteen years | $1,428,000 | 3,418 |
Over fifteen years | $55,000 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $364,000 | 2,618 |
Over three years | $2,936,000 | 1,637 |
Other debt securities | ||
Three months or less | $375,000 | 3,124 |
Over three months through twelve months | $51,000 | 4,320 |
Over one year through three years | $765,000 | 4,133 |
Over three years through five years | $271,000 | 4,932 |
Over five years through fifteen years | $12,518,000 | 2,109 |
Over fifteen years | $2,770,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 4,612 |
2011-06-30 | Rank | |
Total debt securities | $18,637,000 | 4,677 |
Maturity 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 | $485,000 | 1,153 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $921,000 | 3,652 |
Over fifteen years | $62,000 | 3,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $397,000 | 2,464 |
Over three years | $1,840,000 | 2,031 |
Other debt securities | ||
Three months or less | $776,000 | 2,222 |
Over three months through twelve months | $51,000 | 4,378 |
Over one year through three years | $269,000 | 4,917 |
Over three years through five years | $278,000 | 5,057 |
Over five years through fifteen years | $10,939,000 | 2,351 |
Over fifteen years | $2,619,000 | 1,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $452,000 | 3,682 |
2011-03-31 | Rank | |
Total debt securities | $17,259,000 | 4,826 |
Maturity 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 | $510,000 | 1,057 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $450,000 | 3,870 |
Over fifteen years | $72,000 | 3,211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $427,000 | 2,494 |
Over three years | $1,801,000 | 1,892 |
Other debt securities | ||
Three months or less | $375,000 | 3,008 |
Over three months through twelve months | $402,000 | 3,398 |
Over one year through three years | $372,000 | 4,852 |
Over three years through five years | $275,000 | 5,096 |
Over five years through fifteen years | $10,012,000 | 2,441 |
Over fifteen years | $2,563,000 | 1,509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $402,000 | 3,857 |
2010-12-31 | Rank | |
Total debt securities | $20,019,000 | 4,365 |
Maturity 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 | $515,000 | 1,130 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $491,000 | 3,677 |
Over fifteen years | $89,000 | 3,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $482,000 | 2,420 |
Over three years | $504,000 | 2,347 |
Other debt securities | ||
Three months or less | $360,000 | 3,115 |
Over three months through twelve months | $400,000 | 3,446 |
Over one year through three years | $373,000 | 4,879 |
Over three years through five years | $274,000 | 5,039 |
Over five years through fifteen years | $14,261,000 | 1,796 |
Over fifteen years | $2,270,000 | 1,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $404,000 | 3,949 |
2010-09-30 | Rank | |
Total debt securities | $16,161,000 | 4,787 |
Maturity 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 | $533,000 | 3,584 |
Over fifteen years | $106,000 | 3,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,000 | 2,875 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $345,000 | 3,264 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $804,000 | 4,293 |
Over three years through five years | $281,000 | 5,066 |
Over five years through fifteen years | $11,950,000 | 2,066 |
Over fifteen years | $2,096,000 | 1,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 4,190 |
2010-06-30 | Rank | |
Total debt securities | $16,438,000 | 4,778 |
Maturity 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 | $577,000 | 3,536 |
Over fifteen years | $127,000 | 3,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 2,784 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $348,000 | 3,226 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $374,000 | 5,006 |
Over three years through five years | $275,000 | 5,149 |
Over five years through fifteen years | $12,674,000 | 1,993 |
Over fifteen years | $1,986,000 | 1,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $348,000 | 4,380 |
2010-03-31 | Rank | |
Total debt securities | $12,508,000 | 5,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $613,000 | 3,562 |
Over fifteen years | $138,000 | 3,302 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $355,000 | 2,548 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $357,000 | 3,206 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $159,000 | 5,465 |
Over three years through five years | $538,000 | 4,765 |
Over five years through fifteen years | $8,659,000 | 2,549 |
Over fifteen years | $1,689,000 | 1,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $357,000 | 4,458 |
2009-12-31 | Rank | |
Total debt securities | $12,668,000 | 5,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $655,000 | 3,594 |
Over fifteen years | $150,000 | 3,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $257,000 | 2,608 |
Over three years | $145,000 | 2,288 |
Other debt securities | ||
Three months or less | $327,000 | 3,155 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $160,000 | 5,468 |
Over three years through five years | $796,000 | 4,387 |
Over five years through fifteen years | $9,103,000 | 2,392 |
Over fifteen years | $1,075,000 | 2,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $327,000 | 4,618 |
2009-09-30 | Rank | |
Total debt securities | $14,782,000 | 5,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $699,000 | 3,631 |
Over fifteen years | $158,000 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $160,000 | 2,677 |
Over three years | $269,000 | 2,215 |
Other debt securities | ||
Three months or less | $392,000 | 3,190 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $160,000 | 5,521 |
Over three years through five years | $509,000 | 4,838 |
Over five years through fifteen years | $10,876,000 | 2,092 |
Over fifteen years | $1,559,000 | 1,761 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $392,000 | 4,576 |
2009-06-30 | Rank | |
Total debt securities | $13,096,000 | 5,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $742,000 | 3,639 |
Over fifteen years | $169,000 | 3,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $186,000 | 2,595 |
Over three years | $273,000 | 2,325 |
Other debt securities | ||
Three months or less | $395,000 | 3,186 |
Over three months through twelve months | $307,000 | 4,104 |
Over one year through three years | $159,000 | 5,613 |
Over three years through five years | $1,095,000 | 3,966 |
Over five years through fifteen years | $7,359,000 | 2,639 |
Over fifteen years | $2,411,000 | 1,387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 4,732 |
2009-03-31 | Rank | |
Total debt securities | $15,629,000 | 4,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $797,000 | 3,681 |
Over fifteen years | $181,000 | 3,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,000 | 2,693 |
Over three years | $646,000 | 1,900 |
Other debt securities | ||
Three months or less | $540,000 | 2,989 |
Over three months through twelve months | $304,000 | 4,149 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $1,133,000 | 3,969 |
Over five years through fifteen years | $10,172,000 | 2,067 |
Over fifteen years | $1,789,000 | 1,450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 4,644 |
2008-12-31 | Rank | |
Total debt securities | $16,348,000 | 4,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $828,000 | 3,639 |
Over fifteen years | $193,000 | 3,421 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,000 | 2,599 |
Over three years | $985,000 | 1,789 |
Other debt securities | ||
Three months or less | $394,000 | 3,418 |
Over three months through twelve months | $306,000 | 4,345 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $920,000 | 4,434 |
Over five years through fifteen years | $10,634,000 | 1,994 |
Over fifteen years | $2,017,000 | 1,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $306,000 | 4,988 |
2008-09-30 | Rank | |
Total debt securities | $12,834,000 | 5,345 |
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 | 2,849 |
Over three months through twelve months | $227,000 | 1,876 |
Over one year through three years | $325,000 | 2,311 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $330,000 | 4,013 |
Over fifteen years | $191,000 | 3,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,000 | 2,367 |
Over three years | $680,000 | 2,291 |
Other debt securities | ||
Three months or less | $499,000 | 3,349 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $8,516,000 | 2,360 |
Over fifteen years | $1,987,000 | 1,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $227,000 | 5,192 |
2008-06-30 | Rank | |
Total debt securities | $13,621,000 | 5,254 |
Maturity 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 | $153,000 | 2,138 |
Over one year through three years | $474,000 | 2,070 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $347,000 | 4,012 |
Over fifteen years | $189,000 | 3,450 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,000 | 2,358 |
Over three years | $396,000 | 2,511 |
Other debt securities | ||
Three months or less | $836,000 | 2,851 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $8,650,000 | 2,397 |
Over fifteen years | $2,485,000 | 1,158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 4,998 |
2008-03-31 | Rank | |
Total debt securities | $13,340,000 | 5,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $330,000 | 2,341 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $180,000 | 4,115 |
Over fifteen years | $196,000 | 3,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,000 | 2,344 |
Over three years | $475,000 | 2,370 |
Other debt securities | ||
Three months or less | $537,000 | 3,500 |
Over three months through twelve months | $454,000 | 4,694 |
Over one year through three years | $287,000 | 5,709 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $8,211,000 | 2,490 |
Over fifteen years | $2,541,000 | 1,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 5,320 |
2007-12-31 | Rank | |
Total debt securities | $13,847,000 | 5,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $347,000 | 2,390 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $186,000 | 3,897 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $151,000 | 2,214 |
Over three years | $479,000 | 2,310 |
Other debt securities | ||
Three months or less | $538,000 | 3,889 |
Over three months through twelve months | $293,000 | 5,619 |
Over one year through three years | $266,000 | 6,221 |
Over three years through five years | $688,000 | 4,987 |
Over five years through fifteen years | $9,073,000 | 2,187 |
Over fifteen years | $1,826,000 | 1,226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $293,000 | 6,024 |
2007-09-30 | Rank | |
Total debt securities | $14,456,000 | 5,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $364,000 | 2,273 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $189,000 | 3,772 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $170,000 | 2,193 |
Over three years | $489,000 | 2,247 |
Other debt securities | ||
Three months or less | $536,000 | 4,070 |
Over three months through twelve months | $293,000 | 5,757 |
Over one year through three years | $266,000 | 6,428 |
Over three years through five years | $196,000 | 5,894 |
Over five years through fifteen years | $9,548,000 | 2,077 |
Over fifteen years | $2,405,000 | 1,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $293,000 | 6,069 |
2007-06-30 | Rank | |
Total debt securities | $14,107,000 | 5,318 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $380,000 | 2,147 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $194,000 | 3,729 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $134,000 | 2,197 |
Over three years | $579,000 | 2,125 |
Other debt securities | ||
Three months or less | $484,000 | 4,267 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $1,158,000 | 5,589 |
Over three years through five years | $199,000 | 5,901 |
Over five years through fifteen years | $9,708,000 | 1,977 |
Over fifteen years | $1,271,000 | 1,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $484,000 | 5,830 |
2007-03-31 | Rank | |
Total debt securities | $14,739,000 | 5,244 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $414,000 | 2,150 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $210,000 | 3,678 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $174,000 | 2,170 |
Over three years | $692,000 | 1,983 |
Other debt securities | ||
Three months or less | $509,000 | 4,020 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,167,000 | 5,677 |
Over three years through five years | $209,000 | 5,894 |
Over five years through fifteen years | $10,069,000 | 1,872 |
Over fifteen years | $1,295,000 | 1,342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 5,718 |
2006-12-31 | Rank | |
Total debt securities | $16,192,000 | 5,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $440,000 | 2,118 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $217,000 | 3,687 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $879,000 | 1,855 |
Other debt securities | ||
Three months or less | $775,000 | 3,659 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $865,000 | 6,145 |
Over three years through five years | $517,000 | 5,413 |
Over five years through fifteen years | $10,735,000 | 1,713 |
Over fifteen years | $1,764,000 | 1,157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 6,119 |
2006-09-30 | Rank | |
Total debt securities | $15,113,000 | 5,256 |
Maturity 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 | $207,000 | 2,599 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $222,000 | 3,673 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,557 |
Over three years | $824,000 | 1,861 |
Other debt securities | ||
Three months or less | $408,000 | 4,676 |
Over three months through twelve months | $250,000 | 5,927 |
Over one year through three years | $862,000 | 6,220 |
Over three years through five years | $526,000 | 5,471 |
Over five years through fifteen years | $10,192,000 | 1,743 |
Over fifteen years | $1,614,000 | 1,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 6,118 |
2006-06-30 | Rank | |
Total debt securities | $15,079,000 | 5,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $174,000 | 2,755 |
Over three years through five years | $462,000 | 2,473 |
Over five years through fifteen years | $505,000 | 3,334 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,527 |
Over three years | $818,000 | 1,883 |
Other debt securities | ||
Three months or less | $410,000 | 4,214 |
Over three months through twelve months | $249,000 | 6,020 |
Over one year through three years | $381,000 | 6,728 |
Over three years through five years | $585,000 | 5,373 |
Over five years through fifteen years | $9,257,000 | 1,809 |
Over fifteen years | $2,229,000 | 940 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 6,104 |
2006-03-31 | Rank | |
Total debt securities | $15,570,000 | 5,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $177,000 | 2,689 |
Over three years through five years | $497,000 | 2,452 |
Over five years through fifteen years | $241,000 | 3,737 |
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 | $11,000 | 2,548 |
Over three years | $553,000 | 2,007 |
Other debt securities | ||
Three months or less | $1,118,000 | 2,940 |
Over three months through twelve months | $248,000 | 5,988 |
Over one year through three years | $471,000 | 6,698 |
Over three years through five years | $836,000 | 5,125 |
Over five years through fifteen years | $9,228,000 | 1,783 |
Over fifteen years | $2,190,000 | 953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,377,000 | 4,570 |
2005-12-31 | Rank | |
Total debt securities | $14,427,000 | 5,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $476,000 | 2,566 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $379,000 | 2,062 |
Other debt securities | ||
Three months or less | $333,000 | 4,108 |
Over three months through twelve months | $765,000 | 4,950 |
Over one year through three years | $710,000 | 6,426 |
Over three years through five years | $1,087,000 | 4,769 |
Over five years through fifteen years | $8,491,000 | 1,865 |
Over fifteen years | $2,186,000 | 925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $347,000 | 5,847 |
2005-09-30 | Rank | |
Total debt securities | $14,481,000 | 5,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $506,000 | 2,522 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,000 | 2,271 |
Over three years | $186,000 | 2,087 |
Other debt securities | ||
Three months or less | $346,000 | 4,102 |
Over three months through twelve months | $751,000 | 4,597 |
Over one year through three years | $1,169,000 | 5,901 |
Over three years through five years | $1,093,000 | 4,848 |
Over five years through fifteen years | $7,858,000 | 1,998 |
Over fifteen years | $2,326,000 | 877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $347,000 | 5,627 |
2005-06-30 | Rank | |
Total debt securities | $14,284,000 | 5,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $555,000 | 2,454 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $416,000 | 1,922 |
Other debt securities | ||
Three months or less | $349,000 | 3,812 |
Over three months through twelve months | $749,000 | 4,515 |
Over one year through three years | $249,000 | 6,878 |
Over three years through five years | $1,771,000 | 4,324 |
Over five years through fifteen years | $7,867,000 | 2,022 |
Over fifteen years | $2,328,000 | 870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $347,000 | 5,514 |
2005-03-31 | Rank | |
Total debt securities | $13,433,000 | 5,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $750,000 | 2,212 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $420,000 | 2,069 |
Other debt securities | ||
Three months or less | $665,000 | 3,105 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $892,000 | 6,201 |
Over three years through five years | $1,754,000 | 4,432 |
Over five years through fifteen years | $6,438,000 | 2,365 |
Over fifteen years | $2,514,000 | 841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $665,000 | 4,841 |
2004-12-31 | Rank | |
Total debt securities | $10,650,000 | 6,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $187,000 | 2,484 |
Over three years | $236,000 | 2,064 |
Other debt securities | ||
Three months or less | $500,000 | 3,447 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $846,000 | 6,104 |
Over three years through five years | $1,493,000 | 4,697 |
Over five years through fifteen years | $6,469,000 | 2,418 |
Over fifteen years | $919,000 | 1,388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 5,595 |
2004-09-30 | Rank | |
Total debt securities | $10,074,000 | 6,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $424,000 | 1,950 |
Other debt securities | ||
Three months or less | $250,000 | 4,146 |
Over three months through twelve months | $255,000 | 5,085 |
Over one year through three years | $850,000 | 6,063 |
Over three years through five years | $1,800,000 | 4,594 |
Over five years through fifteen years | $6,059,000 | 2,606 |
Over fifteen years | $436,000 | 1,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 4,849 |
2004-06-30 | Rank | |
Total debt securities | $9,742,000 | 6,562 |
Maturity 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 | $1,000 | 2,987 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $425,000 | 2,127 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $516,000 | 4,400 |
Over one year through three years | $348,000 | 6,657 |
Over three years through five years | $1,183,000 | 5,336 |
Over five years through fifteen years | $7,103,000 | 2,436 |
Over fifteen years | $166,000 | 2,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $517,000 | 4,771 |
2004-03-31 | Rank | |
Total debt securities | $8,075,000 | 6,905 |
Maturity 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 | $1,000 | 3,001 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $425,000 | 1,877 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $526,000 | 4,443 |
Over one year through three years | $355,000 | 6,578 |
Over three years through five years | $958,000 | 5,593 |
Over five years through fifteen years | $5,629,000 | 2,851 |
Over fifteen years | $181,000 | 2,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $527,000 | 4,929 |
2003-12-31 | Rank | |
Total debt securities | $7,650,000 | 7,070 |
Maturity 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 | $2,000 | 2,774 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $425,000 | 2,103 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $880,000 | 5,913 |
Over three years through five years | $944,000 | 5,607 |
Over five years through fifteen years | $5,399,000 | 2,954 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $6,032,000 | 7,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $2,000 | 2,716 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $189,000 | 2,707 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $1,205,000 | 5,383 |
Over three years through five years | $947,000 | 5,508 |
Over five years through fifteen years | $3,689,000 | 3,591 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $189,000 | 6,048 |
2003-06-30 | Rank | |
Total debt securities | $6,920,000 | 7,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $3,000 | 2,521 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $358,000 | 2,739 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $1,552,000 | 4,968 |
Over three years through five years | $1,039,000 | 5,170 |
Over five years through fifteen years | $3,968,000 | 3,297 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $6,567,000 | 7,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $4,000 | 2,483 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $189,000 | 2,976 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $1,394,000 | 5,363 |
Over three years through five years | $572,000 | 5,846 |
Over five years through fifteen years | $4,408,000 | 2,977 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $5,996,000 | 7,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $5,000 | 2,499 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $851,000 | 6,169 |
Over three years through five years | $951,000 | 5,419 |
Over five years through fifteen years | $4,189,000 | 2,944 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $7,920,000 | 6,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $9,000 | 2,739 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $401,000 | 5,172 |
Over one year through three years | $254,000 | 7,118 |
Over three years through five years | $1,779,000 | 4,507 |
Over five years through fifteen years | $5,284,000 | 2,694 |
Over fifteen years | $193,000 | 2,411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 5,827 |
2000-12-31 | Rank | |
Total debt securities | $9,119,000 | 6,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $14,000 | 2,438 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $250,000 | 5,076 |
Over three months through twelve months | $2,696,000 | 2,597 |
Over one year through three years | $1,569,000 | 6,122 |
Over three years through five years | $1,399,000 | 5,422 |
Over five years through fifteen years | $3,191,000 | 3,715 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,946,000 | 3,249 |
1999-12-31 | Rank | |
Total debt securities | $9,024,000 | 7,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $21,000 | 4,375 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $499,000 | 5,568 |
Over one year through three years | $3,935,000 | 3,753 |
Over three years through five years | $1,494,000 | 5,617 |
Over five years through fifteen years | $3,075,000 | 4,079 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 6,427 |
1998-12-31 | Rank | |
Total debt securities | $7,266,000 | 7,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $1,509,000 | 4,125 |
Over one year through three years | $4,262,000 | 3,400 |
Over three years through five years | $1,203,000 | 5,579 |
Over five years through fifteen years | $292,000 | 6,916 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,509,000 | 5,349 |
1997-12-31 | Rank | |
Total debt securities | $5,417,000 | 8,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $1,300,000 | 5,592 |
Over one year through three years | $1,508,000 | 6,918 |
Over three years through five years | $707,000 | 6,664 |
Over five years through fifteen years | $902,000 | 5,681 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,300,000 | 5,189 |
1996-12-31 | Rank | |
Total debt securities | $5,260,000 | 9,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,331,000 | 6,837 |
1995-12-31 | Rank | |
Total debt securities | $7,047,000 | 9,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,607,000 | 5,964 |
1994-12-31 | Rank | |
Total debt securities | $6,675,000 | 9,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 8,089 |
1993-12-31 | Rank | |
Total debt securities | $5,842,000 | 10,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,612,000 | 5,853 |
1992-12-31 | Rank | |
Total debt securities | $6,431,000 | 10,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,400,000 | 7,958 |