Home > Legacy National Bank > Total Debt Securities
Legacy National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $51,580,000 | 2,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,474,000 | 2,547 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $2,192,000 | 1,988 |
Over three months through twelve months | $16,461,000 | 635 |
Over one year through three years | $9,814,000 | 1,877 |
Over three years through five years | $3,780,000 | 2,498 |
Over five years through fifteen years | $17,859,000 | 1,730 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,461,000 | 841 |
2023-09-30 | Rank | |
Total debt securities | $35,944,000 | 2,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,471,000 | 2,561 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $2,473,000 | 1,853 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $10,525,000 | 1,802 |
Over three years through five years | $4,572,000 | 2,389 |
Over five years through fifteen years | $16,903,000 | 1,778 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $36,921,000 | 2,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,600,000 | 2,556 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $2,718,000 | 1,701 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $10,500,000 | 1,789 |
Over three years through five years | $4,614,000 | 2,463 |
Over five years through fifteen years | $17,489,000 | 1,826 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $40,795,000 | 2,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $1,673,000 | 2,593 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $6,424,000 | 1,041 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $8,339,000 | 2,084 |
Over three years through five years | $5,567,000 | 2,342 |
Over five years through fifteen years | $18,792,000 | 1,830 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,480,000 | 1,956 |
2022-12-31 | Rank | |
Total debt securities | $40,788,000 | 2,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,731,000 | 2,609 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $147,000 | 2,098 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $3,034,000 | 1,493 |
Over three months through twelve months | $3,457,000 | 1,601 |
Over one year through three years | $6,010,000 | 2,440 |
Over three years through five years | $7,731,000 | 1,992 |
Over five years through fifteen years | $18,678,000 | 1,895 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,604,000 | 1,786 |
2022-09-30 | Rank | |
Total debt securities | $41,837,000 | 2,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,731,000 | 2,613 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,374,000 | 1,413 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $3,269,000 | 1,350 |
Over three months through twelve months | $3,445,000 | 1,517 |
Over one year through three years | $5,945,000 | 2,433 |
Over three years through five years | $7,592,000 | 2,048 |
Over five years through fifteen years | $18,481,000 | 1,930 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,969,000 | 1,417 |
2022-06-30 | Rank | |
Total debt securities | $54,232,000 | 2,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,910,000 | 2,607 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,518,000 | 1,487 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $13,348,000 | 593 |
Over three months through twelve months | $3,471,000 | 1,377 |
Over one year through three years | $1,878,000 | 3,365 |
Over three years through five years | $12,258,000 | 1,534 |
Over five years through fifteen years | $19,698,000 | 1,916 |
Over fifteen years | $151,000 | 2,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,970,000 | 605 |
2022-03-31 | Rank | |
Total debt securities | $45,297,000 | 2,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $2,082,000 | 2,553 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $3,508,000 | 1,298 |
Over three months through twelve months | $4,988,000 | 963 |
Over one year through three years | $1,898,000 | 3,108 |
Over three years through five years | $10,199,000 | 1,658 |
Over five years through fifteen years | $22,470,000 | 1,806 |
Over fifteen years | $152,000 | 2,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,996,000 | 965 |
2021-12-31 | Rank | |
Total debt securities | $41,196,000 | 2,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $2,312,000 | 2,468 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $2,152,000 | 1,677 |
Over three months through twelve months | $2,021,000 | 1,492 |
Over one year through three years | $1,970,000 | 2,686 |
Over three years through five years | $7,892,000 | 1,826 |
Over five years through fifteen years | $24,695,000 | 1,755 |
Over fifteen years | $154,000 | 2,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,559,000 | 1,639 |
2021-09-30 | Rank | |
Total debt securities | $39,998,000 | 2,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,457,000 | 2,785 |
Over fifteen years | $1,011,000 | 2,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $3,674,000 | 1,332 |
Over three months through twelve months | $2,258,000 | 1,414 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $7,186,000 | 1,693 |
Over five years through fifteen years | $24,257,000 | 1,745 |
Over fifteen years | $155,000 | 2,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,259,000 | 1,247 |
2021-06-30 | Rank | |
Total debt securities | $41,155,000 | 2,804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $75,000 | 1,522 |
Over five years through fifteen years | $1,978,000 | 2,618 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $266,000 | 2,373 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,871,000 | 1,807 |
Over three months through twelve months | $4,279,000 | 985 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $7,177,000 | 1,549 |
Over five years through fifteen years | $25,293,000 | 1,645 |
Over fifteen years | $216,000 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,279,000 | 1,275 |
2021-03-31 | Rank | |
Total debt securities | $34,092,000 | 2,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,029,000 | 2,276 |
Over three months through twelve months | $2,236,000 | 1,522 |
Over one year through three years | $2,064,000 | 2,460 |
Over three years through five years | $2,728,000 | 2,386 |
Over five years through fifteen years | $25,817,000 | 1,481 |
Over fifteen years | $218,000 | 2,717 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,236,000 | 1,887 |
2020-12-31 | Rank | |
Total debt securities | $29,905,000 | 2,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,477,000 | 1,669 |
Over three months through twelve months | $2,022,000 | 1,618 |
Over one year through three years | $2,296,000 | 2,384 |
Over three years through five years | $258,000 | 3,746 |
Over five years through fifteen years | $22,633,000 | 1,448 |
Over fifteen years | $219,000 | 2,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,427,000 | 1,580 |
2020-09-30 | Rank | |
Total debt securities | $28,804,000 | 2,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $5,114,000 | 1,193 |
Over three months through twelve months | $1,008,000 | 2,250 |
Over one year through three years | $4,337,000 | 1,693 |
Over three years through five years | $2,511,000 | 2,183 |
Over five years through fifteen years | $15,614,000 | 1,714 |
Over fifteen years | $220,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,015,000 | 1,235 |
2020-06-30 | Rank | |
Total debt securities | $27,424,000 | 2,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,423,000 | 2,124 |
Over three months through twelve months | $5,023,000 | 937 |
Over one year through three years | $4,349,000 | 1,716 |
Over three years through five years | $5,517,000 | 1,287 |
Over five years through fifteen years | $10,647,000 | 2,025 |
Over fifteen years | $465,000 | 2,427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,299,000 | 1,237 |
2020-03-31 | Rank | |
Total debt securities | $20,025,000 | 3,283 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $2,287,000 | 1,729 |
Over three months through twelve months | $3,020,000 | 1,424 |
Over one year through three years | $4,344,000 | 1,766 |
Over three years through five years | $3,523,000 | 1,744 |
Over five years through fifteen years | $6,111,000 | 2,531 |
Over fifteen years | $740,000 | 2,115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,121,000 | 1,525 |
2019-12-31 | Rank | |
Total debt securities | $18,710,000 | 3,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,354,000 | 2,163 |
Over three months through twelve months | $2,993,000 | 1,503 |
Over one year through three years | $5,468,000 | 1,643 |
Over three years through five years | $2,511,000 | 2,232 |
Over five years through fifteen years | $5,107,000 | 2,754 |
Over fifteen years | $1,277,000 | 1,775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,128,000 | 1,840 |
2019-09-30 | Rank | |
Total debt securities | $17,006,000 | 3,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,461,000 | 1,738 |
Over three months through twelve months | $997,000 | 2,589 |
Over one year through three years | $9,470,000 | 1,190 |
Over three years through five years | $251,000 | 3,931 |
Over five years through fifteen years | $2,443,000 | 3,343 |
Over fifteen years | $1,384,000 | 1,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,197,000 | 2,213 |
2019-06-30 | Rank | |
Total debt securities | $19,455,000 | 3,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $3,434,000 | 1,441 |
Over three months through twelve months | $1,993,000 | 2,007 |
Over one year through three years | $9,721,000 | 1,239 |
Over three years through five years | $251,000 | 4,038 |
Over five years through fifteen years | $2,086,000 | 3,501 |
Over fifteen years | $1,970,000 | 1,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $21,320,000 | 3,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,388,000 | 2,145 |
Over three months through twelve months | $2,989,000 | 1,611 |
Over one year through three years | $8,606,000 | 1,423 |
Over three years through five years | $2,329,000 | 2,639 |
Over five years through fifteen years | $3,659,000 | 3,133 |
Over fifteen years | $2,349,000 | 1,384 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,389,000 | 2,204 |
2018-12-31 | Rank | |
Total debt securities | $21,758,000 | 3,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,472,000 | 2,097 |
Over three months through twelve months | $2,978,000 | 1,649 |
Over one year through three years | $9,634,000 | 1,336 |
Over three years through five years | $2,475,000 | 2,657 |
Over five years through fifteen years | $2,509,000 | 3,455 |
Over fifteen years | $2,690,000 | 1,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $20,483,000 | 3,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,538,000 | 1,380 |
Over three months through twelve months | $1,979,000 | 2,081 |
Over one year through three years | $5,151,000 | 2,029 |
Over three years through five years | $4,373,000 | 2,013 |
Over five years through fifteen years | $2,678,000 | 3,472 |
Over fifteen years | $2,764,000 | 1,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,051,000 | 1,610 |
2018-06-30 | Rank | |
Total debt securities | $17,732,000 | 3,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $359,000 | 3,118 |
Over three months through twelve months | $2,072,000 | 2,000 |
Over one year through three years | $6,867,000 | 1,723 |
Over three years through five years | $2,616,000 | 2,719 |
Over five years through fifteen years | $2,750,000 | 3,517 |
Over fifteen years | $3,068,000 | 1,252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,072,000 | 2,326 |
2018-03-31 | Rank | |
Total debt securities | $18,980,000 | 3,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $447,000 | 3,014 |
Over three months through twelve months | $2,071,000 | 1,977 |
Over one year through three years | $6,895,000 | 1,726 |
Over three years through five years | $2,691,000 | 2,723 |
Over five years through fifteen years | $3,227,000 | 3,441 |
Over fifteen years | $3,649,000 | 1,190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,116,000 | 2,281 |
2017-12-31 | Rank | |
Total debt securities | $19,538,000 | 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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $416,000 | 3,157 |
Over three months through twelve months | $2,120,000 | 1,944 |
Over one year through three years | $5,948,000 | 1,962 |
Over three years through five years | $3,716,000 | 2,332 |
Over five years through fifteen years | $2,799,000 | 3,611 |
Over fifteen years | $4,539,000 | 1,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,120,000 | 2,287 |
2017-09-30 | Rank | |
Total debt securities | $22,060,000 | 3,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $2,464,000 | 1,677 |
Over three months through twelve months | $46,000 | 4,070 |
Over one year through three years | $6,020,000 | 1,956 |
Over three years through five years | $5,726,000 | 1,827 |
Over five years through fifteen years | $2,977,000 | 3,641 |
Over fifteen years | $4,827,000 | 1,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,045,000 | 2,289 |
2017-06-30 | Rank | |
Total debt securities | $22,826,000 | 3,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,023,000 | 2,322 |
Over three months through twelve months | $2,045,000 | 1,977 |
Over one year through three years | $6,026,000 | 1,991 |
Over three years through five years | $5,689,000 | 1,883 |
Over five years through fifteen years | $3,087,000 | 3,643 |
Over fifteen years | $4,956,000 | 1,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,590,000 | 2,034 |
2017-03-31 | Rank | |
Total debt securities | $24,347,000 | 3,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,163,000 | 2,196 |
Over three months through twelve months | $2,040,000 | 1,928 |
Over one year through three years | $5,129,000 | 2,199 |
Over three years through five years | $6,693,000 | 1,748 |
Over five years through fifteen years | $3,422,000 | 3,601 |
Over fifteen years | $5,900,000 | 963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,651,000 | 1,987 |
2016-12-31 | Rank | |
Total debt securities | $25,575,000 | 3,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,204,000 | 2,144 |
Over three months through twelve months | $2,203,000 | 1,802 |
Over one year through three years | $5,103,000 | 2,225 |
Over three years through five years | $6,249,000 | 1,782 |
Over five years through fifteen years | $4,384,000 | 3,383 |
Over fifteen years | $6,432,000 | 908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,835,000 | 1,868 |
2016-09-30 | Rank | |
Total debt securities | $27,903,000 | 3,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,461,000 | 1,979 |
Over three months through twelve months | $284,000 | 3,521 |
Over one year through three years | $6,150,000 | 1,956 |
Over three years through five years | $5,584,000 | 1,925 |
Over five years through fifteen years | $7,235,000 | 2,850 |
Over fifteen years | $7,189,000 | 857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,137,000 | 2,730 |
2016-06-30 | Rank | |
Total debt securities | $29,760,000 | 3,276 |
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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,700,000 | 1,817 |
Over three months through twelve months | $338,000 | 3,426 |
Over one year through three years | $4,146,000 | 2,468 |
Over three years through five years | $7,326,000 | 1,698 |
Over five years through fifteen years | $8,257,000 | 2,738 |
Over fifteen years | $7,993,000 | 822 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,406,000 | 2,474 |
2016-03-31 | Rank | |
Total debt securities | $20,006,000 | 3,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,590,000 | 1,831 |
Over three months through twelve months | $452,000 | 3,204 |
Over one year through three years | $75,000 | 4,979 |
Over three years through five years | $327,000 | 4,713 |
Over five years through fifteen years | $7,400,000 | 2,953 |
Over fifteen years | $10,162,000 | 684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,383,000 | 2,406 |
2015-12-31 | Rank | |
Total debt securities | $23,246,000 | 3,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,633,000 | 1,791 |
Over three months through twelve months | $813,000 | 2,518 |
Over one year through three years | $679,000 | 4,314 |
Over three years through five years | $224,000 | 4,881 |
Over five years through fifteen years | $8,563,000 | 2,816 |
Over fifteen years | $11,334,000 | 610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,745,000 | 2,124 |
2015-09-30 | Rank | |
Total debt securities | $23,827,000 | 3,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $970,000 | 2,388 |
Over three months through twelve months | $1,505,000 | 1,862 |
Over one year through three years | $845,000 | 4,184 |
Over three years through five years | $276,000 | 4,906 |
Over five years through fifteen years | $8,264,000 | 2,922 |
Over fifteen years | $11,967,000 | 590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,751,000 | 2,130 |
2015-06-30 | Rank | |
Total debt securities | $18,945,000 | 4,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $954,000 | 2,335 |
Over three months through twelve months | $1,383,000 | 1,992 |
Over one year through three years | $808,000 | 4,223 |
Over three years through five years | $261,000 | 4,994 |
Over five years through fifteen years | $6,292,000 | 3,328 |
Over fifteen years | $9,247,000 | 727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,574,000 | 2,203 |
2015-03-31 | Rank | |
Total debt securities | $13,740,000 | 4,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 1,528 |
Over three months through twelve months | $33,000 | 1,893 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $31,000 | 4,364 |
Over fifteen years | $39,000 | 3,362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,467,000 | 1,946 |
Over three months through twelve months | $922,000 | 2,455 |
Over one year through three years | $1,005,000 | 3,966 |
Over three years through five years | $338,000 | 4,923 |
Over five years through fifteen years | $4,601,000 | 3,708 |
Over fifteen years | $5,214,000 | 1,026 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,587,000 | 2,192 |
2014-12-31 | Rank | |
Total debt securities | $12,140,000 | 4,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 1,666 |
Over three months through twelve months | $71,000 | 1,763 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $32,000 | 4,437 |
Over fifteen years | $40,000 | 3,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $949,000 | 2,387 |
Over three months through twelve months | $384,000 | 3,181 |
Over one year through three years | $1,905,000 | 3,211 |
Over three years through five years | $319,000 | 4,981 |
Over five years through fifteen years | $4,845,000 | 3,762 |
Over fifteen years | $3,540,000 | 1,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 3,302 |
2014-09-30 | Rank | |
Total debt securities | $9,860,000 | 5,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $110,000 | 1,497 |
Over three months through twelve months | $93,000 | 1,775 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $3,597,000 | 1,240 |
Over three months through twelve months | $435,000 | 3,128 |
Over one year through three years | $1,870,000 | 3,179 |
Over three years through five years | $291,000 | 5,010 |
Over five years through fifteen years | $2,388,000 | 4,534 |
Over fifteen years | $1,076,000 | 2,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,185,000 | 1,445 |
2014-06-30 | Rank | |
Total debt securities | $9,294,000 | 5,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,472 |
Over three months through twelve months | $83,000 | 1,846 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,210,000 | 2,158 |
Over three months through twelve months | $3,079,000 | 1,171 |
Over one year through three years | $1,920,000 | 3,071 |
Over three years through five years | $293,000 | 5,013 |
Over five years through fifteen years | $2,197,000 | 4,680 |
Over fifteen years | $382,000 | 2,941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,402,000 | 1,373 |
2014-03-31 | Rank | |
Total debt securities | $12,326,000 | 5,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $184,000 | 1,474 |
Over three months through twelve months | $38,000 | 2,026 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $4,340,000 | 1,191 |
Over three months through twelve months | $2,357,000 | 1,467 |
Over one year through three years | $2,197,000 | 2,879 |
Over three years through five years | $236,000 | 5,085 |
Over five years through fifteen years | $2,591,000 | 4,602 |
Over fifteen years | $383,000 | 2,980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,723,000 | 1,006 |
2013-12-31 | Rank | |
Total debt securities | $13,582,000 | 5,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $151,000 | 1,520 |
Over three months through twelve months | $84,000 | 1,820 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $5,250,000 | 1,027 |
Over three months through twelve months | $2,418,000 | 1,488 |
Over one year through three years | $2,223,000 | 2,899 |
Over three years through five years | $446,000 | 4,837 |
Over five years through fifteen years | $2,568,000 | 4,606 |
Over fifteen years | $442,000 | 2,942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,434,000 | 959 |
2013-09-30 | Rank | |
Total debt securities | $13,002,000 | 5,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $130,000 | 1,597 |
Over three months through twelve months | $113,000 | 1,740 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $4,450,000 | 1,177 |
Over three months through twelve months | $495,000 | 3,273 |
Over one year through three years | $4,346,000 | 2,027 |
Over three years through five years | $419,000 | 4,881 |
Over five years through fifteen years | $2,579,000 | 4,651 |
Over fifteen years | $470,000 | 2,981 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,640,000 | 1,456 |
2013-06-30 | Rank | |
Total debt securities | $11,433,000 | 5,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $155,000 | 1,571 |
Over three months through twelve months | $102,000 | 1,814 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $4,859,000 | 1,116 |
Over three months through twelve months | $3,275,000 | 1,281 |
Over one year through three years | $2,885,000 | 2,551 |
Over three years through five years | $157,000 | 5,164 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,125,000 | 837 |
2013-03-31 | Rank | |
Total debt securities | $10,362,000 | 5,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $216,000 | 1,512 |
Over three months through twelve months | $50,000 | 2,069 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $3,750,000 | 1,311 |
Over three months through twelve months | $3,279,000 | 1,267 |
Over one year through three years | $2,907,000 | 2,545 |
Over three years through five years | $160,000 | 5,147 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,029,000 | 964 |
2012-12-31 | Rank | |
Total debt securities | $9,884,000 | 5,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $177,000 | 1,523 |
Over three months through twelve months | $98,000 | 1,902 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $3,250,000 | 1,370 |
Over three months through twelve months | $3,016,000 | 1,378 |
Over one year through three years | $2,337,000 | 2,815 |
Over three years through five years | $1,006,000 | 4,070 |
Over five years through fifteen years | $0 | 5,843 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,266,000 | 1,052 |
2012-09-30 | Rank | |
Total debt securities | $10,362,000 | 5,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,615 |
Over three months through twelve months | $134,000 | 1,833 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $3,701,000 | 1,239 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $5,364,000 | 1,725 |
Over three years through five years | $1,014,000 | 4,144 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,701,000 | 1,476 |
2012-06-30 | Rank | |
Total debt securities | $8,820,000 | 5,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,645 |
Over three months through twelve months | $115,000 | 1,906 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,166 |
Over three months through twelve months | $1,004,000 | 2,734 |
Over one year through three years | $5,371,000 | 1,749 |
Over three years through five years | $1,012,000 | 4,191 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,804,000 | 735 |
2012-03-31 | Rank | |
Total debt securities | $11,199,000 | 5,561 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $5,086,000 | 861 |
Over three months through twelve months | $1,006,000 | 2,677 |
Over one year through three years | $5,107,000 | 1,837 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,092,000 | 991 |
2011-12-31 | Rank | |
Total debt securities | $11,219,000 | 5,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $4,700,000 | 780 |
Over three months through twelve months | $1,396,000 | 2,143 |
Over one year through three years | $5,123,000 | 1,787 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,096,000 | 943 |
2011-09-30 | Rank | |
Total debt securities | $15,573,000 | 4,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $11,900,000 | 377 |
Over three months through twelve months | $2,662,000 | 1,387 |
Over one year through three years | $1,011,000 | 3,849 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,562,000 | 429 |
2011-06-30 | Rank | |
Total debt securities | $14,975,000 | 5,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $7,875,000 | 500 |
Over three months through twelve months | $5,085,000 | 831 |
Over one year through three years | $2,015,000 | 3,177 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,960,000 | 477 |
2011-03-31 | Rank | |
Total debt securities | $15,615,000 | 5,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $5,730,000 | 687 |
Over three months through twelve months | $7,490,000 | 571 |
Over one year through three years | $2,395,000 | 2,966 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,220,000 | 494 |
2010-12-31 | Rank | |
Total debt securities | $15,223,000 | 4,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $7,899,000 | 537 |
Over three months through twelve months | $4,925,000 | 866 |
Over one year through three years | $2,399,000 | 2,910 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,824,000 | 533 |
2010-09-30 | Rank | |
Total debt securities | $13,507,000 | 5,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $4,124,000 | 854 |
Over three months through twelve months | $3,450,000 | 1,083 |
Over one year through three years | $3,406,000 | 2,400 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $2,527,000 | 4,219 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,574,000 | 797 |
2010-06-30 | Rank | |
Total debt securities | $14,031,000 | 5,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $3,407,000 | 993 |
Over three months through twelve months | $3,729,000 | 1,073 |
Over one year through three years | $4,339,000 | 2,169 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $2,556,000 | 4,265 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,136,000 | 902 |
2010-03-31 | Rank | |
Total debt securities | $10,536,000 | 5,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $3,131,000 | 999 |
Over three months through twelve months | $899,000 | 2,833 |
Over one year through three years | $3,950,000 | 2,319 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $2,556,000 | 4,236 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,030,000 | 1,495 |
2009-12-31 | Rank | |
Total debt securities | $9,368,000 | 5,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $5,874,000 | 563 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $954,000 | 4,388 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $2,540,000 | 1,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,874,000 | 1,122 |
2009-09-30 | Rank | |
Total debt securities | $8,716,000 | 6,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $3,089,000 | 1,002 |
Over three months through twelve months | $1,352,000 | 2,302 |
Over one year through three years | $1,705,000 | 3,610 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $2,570,000 | 4,211 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,325,000 | 1,469 |
2009-06-30 | Rank | |
Total debt securities | $7,353,000 | 6,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $917,000 | 2,107 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $3,889,000 | 908 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $2,547,000 | 4,165 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,118,000 | 2,380 |
2009-03-31 | Rank | |
Total debt securities | $7,315,000 | 6,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $959,000 | 2,081 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $2,791,000 | 1,231 |
Over three months through twelve months | $1,011,000 | 2,864 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $2,554,000 | 4,127 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 3,639 |
2008-12-31 | Rank | |
Total debt securities | $8,606,000 | 6,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $4,861,000 | 784 |
Over three months through twelve months | $1,020,000 | 2,988 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $2,725,000 | 4,074 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,121,000 | 2,038 |
2008-09-30 | Rank | |
Total debt securities | $8,741,000 | 6,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $2,835,000 | 1,312 |
Over three months through twelve months | $1,010,000 | 2,958 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $4,896,000 | 3,275 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 3,715 |
2008-06-30 | Rank | |
Total debt securities | $10,898,000 | 5,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $3,099,000 | 1,233 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $1,012,000 | 4,442 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $6,787,000 | 2,817 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,099,000 | 2,199 |
2008-03-31 | Rank | |
Total debt securities | $9,105,000 | 6,043 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $3,036,000 | 1,406 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,024,000 | 4,633 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $5,045,000 | 3,283 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,066,000 | 2,546 |
2007-12-31 | Rank | |
Total debt securities | $9,050,000 | 6,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,100,000 | 1,558 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $1,007,000 | 5,292 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $4,943,000 | 3,175 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,100,000 | 3,159 |
2007-09-30 | Rank | |
Total debt securities | $7,220,000 | 6,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,225,000 | 1,576 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $997,000 | 5,676 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $2,998,000 | 3,826 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,225,000 | 3,235 |
2007-06-30 | Rank | |
Total debt securities | $7,166,000 | 6,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $3,225,000 | 1,520 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $984,000 | 5,846 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $2,957,000 | 3,798 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,225,000 | 3,295 |
2007-03-31 | Rank | |
Total debt securities | $7,207,000 | 6,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $3,225,000 | 1,577 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $989,000 | 5,906 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $2,993,000 | 3,713 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,225,000 | 3,282 |
2006-12-31 | Rank | |
Total debt securities | $7,210,000 | 6,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $3,225,000 | 1,657 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $985,000 | 6,004 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $3,000,000 | 3,629 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,225,000 | 3,309 |
2006-09-30 | Rank | |
Total debt securities | $9,205,000 | 6,318 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $5,220,000 | 1,131 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $985,000 | 6,049 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $3,000,000 | 3,580 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,220,000 | 2,399 |
2006-06-30 | Rank | |
Total debt securities | $11,135,000 | 5,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $5,216,000 | 979 |
Over three months through twelve months | $1,987,000 | 3,646 |
Over one year through three years | $966,000 | 6,185 |
Over three years through five years | $2,966,000 | 3,106 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,978,000 | 2,876 |
2006-03-31 | Rank | |
Total debt securities | $11,109,000 | 5,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $3,166,000 | 1,524 |
Over three months through twelve months | $3,970,000 | 2,399 |
Over one year through three years | $978,000 | 6,200 |
Over three years through five years | $2,995,000 | 3,127 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,970,000 | 2,879 |
2005-12-31 | Rank | |
Total debt securities | $11,176,000 | 6,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $3,225,000 | 1,378 |
Over three months through twelve months | $3,964,000 | 2,345 |
Over one year through three years | $985,000 | 6,136 |
Over three years through five years | $3,002,000 | 3,119 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,998,000 | 2,712 |
2005-09-30 | Rank | |
Total debt securities | $8,191,000 | 6,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,225,000 | 1,282 |
Over three months through twelve months | $1,989,000 | 3,086 |
Over one year through three years | $1,989,000 | 5,212 |
Over three years through five years | $988,000 | 5,041 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,997,000 | 3,541 |
2005-06-30 | Rank | |
Total debt securities | $7,192,000 | 6,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $3,202,000 | 1,152 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $3,990,000 | 3,919 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $0 | 8,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |