Home > McCurtain County National Bank > Total Debt Securities
McCurtain County National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $81,941,000 | 1,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,131,000 | 1,163 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $6,552,000 | 1,191 |
Over three months through twelve months | $11,473,000 | 835 |
Over one year through three years | $30,929,000 | 758 |
Over three years through five years | $22,456,000 | 741 |
Over five years through fifteen years | $8,400,000 | 2,433 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,451,000 | 1,095 |
2023-09-30 | Rank | |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,118,000 | 194 |
Over three months through twelve months | $1,109 | 1,496 |
Over one year through three years | $5,118,000 | 82 |
Over three years through five years | $56,264,000 | 44 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,001,414,000 | 15 |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | $9,999,123,123,799,000 | 16 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $8,106 | 2,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2023-06-30 | Rank | |
Total debt securities | $87,221,000 | 1,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $14,647,000 | 655 |
Over three months through twelve months | $16,720,000 | 585 |
Over one year through three years | $25,138,000 | 928 |
Over three years through five years | $25,504,000 | 732 |
Over five years through fifteen years | $5,212,000 | 2,903 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,856,000 | 528 |
2023-03-31 | Rank | |
Total debt securities | $80,072,000 | 2,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $6,690,000 | 1,009 |
Over three months through twelve months | $25,471,000 | 403 |
Over one year through three years | $25,719,000 | 950 |
Over three years through five years | $19,807,000 | 995 |
Over five years through fifteen years | $2,385,000 | 3,401 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,584,000 | 492 |
2022-12-31 | Rank | |
Total debt securities | $59,131,000 | 2,528 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $2,693,000 | 1,569 |
Over three months through twelve months | $28,443,000 | 333 |
Over one year through three years | $12,909,000 | 1,639 |
Over three years through five years | $14,455,000 | 1,318 |
Over five years through fifteen years | $631,000 | 3,837 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,497,000 | 482 |
2022-09-30 | Rank | |
Total debt securities | $44,054,000 | 2,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $631,000 | 2,430 |
Over three months through twelve months | $14,527,000 | 536 |
Over one year through three years | $13,590,000 | 1,561 |
Over three years through five years | $14,669,000 | 1,324 |
Over five years through fifteen years | $637,000 | 3,868 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,545,000 | 809 |
2022-06-30 | Rank | |
Total debt securities | $71,527,000 | 2,291 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $9,762,000 | 741 |
Over three months through twelve months | $6,728,000 | 881 |
Over one year through three years | $44,623,000 | 560 |
Over three years through five years | $7,438,000 | 2,128 |
Over five years through fifteen years | $2,976,000 | 3,480 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,752,000 | 686 |
2022-03-31 | Rank | |
Total debt securities | $71,226,000 | 2,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $41,904,000 | 291 |
Over three months through twelve months | $11,449,000 | 523 |
Over one year through three years | $7,626,000 | 1,800 |
Over three years through five years | $4,209,000 | 2,625 |
Over five years through fifteen years | $6,038,000 | 3,100 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,492,000 | 193 |
2021-12-31 | Rank | |
Total debt securities | $63,418,000 | 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 | $0 | 1,415 |
Over three months through twelve months | $1,000 | 1,523 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $5,523,000 | 756 |
Over one year through three years | $8,575,000 | 1,249 |
Over three years through five years | $43,822,000 | 459 |
Over five years through fifteen years | $5,321,000 | 3,242 |
Over fifteen years | $176,000 | 2,699 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,548,000 | 1,646 |
2021-09-30 | Rank | |
Total debt securities | $18,917,000 | 3,674 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $2,000 | 1,688 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $1,054,000 | 2,063 |
Other debt securities | ||
Three months or less | $181,000 | 3,102 |
Over three months through twelve months | $4,688,000 | 884 |
Over one year through three years | $5,170,000 | 1,529 |
Over three years through five years | $2,261,000 | 2,865 |
Over five years through fifteen years | $5,383,000 | 3,237 |
Over fifteen years | $178,000 | 2,739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,371,000 | 1,738 |
2021-06-30 | Rank | |
Total debt securities | $16,008,000 | 3,797 |
Maturity 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 | $3,000 | 1,673 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $3,612,000 | 1,339 |
Over three months through twelve months | $1,724,000 | 1,754 |
Over one year through three years | $5,585,000 | 1,439 |
Over three years through five years | $2,517,000 | 2,666 |
Over five years through fifteen years | $2,387,000 | 3,693 |
Over fifteen years | $180,000 | 2,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,839,000 | 1,371 |
2021-03-31 | Rank | |
Total debt securities | $11,919,000 | 3,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $5,000 | 1,631 |
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 | $239,000 | 3,052 |
Over three months through twelve months | $3,808,000 | 1,097 |
Over one year through three years | $5,724,000 | 1,394 |
Over three years through five years | $74,000 | 3,999 |
Over five years through fifteen years | $1,886,000 | 3,719 |
Over fifteen years | $183,000 | 2,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,923,000 | 1,416 |
2020-12-31 | Rank | |
Total debt securities | $16,797,000 | 3,577 |
Maturity 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 | $7,000 | 1,622 |
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 | $3,276,000 | 1,551 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,854 |
Over three months through twelve months | $3,938,000 | 1,089 |
Over one year through three years | $5,213,000 | 1,492 |
Over three years through five years | $287,000 | 3,712 |
Over five years through fifteen years | $1,904,000 | 3,586 |
Over fifteen years | $185,000 | 2,711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,201,000 | 789 |
2020-09-30 | Rank | |
Total debt securities | $18,048,000 | 3,448 |
Maturity 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 | $10,000 | 1,615 |
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 | $3,303,000 | 1,579 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,146,000 | 2,313 |
Over three months through twelve months | $5,777,000 | 772 |
Over one year through three years | $5,336,000 | 1,474 |
Over three years through five years | $394,000 | 3,589 |
Over five years through fifteen years | $1,895,000 | 3,524 |
Over fifteen years | $187,000 | 2,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,226,000 | 738 |
2020-06-30 | Rank | |
Total debt securities | $22,754,000 | 3,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $12,000 | 1,493 |
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 | $3,342,000 | 1,557 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $3,982,000 | 1,336 |
Over three months through twelve months | $3,293,000 | 1,286 |
Over one year through three years | $7,118,000 | 1,230 |
Over three years through five years | $2,913,000 | 1,933 |
Over five years through fifteen years | $1,906,000 | 3,483 |
Over fifteen years | $188,000 | 2,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,582,000 | 743 |
2020-03-31 | Rank | |
Total debt securities | $23,766,000 | 3,089 |
Maturity 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 | $15,000 | 1,381 |
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 | $3,364,000 | 1,459 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $105,000 | 3,396 |
Over three months through twelve months | $7,116,000 | 719 |
Over one year through three years | $7,365,000 | 1,249 |
Over three years through five years | $3,723,000 | 1,687 |
Over five years through fifteen years | $1,895,000 | 3,447 |
Over fifteen years | $183,000 | 2,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,083,000 | 922 |
2019-12-31 | Rank | |
Total debt securities | $27,209,000 | 2,976 |
Maturity 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 | $20,000 | 1,337 |
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 | $4,979,000 | 1,185 |
Over three months through twelve months | $5,216,000 | 1,005 |
Over one year through three years | $10,581,000 | 1,005 |
Over three years through five years | $3,542,000 | 1,858 |
Over five years through fifteen years | $2,871,000 | 3,210 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,210,000 | 1,066 |
2019-09-30 | Rank | |
Total debt securities | $38,459,000 | 2,491 |
Maturity 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 | $23,000 | 1,997 |
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 | $2,048,000 | 1,874 |
Over three months through twelve months | $6,055,000 | 868 |
Over one year through three years | $21,792,000 | 571 |
Over three years through five years | $5,796,000 | 1,391 |
Over five years through fifteen years | $2,745,000 | 3,244 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,129,000 | 1,052 |
2019-06-30 | Rank | |
Total debt securities | $42,492,000 | 2,386 |
Maturity 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 | $26,000 | 2,005 |
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 | $4,302,000 | 1,269 |
Over three months through twelve months | $4,126,000 | 1,256 |
Over one year through three years | $21,417,000 | 621 |
Over three years through five years | $9,800,000 | 974 |
Over five years through fifteen years | $2,821,000 | 3,298 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,633,000 | 1,287 |
2019-03-31 | Rank | |
Total debt securities | $46,470,000 | 2,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $30,000 | 1,983 |
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 | $5,533,000 | 1,039 |
Over three months through twelve months | $7,240,000 | 825 |
Over one year through three years | $20,350,000 | 663 |
Over three years through five years | $13,247,000 | 836 |
Over five years through fifteen years | $70,000 | 4,365 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,053,000 | 893 |
2018-12-31 | Rank | |
Total debt securities | $45,453,000 | 2,336 |
Maturity 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 | $33,000 | 1,978 |
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 | $3,000 | 2,383 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $6,141,000 | 967 |
Over three months through twelve months | $6,071,000 | 951 |
Over one year through three years | $19,255,000 | 723 |
Over three years through five years | $13,880,000 | 847 |
Over five years through fifteen years | $70,000 | 4,414 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,507,000 | 935 |
2018-09-30 | Rank | |
Total debt securities | $45,810,000 | 2,333 |
Maturity 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 | $38,000 | 1,984 |
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 | $7,000 | 2,375 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $2,951,000 | 1,547 |
Over three months through twelve months | $9,165,000 | 663 |
Over one year through three years | $18,970,000 | 724 |
Over three years through five years | $14,609,000 | 827 |
Over five years through fifteen years | $70,000 | 4,485 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,434,000 | 936 |
2018-06-30 | Rank | |
Total debt securities | $46,673,000 | 2,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $43,000 | 1,861 |
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 | $13,000 | 2,367 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $5,824,000 | 974 |
Over three months through twelve months | $8,890,000 | 694 |
Over one year through three years | $7,945,000 | 1,550 |
Over three years through five years | $23,678,000 | 536 |
Over five years through fifteen years | $280,000 | 4,416 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,034,000 | 730 |
2018-03-31 | Rank | |
Total debt securities | $45,155,000 | 2,421 |
Maturity 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 | $49,000 | 1,720 |
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 | $20,000 | 2,344 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $3,343,000 | 1,404 |
Over three months through twelve months | $9,211,000 | 650 |
Over one year through three years | $8,403,000 | 1,503 |
Over three years through five years | $23,850,000 | 531 |
Over five years through fifteen years | $279,000 | 4,477 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,881,000 | 892 |
2017-12-31 | Rank | |
Total debt securities | $41,004,000 | 2,594 |
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 | 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 | $56,000 | 1,671 |
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 | $27,000 | 2,433 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $2,342,000 | 1,693 |
Over three months through twelve months | $5,441,000 | 973 |
Over one year through three years | $7,146,000 | 1,697 |
Over three years through five years | $25,215,000 | 493 |
Over five years through fifteen years | $777,000 | 4,270 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,078,000 | 1,343 |
2017-09-30 | Rank | |
Total debt securities | $38,872,000 | 2,701 |
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 | 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 | $62,000 | 3,868 |
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 | $37,000 | 2,444 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,363,000 | 2,152 |
Over three months through twelve months | $5,840,000 | 898 |
Over one year through three years | $4,520,000 | 2,309 |
Over three years through five years | $25,266,000 | 492 |
Over five years through fifteen years | $1,784,000 | 3,995 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,490,000 | 1,234 |
2017-06-30 | Rank | |
Total debt securities | $43,223,000 | 2,579 |
Maturity 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 | $70,000 | 3,878 |
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 | $47,000 | 2,424 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $5,858,000 | 966 |
Over three months through twelve months | $3,360,000 | 1,444 |
Over one year through three years | $5,126,000 | 2,204 |
Over three years through five years | $26,771,000 | 488 |
Over five years through fifteen years | $1,991,000 | 3,950 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,754,000 | 1,193 |
2017-03-31 | Rank | |
Total debt securities | $43,497,000 | 2,605 |
Maturity 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 | $78,000 | 3,922 |
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 | $57,000 | 2,387 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $4,040,000 | 1,200 |
Over three months through twelve months | $6,826,000 | 796 |
Over one year through three years | $6,369,000 | 1,924 |
Over three years through five years | $22,922,000 | 579 |
Over five years through fifteen years | $3,205,000 | 3,658 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,917,000 | 1,124 |
2016-12-31 | Rank | |
Total debt securities | $41,386,000 | 2,671 |
Maturity 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 | $87,000 | 3,930 |
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 | $68,000 | 2,426 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,326,000 | 2,054 |
Over three months through twelve months | $8,015,000 | 676 |
Over one year through three years | $6,973,000 | 1,815 |
Over three years through five years | $20,728,000 | 608 |
Over five years through fifteen years | $4,189,000 | 3,432 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,891,000 | 1,098 |
2016-09-30 | Rank | |
Total debt securities | $45,341,000 | 2,526 |
Maturity 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 | $98,000 | 3,957 |
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 | $123,000 | 2,518 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,535,000 | 1,917 |
Over three months through twelve months | $8,008,000 | 619 |
Over one year through three years | $7,889,000 | 1,634 |
Over three years through five years | $24,441,000 | 512 |
Over five years through fifteen years | $3,247,000 | 3,682 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,743,000 | 1,051 |
2016-06-30 | Rank | |
Total debt securities | $52,262,000 | 2,302 |
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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $752,000 | 683 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $107,000 | 4,004 |
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 | $189,000 | 2,473 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $8,541,000 | 684 |
Over three months through twelve months | $4,775,000 | 891 |
Over one year through three years | $9,635,000 | 1,392 |
Over three years through five years | $25,013,000 | 551 |
Over five years through fifteen years | $3,250,000 | 3,736 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,653,000 | 1,199 |
2016-03-31 | Rank | |
Total debt securities | $51,231,000 | 2,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $752,000 | 690 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $121,000 | 4,056 |
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 | $281,000 | 2,327 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $5,156,000 | 969 |
Over three months through twelve months | $11,721,000 | 413 |
Over one year through three years | $10,355,000 | 1,337 |
Over three years through five years | $21,345,000 | 688 |
Over five years through fifteen years | $1,500,000 | 4,302 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,015,000 | 1,111 |
2015-12-31 | Rank | |
Total debt securities | $50,267,000 | 2,426 |
Maturity 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 | $752,000 | 715 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $130,000 | 4,075 |
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 | $397,000 | 2,209 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $3,783,000 | 1,159 |
Over three months through twelve months | $8,748,000 | 507 |
Over one year through three years | $11,670,000 | 1,191 |
Over three years through five years | $24,290,000 | 632 |
Over five years through fifteen years | $497,000 | 4,868 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,225,000 | 891 |
2015-09-30 | Rank | |
Total debt securities | $39,719,000 | 2,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $753,000 | 757 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $141,000 | 4,093 |
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 | $518,000 | 2,186 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $897,000 | 2,446 |
Over three months through twelve months | $11,372,000 | 387 |
Over one year through three years | $10,094,000 | 1,329 |
Over three years through five years | $15,944,000 | 975 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,903,000 | 802 |
2015-06-30 | Rank | |
Total debt securities | $31,159,000 | 3,371 |
Maturity 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 | $755,000 | 801 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $154,000 | 4,168 |
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 | $666,000 | 2,116 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $3,445,000 | 1,210 |
Over three months through twelve months | $7,121,000 | 568 |
Over one year through three years | $8,806,000 | 1,453 |
Over three years through five years | $8,717,000 | 1,671 |
Over five years through fifteen years | $1,495,000 | 4,570 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,570,000 | 699 |
2015-03-31 | Rank | |
Total debt securities | $30,139,000 | 3,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $754,000 | 857 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $167,000 | 4,208 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $847,000 | 2,033 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $3,288,000 | 1,274 |
Over three months through twelve months | $7,689,000 | 546 |
Over one year through three years | $10,684,000 | 1,223 |
Over three years through five years | $4,707,000 | 2,493 |
Over five years through fifteen years | $2,003,000 | 4,398 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,023,000 | 692 |
2014-12-31 | Rank | |
Total debt securities | $32,879,000 | 3,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $751,000 | 903 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $184,000 | 4,269 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,044,000 | 1,925 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $2,492,000 | 1,483 |
Over three months through twelve months | $8,977,000 | 483 |
Over one year through three years | $10,879,000 | 1,112 |
Over three years through five years | $7,059,000 | 1,881 |
Over five years through fifteen years | $1,493,000 | 4,710 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,227,000 | 678 |
2014-09-30 | Rank | |
Total debt securities | $28,781,000 | 3,697 |
Maturity 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 | $751,000 | 940 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $196,000 | 4,328 |
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 | $1,283,000 | 1,812 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,191,000 | 1,656 |
Over three months through twelve months | $7,602,000 | 529 |
Over one year through three years | $8,937,000 | 1,251 |
Over three years through five years | $6,836,000 | 1,939 |
Over five years through fifteen years | $985,000 | 5,086 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,794,000 | 701 |
2014-06-30 | Rank | |
Total debt securities | $22,685,000 | 4,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $755,000 | 1,068 |
Over five years through fifteen years | $209,000 | 4,344 |
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 | $1,500,000 | 1,702 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $4,578,000 | 1,084 |
Over three months through twelve months | $4,549,000 | 857 |
Over one year through three years | $9,381,000 | 1,151 |
Over three years through five years | $1,713,000 | 3,776 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,628,000 | 640 |
2014-03-31 | Rank | |
Total debt securities | $21,274,000 | 4,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,684,000 | 1,603 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,474,000 | 2,126 |
Over three months through twelve months | $7,052,000 | 587 |
Over one year through three years | $9,712,000 | 1,089 |
Over three years through five years | $1,352,000 | 3,990 |
Over five years through fifteen years | $0 | 5,695 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,525,000 | 716 |
2013-12-31 | Rank | |
Total debt securities | $23,631,000 | 4,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,837,000 | 1,652 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,818,000 | 1,963 |
Over three months through twelve months | $6,774,000 | 662 |
Over one year through three years | $10,917,000 | 988 |
Over three years through five years | $2,285,000 | 3,270 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,592,000 | 724 |
2013-09-30 | Rank | |
Total debt securities | $23,842,000 | 4,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $252,000 | 1,884 |
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 | $1,656,000 | 2,130 |
Other debt securities | ||
Three months or less | $736,000 | 2,858 |
Over three months through twelve months | $7,921,000 | 579 |
Over one year through three years | $11,391,000 | 946 |
Over three years through five years | $1,886,000 | 3,482 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,657,000 | 769 |
2013-06-30 | Rank | |
Total debt securities | $23,532,000 | 4,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $3,149,000 | 1,446 |
Over three months through twelve months | $4,073,000 | 1,094 |
Over one year through three years | $14,880,000 | 733 |
Over three years through five years | $1,430,000 | 3,727 |
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 | $7,221,000 | 912 |
2013-03-31 | Rank | |
Total debt securities | $18,914,000 | 4,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $808,000 | 2,766 |
Over three months through twelve months | $5,151,000 | 908 |
Over one year through three years | $11,356,000 | 954 |
Over three years through five years | $1,599,000 | 3,567 |
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 | $5,959,000 | 1,086 |
2012-12-31 | Rank | |
Total debt securities | $16,276,000 | 4,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $211,000 | 3,754 |
Over three months through twelve months | $4,654,000 | 996 |
Over one year through three years | $9,820,000 | 1,084 |
Over three years through five years | $1,591,000 | 3,525 |
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 | $4,865,000 | 1,275 |
2012-09-30 | Rank | |
Total debt securities | $16,037,000 | 4,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,183,000 | 2,272 |
Over three months through twelve months | $3,549,000 | 1,196 |
Over one year through three years | $10,161,000 | 1,076 |
Over three years through five years | $1,144,000 | 4,002 |
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 | $4,732,000 | 1,245 |
2012-06-30 | Rank | |
Total debt securities | $16,624,000 | 4,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $4,498,000 | 1,036 |
Over three months through twelve months | $2,221,000 | 1,731 |
Over one year through three years | $8,536,000 | 1,278 |
Over three years through five years | $1,369,000 | 3,842 |
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 | $6,720,000 | 929 |
2012-03-31 | Rank | |
Total debt securities | $15,896,000 | 4,996 |
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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,666,000 | 1,817 |
Over three months through twelve months | $5,939,000 | 779 |
Over one year through three years | $7,711,000 | 1,370 |
Over three years through five years | $580,000 | 4,788 |
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 | $7,605,000 | 803 |
2011-12-31 | Rank | |
Total debt securities | $15,663,000 | 4,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
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 | $735,000 | 2,385 |
Over three months through twelve months | $6,930,000 | 637 |
Over one year through three years | $7,235,000 | 1,413 |
Over three years through five years | $763,000 | 4,301 |
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 | $7,665,000 | 782 |
2011-09-30 | Rank | |
Total debt securities | $13,735,000 | 5,194 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
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 | $588,000 | 2,653 |
Over three months through twelve months | $5,855,000 | 717 |
Over one year through three years | $6,329,000 | 1,529 |
Over three years through five years | $963,000 | 4,153 |
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 | $6,443,000 | 893 |
2011-06-30 | Rank | |
Total debt securities | $14,123,000 | 5,210 |
Maturity 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 | $1,071,000 | 1,831 |
Over three months through twelve months | $2,516,000 | 1,462 |
Over one year through three years | $8,965,000 | 1,221 |
Over three years through five years | $1,571,000 | 3,750 |
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 | $3,587,000 | 1,404 |
2011-03-31 | Rank | |
Total debt securities | $16,373,000 | 4,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,244,000 | 1,815 |
Over three months through twelve months | $3,989,000 | 986 |
Over one year through three years | $9,232,000 | 1,233 |
Over three years through five years | $1,908,000 | 3,509 |
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 | $5,232,000 | 1,095 |
2010-12-31 | Rank | |
Total debt securities | $17,093,000 | 4,735 |
Maturity 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 | $882,000 | 2,260 |
Over three months through twelve months | $4,509,000 | 931 |
Over one year through three years | $9,824,000 | 1,146 |
Over three years through five years | $1,878,000 | 3,372 |
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 | $5,391,000 | 1,099 |
2010-09-30 | Rank | |
Total debt securities | $17,755,000 | 4,577 |
Maturity 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 | $502,000 | 2,901 |
Over three months through twelve months | $3,243,000 | 1,134 |
Over one year through three years | $11,241,000 | 1,022 |
Over three years through five years | $2,769,000 | 2,711 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,745,000 | 1,426 |
2010-06-30 | Rank | |
Total debt securities | $18,329,000 | 4,560 |
Maturity 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 | $1,906,000 | 1,535 |
Over three months through twelve months | $2,665,000 | 1,406 |
Over one year through three years | $10,732,000 | 1,102 |
Over three years through five years | $3,026,000 | 2,649 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,571,000 | 1,281 |
2010-03-31 | Rank | |
Total debt securities | $18,544,000 | 4,559 |
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 | 2,797 |
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 | $1,344,000 | 1,773 |
Over three months through twelve months | $3,338,000 | 1,188 |
Over one year through three years | $9,461,000 | 1,242 |
Over three years through five years | $4,401,000 | 2,087 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,682,000 | 1,328 |
2009-12-31 | Rank | |
Total debt securities | $16,109,000 | 4,830 |
Maturity 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 | $442,000 | 2,948 |
Over three months through twelve months | $3,641,000 | 1,183 |
Over one year through three years | $8,971,000 | 1,285 |
Over three years through five years | $3,055,000 | 2,519 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,083,000 | 1,503 |
2009-09-30 | Rank | |
Total debt securities | $14,154,000 | 5,113 |
Maturity 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 | $327,000 | 3,302 |
Over three months through twelve months | $3,189,000 | 1,284 |
Over one year through three years | $8,374,000 | 1,300 |
Over three years through five years | $2,264,000 | 2,966 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,516,000 | 1,697 |
2009-06-30 | Rank | |
Total debt securities | $16,784,000 | 4,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $4,310,000 | 829 |
Over three months through twelve months | $1,576,000 | 2,159 |
Over one year through three years | $6,436,000 | 1,625 |
Over three years through five years | $4,462,000 | 1,838 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,786,000 | 1,148 |
2009-03-31 | Rank | |
Total debt securities | $20,945,000 | 4,291 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $4,731,000 | 814 |
Over three months through twelve months | $5,015,000 | 878 |
Over one year through three years | $6,386,000 | 1,568 |
Over three years through five years | $4,813,000 | 1,728 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,746,000 | 781 |
2008-12-31 | Rank | |
Total debt securities | $18,495,000 | 4,587 |
Maturity 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 | $1,375,000 | 1,927 |
Over three months through twelve months | $1,374,000 | 2,566 |
Over one year through three years | $6,079,000 | 1,599 |
Over three years through five years | $9,667,000 | 891 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,748,000 | 2,221 |
2008-09-30 | Rank | |
Total debt securities | $17,102,000 | 4,711 |
Maturity 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 | $0 | 4,745 |
Over three months through twelve months | $2,416,000 | 1,769 |
Over one year through three years | $6,100,000 | 1,540 |
Over three years through five years | $8,586,000 | 1,054 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,416,000 | 2,421 |
2008-06-30 | Rank | |
Total debt securities | $18,366,000 | 4,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
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 | $1,910,000 | 1,819 |
Over three months through twelve months | $2,124,000 | 2,038 |
Over one year through three years | $5,221,000 | 1,812 |
Over three years through five years | $9,111,000 | 975 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,034,000 | 1,824 |
2008-03-31 | Rank | |
Total debt securities | $16,772,000 | 4,799 |
Maturity 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 | $3,522,000 | 1,264 |
Over three months through twelve months | $3,315,000 | 1,712 |
Over one year through three years | $5,267,000 | 1,861 |
Over three years through five years | $4,668,000 | 1,820 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,837,000 | 1,381 |
2007-12-31 | Rank | |
Total debt securities | $20,220,000 | 4,374 |
Maturity 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 | $3,108,000 | 1,556 |
Over three months through twelve months | $6,889,000 | 1,224 |
Over one year through three years | $6,236,000 | 2,084 |
Over three years through five years | $3,987,000 | 2,229 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,997,000 | 1,298 |
2007-09-30 | Rank | |
Total debt securities | $19,890,000 | 4,448 |
Maturity 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 | $2,337,000 | 2,015 |
Over three months through twelve months | $9,448,000 | 975 |
Over one year through three years | $6,182,000 | 2,438 |
Over three years through five years | $1,923,000 | 3,783 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,785,000 | 1,139 |
2007-06-30 | Rank | |
Total debt securities | $21,377,000 | 4,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,477,000 | 1,456 |
Over three months through twelve months | $9,782,000 | 969 |
Over one year through three years | $6,141,000 | 2,560 |
Over three years through five years | $1,977,000 | 3,738 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,259,000 | 1,065 |
2007-03-31 | Rank | |
Total debt securities | $24,250,000 | 3,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
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 | $6,788,000 | 903 |
Over three months through twelve months | $6,832,000 | 1,451 |
Over one year through three years | $9,444,000 | 1,817 |
Over three years through five years | $1,186,000 | 4,553 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,620,000 | 1,067 |
2006-12-31 | Rank | |
Total debt securities | $23,723,000 | 4,022 |
Maturity 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 | $998,000 | 3,296 |
Over three months through twelve months | $12,423,000 | 782 |
Over one year through three years | $9,310,000 | 1,963 |
Over three years through five years | $992,000 | 4,865 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,421,000 | 1,097 |
2006-09-30 | Rank | |
Total debt securities | $19,589,000 | 4,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,997,000 | 2,388 |
Over three months through twelve months | $7,248,000 | 1,355 |
Over one year through three years | $9,452,000 | 2,060 |
Over three years through five years | $892,000 | 5,054 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,244,000 | 1,526 |
2006-06-30 | Rank | |
Total debt securities | $24,814,000 | 3,926 |
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 | 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 | $7,405,000 | 748 |
Over three months through twelve months | $7,698,000 | 1,402 |
Over one year through three years | $8,821,000 | 2,251 |
Over three years through five years | $890,000 | 5,047 |
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 | $15,103,000 | 938 |
2006-03-31 | Rank | |
Total debt securities | $24,455,000 | 4,031 |
Maturity 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 | $398,000 | 4,393 |
Over three months through twelve months | $10,287,000 | 1,019 |
Over one year through three years | $13,058,000 | 1,631 |
Over three years through five years | $712,000 | 5,283 |
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 | $10,685,000 | 1,351 |
2005-12-31 | Rank | |
Total debt securities | $22,522,000 | 4,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
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 | $3,488,000 | 1,297 |
Over three months through twelve months | $4,768,000 | 2,063 |
Over one year through three years | $13,043,000 | 1,631 |
Over three years through five years | $1,223,000 | 4,660 |
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 | $8,256,000 | 1,576 |
2005-09-30 | Rank | |
Total debt securities | $23,131,000 | 4,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
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 | $4,503,000 | 1,002 |
Over three months through twelve months | $3,294,000 | 2,235 |
Over one year through three years | $13,608,000 | 1,617 |
Over three years through five years | $1,726,000 | 4,231 |
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 | $7,797,000 | 1,426 |
2005-06-30 | Rank | |
Total debt securities | $21,094,000 | 4,421 |
Maturity 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 | $2,991,000 | 1,259 |
Over three months through twelve months | $1,423,000 | 3,546 |
Over one year through three years | $14,542,000 | 1,458 |
Over three years through five years | $2,138,000 | 3,973 |
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 | $4,414,000 | 2,120 |
2005-03-31 | Rank | |
Total debt securities | $20,755,000 | 4,553 |
Maturity 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 | $80,000 | 4,851 |
Over three months through twelve months | $3,993,000 | 1,759 |
Over one year through three years | $11,318,000 | 1,805 |
Over three years through five years | $5,364,000 | 2,308 |
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 | $4,073,000 | 2,140 |
2004-12-31 | Rank | |
Total debt securities | $18,302,000 | 4,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $994,000 | 2,701 |
Over three months through twelve months | $613,000 | 4,335 |
Over one year through three years | $11,156,000 | 1,763 |
Over three years through five years | $5,539,000 | 2,273 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,607,000 | 3,497 |
2004-09-30 | Rank | |
Total debt securities | $19,632,000 | 4,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $35,000 | 5,056 |
Over three months through twelve months | $81,000 | 5,726 |
Over one year through three years | $11,775,000 | 1,641 |
Over three years through five years | $7,741,000 | 1,814 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 5,861 |
2004-06-30 | Rank | |
Total debt securities | $19,849,000 | 4,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $116,000 | 5,615 |
Over one year through three years | $11,660,000 | 1,587 |
Over three years through five years | $7,672,000 | 1,921 |
Over five years through fifteen years | $401,000 | 5,884 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 5,876 |
2004-03-31 | Rank | |
Total debt securities | $17,126,000 | 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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $106,000 | 5,087 |
Over three months through twelve months | $35,000 | 5,977 |
Over one year through three years | $7,479,000 | 2,196 |
Over three years through five years | $9,506,000 | 1,519 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 5,914 |
2003-12-31 | Rank | |
Total debt securities | $16,996,000 | 5,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $386,000 | 4,188 |
Over three months through twelve months | $142,000 | 5,669 |
Over one year through three years | $8,223,000 | 2,080 |
Over three years through five years | $8,245,000 | 1,737 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $528,000 | 5,017 |
2003-09-30 | Rank | |
Total debt securities | $16,028,000 | 5,262 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $3,629,000 | 1,231 |
Over three months through twelve months | $107,000 | 5,890 |
Over one year through three years | $2,241,000 | 4,320 |
Over three years through five years | $9,045,000 | 1,495 |
Over five years through fifteen years | $1,006,000 | 5,293 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,736,000 | 2,249 |
2003-06-30 | Rank | |
Total debt securities | $16,683,000 | 5,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,525,000 | 1,232 |
Over three months through twelve months | $139,000 | 5,963 |
Over one year through three years | $3,765,000 | 3,354 |
Over three years through five years | $4,993,000 | 2,345 |
Over five years through fifteen years | $4,261,000 | 3,162 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,664,000 | 2,341 |
2003-03-31 | Rank | |
Total debt securities | $15,043,000 | 5,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,571,000 | 963 |
Over three months through twelve months | $30,000 | 6,382 |
Over one year through three years | $3,260,000 | 3,828 |
Over three years through five years | $4,662,000 | 2,436 |
Over five years through fifteen years | $2,520,000 | 3,830 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,601,000 | 1,925 |
2002-12-31 | Rank | |
Total debt securities | $14,570,000 | 5,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $4,597,000 | 1,381 |
Over one year through three years | $5,317,000 | 2,919 |
Over three years through five years | $4,153,000 | 2,656 |
Over five years through fifteen years | $503,000 | 5,639 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,597,000 | 1,936 |
2001-12-31 | Rank | |
Total debt securities | $12,446,000 | 5,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,042,000 | 1,783 |
Over three months through twelve months | $3,686,000 | 1,503 |
Over one year through three years | $4,200,000 | 3,192 |
Over three years through five years | $2,518,000 | 3,792 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,728,000 | 1,524 |
2000-12-31 | Rank | |
Total debt securities | $11,804,000 | 6,160 |
Maturity 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 | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,020,000 | 1,940 |
Over three months through twelve months | $4,031,000 | 1,852 |
Over one year through three years | $5,703,000 | 3,078 |
Over three years through five years | $50,000 | 7,475 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,051,000 | 1,884 |
1999-12-31 | Rank | |
Total debt securities | $12,916,000 | 6,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $3,324,000 | 1,250 |
Over three months through twelve months | $5,815,000 | 1,201 |
Over one year through three years | $3,777,000 | 3,851 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,139,000 | 1,184 |
1998-12-31 | Rank | |
Total debt securities | $10,712,000 | 6,748 |
Maturity 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 | $4,029,000 | 1,450 |
Over three months through twelve months | $3,164,000 | 2,498 |
Over one year through three years | $3,459,000 | 3,909 |
Over three years through five years | $60,000 | 7,864 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,193,000 | 1,904 |
1997-12-31 | Rank | |
Total debt securities | $10,741,000 | 7,057 |
Maturity 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 | $1,718,000 | 3,079 |
Over three months through twelve months | $6,349,000 | 1,683 |
Over one year through three years | $2,624,000 | 5,514 |
Over three years through five years | $50,000 | 8,184 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,067,000 | 1,983 |
1996-12-31 | Rank | |
Total debt securities | $14,511,000 | 6,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,814,000 | 2,791 |
1995-12-31 | Rank | |
Total debt securities | $10,725,000 | 7,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,003,000 | 3,972 |
1994-12-31 | Rank | |
Total debt securities | $10,454,000 | 8,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,201,000 | 4,931 |
1993-12-31 | Rank | |
Total debt securities | $9,234,000 | 9,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,196,000 | 3,759 |
1992-12-31 | Rank | |
Total debt securities | $7,594,000 | 10,072 |
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 | $728,000 | 9,453 |