Home > McGehee Bank > Total Debt Securities
McGehee Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $37,529,000 | 2,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $1,000 | 1,734 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $7,937,000 | 1,084 |
Over three months through twelve months | $15,134,000 | 679 |
Over one year through three years | $14,457,000 | 1,436 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,071,000 | 661 |
2023-09-30 | Rank | |
Total debt securities | $35,082,000 | 3,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $2,000 | 1,606 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $9,446,000 | 924 |
Over three months through twelve months | $12,718,000 | 778 |
Over one year through three years | $12,916,000 | 1,568 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,164,000 | 657 |
2023-06-30 | Rank | |
Total debt securities | $35,201,000 | 3,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $2,000 | 1,609 |
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 | $7,007,000 | 1,029 |
Over three months through twelve months | $18,656,000 | 544 |
Over one year through three years | $9,536,000 | 1,885 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,663,000 | 535 |
2023-03-31 | Rank | |
Total debt securities | $35,473,000 | 3,121 |
Maturity 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 | $2,000 | 1,590 |
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 | $12,016,000 | 706 |
Over three months through twelve months | $17,719,000 | 544 |
Over one year through three years | $5,736,000 | 2,477 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,772,000 | 453 |
2022-12-31 | Rank | |
Total debt securities | $33,811,000 | 3,213 |
Maturity 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 | $2,000 | 2,396 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $4,001,000 | 1,317 |
Over three months through twelve months | $25,739,000 | 361 |
Over one year through three years | $4,069,000 | 2,845 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,942,000 | 415 |
2022-09-30 | Rank | |
Total debt securities | $31,899,000 | 3,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,999,000 | 1,690 |
Over three months through twelve months | $20,819,000 | 415 |
Over one year through three years | $9,079,000 | 2,001 |
Over three years through five years | $2,000 | 4,133 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,589,000 | 488 |
2022-06-30 | Rank | |
Total debt securities | $31,997,000 | 3,329 |
Maturity 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 | $3,000 | 1,520 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $16,040,000 | 452 |
Over one year through three years | $15,954,000 | 1,309 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,040,000 | 582 |
2022-03-31 | Rank | |
Total debt securities | $29,716,000 | 3,369 |
Maturity 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 | $3,000 | 1,568 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $6,008,000 | 848 |
Over one year through three years | $23,705,000 | 789 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,007,000 | 1,078 |
2021-12-31 | Rank | |
Total debt securities | $28,033,000 | 3,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $3,000 | 1,620 |
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 | $3,000 | 2,613 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $10,014,000 | 740 |
Over three months through twelve months | $1,997,000 | 1,521 |
Over one year through three years | $16,016,000 | 785 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,012,000 | 551 |
2021-09-30 | Rank | |
Total debt securities | $28,188,000 | 3,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $3,000 | 1,669 |
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 | $3,000 | 2,669 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $3,003,000 | 1,455 |
Over three months through twelve months | $12,061,000 | 405 |
Over one year through three years | $13,118,000 | 782 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,088,000 | 485 |
2021-06-30 | Rank | |
Total debt securities | $28,278,000 | 3,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $4,000 | 1,659 |
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 | $4,000 | 2,661 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,009,000 | 1,744 |
Over three months through twelve months | $13,123,000 | 401 |
Over one year through three years | $13,138,000 | 741 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,132,000 | 517 |
2021-03-31 | Rank | |
Total debt securities | $28,375,000 | 3,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $4,000 | 1,645 |
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 | $4,000 | 2,643 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,841 |
Over three months through twelve months | $15,199,000 | 370 |
Over one year through three years | $11,166,000 | 829 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,204,000 | 496 |
2020-12-31 | Rank | |
Total debt securities | $28,301,000 | 3,041 |
Maturity 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 | $4,000 | 1,665 |
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 | $4,000 | 2,683 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $7,002,000 | 979 |
Over three months through twelve months | $7,053,000 | 687 |
Over one year through three years | $14,238,000 | 704 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,055,000 | 588 |
2020-09-30 | Rank | |
Total debt securities | $26,337,000 | 3,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,666 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $5,021,000 | 1,202 |
Over three months through twelve months | $11,104,000 | 484 |
Over one year through three years | $10,208,000 | 922 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,125,000 | 551 |
2020-06-30 | Rank | |
Total debt securities | $27,430,000 | 2,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,646 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,356 |
Over three months through twelve months | $14,131,000 | 426 |
Over one year through three years | $12,288,000 | 807 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,137,000 | 581 |
2020-03-31 | Rank | |
Total debt securities | $25,355,000 | 3,022 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,580 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $6,011,000 | 1,037 |
Over three months through twelve months | $13,219,000 | 454 |
Over one year through three years | $6,120,000 | 1,426 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,163,000 | 463 |
2019-12-31 | Rank | |
Total debt securities | $25,073,000 | 3,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,563 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $3,988,000 | 1,344 |
Over three months through twelve months | $12,017,000 | 520 |
Over one year through three years | $9,063,000 | 1,138 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,005,000 | 559 |
2019-09-30 | Rank | |
Total debt securities | $22,009,000 | 3,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,581 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $6,997,000 | 966 |
Over three months through twelve months | $9,951,000 | 593 |
Over one year through three years | $5,055,000 | 1,846 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,025 |
2019-06-30 | Rank | |
Total debt securities | $21,997,000 | 3,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,535 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,893 |
Over three months through twelve months | $16,965,000 | 398 |
Over one year through three years | $3,028,000 | 2,522 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,091 |
2019-03-31 | Rank | |
Total debt securities | $21,882,000 | 3,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,391 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $5,987,000 | 989 |
Over three months through twelve months | $12,887,000 | 507 |
Over one year through three years | $3,001,000 | 2,609 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,099 |
2018-12-31 | Rank | |
Total debt securities | $15,858,000 | 3,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,356 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $14,848,000 | 446 |
Over one year through three years | $1,003,000 | 3,692 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,148 |
2018-09-30 | Rank | |
Total debt securities | $15,842,000 | 3,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,375 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $997,000 | 2,469 |
Over three months through twelve months | $7,929,000 | 751 |
Over one year through three years | $6,909,000 | 1,697 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,172 |
2018-06-30 | Rank | |
Total debt securities | $14,867,000 | 3,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,387 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,990,000 | 1,805 |
Over three months through twelve months | $6,930,000 | 873 |
Over one year through three years | $5,939,000 | 1,921 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,920,000 | 875 |
2018-03-31 | Rank | |
Total debt securities | $16,025,000 | 3,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,393 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $998,000 | 2,456 |
Over three months through twelve months | $3,003,000 | 1,581 |
Over one year through three years | $12,016,000 | 1,095 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $16,043,000 | 4,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,497 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $3,998,000 | 1,267 |
Over one year through three years | $12,029,000 | 1,120 |
Over three years through five years | $8,000 | 4,631 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $14,150,000 | 4,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,534 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $3,996,000 | 1,293 |
Over three months through twelve months | $2,992,000 | 1,535 |
Over one year through three years | $7,003,000 | 1,757 |
Over three years through five years | $150,000 | 4,588 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $15,083,000 | 4,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,535 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,375 |
Over three months through twelve months | $4,999,000 | 1,072 |
Over one year through three years | $8,924,000 | 1,476 |
Over three years through five years | $150,000 | 4,632 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $15,080,000 | 4,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,507 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $4,924,000 | 1,057 |
Over one year through three years | $10,146,000 | 1,343 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $15,157,000 | 4,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,570 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $100,000 | 3,616 |
Over three months through twelve months | $4,985,000 | 1,002 |
Over one year through three years | $10,061,000 | 1,347 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $17,257,000 | 4,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,700 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,100,000 | 2,369 |
Over one year through three years | $16,145,000 | 899 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $17,358,000 | 4,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,710 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $182,000 | 3,793 |
Over one year through three years | $17,014,000 | 867 |
Over three years through five years | $150,000 | 4,829 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $19,322,000 | 4,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $14,000 | 2,889 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,165,000 | 2,217 |
Over one year through three years | $17,993,000 | 833 |
Over three years through five years | $150,000 | 4,902 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $21,196,000 | 3,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $14,000 | 2,921 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,630 |
Over three months through twelve months | $1,055,000 | 2,198 |
Over one year through three years | $17,977,000 | 817 |
Over three years through five years | $150,000 | 4,957 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,055,000 | 1,526 |
2015-09-30 | Rank | |
Total debt securities | $18,289,000 | 4,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,729 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $2,051,000 | 1,513 |
Over one year through three years | $14,092,000 | 986 |
Over three years through five years | $2,130,000 | 3,480 |
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 | $2,051,000 | 1,934 |
2015-06-30 | Rank | |
Total debt securities | $19,295,000 | 4,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,741 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $3,000,000 | 1,181 |
Over one year through three years | $14,128,000 | 955 |
Over three years through five years | $2,150,000 | 3,548 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 1,525 |
2015-03-31 | Rank | |
Total debt securities | $19,222,000 | 4,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,759 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $993,000 | 2,333 |
Over three months through twelve months | $2,002,000 | 1,613 |
Over one year through three years | $14,057,000 | 962 |
Over three years through five years | $2,153,000 | 3,532 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,995,000 | 1,560 |
2014-12-31 | Rank | |
Total debt securities | $20,487,000 | 4,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,774 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $2,220,000 | 1,573 |
Over three months through twelve months | $993,000 | 2,348 |
Over one year through three years | $17,106,000 | 765 |
Over three years through five years | $150,000 | 5,169 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,214,000 | 1,456 |
2014-09-30 | Rank | |
Total debt securities | $20,500,000 | 4,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,000 | 2,781 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $2,220,000 | 1,455 |
Over one year through three years | $16,112,000 | 753 |
Over three years through five years | $2,149,000 | 3,486 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,442,000 | 1,709 |
2014-06-30 | Rank | |
Total debt securities | $21,561,000 | 4,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,823 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,050,000 | 2,273 |
Over three months through twelve months | $2,182,000 | 1,497 |
Over one year through three years | $15,160,000 | 735 |
Over three years through five years | $3,148,000 | 2,950 |
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 | $3,270,000 | 1,415 |
2014-03-31 | Rank | |
Total debt securities | $22,518,000 | 4,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $22,000 | 3,144 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,501 |
Over three months through twelve months | $271,000 | 3,641 |
Over one year through three years | $12,081,000 | 891 |
Over three years through five years | $8,994,000 | 1,475 |
Over five years through fifteen years | $150,000 | 5,623 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,271,000 | 2,569 |
2013-12-31 | Rank | |
Total debt securities | $21,774,000 | 4,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $23,000 | 3,074 |
Other debt securities | ||
Three months or less | $30,000 | 4,143 |
Over three months through twelve months | $50,000 | 4,275 |
Over one year through three years | $12,527,000 | 868 |
Over three years through five years | $8,994,000 | 1,421 |
Over five years through fifteen years | $0 | 5,731 |
Over fifteen years | $150,000 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,000 | 4,422 |
2013-09-30 | Rank | |
Total debt securities | $15,692,000 | 4,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $25,000 | 3,027 |
Other debt securities | ||
Three months or less | $150,000 | 3,977 |
Over three months through twelve months | $80,000 | 4,273 |
Over one year through three years | $7,190,000 | 1,411 |
Over three years through five years | $8,097,000 | 1,481 |
Over five years through fifteen years | $0 | 5,815 |
Over fifteen years | $150,000 | 3,416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $230,000 | 4,150 |
2013-06-30 | Rank | |
Total debt securities | $15,878,000 | 4,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $27,000 | 2,916 |
Other debt securities | ||
Three months or less | $193,000 | 3,836 |
Over three months through twelve months | $180,000 | 4,087 |
Over one year through three years | $5,321,000 | 1,729 |
Over three years through five years | $10,007,000 | 1,209 |
Over five years through fifteen years | $0 | 5,798 |
Over fifteen years | $150,000 | 3,457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 4,330 |
2013-03-31 | Rank | |
Total debt securities | $15,901,000 | 4,877 |
Maturity 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 | $8,000 | 3,160 |
Over three years | $30,000 | 2,882 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $180,000 | 4,095 |
Over one year through three years | $7,322,000 | 1,360 |
Over three years through five years | $8,211,000 | 1,366 |
Over five years through fifteen years | $150,000 | 5,739 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 4,348 |
2012-12-31 | Rank | |
Total debt securities | $14,954,000 | 4,933 |
Maturity 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 | $19,000 | 3,203 |
Over three years | $33,000 | 2,806 |
Other debt securities | ||
Three months or less | $1,032,000 | 2,406 |
Over three months through twelve months | $150,000 | 4,197 |
Over one year through three years | $5,358,000 | 1,713 |
Over three years through five years | $8,212,000 | 1,298 |
Over five years through fifteen years | $150,000 | 5,744 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,182,000 | 2,856 |
2012-09-30 | Rank | |
Total debt securities | $15,834,000 | 4,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $30,000 | 3,282 |
Over three years | $36,000 | 2,950 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,804 |
Over three months through twelve months | $1,042,000 | 2,549 |
Over one year through three years | $6,313,000 | 1,531 |
Over three years through five years | $6,263,000 | 1,659 |
Over five years through fifteen years | $150,000 | 5,786 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,043,000 | 1,700 |
2012-06-30 | Rank | |
Total debt securities | $13,709,000 | 5,175 |
Maturity 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 | $5,000 | 2,234 |
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 | $42,000 | 3,258 |
Over three years | $38,000 | 3,025 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $3,053,000 | 1,371 |
Over one year through three years | $5,306,000 | 1,763 |
Over three years through five years | $5,110,000 | 1,993 |
Over five years through fifteen years | $155,000 | 5,825 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,053,000 | 1,681 |
2012-03-31 | Rank | |
Total debt securities | $16,040,000 | 4,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $5,000 | 4,910 |
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 | $56,000 | 3,257 |
Over three years | $41,000 | 3,083 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $3,114,000 | 1,334 |
Over one year through three years | $4,304,000 | 2,066 |
Over three years through five years | $8,101,000 | 1,449 |
Over five years through fifteen years | $419,000 | 5,699 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,114,000 | 1,645 |
2011-12-31 | Rank | |
Total debt securities | $17,701,000 | 4,772 |
Maturity 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 | $6,000 | 4,478 |
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 | $113,000 | 2,958 |
Over three years | $44,000 | 2,734 |
Other debt securities | ||
Three months or less | $145,000 | 3,588 |
Over three months through twelve months | $2,003,000 | 1,766 |
Over one year through three years | $10,546,000 | 1,054 |
Over three years through five years | $4,231,000 | 2,169 |
Over five years through fifteen years | $514,000 | 5,215 |
Over fifteen years | $99,000 | 3,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,148,000 | 1,943 |
2011-09-30 | Rank | |
Total debt securities | $14,805,000 | 5,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
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 | $6,000 | 4,437 |
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 | $204,000 | 2,744 |
Over three years | $47,000 | 2,745 |
Other debt securities | ||
Three months or less | $25,000 | 4,052 |
Over three months through twelve months | $25,000 | 4,395 |
Over one year through three years | $11,583,000 | 925 |
Over three years through five years | $2,183,000 | 3,092 |
Over five years through fifteen years | $633,000 | 5,162 |
Over fifteen years | $99,000 | 3,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,617 |
2011-06-30 | Rank | |
Total debt securities | $16,917,000 | 4,881 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,000 | 4,410 |
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 | $290,000 | 2,552 |
Over three years | $50,000 | 2,861 |
Other debt securities | ||
Three months or less | $1,003,000 | 1,951 |
Over three months through twelve months | $1,023,000 | 2,449 |
Over one year through three years | $10,472,000 | 1,080 |
Over three years through five years | $3,231,000 | 2,676 |
Over five years through fifteen years | $743,000 | 5,142 |
Over fifteen years | $99,000 | 3,214 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 2,734 |
2011-03-31 | Rank | |
Total debt securities | $16,912,000 | 4,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
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 | $6,000 | 4,384 |
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 | $379,000 | 2,535 |
Over three years | $55,000 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $1,971,000 | 1,671 |
Over one year through three years | $10,438,000 | 1,099 |
Over three years through five years | $3,222,000 | 2,689 |
Over five years through fifteen years | $743,000 | 5,146 |
Over fifteen years | $98,000 | 3,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,056,000 | 2,832 |
2010-12-31 | Rank | |
Total debt securities | $15,315,000 | 4,956 |
Maturity 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 | $6,000 | 4,276 |
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 | $520,000 | 2,397 |
Over three years | $58,000 | 2,654 |
Other debt securities | ||
Three months or less | $1,224,000 | 1,856 |
Over three months through twelve months | $1,946,000 | 1,713 |
Over one year through three years | $6,345,000 | 1,604 |
Over three years through five years | $4,373,000 | 2,062 |
Over five years through fifteen years | $745,000 | 5,114 |
Over fifteen years | $98,000 | 3,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,259,000 | 1,950 |
2010-09-30 | Rank | |
Total debt securities | $16,741,000 | 4,703 |
Maturity 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 | $7,000 | 4,234 |
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 | $727,000 | 2,359 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $120,000 | 3,861 |
Over three months through twelve months | $2,919,000 | 1,250 |
Over one year through three years | $6,278,000 | 1,638 |
Over three years through five years | $5,550,000 | 1,711 |
Over five years through fifteen years | $1,042,000 | 4,964 |
Over fifteen years | $98,000 | 3,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,157,000 | 2,017 |
2010-06-30 | Rank | |
Total debt securities | $24,284,000 | 3,915 |
Maturity 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 | $7,000 | 4,214 |
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 | $757,000 | 2,287 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $145,000 | 4,310 |
Over one year through three years | $18,256,000 | 682 |
Over three years through five years | $3,979,000 | 2,227 |
Over five years through fifteen years | $1,042,000 | 5,002 |
Over fifteen years | $98,000 | 3,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 4,892 |
2010-03-31 | Rank | |
Total debt securities | $26,416,000 | 3,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
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 | $7,000 | 4,269 |
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 | $731,000 | 2,304 |
Over three years | $71,000 | 2,393 |
Other debt securities | ||
Three months or less | $1,175,000 | 1,889 |
Over three months through twelve months | $145,000 | 4,392 |
Over one year through three years | $18,833,000 | 649 |
Over three years through five years | $3,419,000 | 2,495 |
Over five years through fifteen years | $1,936,000 | 4,557 |
Over fifteen years | $99,000 | 3,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,320,000 | 2,945 |
2009-12-31 | Rank | |
Total debt securities | $24,004,000 | 3,945 |
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 | 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 | $7,000 | 4,325 |
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 | $763,000 | 2,268 |
Over three years | $75,000 | 2,344 |
Other debt securities | ||
Three months or less | $21,000 | 4,189 |
Over three months through twelve months | $195,000 | 4,293 |
Over one year through three years | $18,994,000 | 616 |
Over three years through five years | $2,583,000 | 2,779 |
Over five years through fifteen years | $1,167,000 | 4,919 |
Over fifteen years | $199,000 | 2,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $216,000 | 4,891 |
2009-09-30 | Rank | |
Total debt securities | $32,252,000 | 3,284 |
Maturity 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 | $7,000 | 4,412 |
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 | $797,000 | 2,235 |
Over three years | $79,000 | 2,352 |
Other debt securities | ||
Three months or less | $8,008,000 | 464 |
Over three months through twelve months | $98,000 | 4,653 |
Over one year through three years | $19,303,000 | 582 |
Over three years through five years | $2,595,000 | 2,791 |
Over five years through fifteen years | $1,167,000 | 4,926 |
Over fifteen years | $198,000 | 2,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,166,000 | 2,328 |
2009-06-30 | Rank | |
Total debt securities | $31,415,000 | 3,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,000 | 4,437 |
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 | $848,000 | 2,153 |
Over three years | $85,000 | 2,457 |
Other debt securities | ||
Three months or less | $4,151,000 | 852 |
Over three months through twelve months | $4,172,000 | 1,030 |
Over one year through three years | $18,191,000 | 601 |
Over three years through five years | $2,494,000 | 2,781 |
Over five years through fifteen years | $1,267,000 | 4,821 |
Over fifteen years | $199,000 | 2,983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,309,000 | 1,456 |
2009-03-31 | Rank | |
Total debt securities | $33,304,000 | 3,184 |
Maturity 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 | $8,000 | 4,493 |
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 | $1,003,000 | 2,061 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $4,473,000 | 843 |
Over three months through twelve months | $4,299,000 | 996 |
Over one year through three years | $18,392,000 | 557 |
Over three years through five years | $3,519,000 | 2,224 |
Over five years through fifteen years | $1,411,000 | 4,729 |
Over fifteen years | $199,000 | 2,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,993,000 | 1,367 |
2008-12-31 | Rank | |
Total debt securities | $34,541,000 | 3,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $8,000 | 4,486 |
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 | $949,000 | 1,946 |
Over three years | $95,000 | 2,340 |
Other debt securities | ||
Three months or less | $5,751,000 | 686 |
Over three months through twelve months | $3,065,000 | 1,478 |
Over one year through three years | $18,498,000 | 511 |
Over three years through five years | $4,375,000 | 1,943 |
Over five years through fifteen years | $1,601,000 | 4,613 |
Over fifteen years | $199,000 | 2,708 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,816,000 | 892 |
2008-09-30 | Rank | |
Total debt securities | $30,862,000 | 3,289 |
Maturity 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 | $8,000 | 4,503 |
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 | $104,000 | 2,331 |
Over three years | $966,000 | 2,132 |
Other debt securities | ||
Three months or less | $6,474,000 | 667 |
Over three months through twelve months | $4,850,000 | 985 |
Over one year through three years | $11,207,000 | 887 |
Over three years through five years | $5,273,000 | 1,699 |
Over five years through fifteen years | $1,781,000 | 4,561 |
Over fifteen years | $199,000 | 2,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,672,000 | 1,842 |
2008-06-30 | Rank | |
Total debt securities | $33,604,000 | 3,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
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 | $8,000 | 4,532 |
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 | $117,000 | 2,321 |
Over three years | $986,000 | 2,134 |
Other debt securities | ||
Three months or less | $7,829,000 | 648 |
Over three months through twelve months | $4,485,000 | 1,126 |
Over one year through three years | $10,361,000 | 951 |
Over three years through five years | $7,789,000 | 1,142 |
Over five years through fifteen years | $1,830,000 | 4,601 |
Over fifteen years | $199,000 | 2,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,828,000 | 1,168 |
2008-03-31 | Rank | |
Total debt securities | $42,897,000 | 2,559 |
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 | 2,952 |
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 | $8,000 | 4,468 |
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 | $8,627,000 | 653 |
Over three months through twelve months | $7,654,000 | 767 |
Over one year through three years | $14,636,000 | 663 |
Over three years through five years | $9,943,000 | 844 |
Over five years through fifteen years | $1,830,000 | 4,614 |
Over fifteen years | $199,000 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,834,000 | 978 |
2007-12-31 | Rank | |
Total debt securities | $38,855,000 | 2,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,000 | 4,300 |
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 | $7,066,000 | 865 |
Over three months through twelve months | $11,009,000 | 733 |
Over one year through three years | $9,824,000 | 1,327 |
Over three years through five years | $8,756,000 | 1,022 |
Over five years through fifteen years | $1,795,000 | 4,496 |
Over fifteen years | $397,000 | 2,147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,609,000 | 1,098 |
2007-09-30 | Rank | |
Total debt securities | $29,225,000 | 3,472 |
Maturity 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 | $6,320,000 | 915 |
Over three months through twelve months | $7,086,000 | 1,274 |
Over one year through three years | $9,316,000 | 1,659 |
Over three years through five years | $4,309,000 | 2,253 |
Over five years through fifteen years | $1,796,000 | 4,470 |
Over fifteen years | $398,000 | 2,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,687,000 | 1,943 |
2007-06-30 | Rank | |
Total debt securities | $25,702,000 | 3,763 |
Maturity 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 | $7,989,000 | 747 |
Over three months through twelve months | $5,084,000 | 1,847 |
Over one year through three years | $9,371,000 | 1,751 |
Over three years through five years | $1,270,000 | 4,405 |
Over five years through fifteen years | $1,590,000 | 4,529 |
Over fifteen years | $398,000 | 2,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,725,000 | 1,966 |
2007-03-31 | Rank | |
Total debt securities | $41,178,000 | 2,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
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 | $14,610,000 | 482 |
Over three months through twelve months | $11,505,000 | 814 |
Over one year through three years | $11,702,000 | 1,460 |
Over three years through five years | $1,477,000 | 4,256 |
Over five years through fifteen years | $1,486,000 | 4,539 |
Over fifteen years | $398,000 | 2,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,446,000 | 691 |
2006-12-31 | Rank | |
Total debt securities | $40,875,000 | 2,706 |
Maturity 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 | $9,000 | 4,171 |
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 | $1,500,000 | 2,663 |
Over three months through twelve months | $16,648,000 | 575 |
Over one year through three years | $11,711,000 | 1,578 |
Over three years through five years | $530,000 | 5,395 |
Over five years through fifteen years | $10,477,000 | 1,746 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,592,000 | 683 |
2006-09-30 | Rank | |
Total debt securities | $24,881,000 | 3,928 |
Maturity 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 | $10,000 | 4,189 |
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 | $9,540,000 | 690 |
Over three months through twelve months | $7,803,000 | 1,273 |
Over one year through three years | $5,124,000 | 3,269 |
Over three years through five years | $575,000 | 5,408 |
Over five years through fifteen years | $1,530,000 | 4,402 |
Over fifteen years | $299,000 | 2,170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,319,000 | 1,380 |
2006-06-30 | Rank | |
Total debt securities | $31,275,000 | 3,344 |
Maturity 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 | $10,000 | 4,238 |
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 | $9,409,000 | 628 |
Over three months through twelve months | $11,503,000 | 937 |
Over one year through three years | $7,939,000 | 2,462 |
Over three years through five years | $575,000 | 5,387 |
Over five years through fifteen years | $1,540,000 | 4,263 |
Over fifteen years | $299,000 | 2,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,834,000 | 890 |
2006-03-31 | Rank | |
Total debt securities | $37,343,000 | 2,965 |
Maturity 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 | $10,000 | 4,290 |
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 | $10,966,000 | 559 |
Over three months through twelve months | $17,560,000 | 571 |
Over one year through three years | $6,195,000 | 3,024 |
Over three years through five years | $575,000 | 5,428 |
Over five years through fifteen years | $1,540,000 | 4,246 |
Over fifteen years | $497,000 | 1,814 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,323,000 | 628 |
2005-12-31 | Rank | |
Total debt securities | $35,648,000 | 3,059 |
Maturity 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 | $10,000 | 4,325 |
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 | $5,725,000 | 912 |
Over three months through twelve months | $20,920,000 | 471 |
Over one year through three years | $5,697,000 | 3,245 |
Over three years through five years | $736,000 | 5,252 |
Over five years through fifteen years | $1,826,000 | 4,084 |
Over fifteen years | $734,000 | 1,506 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,673,000 | 614 |
2005-09-30 | Rank | |
Total debt securities | $36,727,000 | 2,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $10,000 | 4,380 |
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 | $9,254,000 | 573 |
Over three months through twelve months | $15,973,000 | 518 |
Over one year through three years | $7,922,000 | 2,529 |
Over three years through five years | $868,000 | 5,235 |
Over five years through fifteen years | $1,966,000 | 4,053 |
Over fifteen years | $734,000 | 1,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,227,000 | 453 |
2005-06-30 | Rank | |
Total debt securities | $48,031,000 | 2,399 |
Maturity 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 | $588,000 | 2,031 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $10,981,000 | 446 |
Over three months through twelve months | $19,249,000 | 416 |
Over one year through three years | $16,714,000 | 1,280 |
Over three years through five years | $499,000 | 5,780 |
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 | $25,364,000 | 409 |
2005-03-31 | Rank | |
Total debt securities | $52,202,000 | 2,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $9,000 | 4,600 |
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 | $642,000 | 1,940 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $5,827,000 | 759 |
Over three months through twelve months | $22,883,000 | 307 |
Over one year through three years | $18,983,000 | 1,100 |
Over three years through five years | $1,119,000 | 5,059 |
Over five years through fifteen years | $1,905,000 | 4,157 |
Over fifteen years | $834,000 | 1,427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,073,000 | 413 |
2004-12-31 | Rank | |
Total debt securities | $50,134,000 | 2,368 |
Maturity 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 | $9,000 | 4,629 |
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 | $688,000 | 2,050 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,990,000 | 1,788 |
Over three months through twelve months | $23,619,000 | 266 |
Over one year through three years | $18,684,000 | 1,079 |
Over three years through five years | $1,275,000 | 4,919 |
Over five years through fifteen years | $2,544,000 | 3,864 |
Over fifteen years | $1,325,000 | 1,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,215,000 | 395 |
2004-09-30 | Rank | |
Total debt securities | $37,183,000 | 3,016 |
Maturity 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 | $10,000 | 4,688 |
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 | $738,000 | 2,007 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $9,284,000 | 649 |
Over one year through three years | $24,107,000 | 783 |
Over three years through five years | $165,000 | 6,557 |
Over five years through fifteen years | $1,872,000 | 4,407 |
Over fifteen years | $1,007,000 | 1,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,284,000 | 919 |
2004-06-30 | Rank | |
Total debt securities | $40,182,000 | 2,876 |
Maturity 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 | $21,000 | 3,135 |
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 | $797,000 | 1,884 |
Other debt securities | ||
Three months or less | $10,010,000 | 463 |
Over three months through twelve months | $5,268,000 | 1,127 |
Over one year through three years | $20,219,000 | 911 |
Over three years through five years | $1,238,000 | 5,281 |
Over five years through fifteen years | $1,722,000 | 4,644 |
Over fifteen years | $907,000 | 1,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,277,000 | 536 |
2004-03-31 | Rank | |
Total debt securities | $49,830,000 | 2,394 |
Maturity 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 | $20,000 | 4,679 |
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 | $885,000 | 1,605 |
Other debt securities | ||
Three months or less | $12,299,000 | 443 |
Over three months through twelve months | $13,973,000 | 424 |
Over one year through three years | $18,199,000 | 931 |
Over three years through five years | $1,899,000 | 4,497 |
Over five years through fifteen years | $1,648,000 | 4,639 |
Over fifteen years | $907,000 | 1,459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,272,000 | 352 |
2003-12-31 | Rank | |
Total debt securities | $51,614,000 | 2,374 |
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 | 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 | $20,000 | 4,733 |
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 | $957,000 | 1,757 |
Other debt securities | ||
Three months or less | $2,265,000 | 1,696 |
Over three months through twelve months | $25,741,000 | 255 |
Over one year through three years | $18,385,000 | 979 |
Over three years through five years | $1,486,000 | 4,944 |
Over five years through fifteen years | $1,629,000 | 4,675 |
Over fifteen years | $1,131,000 | 1,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,006,000 | 358 |
2003-09-30 | Rank | |
Total debt securities | $25,759,000 | 3,972 |
Maturity 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 | $42,000 | 4,682 |
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 | $568,000 | 2,236 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $5,462,000 | 870 |
Over three months through twelve months | $10,678,000 | 608 |
Over one year through three years | $5,589,000 | 2,644 |
Over three years through five years | $635,000 | 5,885 |
Over five years through fifteen years | $1,629,000 | 4,727 |
Over fifteen years | $1,156,000 | 1,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,140,000 | 625 |
2003-06-30 | Rank | |
Total debt securities | $30,710,000 | 3,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $64,000 | 4,583 |
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 | $725,000 | 1,457 |
Other debt securities | ||
Three months or less | $11,263,000 | 474 |
Over three months through twelve months | $9,906,000 | 720 |
Over one year through three years | $5,381,000 | 2,680 |
Over three years through five years | $637,000 | 5,769 |
Over five years through fifteen years | $1,578,000 | 4,626 |
Over fifteen years | $1,156,000 | 1,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,169,000 | 490 |
2003-03-31 | Rank | |
Total debt securities | $36,170,000 | 2,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $64,000 | 4,513 |
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 | $742,000 | 1,663 |
Other debt securities | ||
Three months or less | $8,984,000 | 572 |
Over three months through twelve months | $15,118,000 | 428 |
Over one year through three years | $8,084,000 | 2,030 |
Over three years through five years | $641,000 | 5,749 |
Over five years through fifteen years | $1,525,000 | 4,508 |
Over fifteen years | $1,012,000 | 1,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,101,000 | 425 |
2002-12-31 | Rank | |
Total debt securities | $29,835,000 | 3,471 |
Maturity 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 | $65,000 | 4,448 |
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 | $264,000 | 2,940 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $4,547,000 | 1,043 |
Over three months through twelve months | $11,537,000 | 550 |
Over one year through three years | $9,688,000 | 1,810 |
Over three years through five years | $615,000 | 5,863 |
Over five years through fifteen years | $2,106,000 | 3,978 |
Over fifteen years | $1,013,000 | 1,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,348,000 | 606 |
2001-12-31 | Rank | |
Total debt securities | $33,176,000 | 3,037 |
Maturity 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 | $100,000 | 3,462 |
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 | $10,471,000 | 479 |
Over three months through twelve months | $15,685,000 | 337 |
Over one year through three years | $4,310,000 | 3,143 |
Over three years through five years | $1,523,000 | 4,787 |
Over five years through fifteen years | $255,000 | 6,344 |
Over fifteen years | $832,000 | 1,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,096,000 | 522 |
2000-12-31 | Rank | |
Total debt securities | $37,711,000 | 2,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $7,000 | 3,369 |
Over one year through three years | $4,000 | 2,978 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $164,000 | 2,918 |
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 | $3,614,000 | 1,253 |
Over three months through twelve months | $18,081,000 | 394 |
Over one year through three years | $10,365,000 | 1,778 |
Over three years through five years | $1,954,000 | 4,792 |
Over five years through fifteen years | $3,099,000 | 3,766 |
Over fifteen years | $423,000 | 1,949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,702,000 | 516 |
1999-12-31 | Rank | |
Total debt securities | $38,074,000 | 2,838 |
Maturity 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 | $42,000 | 2,543 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $202,000 | 2,866 |
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 | $2,167,000 | 1,710 |
Over three months through twelve months | $14,165,000 | 476 |
Over one year through three years | $17,922,000 | 933 |
Over three years through five years | $562,000 | 6,910 |
Over five years through fifteen years | $2,299,000 | 4,587 |
Over fifteen years | $715,000 | 1,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,077,000 | 673 |
1998-12-31 | Rank | |
Total debt securities | $38,612,000 | 2,842 |
Maturity 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 | $57,000 | 2,852 |
Over three years through five years | $18,000 | 3,168 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $249,000 | 2,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,000 | 3,134 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $5,422,000 | 1,159 |
Over three months through twelve months | $19,584,000 | 407 |
Over one year through three years | $9,152,000 | 1,735 |
Over three years through five years | $1,766,000 | 4,827 |
Over five years through fifteen years | $1,575,000 | 5,216 |
Over fifteen years | $716,000 | 1,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,085,000 | 657 |
1997-12-31 | Rank | |
Total debt securities | $37,584,000 | 2,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $130,000 | 2,628 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $319,000 | 2,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,041,000 | 1,922 |
Over three years | $1,548,000 | 1,838 |
Other debt securities | ||
Three months or less | $4,190,000 | 1,424 |
Over three months through twelve months | $13,953,000 | 736 |
Over one year through three years | $5,090,000 | 3,642 |
Over three years through five years | $5,036,000 | 2,426 |
Over five years through fifteen years | $1,933,000 | 4,466 |
Over fifteen years | $4,344,000 | 391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,953,000 | 1,148 |
1996-12-31 | Rank | |
Total debt securities | $35,197,000 | 3,341 |
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 | $18,281,000 | 873 |
1995-12-31 | Rank | |
Total debt securities | $36,140,000 | 3,411 |
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 | $17,292,000 | 1,281 |
1994-12-31 | Rank | |
Total debt securities | $31,979,000 | 3,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,927,000 | 2,412 |
1993-12-31 | Rank | |
Total debt securities | $29,476,000 | 4,441 |
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 | $11,073,000 | 1,907 |
1992-12-31 | Rank | |
Total debt securities | $29,869,000 | 4,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,301,000 | 4,473 |