Home > OneLocal Bank > Total Debt Securities
OneLocal Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $98,775,000 | 1,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,000 | 751 |
Over three months through twelve months | $1,140,000 | 275 |
Over one year through three years | $376,000 | 520 |
Over three years through five years | $437,000 | 1,205 |
Over five years through fifteen years | $8,374,000 | 1,321 |
Over fifteen years | $7,654,000 | 1,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $2,691,000 | 1,846 |
Over three months through twelve months | $2,992,000 | 1,927 |
Over one year through three years | $19,234,000 | 1,168 |
Over three years through five years | $20,040,000 | 809 |
Over five years through fifteen years | $32,350,000 | 1,132 |
Over fifteen years | $3,317,000 | 1,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,742,000 | 1,863 |
2023-09-30 | Rank | |
Total debt securities | $96,411,000 | 1,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 733 |
Over three months through twelve months | $1,157,000 | 273 |
Over one year through three years | $211,000 | 626 |
Over three years through five years | $657,000 | 1,034 |
Over five years through fifteen years | $8,339,000 | 1,322 |
Over fifteen years | $7,271,000 | 1,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $2,819,000 | 1,742 |
Over three months through twelve months | $3,310,000 | 1,843 |
Over one year through three years | $14,650,000 | 1,438 |
Over three years through five years | $20,905,000 | 835 |
Over five years through fifteen years | $33,641,000 | 1,074 |
Over fifteen years | $3,247,000 | 1,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,156,000 | 1,933 |
2023-06-30 | Rank | |
Total debt securities | $98,610,000 | 1,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $807,000 | 490 |
Over three months through twelve months | $645,000 | 378 |
Over one year through three years | $277,000 | 549 |
Over three years through five years | $738,000 | 945 |
Over five years through fifteen years | $7,917,000 | 1,411 |
Over fifteen years | $7,744,000 | 1,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $2,292,000 | 1,782 |
Over three months through twelve months | $2,890,000 | 1,960 |
Over one year through three years | $10,565,000 | 1,775 |
Over three years through five years | $23,801,000 | 773 |
Over five years through fifteen years | $37,475,000 | 1,046 |
Over fifteen years | $3,459,000 | 1,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,214,000 | 2,058 |
2023-03-31 | Rank | |
Total debt securities | $102,726,000 | 1,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 818 |
Over three months through twelve months | $1,337,000 | 268 |
Over one year through three years | $421,000 | 422 |
Over three years through five years | $831,000 | 779 |
Over five years through fifteen years | $8,373,000 | 1,430 |
Over fifteen years | $8,039,000 | 1,587 |
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 | $3,007,000 | 1,552 |
Over three months through twelve months | $3,660,000 | 1,696 |
Over one year through three years | $9,440,000 | 1,954 |
Over three years through five years | $24,987,000 | 794 |
Over five years through fifteen years | $39,018,000 | 1,087 |
Over fifteen years | $3,467,000 | 1,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,701,000 | 1,722 |
2022-12-31 | Rank | |
Total debt securities | $100,766,000 | 1,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $245,000 | 706 |
Over three months through twelve months | $1,312,000 | 283 |
Over one year through three years | $466,000 | 375 |
Over three years through five years | $685,000 | 802 |
Over five years through fifteen years | $8,730,000 | 1,426 |
Over fifteen years | $7,944,000 | 1,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,120,000 | 2,121 |
Over three months through twelve months | $3,924,000 | 1,483 |
Over one year through three years | $9,694,000 | 1,936 |
Over three years through five years | $24,888,000 | 806 |
Over five years through fifteen years | $37,563,000 | 1,150 |
Over fifteen years | $4,195,000 | 1,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,073,000 | 1,911 |
2022-09-30 | Rank | |
Total debt securities | $35,265,000 | 3,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $1,396,000 | 272 |
Over one year through three years | $761,000 | 272 |
Over three years through five years | $535,000 | 875 |
Over five years through fifteen years | $9,031,000 | 1,421 |
Over fifteen years | $8,405,000 | 1,563 |
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 | $2,057,000 | 1,671 |
Over three months through twelve months | $1,450,000 | 2,215 |
Over one year through three years | $3,673,000 | 2,944 |
Over three years through five years | $3,607,000 | 2,859 |
Over five years through fifteen years | $4,091,000 | 3,242 |
Over fifteen years | $259,000 | 2,576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,508,000 | 1,731 |
2022-06-30 | Rank | |
Total debt securities | $40,995,000 | 3,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $579,000 | 545 |
Over three months through twelve months | $427,000 | 557 |
Over one year through three years | $1,349,000 | 210 |
Over three years through five years | $339,000 | 1,027 |
Over five years through fifteen years | $10,135,000 | 1,371 |
Over fifteen years | $9,221,000 | 1,536 |
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 | $3,446,000 | 1,317 |
Over three months through twelve months | $4,401,000 | 1,188 |
Over one year through three years | $1,980,000 | 3,304 |
Over three years through five years | $4,555,000 | 2,670 |
Over five years through fifteen years | $4,265,000 | 3,283 |
Over fifteen years | $298,000 | 2,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,847,000 | 1,001 |
2022-03-31 | Rank | |
Total debt securities | $41,387,000 | 3,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 772 |
Over three months through twelve months | $924,000 | 411 |
Over one year through three years | $1,552,000 | 213 |
Over three years through five years | $391,000 | 939 |
Over five years through fifteen years | $11,170,000 | 1,313 |
Over fifteen years | $10,061,000 | 1,522 |
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 | $1,121,000 | 2,029 |
Over three months through twelve months | $4,496,000 | 1,028 |
Over one year through three years | $2,012,000 | 3,044 |
Over three years through five years | $3,688,000 | 2,767 |
Over five years through fifteen years | $5,479,000 | 3,173 |
Over fifteen years | $307,000 | 2,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,617,000 | 1,123 |
2021-12-31 | Rank | |
Total debt securities | $46,770,000 | 2,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 755 |
Over three months through twelve months | $863,000 | 431 |
Over one year through three years | $1,669,000 | 225 |
Over three years through five years | $757,000 | 607 |
Over five years through fifteen years | $12,464,000 | 1,212 |
Over fifteen years | $11,140,000 | 1,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,885,000 | 1,811 |
Over three months through twelve months | $5,641,000 | 745 |
Over one year through three years | $2,081,000 | 2,618 |
Over three years through five years | $3,869,000 | 2,592 |
Over five years through fifteen years | $5,842,000 | 3,167 |
Over fifteen years | $360,000 | 2,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,526,000 | 813 |
2021-09-30 | Rank | |
Total debt securities | $48,302,000 | 2,652 |
Maturity 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 | $1,174,000 | 360 |
Over one year through three years | $1,875,000 | 227 |
Over three years through five years | $350,000 | 876 |
Over five years through fifteen years | $14,144,000 | 1,120 |
Over fifteen years | $11,799,000 | 1,424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $2,470,000 | 1,589 |
Over three months through twelve months | $3,145,000 | 1,161 |
Over one year through three years | $2,089,000 | 2,467 |
Over three years through five years | $4,977,000 | 2,113 |
Over five years through fifteen years | $5,913,000 | 3,173 |
Over fifteen years | $366,000 | 2,621 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,615,000 | 1,009 |
2021-06-30 | Rank | |
Total debt securities | $50,895,000 | 2,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $778,000 | 478 |
Over three months through twelve months | $638,000 | 528 |
Over one year through three years | $2,027,000 | 235 |
Over three years through five years | $698,000 | 621 |
Over five years through fifteen years | $14,297,000 | 1,094 |
Over fifteen years | $14,009,000 | 1,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $5,506,000 | 813 |
Over one year through three years | $2,099,000 | 2,426 |
Over three years through five years | $4,007,000 | 2,195 |
Over five years through fifteen years | $6,426,000 | 3,063 |
Over fifteen years | $410,000 | 2,610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,506,000 | 1,075 |
2021-03-31 | Rank | |
Total debt securities | $48,132,000 | 2,480 |
Maturity 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 | $1,224,000 | 419 |
Over one year through three years | $2,537,000 | 221 |
Over three years through five years | $1,116,000 | 485 |
Over five years through fifteen years | $13,481,000 | 1,051 |
Over fifteen years | $12,069,000 | 1,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $5,344,000 | 1,118 |
Over three months through twelve months | $1,907,000 | 1,685 |
Over one year through three years | $4,254,000 | 1,673 |
Over three years through five years | $3,012,000 | 2,271 |
Over five years through fifteen years | $2,787,000 | 3,539 |
Over fifteen years | $401,000 | 2,580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,251,000 | 911 |
2020-12-31 | Rank | |
Total debt securities | $45,080,000 | 2,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $383,000 | 664 |
Over three months through twelve months | $993,000 | 470 |
Over one year through three years | $3,047,000 | 222 |
Over three years through five years | $1,313,000 | 447 |
Over five years through fifteen years | $14,836,000 | 967 |
Over fifteen years | $8,491,000 | 1,384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $6,255,000 | 753 |
Over one year through three years | $4,245,000 | 1,687 |
Over three years through five years | $4,152,000 | 1,755 |
Over five years through fifteen years | $918,000 | 3,873 |
Over fifteen years | $447,000 | 2,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,255,000 | 1,051 |
2020-09-30 | Rank | |
Total debt securities | $50,089,000 | 2,205 |
Maturity 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 | $1,723,000 | 344 |
Over one year through three years | $2,869,000 | 255 |
Over three years through five years | $2,234,000 | 306 |
Over five years through fifteen years | $12,528,000 | 1,084 |
Over fifteen years | $8,552,000 | 1,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $4,984,000 | 1,219 |
Over three months through twelve months | $7,458,000 | 646 |
Over one year through three years | $4,270,000 | 1,715 |
Over three years through five years | $4,156,000 | 1,670 |
Over five years through fifteen years | $866,000 | 3,829 |
Over fifteen years | $449,000 | 2,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,442,000 | 647 |
2020-06-30 | Rank | |
Total debt securities | $51,500,000 | 2,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $416,000 | 689 |
Over three months through twelve months | $593,000 | 620 |
Over one year through three years | $2,170,000 | 290 |
Over three years through five years | $4,886,000 | 204 |
Over five years through fifteen years | $12,578,000 | 1,085 |
Over fifteen years | $7,723,000 | 1,299 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $204,000 | 3,280 |
Over three months through twelve months | $12,503,000 | 465 |
Over one year through three years | $5,057,000 | 1,557 |
Over three years through five years | $2,143,000 | 2,251 |
Over five years through fifteen years | $2,771,000 | 3,268 |
Over fifteen years | $456,000 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,707,000 | 653 |
2020-03-31 | Rank | |
Total debt securities | $55,096,000 | 1,946 |
Maturity 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 | $1,253,000 | 427 |
Over one year through three years | $2,463,000 | 268 |
Over three years through five years | $5,682,000 | 213 |
Over five years through fifteen years | $12,932,000 | 1,065 |
Over fifteen years | $8,617,000 | 1,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $5,209,000 | 1,133 |
Over three months through twelve months | $1,008,000 | 2,482 |
Over one year through three years | $9,811,000 | 1,002 |
Over three years through five years | $4,959,000 | 1,380 |
Over five years through fifteen years | $2,716,000 | 3,228 |
Over fifteen years | $446,000 | 2,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,217,000 | 1,145 |
2019-12-31 | Rank | |
Total debt securities | $59,822,000 | 1,825 |
Maturity 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 | $693,000 | 635 |
Over one year through three years | $2,713,000 | 226 |
Over three years through five years | $5,816,000 | 227 |
Over five years through fifteen years | $14,020,000 | 1,000 |
Over fifteen years | $9,395,000 | 1,084 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $6,209,000 | 877 |
Over one year through three years | $10,995,000 | 967 |
Over three years through five years | $5,680,000 | 1,359 |
Over five years through fifteen years | $3,832,000 | 2,975 |
Over fifteen years | $469,000 | 2,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,209,000 | 1,192 |
2019-09-30 | Rank | |
Total debt securities | $56,273,000 | 1,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $794,000 | 606 |
Over one year through three years | $2,902,000 | 224 |
Over three years through five years | $5,174,000 | 261 |
Over five years through fifteen years | $8,571,000 | 1,404 |
Over fifteen years | $7,290,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,773,000 | 2,040 |
Over three months through twelve months | $6,387,000 | 833 |
Over one year through three years | $10,726,000 | 1,077 |
Over three years through five years | $6,363,000 | 1,287 |
Over five years through fifteen years | $5,819,000 | 2,606 |
Over fifteen years | $474,000 | 2,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,160,000 | 945 |
2019-06-30 | Rank | |
Total debt securities | $58,035,000 | 1,871 |
Maturity 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 | $4,032,000 | 188 |
Over three years through five years | $3,713,000 | 327 |
Over five years through fifteen years | $10,368,000 | 1,267 |
Over fifteen years | $2,778,000 | 1,682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $6,339,000 | 1,007 |
Over three months through twelve months | $5,950,000 | 939 |
Over one year through three years | $9,732,000 | 1,235 |
Over three years through five years | $8,359,000 | 1,107 |
Over five years through fifteen years | $6,274,000 | 2,572 |
Over fifteen years | $490,000 | 2,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,289,000 | 699 |
2019-03-31 | Rank | |
Total debt securities | $54,922,000 | 1,990 |
Maturity 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 | $2,255,000 | 294 |
Over three years through five years | $3,808,000 | 344 |
Over five years through fifteen years | $7,437,000 | 1,580 |
Over fifteen years | $2,356,000 | 1,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $4,538,000 | 1,185 |
Over three months through twelve months | $6,114,000 | 949 |
Over one year through three years | $13,583,000 | 966 |
Over three years through five years | $10,719,000 | 999 |
Over five years through fifteen years | $4,112,000 | 3,041 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,652,000 | 776 |
2018-12-31 | Rank | |
Total debt securities | $56,094,000 | 1,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $2,427,000 | 280 |
Over three years through five years | $3,916,000 | 344 |
Over five years through fifteen years | $7,655,000 | 1,563 |
Over fifteen years | $2,416,000 | 1,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $426,000 | 3,095 |
Over three months through twelve months | $10,647,000 | 597 |
Over one year through three years | $12,006,000 | 1,112 |
Over three years through five years | $11,612,000 | 998 |
Over five years through fifteen years | $4,989,000 | 2,907 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,073,000 | 754 |
2018-09-30 | Rank | |
Total debt securities | $56,501,000 | 2,000 |
Maturity 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 | $1,963,000 | 342 |
Over three years through five years | $3,532,000 | 372 |
Over five years through fifteen years | $8,772,000 | 1,466 |
Over fifteen years | $2,466,000 | 1,695 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $999,000 | 2,395 |
Over three months through twelve months | $10,288,000 | 595 |
Over one year through three years | $11,923,000 | 1,105 |
Over three years through five years | $11,356,000 | 1,032 |
Over five years through fifteen years | $5,202,000 | 2,891 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,287,000 | 727 |
2018-06-30 | Rank | |
Total debt securities | $50,281,000 | 2,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $1,013,000 | 495 |
Over three years through five years | $1,440,000 | 661 |
Over five years through fifteen years | $8,388,000 | 1,533 |
Over fifteen years | $1,420,000 | 2,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $478,000 | 2,970 |
Over three months through twelve months | $5,947,000 | 990 |
Over one year through three years | $16,949,000 | 815 |
Over three years through five years | $9,394,000 | 1,233 |
Over five years through fifteen years | $5,252,000 | 2,938 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,425,000 | 1,159 |
2018-03-31 | Rank | |
Total debt securities | $48,029,000 | 2,314 |
Maturity 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 | $5,576,000 | 1,924 |
Over fifteen years | $965,000 | 2,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $10,328,000 | 663 |
Over three months through twelve months | $1,646,000 | 2,236 |
Over one year through three years | $10,883,000 | 1,209 |
Over three years through five years | $11,527,000 | 1,041 |
Over five years through fifteen years | $7,104,000 | 2,661 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,974,000 | 685 |
2017-12-31 | Rank | |
Total debt securities | $48,096,000 | 2,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
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 | $4,827,000 | 2,067 |
Over fifteen years | $1,008,000 | 2,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $150,000 | 3,619 |
Over three months through twelve months | $11,993,000 | 512 |
Over one year through three years | $10,952,000 | 1,215 |
Over three years through five years | $11,768,000 | 1,035 |
Over five years through fifteen years | $7,398,000 | 2,688 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,143,000 | 653 |
2017-09-30 | Rank | |
Total debt securities | $44,569,000 | 2,506 |
Maturity 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 | $2,980,000 | 2,496 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $11,174,000 | 514 |
Over one year through three years | $12,042,000 | 1,143 |
Over three years through five years | $10,428,000 | 1,146 |
Over five years through fifteen years | $7,945,000 | 2,673 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,174,000 | 683 |
2017-06-30 | Rank | |
Total debt securities | $49,109,000 | 2,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $5,001,000 | 1,074 |
Over three months through twelve months | $10,544,000 | 559 |
Over one year through three years | $15,091,000 | 949 |
Over three years through five years | $10,473,000 | 1,180 |
Over five years through fifteen years | $8,000,000 | 2,709 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,545,000 | 515 |
2017-03-31 | Rank | |
Total debt securities | $50,582,000 | 2,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,735 |
Over three months through twelve months | $6,156,000 | 865 |
Over one year through three years | $17,183,000 | 856 |
Over three years through five years | $17,384,000 | 760 |
Over five years through fifteen years | $7,858,000 | 2,745 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,157,000 | 893 |
2016-12-31 | Rank | |
Total debt securities | $50,966,000 | 2,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $365,000 | 3,099 |
Over three months through twelve months | $8,015,000 | 676 |
Over one year through three years | $17,365,000 | 858 |
Over three years through five years | $16,282,000 | 782 |
Over five years through fifteen years | $8,939,000 | 2,581 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,380,000 | 846 |
2016-09-30 | Rank | |
Total debt securities | $48,894,000 | 2,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $998,000 | 2,342 |
Over three months through twelve months | $7,404,000 | 654 |
Over one year through three years | $18,530,000 | 790 |
Over three years through five years | $12,606,000 | 996 |
Over five years through fifteen years | $9,356,000 | 2,540 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,402,000 | 781 |
2016-06-30 | Rank | |
Total debt securities | $52,106,000 | 2,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $3,380,000 | 1,174 |
Over one year through three years | $18,493,000 | 802 |
Over three years through five years | $20,889,000 | 656 |
Over five years through fifteen years | $9,344,000 | 2,567 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,380,000 | 1,522 |
2016-03-31 | Rank | |
Total debt securities | $47,939,000 | 2,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,651 |
Over three months through twelve months | $1,367,000 | 2,063 |
Over one year through three years | $19,473,000 | 774 |
Over three years through five years | $14,237,000 | 1,028 |
Over five years through fifteen years | $10,862,000 | 2,393 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,367,000 | 1,449 |
2015-12-31 | Rank | |
Total debt securities | $57,213,000 | 2,213 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $12,991,000 | 367 |
Over one year through three years | $19,716,000 | 733 |
Over three years through five years | $13,956,000 | 1,087 |
Over five years through fifteen years | $10,550,000 | 2,523 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,991,000 | 503 |
2015-09-30 | Rank | |
Total debt securities | $64,700,000 | 2,037 |
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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $12,029,000 | 366 |
Over one year through three years | $19,859,000 | 735 |
Over three years through five years | $17,195,000 | 910 |
Over five years through fifteen years | $15,617,000 | 2,004 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,029,000 | 501 |
2015-06-30 | Rank | |
Total debt securities | $61,496,000 | 2,154 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $7,018,000 | 578 |
Over one year through three years | $24,870,000 | 585 |
Over three years through five years | $14,063,000 | 1,120 |
Over five years through fifteen years | $15,545,000 | 2,038 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $77,257,000 | 1,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $21,659,000 | 662 |
Over three years through five years | $21,529,000 | 745 |
Over five years through fifteen years | $34,069,000 | 1,039 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $76,407,000 | 1,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $21,447,000 | 610 |
Over three years through five years | $21,441,000 | 706 |
Over five years through fifteen years | $33,519,000 | 1,096 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $75,857,000 | 1,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $20,489,000 | 591 |
Over three years through five years | $22,389,000 | 653 |
Over five years through fifteen years | $32,979,000 | 1,157 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $83,735,000 | 1,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $505,000 | 2,915 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $17,456,000 | 645 |
Over three years through five years | $27,581,000 | 519 |
Over five years through fifteen years | $38,193,000 | 1,012 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,396 |
2014-03-31 | Rank | |
Total debt securities | $76,967,000 | 1,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $511,000 | 3,093 |
Over one year through three years | $15,369,000 | 709 |
Over three years through five years | $25,404,000 | 536 |
Over five years through fifteen years | $35,683,000 | 1,101 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 3,440 |
2013-12-31 | Rank | |
Total debt securities | $70,447,000 | 2,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $517,000 | 3,138 |
Over one year through three years | $14,974,000 | 754 |
Over three years through five years | $25,707,000 | 505 |
Over five years through fifteen years | $29,249,000 | 1,316 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $517,000 | 3,495 |
2013-09-30 | Rank | |
Total debt securities | $60,310,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,879 |
Over three months through twelve months | $522,000 | 3,154 |
Over one year through three years | $11,989,000 | 897 |
Over three years through five years | $20,910,000 | 607 |
Over five years through fifteen years | $24,883,000 | 1,542 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,528,000 | 1,859 |
2013-06-30 | Rank | |
Total debt securities | $25,536,000 | 4,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $3,046,000 | 1,340 |
Over one year through three years | $7,484,000 | 1,346 |
Over three years through five years | $5,498,000 | 1,882 |
Over five years through fifteen years | $9,508,000 | 3,062 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,046,000 | 1,674 |
2013-03-31 | Rank | |
Total debt securities | $9,188,000 | 5,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,852 |
Over three months through twelve months | $4,089,000 | 1,088 |
Over one year through three years | $533,000 | 4,463 |
Over three years through five years | $2,559,000 | 2,934 |
Over five years through fifteen years | $0 | 5,826 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,096,000 | 1,068 |
2012-12-31 | Rank | |
Total debt securities | $10,303,000 | 5,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,472 |
Over three months through twelve months | $5,109,000 | 925 |
Over one year through three years | $1,576,000 | 3,343 |
Over three years through five years | $2,459,000 | 2,917 |
Over five years through fifteen years | $157,000 | 5,739 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,111,000 | 1,068 |
2012-09-30 | Rank | |
Total debt securities | $11,892,000 | 5,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,472 |
Over three months through twelve months | $4,590,000 | 998 |
Over one year through three years | $3,668,000 | 2,242 |
Over three years through five years | $2,473,000 | 2,973 |
Over five years through fifteen years | $158,000 | 5,780 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,593,000 | 1,097 |
2012-06-30 | Rank | |
Total debt securities | $13,440,000 | 5,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,402 |
Over three months through twelve months | $4,577,000 | 1,003 |
Over one year through three years | $5,242,000 | 1,787 |
Over three years through five years | $2,462,000 | 3,053 |
Over five years through fifteen years | $157,000 | 5,823 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,579,000 | 1,097 |
2012-03-31 | Rank | |
Total debt securities | $37,739,000 | 3,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $2,527,000 | 1,395 |
Over three months through twelve months | $3,551,000 | 1,208 |
Over one year through three years | $15,313,000 | 752 |
Over three years through five years | $16,192,000 | 751 |
Over five years through fifteen years | $156,000 | 5,894 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,562,000 | 1,074 |
2011-12-31 | Rank | |
Total debt securities | $34,850,000 | 3,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,054 |
Over three months through twelve months | $4,035,000 | 1,070 |
Over one year through three years | $14,114,000 | 800 |
Over three years through five years | $15,700,000 | 700 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,036,000 | 1,096 |
2011-09-30 | Rank | |
Total debt securities | $35,582,000 | 3,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $5,008,000 | 734 |
Over three months through twelve months | $4,033,000 | 1,023 |
Over one year through three years | $11,447,000 | 936 |
Over three years through five years | $15,094,000 | 718 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,043,000 | 645 |
2011-06-30 | Rank | |
Total debt securities | $33,302,000 | 3,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,352 |
Over three months through twelve months | $8,090,000 | 523 |
Over one year through three years | $12,476,000 | 922 |
Over three years through five years | $10,729,000 | 1,085 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,095,000 | 652 |
2011-03-31 | Rank | |
Total debt securities | $34,185,000 | 3,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,003 |
Over three months through twelve months | $11,056,000 | 398 |
Over one year through three years | $15,025,000 | 805 |
Over three years through five years | $7,093,000 | 1,569 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,067,000 | 530 |
2010-12-31 | Rank | |
Total debt securities | $48,692,000 | 2,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $5,250,000 | 294 |
Over one year through three years | $60,000 | 2,090 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,082 |
Over three months through twelve months | $10,070,000 | 465 |
Over one year through three years | $18,047,000 | 664 |
Over three years through five years | $14,262,000 | 777 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,073,000 | 595 |
2010-09-30 | Rank | |
Total debt securities | $46,838,000 | 2,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $341,000 | 1,169 |
Over three months through twelve months | $5,067,000 | 290 |
Over one year through three years | $60,000 | 2,089 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $78,000 | 3,243 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,438 |
Over three months through twelve months | $4,067,000 | 952 |
Over one year through three years | $20,498,000 | 581 |
Over three years through five years | $14,721,000 | 711 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,082,000 | 951 |
2010-06-30 | Rank | |
Total debt securities | $48,753,000 | 2,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,165,000 | 463 |
Over three months through twelve months | $3,468,000 | 428 |
Over one year through three years | $65,000 | 2,026 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $78,000 | 3,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $3,008,000 | 1,090 |
Over three months through twelve months | $4,065,000 | 985 |
Over one year through three years | $20,361,000 | 606 |
Over three years through five years | $15,543,000 | 670 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,073,000 | 912 |
2010-03-31 | Rank | |
Total debt securities | $34,812,000 | 3,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,831,000 | 326 |
Over three months through twelve months | $2,222,000 | 620 |
Over one year through three years | $66,000 | 2,075 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $78,000 | 3,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,009,000 | 1,378 |
Over three months through twelve months | $5,043,000 | 836 |
Over one year through three years | $11,178,000 | 1,040 |
Over three years through five years | $10,385,000 | 1,024 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,052,000 | 910 |
2009-12-31 | Rank | |
Total debt securities | $26,979,000 | 3,675 |
Maturity 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 | $6,452,000 | 320 |
Over one year through three years | $66,000 | 2,050 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $77,000 | 3,420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $252,000 | 3,366 |
Over three months through twelve months | $10,036,000 | 456 |
Over one year through three years | $4,840,000 | 2,020 |
Over three years through five years | $5,256,000 | 1,700 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,288,000 | 664 |
2009-09-30 | Rank | |
Total debt securities | $19,414,000 | 4,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $461,000 | 1,070 |
Over three months through twelve months | $6,653,000 | 302 |
Over one year through three years | $72,000 | 2,256 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $77,000 | 3,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $752,000 | 2,453 |
Over three months through twelve months | $6,289,000 | 696 |
Over one year through three years | $5,110,000 | 1,892 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,041,000 | 950 |
2009-06-30 | Rank | |
Total debt securities | $15,861,000 | 4,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $476,000 | 1,072 |
Over three months through twelve months | $5,418,000 | 368 |
Over one year through three years | $2,213,000 | 765 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $77,000 | 3,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,075 |
Over three months through twelve months | $2,533,000 | 1,537 |
Over one year through three years | $4,138,000 | 2,246 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,546,000 | 1,684 |
2009-03-31 | Rank | |
Total debt securities | $8,774,000 | 6,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,588,000 | 632 |
Over three months through twelve months | $2,728,000 | 542 |
Over one year through three years | $4,381,000 | 500 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $77,000 | 3,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,000 | 5,563 |
2008-12-31 | Rank | |
Total debt securities | $12,755,000 | 5,409 |
Maturity 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 | $4,404,000 | 389 |
Over one year through three years | $8,275,000 | 294 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $76,000 | 3,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $71,000 | 5,625 |
2008-09-30 | Rank | |
Total debt securities | $13,574,000 | 5,230 |
Maturity 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 | $4,681,000 | 329 |
Over one year through three years | $8,817,000 | 279 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $76,000 | 3,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 5,609 |
2008-06-30 | Rank | |
Total debt securities | $24,369,000 | 3,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,595,000 | 387 |
Over three months through twelve months | $1,783,000 | 688 |
Over one year through three years | $2,204,000 | 894 |
Over three years through five years | $7,705,000 | 210 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $76,000 | 3,559 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $10,006,000 | 493 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $25,919,000 | 3,736 |
Maturity 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 | $5,056,000 | 307 |
Over one year through three years | $10,777,000 | 239 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $77,000 | 3,526 |
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 | $0 | 5,023 |
Over three months through twelve months | $10,009,000 | 568 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $36,854,000 | 2,913 |
Maturity 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 | $5,659,000 | 316 |
Over one year through three years | $11,112,000 | 232 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $77,000 | 3,334 |
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 | $10,003,000 | 663 |
Over three months through twelve months | $10,003,000 | 819 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $37,746,000 | 2,851 |
Maturity 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 | $6,177,000 | 277 |
Over one year through three years | $11,534,000 | 226 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $76,000 | 3,164 |
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 | $0 | 5,481 |
Over three months through twelve months | $19,959,000 | 407 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $39,061,000 | 2,780 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,917,000 | 259 |
Over three months through twelve months | $3,003,000 | 468 |
Over one year through three years | $3,270,000 | 633 |
Over three years through five years | $9,070,000 | 237 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $76,000 | 3,103 |
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 | $0 | 5,342 |
Over three months through twelve months | $19,725,000 | 447 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $40,666,000 | 2,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,618,000 | 282 |
Over three months through twelve months | $4,305,000 | 329 |
Over one year through three years | $1,367,000 | 1,188 |
Over three years through five years | $11,461,000 | 244 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $77,000 | 2,988 |
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 | $0 | 5,494 |
Over three months through twelve months | $19,838,000 | 444 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $41,937,000 | 2,656 |
Maturity 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 | $3,560,000 | 394 |
Over one year through three years | $5,440,000 | 441 |
Over three years through five years | $13,147,000 | 247 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $77,000 | 2,900 |
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 | $0 | 5,605 |
Over three months through twelve months | $14,782,000 | 661 |
Over one year through three years | $4,931,000 | 3,257 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $43,602,000 | 2,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $4,005,000 | 350 |
Over one year through three years | $5,823,000 | 432 |
Over three years through five years | $13,955,000 | 248 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $77,000 | 2,760 |
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 | $0 | 5,776 |
Over three months through twelve months | $14,805,000 | 641 |
Over one year through three years | $4,937,000 | 3,357 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $44,636,000 | 2,530 |
Maturity 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 | $4,502,000 | 320 |
Over one year through three years | $6,200,000 | 421 |
Over three years through five years | $14,502,000 | 250 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $76,000 | 2,702 |
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 | $0 | 5,352 |
Over three months through twelve months | $14,500,000 | 726 |
Over one year through three years | $4,856,000 | 3,478 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $46,797,000 | 2,462 |
Maturity 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 | $5,131,000 | 282 |
Over one year through three years | $6,633,000 | 391 |
Over three years through five years | $15,492,000 | 262 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $77,000 | 2,646 |
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 | $0 | 5,481 |
Over three months through twelve months | $14,577,000 | 701 |
Over one year through three years | $4,887,000 | 3,541 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $43,593,000 | 2,617 |
Maturity 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 | $5,645,000 | 274 |
Over one year through three years | $287,000 | 2,290 |
Over three years through five years | $6,553,000 | 549 |
Over five years through fifteen years | $16,331,000 | 617 |
Over fifteen years | $78,000 | 2,643 |
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 | $0 | 5,325 |
Over three months through twelve months | $14,699,000 | 667 |
Over one year through three years | $0 | 7,124 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $46,312,000 | 2,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $6,470,000 | 254 |
Over one year through three years | $406,000 | 2,040 |
Over three years through five years | $7,221,000 | 511 |
Over five years through fifteen years | $17,309,000 | 617 |
Over fifteen years | $79,000 | 2,619 |
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 | $0 | 5,340 |
Over three months through twelve months | $14,827,000 | 574 |
Over one year through three years | $0 | 7,155 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $50,331,000 | 2,300 |
Maturity 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 | $7,562,000 | 230 |
Over one year through three years | $559,000 | 1,676 |
Over three years through five years | $7,947,000 | 477 |
Over five years through fifteen years | $19,239,000 | 617 |
Over fifteen years | $80,000 | 2,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $14,944,000 | 350 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $52,607,000 | 2,249 |
Maturity 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 | $8,525,000 | 211 |
Over one year through three years | $609,000 | 1,415 |
Over three years through five years | $8,499,000 | 458 |
Over five years through fifteen years | $20,146,000 | 634 |
Over fifteen years | $80,000 | 2,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $14,748,000 | 486 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $55,743,000 | 2,162 |
Maturity 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 | $9,137,000 | 196 |
Over one year through three years | $697,000 | 1,128 |
Over three years through five years | $9,305,000 | 425 |
Over five years through fifteen years | $21,503,000 | 627 |
Over fifteen years | $143,000 | 2,581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $14,958,000 | 431 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $53,265,000 | 2,229 |
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 | 2,864 |
Over three months through twelve months | $9,651,000 | 187 |
Over one year through three years | $792,000 | 914 |
Over three years through five years | $5,002,000 | 677 |
Over five years through fifteen years | $20,107,000 | 675 |
Over fifteen years | $2,736,000 | 1,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $10,003,000 | 495 |
Over three months through twelve months | $4,974,000 | 1,215 |
Over one year through three years | $0 | 7,143 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $50,028,000 | 2,392 |
Maturity 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 | $9,807,000 | 180 |
Over one year through three years | $990,000 | 771 |
Over three years through five years | $5,085,000 | 687 |
Over five years through fifteen years | $21,040,000 | 653 |
Over fifteen years | $3,118,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $9,988,000 | 586 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $43,590,000 | 2,692 |
Maturity 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 | $6,259,000 | 167 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $23,710,000 | 592 |
Over fifteen years | $3,602,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $10,019,000 | 593 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $39,581,000 | 2,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $1,266,000 | 534 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $24,555,000 | 568 |
Over fifteen years | $3,744,000 | 1,068 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $10,016,000 | 662 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $31,021,000 | 3,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $1,616,000 | 428 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $25,382,000 | 525 |
Over fifteen years | $4,023,000 | 1,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $34,051,000 | 3,174 |
Maturity 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 | $2,066,000 | 352 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $27,081,000 | 464 |
Over fifteen years | $4,904,000 | 1,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $39,355,000 | 2,791 |
Maturity 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 | $24,898,000 | 89 |
Over one year through three years | $2,496,000 | 307 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $2,241,000 | 2,403 |
Over fifteen years | $5,689,000 | 1,053 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,031,000 | 1,075 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,031,000 | 2,150 |
2002-12-31 | Rank | |
Total debt securities | $48,746,000 | 2,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $26,774,000 | 83 |
Over one year through three years | $2,764,000 | 271 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $9,205,000 | 943 |
Over fifteen years | $5,912,000 | 1,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $4,091,000 | 1,522 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,091,000 | 2,126 |
2001-12-31 | Rank | |
Total debt securities | $30,870,000 | 3,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $14,033,000 | 456 |
Over fifteen years | $5,491,000 | 1,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,836 |
Over three months through twelve months | $5,095,000 | 1,119 |
Over one year through three years | $4,244,000 | 3,178 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,102,000 | 1,272 |
2000-12-31 | Rank | |
Total debt securities | $33,541,000 | 3,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,941,000 | 1,498 |
Over fifteen years | $15,338,000 | 479 |
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 | $0 | 6,296 |
Over three months through twelve months | $5,018,000 | 1,515 |
Over one year through three years | $11,244,000 | 1,649 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,018,000 | 2,181 |
1999-12-31 | Rank | |
Total debt securities | $35,401,000 | 3,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $2,274,000 | 1,475 |
Over fifteen years | $16,571,000 | 489 |
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 | $2,508,000 | 1,538 |
Over three months through twelve months | $2,001,000 | 2,979 |
Over one year through three years | $12,047,000 | 1,434 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,509,000 | 2,259 |
1998-12-31 | Rank | |
Total debt securities | $35,068,000 | 3,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $2,986,000 | 1,247 |
Over fifteen years | $8,799,000 | 676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $6,107,000 | 1,395 |
Over one year through three years | $9,808,000 | 1,624 |
Over three years through five years | $7,368,000 | 1,829 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,107,000 | 2,183 |
1997-12-31 | Rank | |
Total debt securities | $34,992,000 | 3,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $3,014,000 | 1,175 |
Over fifteen years | $8,965,000 | 485 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $10,713,000 | 1,861 |
Over three years through five years | $12,300,000 | 948 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 9,074 |
1996-12-31 | Rank | |
Total debt securities | $38,018,000 | 3,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $8,519,000 | 1,946 |
1995-12-31 | Rank | |
Total debt securities | $33,651,000 | 3,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,999,000 | 5,552 |
1994-12-31 | Rank | |
Total debt securities | $26,919,000 | 4,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,978,000 | 5,186 |
1993-12-31 | Rank | |
Total debt securities | $39,600,000 | 3,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,567,000 | 3,552 |
1992-12-31 | Rank | |
Total debt securities | $39,619,000 | 3,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,489,000 | 2,824 |