Home > The Community Bank > Total Debt Securities
The Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $67,771,000 | 2,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $24,619,000 | 629 |
Over fifteen years | $15,300,000 | 1,132 |
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 | $1,000,000 | 2,524 |
Over three months through twelve months | $5,248,000 | 1,432 |
Over one year through three years | $10,459,000 | 1,806 |
Over three years through five years | $7,399,000 | 1,770 |
Over five years through fifteen years | $3,746,000 | 2,993 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,248,000 | 1,569 |
2023-09-30 | Rank | |
Total debt securities | $64,015,000 | 2,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $24,627,000 | 630 |
Over fifteen years | $14,679,000 | 1,129 |
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 | $1,772,000 | 2,090 |
Over three months through twelve months | $5,875,000 | 1,352 |
Over one year through three years | $8,816,000 | 1,987 |
Over three years through five years | $4,448,000 | 2,423 |
Over five years through fifteen years | $3,798,000 | 3,013 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,648,000 | 1,420 |
2023-06-30 | Rank | |
Total debt securities | $69,548,000 | 2,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $26,591,000 | 622 |
Over fifteen years | $15,782,000 | 1,113 |
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 | $2,237,000 | 1,793 |
Over three months through twelve months | $4,564,000 | 1,557 |
Over one year through three years | $10,483,000 | 1,793 |
Over three years through five years | $4,702,000 | 2,445 |
Over five years through fifteen years | $5,189,000 | 2,908 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,801,000 | 1,434 |
2023-03-31 | Rank | |
Total debt securities | $71,320,000 | 2,237 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $27,889,000 | 635 |
Over fifteen years | $16,109,000 | 1,134 |
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 | $889,000 | 2,437 |
Over three months through twelve months | $4,973,000 | 1,409 |
Over one year through three years | $10,323,000 | 1,849 |
Over three years through five years | $5,693,000 | 2,315 |
Over five years through fifteen years | $5,444,000 | 2,968 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,863,000 | 1,512 |
2022-12-31 | Rank | |
Total debt securities | $69,117,000 | 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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $28,764,000 | 635 |
Over fifteen years | $16,325,000 | 1,138 |
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 | $0 | 3,232 |
Over three months through twelve months | $3,877,000 | 1,503 |
Over one year through three years | $8,562,000 | 2,075 |
Over three years through five years | $6,272,000 | 2,245 |
Over five years through fifteen years | $5,317,000 | 3,041 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,877,000 | 1,730 |
2022-09-30 | Rank | |
Total debt securities | $69,652,000 | 2,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $29,277,000 | 647 |
Over fifteen years | $16,374,000 | 1,139 |
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 | $295,000 | 2,792 |
Over three months through twelve months | $2,124,000 | 1,897 |
Over one year through three years | $9,018,000 | 2,008 |
Over three years through five years | $7,370,000 | 2,087 |
Over five years through fifteen years | $5,194,000 | 3,091 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,419,000 | 2,051 |
2022-06-30 | Rank | |
Total debt securities | $73,242,000 | 2,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $31,973,000 | 625 |
Over fifteen years | $17,997,000 | 1,114 |
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 | $441,000 | 2,601 |
Over three months through twelve months | $1,170,000 | 2,296 |
Over one year through three years | $10,288,000 | 1,754 |
Over three years through five years | $3,398,000 | 2,945 |
Over five years through fifteen years | $7,975,000 | 2,829 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,611,000 | 2,282 |
2022-03-31 | Rank | |
Total debt securities | $71,112,000 | 2,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $29,055,000 | 680 |
Over fifteen years | $19,736,000 | 1,088 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $739,000 | 2,518 |
Over one year through three years | $8,996,000 | 1,650 |
Over three years through five years | $3,549,000 | 2,798 |
Over five years through fifteen years | $9,037,000 | 2,758 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $739,000 | 2,757 |
2021-12-31 | Rank | |
Total debt securities | $66,356,000 | 2,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $21,647,000 | 836 |
Over fifteen years | $22,447,000 | 1,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $746,000 | 2,319 |
Over one year through three years | $7,487,000 | 1,376 |
Over three years through five years | $4,383,000 | 2,472 |
Over five years through fifteen years | $9,646,000 | 2,738 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $746,000 | 2,683 |
2021-09-30 | Rank | |
Total debt securities | $52,824,000 | 2,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $13,577,000 | 1,149 |
Over fifteen years | $19,758,000 | 1,068 |
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 | $750,000 | 2,428 |
Over three months through twelve months | $451,000 | 2,759 |
Over one year through three years | $5,636,000 | 1,452 |
Over three years through five years | $2,927,000 | 2,623 |
Over five years through fifteen years | $9,725,000 | 2,730 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,201,000 | 2,362 |
2021-06-30 | Rank | |
Total debt securities | $48,413,000 | 2,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $10,569,000 | 1,326 |
Over fifteen years | $19,035,000 | 1,053 |
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 | $1,002,000 | 2,236 |
Over three months through twelve months | $753,000 | 2,462 |
Over one year through three years | $1,724,000 | 2,622 |
Over three years through five years | $4,730,000 | 2,027 |
Over five years through fifteen years | $10,600,000 | 2,614 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,755,000 | 2,074 |
2021-03-31 | Rank | |
Total debt securities | $47,126,000 | 2,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $12,378,000 | 1,141 |
Over fifteen years | $19,738,000 | 961 |
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 | $140,000 | 3,185 |
Over three months through twelve months | $1,714,000 | 1,766 |
Over one year through three years | $1,179,000 | 2,951 |
Over three years through five years | $3,276,000 | 2,182 |
Over five years through fifteen years | $8,701,000 | 2,658 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,855,000 | 2,073 |
2020-12-31 | Rank | |
Total debt securities | $46,345,000 | 2,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $14,561,000 | 983 |
Over fifteen years | $18,992,000 | 869 |
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 | $311,000 | 3,013 |
Over three months through twelve months | $1,860,000 | 1,691 |
Over one year through three years | $1,185,000 | 2,971 |
Over three years through five years | $2,644,000 | 2,225 |
Over five years through fifteen years | $6,792,000 | 2,737 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,172,000 | 1,960 |
2020-09-30 | Rank | |
Total debt securities | $49,313,000 | 2,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $16,112,000 | 892 |
Over fifteen years | $21,289,000 | 739 |
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 | $326,000 | 3,104 |
Over three months through twelve months | $1,420,000 | 1,922 |
Over one year through three years | $1,949,000 | 2,574 |
Over three years through five years | $1,943,000 | 2,471 |
Over five years through fifteen years | $6,274,000 | 2,668 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,746,000 | 2,206 |
2020-06-30 | Rank | |
Total debt securities | $37,860,000 | 2,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $10,059,000 | 1,268 |
Over fifteen years | $17,460,000 | 791 |
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 | $346,000 | 3,068 |
Over three months through twelve months | $785,000 | 2,576 |
Over one year through three years | $2,996,000 | 2,180 |
Over three years through five years | $2,529,000 | 2,082 |
Over five years through fifteen years | $3,685,000 | 3,050 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,131,000 | 2,677 |
2020-03-31 | Rank | |
Total debt securities | $39,718,000 | 2,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $11,043,000 | 1,209 |
Over fifteen years | $17,918,000 | 753 |
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 | $0 | 3,526 |
Over three months through twelve months | $986,000 | 2,560 |
Over one year through three years | $3,818,000 | 1,915 |
Over three years through five years | $2,472,000 | 2,107 |
Over five years through fifteen years | $3,481,000 | 3,040 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 2,914 |
2019-12-31 | Rank | |
Total debt securities | $35,371,000 | 2,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $7,504,000 | 1,531 |
Over fifteen years | $10,752,000 | 985 |
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 | $3,898,000 | 1,276 |
Over one year through three years | $7,646,000 | 1,297 |
Over three years through five years | $3,209,000 | 1,947 |
Over five years through fifteen years | $2,362,000 | 3,331 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,898,000 | 1,637 |
2019-09-30 | Rank | |
Total debt securities | $32,432,000 | 2,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $5,629,000 | 1,752 |
Over fifteen years | $8,713,000 | 1,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,020,000 | 1,883 |
Over three months through twelve months | $1,736,000 | 2,055 |
Over one year through three years | $8,644,000 | 1,270 |
Over three years through five years | $3,635,000 | 1,903 |
Over five years through fifteen years | $2,055,000 | 3,449 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,756,000 | 1,659 |
2019-06-30 | Rank | |
Total debt securities | $31,625,000 | 2,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $4,808,000 | 1,923 |
Over fifteen years | $1,739,000 | 1,980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,555 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,775,000 | 1,625 |
Over three months through twelve months | $1,641,000 | 2,193 |
Over one year through three years | $12,896,000 | 973 |
Over three years through five years | $3,516,000 | 2,045 |
Over five years through fifteen years | $4,248,000 | 2,956 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,415,000 | 1,547 |
2019-03-31 | Rank | |
Total debt securities | $29,591,000 | 2,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $3,947,000 | 2,133 |
Over fifteen years | $469,000 | 2,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,342 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $749,000 | 2,660 |
Over three months through twelve months | $4,421,000 | 1,235 |
Over one year through three years | $11,840,000 | 1,108 |
Over three years through five years | $4,328,000 | 1,878 |
Over five years through fifteen years | $3,813,000 | 3,093 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,170,000 | 1,381 |
2018-12-31 | Rank | |
Total debt securities | $29,000,000 | 3,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,492,000 | 2,830 |
Over fifteen years | $473,000 | 2,517 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,000 | 2,266 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,996,000 | 1,827 |
Over three months through twelve months | $5,171,000 | 1,100 |
Over one year through three years | $11,779,000 | 1,137 |
Over three years through five years | $4,279,000 | 1,997 |
Over five years through fifteen years | $3,762,000 | 3,154 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,167,000 | 1,067 |
2018-09-30 | Rank | |
Total debt securities | $28,721,000 | 3,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $497,000 | 3,351 |
Over fifteen years | $480,000 | 2,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $72,000 | 2,248 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,145,000 | 2,260 |
Over three months through twelve months | $5,520,000 | 1,005 |
Over one year through three years | $11,387,000 | 1,156 |
Over three years through five years | $6,043,000 | 1,627 |
Over five years through fifteen years | $3,577,000 | 3,251 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,665,000 | 1,129 |
2018-06-30 | Rank | |
Total debt securities | $30,487,000 | 3,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,000 | 2,208 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,371,000 | 1,624 |
Over three months through twelve months | $3,886,000 | 1,368 |
Over one year through three years | $11,264,000 | 1,182 |
Over three years through five years | $7,765,000 | 1,424 |
Over five years through fifteen years | $5,104,000 | 2,962 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,258,000 | 1,176 |
2018-03-31 | Rank | |
Total debt securities | $28,442,000 | 3,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $123,000 | 2,181 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,886,000 | 1,908 |
Over three months through twelve months | $5,511,000 | 1,001 |
Over one year through three years | $11,386,000 | 1,156 |
Over three years through five years | $5,840,000 | 1,757 |
Over five years through fifteen years | $3,696,000 | 3,329 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,397,000 | 1,017 |
2017-12-31 | Rank | |
Total debt securities | $29,022,000 | 3,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $149,000 | 2,267 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,180,000 | 2,290 |
Over three months through twelve months | $5,416,000 | 978 |
Over one year through three years | $13,113,000 | 1,044 |
Over three years through five years | $5,579,000 | 1,819 |
Over five years through fifteen years | $3,585,000 | 3,415 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,596,000 | 1,104 |
2017-09-30 | Rank | |
Total debt securities | $30,491,000 | 3,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $187,000 | 2,266 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $2,090,000 | 1,798 |
Over three months through twelve months | $5,746,000 | 908 |
Over one year through three years | $11,101,000 | 1,220 |
Over three years through five years | $8,276,000 | 1,388 |
Over five years through fifteen years | $3,091,000 | 3,609 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,837,000 | 943 |
2017-06-30 | Rank | |
Total debt securities | $33,168,000 | 3,023 |
Maturity 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 | $244,000 | 2,197 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $2,455,000 | 1,623 |
Over three months through twelve months | $4,658,000 | 1,133 |
Over one year through three years | $12,749,000 | 1,101 |
Over three years through five years | $9,856,000 | 1,248 |
Over five years through fifteen years | $3,206,000 | 3,612 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,112,000 | 1,001 |
2017-03-31 | Rank | |
Total debt securities | $34,208,000 | 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 | $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 | $314,000 | 2,076 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,338 |
Over three months through twelve months | $5,218,000 | 988 |
Over one year through three years | $14,682,000 | 991 |
Over three years through five years | $9,520,000 | 1,340 |
Over five years through fifteen years | $3,474,000 | 3,591 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,219,000 | 1,079 |
2016-12-31 | Rank | |
Total debt securities | $34,691,000 | 2,962 |
Maturity 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 | $389,000 | 2,087 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $5,046,000 | 981 |
Over one year through three years | $15,858,000 | 932 |
Over three years through five years | $9,944,000 | 1,255 |
Over five years through fifteen years | $3,454,000 | 3,629 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,046,000 | 1,242 |
2016-09-30 | Rank | |
Total debt securities | $35,718,000 | 2,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $475,000 | 2,232 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,608,000 | 1,886 |
Over three months through twelve months | $3,482,000 | 1,226 |
Over one year through three years | $15,434,000 | 937 |
Over three years through five years | $11,442,000 | 1,096 |
Over five years through fifteen years | $3,277,000 | 3,672 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,090,000 | 1,164 |
2016-06-30 | Rank | |
Total debt securities | $39,398,000 | 2,773 |
Maturity 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 | $594,000 | 2,134 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $2,501,000 | 1,490 |
Over three months through twelve months | $2,617,000 | 1,406 |
Over one year through three years | $15,261,000 | 966 |
Over three years through five years | $12,248,000 | 1,093 |
Over five years through fifteen years | $6,177,000 | 3,073 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,118,000 | 1,114 |
2016-03-31 | Rank | |
Total debt securities | $38,929,000 | 2,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
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 | $744,000 | 1,945 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $500,000 | 2,758 |
Over three months through twelve months | $4,127,000 | 993 |
Over one year through three years | $15,334,000 | 954 |
Over three years through five years | $12,099,000 | 1,192 |
Over five years through fifteen years | $6,125,000 | 3,166 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,626,000 | 1,182 |
2015-12-31 | Rank | |
Total debt securities | $34,771,000 | 3,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $889,000 | 1,848 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $500,000 | 2,832 |
Over three months through twelve months | $4,637,000 | 865 |
Over one year through three years | $12,905,000 | 1,090 |
Over three years through five years | $11,122,000 | 1,329 |
Over five years through fifteen years | $4,718,000 | 3,504 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,137,000 | 1,043 |
2015-09-30 | Rank | |
Total debt securities | $31,644,000 | 3,286 |
Maturity 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 | $1,054,000 | 1,860 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $2,383,000 | 1,520 |
Over three months through twelve months | $3,527,000 | 1,034 |
Over one year through three years | $13,023,000 | 1,062 |
Over three years through five years | $9,000,000 | 1,594 |
Over five years through fifteen years | $2,657,000 | 4,132 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,910,000 | 926 |
2015-06-30 | Rank | |
Total debt securities | $32,522,000 | 3,299 |
Maturity 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 | $1,254,000 | 1,784 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,428,000 | 1,492 |
Over three months through twelve months | $3,395,000 | 1,055 |
Over one year through three years | $11,929,000 | 1,140 |
Over three years through five years | $10,032,000 | 1,499 |
Over five years through fifteen years | $3,484,000 | 3,951 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,823,000 | 899 |
2015-03-31 | Rank | |
Total debt securities | $32,409,000 | 3,348 |
Maturity 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 | $1,468,000 | 1,759 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $402,000 | 3,005 |
Over three months through twelve months | $5,348,000 | 755 |
Over one year through three years | $10,358,000 | 1,246 |
Over three years through five years | $11,926,000 | 1,281 |
Over five years through fifteen years | $2,907,000 | 4,136 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,750,000 | 937 |
2014-12-31 | Rank | |
Total debt securities | $27,566,000 | 3,681 |
Maturity 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 | $1,652,000 | 1,673 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $95,000 | 3,773 |
Over three months through twelve months | $5,325,000 | 743 |
Over one year through three years | $9,597,000 | 1,249 |
Over three years through five years | $8,108,000 | 1,699 |
Over five years through fifteen years | $2,789,000 | 4,256 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,420,000 | 985 |
2014-09-30 | Rank | |
Total debt securities | $31,110,000 | 3,546 |
Maturity 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 | $1,834,000 | 1,597 |
Over three years | $378,000 | 2,874 |
Other debt securities | ||
Three months or less | $1,961,000 | 1,796 |
Over three months through twelve months | $3,019,000 | 1,196 |
Over one year through three years | $10,531,000 | 1,091 |
Over three years through five years | $8,896,000 | 1,611 |
Over five years through fifteen years | $4,491,000 | 3,948 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,981,000 | 1,060 |
2014-06-30 | Rank | |
Total debt securities | $34,063,000 | 3,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,024,000 | 1,519 |
Over three years | $403,000 | 2,904 |
Other debt securities | ||
Three months or less | $2,496,000 | 1,519 |
Over three months through twelve months | $2,573,000 | 1,347 |
Over one year through three years | $11,126,000 | 987 |
Over three years through five years | $8,804,000 | 1,551 |
Over five years through fifteen years | $6,637,000 | 3,572 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,069,000 | 1,007 |
2014-03-31 | Rank | |
Total debt securities | $38,445,000 | 3,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
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 | $2,190,000 | 1,442 |
Over three years | $418,000 | 2,904 |
Other debt securities | ||
Three months or less | $607,000 | 2,911 |
Over three months through twelve months | $4,822,000 | 836 |
Over one year through three years | $12,288,000 | 878 |
Over three years through five years | $10,761,000 | 1,248 |
Over five years through fifteen years | $7,359,000 | 3,460 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,429,000 | 1,049 |
2013-12-31 | Rank | |
Total debt securities | $37,641,000 | 3,223 |
Maturity 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 | $2,358,000 | 1,476 |
Over three years | $437,000 | 2,815 |
Other debt securities | ||
Three months or less | $245,000 | 3,669 |
Over three months through twelve months | $4,795,000 | 912 |
Over one year through three years | $12,507,000 | 869 |
Over three years through five years | $8,529,000 | 1,476 |
Over five years through fifteen years | $8,770,000 | 3,159 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,040,000 | 1,154 |
2013-09-30 | Rank | |
Total debt securities | $40,019,000 | 3,111 |
Maturity 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 | $2,531,000 | 1,525 |
Over three years | $457,000 | 2,735 |
Other debt securities | ||
Three months or less | $2,527,000 | 1,663 |
Over three months through twelve months | $3,423,000 | 1,171 |
Over one year through three years | $10,824,000 | 982 |
Over three years through five years | $11,152,000 | 1,152 |
Over five years through fifteen years | $9,105,000 | 3,140 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,950,000 | 1,045 |
2013-06-30 | Rank | |
Total debt securities | $35,759,000 | 3,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,560 |
Over three months through twelve months | $2,000 | 2,712 |
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 | $2,149,000 | 1,875 |
Over three years | $1,098,000 | 2,265 |
Other debt securities | ||
Three months or less | $1,497,000 | 2,160 |
Over three months through twelve months | $3,412,000 | 1,250 |
Over one year through three years | $9,762,000 | 1,060 |
Over three years through five years | $7,427,000 | 1,525 |
Over five years through fifteen years | $10,411,000 | 2,909 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,912,000 | 1,253 |
2013-03-31 | Rank | |
Total debt securities | $34,287,000 | 3,431 |
Maturity 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 | $10,000 | 2,524 |
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 | $2,423,000 | 1,917 |
Over three years | $1,164,000 | 2,195 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $3,026,000 | 1,351 |
Over one year through three years | $11,026,000 | 990 |
Over three years through five years | $7,105,000 | 1,533 |
Over five years through fifteen years | $9,533,000 | 3,027 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,036,000 | 1,704 |
2012-12-31 | Rank | |
Total debt securities | $34,765,000 | 3,348 |
Maturity 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 | $17,000 | 2,473 |
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 | $2,633,000 | 1,996 |
Over three years | $687,000 | 2,401 |
Other debt securities | ||
Three months or less | $151,000 | 3,899 |
Over three months through twelve months | $2,836,000 | 1,447 |
Over one year through three years | $11,332,000 | 962 |
Over three years through five years | $7,525,000 | 1,393 |
Over five years through fifteen years | $9,584,000 | 2,938 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,003,000 | 1,762 |
2012-09-30 | Rank | |
Total debt securities | $33,479,000 | 3,465 |
Maturity 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 | $13,000 | 2,595 |
Over one year through three years | $13,000 | 2,278 |
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 | $2,799,000 | 2,025 |
Over three years | $721,000 | 2,543 |
Other debt securities | ||
Three months or less | $716,000 | 2,843 |
Over three months through twelve months | $1,033,000 | 2,568 |
Over one year through three years | $10,452,000 | 1,052 |
Over three years through five years | $9,166,000 | 1,219 |
Over five years through fifteen years | $8,566,000 | 3,016 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,762,000 | 2,388 |
2012-06-30 | Rank | |
Total debt securities | $36,689,000 | 3,287 |
Maturity 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 | $37,000 | 2,150 |
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 | $2,905,000 | 1,968 |
Over three years | $732,000 | 2,586 |
Other debt securities | ||
Three months or less | $3,276,000 | 1,235 |
Over three months through twelve months | $872,000 | 2,909 |
Over one year through three years | $8,754,000 | 1,254 |
Over three years through five years | $9,655,000 | 1,232 |
Over five years through fifteen years | $10,458,000 | 2,645 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,149,000 | 1,365 |
2012-03-31 | Rank | |
Total debt securities | $34,041,000 | 3,486 |
Maturity 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 | $49,000 | 2,162 |
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 | $3,089,000 | 1,905 |
Over three years | $773,000 | 2,643 |
Other debt securities | ||
Three months or less | $751,000 | 2,613 |
Over three months through twelve months | $4,172,000 | 1,075 |
Over one year through three years | $5,569,000 | 1,718 |
Over three years through five years | $8,756,000 | 1,375 |
Over five years through fifteen years | $10,882,000 | 2,591 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,923,000 | 1,206 |
2011-12-31 | Rank | |
Total debt securities | $33,987,000 | 3,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 1,556 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $65,000 | 1,878 |
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 | $3,320,000 | 1,749 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $4,844,000 | 909 |
Over one year through three years | $5,717,000 | 1,664 |
Over three years through five years | $8,104,000 | 1,338 |
Over five years through fifteen years | $11,855,000 | 2,251 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,926,000 | 1,125 |
2011-09-30 | Rank | |
Total debt securities | $36,679,000 | 3,159 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 1,743 |
Over three months through twelve months | $93,000 | 1,677 |
Over one year through three years | $80,000 | 1,878 |
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 | $2,125,000 | 1,826 |
Over three years | $1,406,000 | 2,052 |
Other debt securities | ||
Three months or less | $1,366,000 | 1,823 |
Over three months through twelve months | $4,138,000 | 989 |
Over one year through three years | $4,268,000 | 2,035 |
Over three years through five years | $7,583,000 | 1,387 |
Over five years through fifteen years | $15,578,000 | 1,771 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,639,000 | 1,007 |
2011-06-30 | Rank | |
Total debt securities | $34,904,000 | 3,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 1,893 |
Over three months through twelve months | $164,000 | 1,586 |
Over one year through three years | $97,000 | 1,877 |
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 | $311,000 | 2,533 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,979,000 | 1,396 |
Over three months through twelve months | $2,129,000 | 1,619 |
Over one year through three years | $12,080,000 | 947 |
Over three years through five years | $6,213,000 | 1,761 |
Over five years through fifteen years | $11,737,000 | 2,240 |
Over fifteen years | $165,000 | 3,114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,301,000 | 1,220 |
2011-03-31 | Rank | |
Total debt securities | $34,014,000 | 3,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,656 |
Over three months through twelve months | $262,000 | 1,453 |
Over one year through three years | $112,000 | 1,833 |
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 | $387,000 | 2,524 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $351,000 | 3,049 |
Over three months through twelve months | $3,549,000 | 1,064 |
Over one year through three years | $12,069,000 | 983 |
Over three years through five years | $7,038,000 | 1,581 |
Over five years through fifteen years | $9,994,000 | 2,445 |
Over fifteen years | $161,000 | 3,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,252,000 | 1,274 |
2010-12-31 | Rank | |
Total debt securities | $26,781,000 | 3,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,127 |
Over three months through twelve months | $319,000 | 1,497 |
Over one year through three years | $274,000 | 1,509 |
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 | $512,000 | 2,402 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,952,000 | 1,452 |
Over three months through twelve months | $3,965,000 | 1,036 |
Over one year through three years | $9,763,000 | 1,153 |
Over three years through five years | $2,991,000 | 2,631 |
Over five years through fifteen years | $6,837,000 | 2,963 |
Over fifteen years | $157,000 | 3,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,247,000 | 976 |
2010-09-30 | Rank | |
Total debt securities | $28,137,000 | 3,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $533,000 | 1,221 |
Over one year through three years | $356,000 | 1,348 |
Over three years through five years | $76,000 | 2,067 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $692,000 | 2,384 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,063,000 | 1,389 |
Over three months through twelve months | $4,017,000 | 972 |
Over one year through three years | $10,912,000 | 1,057 |
Over three years through five years | $3,419,000 | 2,387 |
Over five years through fifteen years | $6,069,000 | 3,105 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,612,000 | 898 |
2010-06-30 | Rank | |
Total debt securities | $30,257,000 | 3,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $490,000 | 1,354 |
Over one year through three years | $483,000 | 1,205 |
Over three years through five years | $176,000 | 1,992 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $899,000 | 2,209 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,135,000 | 1,960 |
Over three months through twelve months | $4,571,000 | 900 |
Over one year through three years | $12,471,000 | 966 |
Over three years through five years | $3,459,000 | 2,440 |
Over five years through fifteen years | $6,573,000 | 3,013 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,197,000 | 1,012 |
2010-03-31 | Rank | |
Total debt securities | $31,117,000 | 3,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $395,000 | 1,621 |
Over one year through three years | $740,000 | 1,029 |
Over three years through five years | $201,000 | 2,088 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,024,000 | 2,141 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,282,000 | 1,805 |
Over three months through twelve months | $4,953,000 | 859 |
Over one year through three years | $10,043,000 | 1,165 |
Over three years through five years | $5,780,000 | 1,680 |
Over five years through fifteen years | $6,699,000 | 2,959 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,629,000 | 979 |
2009-12-31 | Rank | |
Total debt securities | $33,133,000 | 3,230 |
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 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $1,281,000 | 771 |
Over three years through five years | $224,000 | 2,111 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,149,000 | 2,072 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,662,000 | 1,516 |
Over three months through twelve months | $4,548,000 | 974 |
Over one year through three years | $10,840,000 | 1,052 |
Over three years through five years | $6,743,000 | 1,357 |
Over five years through fifteen years | $6,686,000 | 2,902 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,210,000 | 1,061 |
2009-09-30 | Rank | |
Total debt securities | $32,438,000 | 3,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,407,000 | 834 |
Over three years through five years | $252,000 | 2,158 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,268,000 | 2,006 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,409,000 | 1,730 |
Over three months through twelve months | $3,867,000 | 1,119 |
Over one year through three years | $11,837,000 | 937 |
Over three years through five years | $6,117,000 | 1,485 |
Over five years through fifteen years | $6,281,000 | 2,987 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,276,000 | 1,238 |
2009-06-30 | Rank | |
Total debt securities | $32,934,000 | 3,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,611,000 | 966 |
Over three years through five years | $279,000 | 2,174 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,371,000 | 1,905 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,115,000 | 1,914 |
Over three months through twelve months | $4,022,000 | 1,077 |
Over one year through three years | $10,495,000 | 1,042 |
Over three years through five years | $7,696,000 | 1,101 |
Over five years through fifteen years | $6,345,000 | 2,890 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,137,000 | 1,267 |
2009-03-31 | Rank | |
Total debt securities | $29,985,000 | 3,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $1,266,000 | 1,236 |
Over three years through five years | $309,000 | 2,096 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,571,000 | 1,846 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $805,000 | 2,615 |
Over three months through twelve months | $3,554,000 | 1,187 |
Over one year through three years | $9,152,000 | 1,108 |
Over three years through five years | $7,787,000 | 1,090 |
Over five years through fifteen years | $5,108,000 | 3,195 |
Over fifteen years | $433,000 | 2,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,359,000 | 1,520 |
2008-12-31 | Rank | |
Total debt securities | $25,585,000 | 3,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $1,382,000 | 1,219 |
Over three years through five years | $332,000 | 2,067 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $728,000 | 2,073 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $892,000 | 2,525 |
Over three months through twelve months | $2,636,000 | 1,671 |
Over one year through three years | $10,922,000 | 920 |
Over three years through five years | $3,810,000 | 2,174 |
Over five years through fifteen years | $4,469,000 | 3,391 |
Over fifteen years | $414,000 | 2,365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,529,000 | 1,871 |
2008-09-30 | Rank | |
Total debt securities | $25,470,000 | 3,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $1,079,000 | 1,398 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $865,000 | 1,746 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,778,000 | 1,802 |
Over three months through twelve months | $2,515,000 | 1,725 |
Over one year through three years | $11,031,000 | 908 |
Over three years through five years | $4,017,000 | 2,089 |
Over five years through fifteen years | $4,185,000 | 3,486 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,293,000 | 1,619 |
2008-06-30 | Rank | |
Total debt securities | $26,404,000 | 3,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $1,134,000 | 1,380 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,037,000 | 1,617 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,470,000 | 2,080 |
Over three months through twelve months | $3,815,000 | 1,321 |
Over one year through three years | $10,737,000 | 919 |
Over three years through five years | $4,420,000 | 1,970 |
Over five years through fifteen years | $3,791,000 | 3,719 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,285,000 | 1,467 |
2008-03-31 | Rank | |
Total debt securities | $27,286,000 | 3,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,729,000 | 1,416 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $917,000 | 3,015 |
Over three months through twelve months | $4,804,000 | 1,243 |
Over one year through three years | $10,399,000 | 952 |
Over three years through five years | $5,527,000 | 1,540 |
Over five years through fifteen years | $3,910,000 | 3,673 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,720,000 | 1,610 |
2007-12-31 | Rank | |
Total debt securities | $28,157,000 | 3,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,635,000 | 1,324 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $924,000 | 3,410 |
Over three months through twelve months | $4,790,000 | 1,725 |
Over one year through three years | $9,258,000 | 1,412 |
Over three years through five years | $7,185,000 | 1,285 |
Over five years through fifteen years | $4,365,000 | 3,350 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,714,000 | 2,130 |
2007-09-30 | Rank | |
Total debt securities | $30,247,000 | 3,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,928,000 | 1,240 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $985,000 | 3,512 |
Over three months through twelve months | $3,296,000 | 2,481 |
Over one year through three years | $10,100,000 | 1,529 |
Over three years through five years | $8,762,000 | 1,116 |
Over five years through fifteen years | $4,676,000 | 3,185 |
Over fifteen years | $500,000 | 1,946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,281,000 | 2,726 |
2007-06-30 | Rank | |
Total debt securities | $30,533,000 | 3,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,360,000 | 1,133 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $790,000 | 3,558 |
Over three months through twelve months | $2,810,000 | 2,920 |
Over one year through three years | $10,285,000 | 1,573 |
Over three years through five years | $9,186,000 | 1,062 |
Over five years through fifteen years | $4,610,000 | 3,148 |
Over fifteen years | $492,000 | 1,958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,601,000 | 3,084 |
2007-03-31 | Rank | |
Total debt securities | $30,812,000 | 3,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,999,000 | 1,032 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $948,000 | 3,458 |
Over three months through twelve months | $2,532,000 | 3,086 |
Over one year through three years | $9,386,000 | 1,826 |
Over three years through five years | $10,737,000 | 919 |
Over five years through fifteen years | $3,704,000 | 3,401 |
Over fifteen years | $506,000 | 1,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,480,000 | 3,157 |
2006-12-31 | Rank | |
Total debt securities | $31,238,000 | 3,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,519,000 | 970 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $660,000 | 3,819 |
Over three months through twelve months | $2,564,000 | 3,122 |
Over one year through three years | $8,893,000 | 2,045 |
Over three years through five years | $11,551,000 | 852 |
Over five years through fifteen years | $3,545,000 | 3,413 |
Over fifteen years | $506,000 | 1,914 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,224,000 | 3,311 |
2006-09-30 | Rank | |
Total debt securities | $31,348,000 | 3,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,453,000 | 975 |
Over three years | $498,000 | 2,070 |
Other debt securities | ||
Three months or less | $1,047,000 | 3,302 |
Over three months through twelve months | $2,242,000 | 3,278 |
Over one year through three years | $8,723,000 | 2,221 |
Over three years through five years | $10,977,000 | 949 |
Over five years through fifteen years | $3,896,000 | 3,219 |
Over fifteen years | $512,000 | 1,887 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,289,000 | 3,261 |
2006-06-30 | Rank | |
Total debt securities | $31,304,000 | 3,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,600,000 | 920 |
Over three years | $487,000 | 2,099 |
Other debt securities | ||
Three months or less | $580,000 | 3,727 |
Over three months through twelve months | $2,640,000 | 3,120 |
Over one year through three years | $7,799,000 | 2,499 |
Over three years through five years | $10,807,000 | 986 |
Over five years through fifteen years | $4,659,000 | 2,850 |
Over fifteen years | $732,000 | 1,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,219,000 | 3,230 |
2006-03-31 | Rank | |
Total debt securities | $34,295,000 | 3,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,752,000 | 905 |
Over three years | $494,000 | 2,049 |
Other debt securities | ||
Three months or less | $4,459,000 | 1,202 |
Over three months through twelve months | $2,279,000 | 3,321 |
Over one year through three years | $7,332,000 | 2,694 |
Over three years through five years | $10,614,000 | 1,028 |
Over five years through fifteen years | $4,857,000 | 2,747 |
Over fifteen years | $508,000 | 1,779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,738,000 | 2,023 |
2005-12-31 | Rank | |
Total debt securities | $20,044,000 | 4,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,429,000 | 896 |
Over three years | $500,000 | 1,923 |
Other debt securities | ||
Three months or less | $260,000 | 4,285 |
Over three months through twelve months | $2,120,000 | 3,354 |
Over one year through three years | $5,106,000 | 3,450 |
Over three years through five years | $6,065,000 | 1,845 |
Over five years through fifteen years | $1,564,000 | 4,220 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,380,000 | 3,584 |
2005-09-30 | Rank | |
Total debt securities | $19,930,000 | 4,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,866,000 | 920 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,186,000 | 2,469 |
Over three months through twelve months | $1,346,000 | 3,743 |
Over one year through three years | $5,210,000 | 3,422 |
Over three years through five years | $5,302,000 | 2,135 |
Over five years through fifteen years | $2,020,000 | 3,989 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,532,000 | 3,142 |
2005-06-30 | Rank | |
Total debt securities | $21,417,000 | 4,386 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,539,000 | 883 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $694,000 | 3,004 |
Over three months through twelve months | $1,957,000 | 3,112 |
Over one year through three years | $5,112,000 | 3,370 |
Over three years through five years | $5,020,000 | 2,352 |
Over five years through fifteen years | $3,095,000 | 3,410 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,651,000 | 2,916 |
2005-03-31 | Rank | |
Total debt securities | $21,848,000 | 4,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,400,000 | 835 |
Over three years | $680,000 | 1,900 |
Other debt securities | ||
Three months or less | $300,000 | 3,992 |
Over three months through twelve months | $2,147,000 | 2,654 |
Over one year through three years | $5,306,000 | 3,267 |
Over three years through five years | $5,393,000 | 2,297 |
Over five years through fifteen years | $2,622,000 | 3,743 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,447,000 | 2,958 |
2004-12-31 | Rank | |
Total debt securities | $21,015,000 | 4,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,509,000 | 908 |
Over three years | $791,000 | 1,751 |
Other debt securities | ||
Three months or less | $35,000 | 5,028 |
Over three months through twelve months | $2,195,000 | 2,501 |
Over one year through three years | $4,702,000 | 3,437 |
Over three years through five years | $5,201,000 | 2,389 |
Over five years through fifteen years | $2,582,000 | 3,847 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,230,000 | 3,019 |
2004-09-30 | Rank | |
Total debt securities | $20,338,000 | 4,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,838 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,859,000 | 967 |
Over three years | $1,547,000 | 1,374 |
Other debt securities | ||
Three months or less | $1,651,000 | 1,925 |
Over three months through twelve months | $1,038,000 | 3,354 |
Over one year through three years | $5,193,000 | 3,122 |
Over three years through five years | $4,371,000 | 2,851 |
Over five years through fifteen years | $1,678,000 | 4,527 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,689,000 | 2,465 |
2004-06-30 | Rank | |
Total debt securities | $20,681,000 | 4,628 |
Maturity 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 | $5,000 | 2,890 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,048,000 | 976 |
Over three years | $2,323,000 | 1,275 |
Other debt securities | ||
Three months or less | $502,000 | 3,359 |
Over three months through twelve months | $1,994,000 | 2,480 |
Over one year through three years | $4,714,000 | 3,240 |
Over three years through five years | $5,045,000 | 2,700 |
Over five years through fifteen years | $2,050,000 | 4,384 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,501,000 | 2,554 |
2004-03-31 | Rank | |
Total debt securities | $19,954,000 | 4,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $12,000 | 2,789 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,180,000 | 1,013 |
Over three years | $612,000 | 1,704 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,365 |
Over three months through twelve months | $1,609,000 | 2,824 |
Over one year through three years | $4,938,000 | 2,986 |
Over three years through five years | $4,003,000 | 3,032 |
Over five years through fifteen years | $2,101,000 | 4,315 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,120,000 | 2,388 |
2003-12-31 | Rank | |
Total debt securities | $19,677,000 | 4,777 |
Maturity 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 | $15,000 | 2,833 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,688,000 | 1,353 |
Over three years | $1,201,000 | 1,547 |
Other debt securities | ||
Three months or less | $1,527,000 | 2,217 |
Over three months through twelve months | $3,074,000 | 1,948 |
Over one year through three years | $5,244,000 | 2,883 |
Over three years through five years | $4,044,000 | 3,072 |
Over five years through fifteen years | $1,884,000 | 4,531 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,638,000 | 1,853 |
2003-09-30 | Rank | |
Total debt securities | $18,153,000 | 4,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $19,000 | 2,340 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,032,000 | 1,926 |
Over three years | $2,016,000 | 1,263 |
Other debt securities | ||
Three months or less | $371,000 | 4,265 |
Over three months through twelve months | $3,523,000 | 1,726 |
Over one year through three years | $5,699,000 | 2,610 |
Over three years through five years | $4,217,000 | 2,811 |
Over five years through fifteen years | $1,276,000 | 5,015 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,965,000 | 2,174 |
2003-06-30 | Rank | |
Total debt securities | $14,734,000 | 5,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 3,023 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $25,000 | 2,138 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,924,000 | 1,885 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $712,000 | 3,232 |
Over three months through twelve months | $303,000 | 5,437 |
Over one year through three years | $5,864,000 | 2,523 |
Over three years through five years | $4,421,000 | 2,546 |
Over five years through fifteen years | $1,478,000 | 4,730 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,143,000 | 4,278 |
2003-03-31 | Rank | |
Total debt securities | $17,492,000 | 4,970 |
Maturity 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 | $29,000 | 2,820 |
Over one year through three years | $34,000 | 2,034 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,889,000 | 1,620 |
Over three years | $1,032,000 | 1,414 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,023,000 | 3,911 |
Over one year through three years | $4,677,000 | 3,080 |
Over three years through five years | $6,367,000 | 1,884 |
Over five years through fifteen years | $1,441,000 | 4,587 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,220,000 | 4,131 |
2002-12-31 | Rank | |
Total debt securities | $16,976,000 | 5,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $39,000 | 2,887 |
Over one year through three years | $40,000 | 2,051 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,302,000 | 1,247 |
Over three years | $202,000 | 1,946 |
Other debt securities | ||
Three months or less | $823,000 | 3,208 |
Over three months through twelve months | $1,000,000 | 3,923 |
Over one year through three years | $2,592,000 | 4,408 |
Over three years through five years | $4,863,000 | 2,381 |
Over five years through fifteen years | $2,115,000 | 3,970 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,861,000 | 3,520 |
2001-12-31 | Rank | |
Total debt securities | $11,450,000 | 6,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $203,000 | 1,662 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,260,000 | 867 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $361,000 | 4,346 |
Over three months through twelve months | $753,000 | 4,250 |
Over one year through three years | $1,701,000 | 5,093 |
Over three years through five years | $712,000 | 5,934 |
Over five years through fifteen years | $460,000 | 6,026 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,114,000 | 4,339 |
2000-12-31 | Rank | |
Total debt securities | $6,430,000 | 7,750 |
Maturity 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 | $356,000 | 1,963 |
Over one year through three years | $169,000 | 1,792 |
Over three years through five years | $186,000 | 1,704 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,277,000 | 1,026 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $791,000 | 3,535 |
Over three months through twelve months | $1,502,000 | 3,834 |
Over one year through three years | $943,000 | 6,966 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $206,000 | 6,567 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,649,000 | 3,449 |
1999-12-31 | Rank | |
Total debt securities | $8,374,000 | 7,423 |
Maturity 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 | $376,000 | 2,262 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $435,000 | 1,495 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,682,000 | 1,037 |
Over three years | $532,000 | 2,477 |
Other debt securities | ||
Three months or less | $598,000 | 3,765 |
Over three months through twelve months | $1,492,000 | 3,585 |
Over one year through three years | $1,768,000 | 5,735 |
Over three years through five years | $290,000 | 7,407 |
Over five years through fifteen years | $201,000 | 6,922 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,466,000 | 3,512 |
1998-12-31 | Rank | |
Total debt securities | $6,782,000 | 7,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,158,000 | 1,892 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,997,000 | 1,903 |
Over three months through twelve months | $503,000 | 6,308 |
Over one year through three years | $1,517,000 | 5,786 |
Over three years through five years | $501,000 | 6,849 |
Over five years through fifteen years | $106,000 | 7,305 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,500,000 | 3,356 |