Home > The Lytle State Bank of Lytle, Texas > Total Debt Securities
The Lytle State Bank of Lytle, Texas, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $59,509,000 | 2,358 |
Maturity 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 | $10,194,000 | 1,173 |
Over fifteen years | $10,403,000 | 1,363 |
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 | $0 | 3,421 |
Over three months through twelve months | $2,224,000 | 2,183 |
Over one year through three years | $6,380,000 | 2,315 |
Over three years through five years | $3,892,000 | 2,470 |
Over five years through fifteen years | $26,416,000 | 1,330 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,224,000 | 2,477 |
2023-09-30 | Rank | |
Total debt securities | $60,315,000 | 2,327 |
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 | 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 | $10,256,000 | 1,168 |
Over fifteen years | $10,058,000 | 1,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $2,746,000 | 1,759 |
Over three months through twelve months | $2,204,000 | 2,188 |
Over one year through three years | $4,904,000 | 2,587 |
Over three years through five years | $5,160,000 | 2,255 |
Over five years through fifteen years | $24,987,000 | 1,361 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,450,000 | 2,079 |
2023-06-30 | Rank | |
Total debt securities | $63,232,000 | 2,321 |
Maturity 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 | $10,930,000 | 1,177 |
Over fifteen years | $10,737,000 | 1,344 |
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 | $2,268,000 | 1,786 |
Over three months through twelve months | $1,445,000 | 2,501 |
Over one year through three years | $5,519,000 | 2,463 |
Over three years through five years | $4,685,000 | 2,453 |
Over five years through fifteen years | $27,648,000 | 1,351 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,713,000 | 1,965 |
2023-03-31 | Rank | |
Total debt securities | $64,832,000 | 2,376 |
Maturity 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 | $11,625,000 | 1,188 |
Over fifteen years | $11,224,000 | 1,359 |
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 | $0 | 3,250 |
Over three months through twelve months | $3,255,000 | 1,791 |
Over one year through three years | $5,995,000 | 2,417 |
Over three years through five years | $4,735,000 | 2,518 |
Over five years through fifteen years | $27,998,000 | 1,409 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,255,000 | 1,992 |
2022-12-31 | Rank | |
Total debt securities | $64,351,000 | 2,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $11,950,000 | 1,186 |
Over fifteen years | $11,331,000 | 1,367 |
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 | $3,246,000 | 1,653 |
Over one year through three years | $4,563,000 | 2,740 |
Over three years through five years | $4,914,000 | 2,536 |
Over five years through fifteen years | $28,347,000 | 1,443 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,246,000 | 1,874 |
2022-09-30 | Rank | |
Total debt securities | $57,389,000 | 2,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $12,239,000 | 1,182 |
Over fifteen years | $11,215,000 | 1,364 |
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 | $0 | 3,201 |
Over three months through twelve months | $774,000 | 2,664 |
Over one year through three years | $3,137,000 | 3,074 |
Over three years through five years | $3,795,000 | 2,822 |
Over five years through fifteen years | $26,229,000 | 1,534 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $774,000 | 2,901 |
2022-06-30 | Rank | |
Total debt securities | $60,371,000 | 2,532 |
Maturity 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 | $13,397,000 | 1,162 |
Over fifteen years | $12,077,000 | 1,353 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $2,984,000 | 3,009 |
Over three years through five years | $3,820,000 | 2,836 |
Over five years through fifteen years | $28,093,000 | 1,530 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $64,804,000 | 2,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $14,452,000 | 1,108 |
Over fifteen years | $13,295,000 | 1,342 |
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 | $0 | 3,495 |
Over one year through three years | $3,021,000 | 2,720 |
Over three years through five years | $3,902,000 | 2,710 |
Over five years through fifteen years | $30,134,000 | 1,480 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $67,186,000 | 2,282 |
Maturity 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 | $15,972,000 | 1,020 |
Over fifteen years | $14,877,000 | 1,292 |
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 | $206,000 | 3,071 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $1,603,000 | 2,853 |
Over three years through five years | $2,517,000 | 2,960 |
Over five years through fifteen years | $32,011,000 | 1,452 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 3,319 |
2021-09-30 | Rank | |
Total debt securities | $68,854,000 | 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 | 1,440 |
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 | $9,601,000 | 1,414 |
Over fifteen years | $14,712,000 | 1,279 |
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 | $0 | 3,319 |
Over three months through twelve months | $207,000 | 3,107 |
Over one year through three years | $1,617,000 | 2,720 |
Over three years through five years | $1,019,000 | 3,454 |
Over five years through fifteen years | $41,698,000 | 1,160 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 3,364 |
2021-06-30 | Rank | |
Total debt securities | $65,293,000 | 2,190 |
Maturity 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 | $5,510,000 | 1,884 |
Over fifteen years | $15,404,000 | 1,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $208,000 | 3,210 |
Over one year through three years | $1,286,000 | 2,862 |
Over three years through five years | $1,363,000 | 3,205 |
Over five years through fifteen years | $41,522,000 | 1,118 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $59,817,000 | 2,170 |
Maturity 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 | $6,100,000 | 1,741 |
Over fifteen years | $10,919,000 | 1,370 |
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 | $0 | 3,355 |
Over three months through twelve months | $210,000 | 3,269 |
Over one year through three years | $1,423,000 | 2,799 |
Over three years through five years | $2,554,000 | 2,450 |
Over five years through fifteen years | $37,788,000 | 1,081 |
Over fifteen years | $823,000 | 2,369 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $210,000 | 3,467 |
2020-12-31 | Rank | |
Total debt securities | $48,127,000 | 2,370 |
Maturity 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 | $8,821,000 | 1,408 |
Over fifteen years | $8,144,000 | 1,405 |
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 | $943,000 | 2,425 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,105,000 | 2,459 |
Over three years through five years | $1,843,000 | 2,602 |
Over five years through fifteen years | $25,434,000 | 1,322 |
Over fifteen years | $837,000 | 2,337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $943,000 | 2,720 |
2020-09-30 | Rank | |
Total debt securities | $48,178,000 | 2,256 |
Maturity 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 | $138,000 | 1,285 |
Over five years through fifteen years | $12,433,000 | 1,092 |
Over fifteen years | $5,088,000 | 1,659 |
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 | $2,440,000 | 1,738 |
Over three months through twelve months | $947,000 | 2,345 |
Over one year through three years | $1,576,000 | 2,747 |
Over three years through five years | $4,081,000 | 1,686 |
Over five years through fifteen years | $20,577,000 | 1,418 |
Over fifteen years | $898,000 | 2,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,387,000 | 1,613 |
2020-06-30 | Rank | |
Total debt securities | $44,269,000 | 2,324 |
Maturity 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 | $158,000 | 1,314 |
Over five years through fifteen years | $13,010,000 | 1,065 |
Over fifteen years | $3,772,000 | 1,812 |
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 | $2,060,000 | 1,808 |
Over three months through twelve months | $2,963,000 | 1,380 |
Over one year through three years | $1,280,000 | 3,004 |
Over three years through five years | $2,935,000 | 1,924 |
Over five years through fifteen years | $17,196,000 | 1,504 |
Over fifteen years | $895,000 | 2,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,023,000 | 1,302 |
2020-03-31 | Rank | |
Total debt securities | $39,583,000 | 2,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $176,000 | 1,367 |
Over five years through fifteen years | $7,537,000 | 1,529 |
Over fifteen years | $4,799,000 | 1,605 |
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 | $6,026,000 | 823 |
Over one year through three years | $1,242,000 | 3,067 |
Over three years through five years | $2,769,000 | 2,000 |
Over five years through fifteen years | $16,128,000 | 1,465 |
Over fifteen years | $906,000 | 2,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,026,000 | 1,176 |
2019-12-31 | Rank | |
Total debt securities | $39,094,000 | 2,458 |
Maturity 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 | $192,000 | 1,418 |
Over five years through fifteen years | $7,256,000 | 1,562 |
Over fifteen years | $3,295,000 | 1,714 |
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 | $3,786,000 | 1,374 |
Over three months through twelve months | $4,074,000 | 1,225 |
Over one year through three years | $2,163,000 | 2,673 |
Over three years through five years | $5,979,000 | 1,308 |
Over five years through fifteen years | $11,455,000 | 1,865 |
Over fifteen years | $894,000 | 1,938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,860,000 | 1,000 |
2019-09-30 | Rank | |
Total debt securities | $40,708,000 | 2,413 |
Maturity 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 | $213,000 | 1,442 |
Over five years through fifteen years | $7,587,000 | 1,524 |
Over fifteen years | $3,493,000 | 1,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,391,000 | 2,230 |
Over three months through twelve months | $5,873,000 | 905 |
Over one year through three years | $4,161,000 | 2,071 |
Over three years through five years | $5,461,000 | 1,438 |
Over five years through fifteen years | $11,519,000 | 1,856 |
Over fifteen years | $1,010,000 | 1,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,264,000 | 1,036 |
2019-06-30 | Rank | |
Total debt securities | $44,446,000 | 2,313 |
Maturity 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 | $235,000 | 1,430 |
Over five years through fifteen years | $6,862,000 | 1,617 |
Over fifteen years | $4,710,000 | 1,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $941,000 | 2,606 |
Over three months through twelve months | $4,676,000 | 1,144 |
Over one year through three years | $6,239,000 | 1,692 |
Over three years through five years | $4,763,000 | 1,692 |
Over five years through fifteen years | $15,019,000 | 1,590 |
Over fifteen years | $1,001,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,617,000 | 1,292 |
2019-03-31 | Rank | |
Total debt securities | $43,249,000 | 2,375 |
Maturity 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 | $259,000 | 1,408 |
Over five years through fifteen years | $7,093,000 | 1,624 |
Over fifteen years | $2,743,000 | 1,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $5,114,000 | 1,107 |
Over one year through three years | $6,504,000 | 1,713 |
Over three years through five years | $5,771,000 | 1,576 |
Over five years through fifteen years | $14,740,000 | 1,653 |
Over fifteen years | $1,025,000 | 1,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,114,000 | 1,388 |
2018-12-31 | Rank | |
Total debt securities | $42,691,000 | 2,433 |
Maturity 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 | $7,513,000 | 1,575 |
Over fifteen years | $2,790,000 | 1,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,531,000 | 2,043 |
Over three months through twelve months | $1,314,000 | 2,487 |
Over one year through three years | $10,177,000 | 1,279 |
Over three years through five years | $4,993,000 | 1,811 |
Over five years through fifteen years | $13,373,000 | 1,799 |
Over fifteen years | $1,000,000 | 1,819 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,845,000 | 2,012 |
2018-09-30 | Rank | |
Total debt securities | $42,983,000 | 2,428 |
Maturity 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 | $6,367,000 | 1,743 |
Over fifteen years | $4,225,000 | 1,346 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $1,979,000 | 2,081 |
Over one year through three years | $11,218,000 | 1,170 |
Over three years through five years | $3,519,000 | 2,309 |
Over five years through fifteen years | $14,615,000 | 1,690 |
Over fifteen years | $1,060,000 | 1,797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,979,000 | 2,419 |
2018-06-30 | Rank | |
Total debt securities | $44,803,000 | 2,404 |
Maturity 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 | $6,345,000 | 1,792 |
Over fifteen years | $5,035,000 | 1,260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,533,000 | 2,318 |
Over one year through three years | $12,031,000 | 1,122 |
Over three years through five years | $3,682,000 | 2,316 |
Over five years through fifteen years | $15,112,000 | 1,695 |
Over fifteen years | $1,065,000 | 1,827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,533,000 | 2,641 |
2018-03-31 | Rank | |
Total debt securities | $44,056,000 | 2,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,680,000 | 1,777 |
Over fifteen years | $5,284,000 | 1,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,534,000 | 2,308 |
Over one year through three years | $12,079,000 | 1,089 |
Over three years through five years | $3,218,000 | 2,517 |
Over five years through fifteen years | $14,156,000 | 1,826 |
Over fifteen years | $1,105,000 | 1,845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,534,000 | 2,630 |
2017-12-31 | Rank | |
Total debt securities | $45,807,000 | 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 | 1,869 |
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 | $5,698,000 | 1,900 |
Over fifteen years | $7,029,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,115,000 | 2,320 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $11,768,000 | 1,144 |
Over three years through five years | $3,985,000 | 2,242 |
Over five years through fifteen years | $14,288,000 | 1,865 |
Over fifteen years | $1,924,000 | 1,609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,115,000 | 2,916 |
2017-09-30 | Rank | |
Total debt securities | $45,534,000 | 2,470 |
Maturity 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 | $4,175,000 | 2,223 |
Over fifteen years | $9,236,000 | 1,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,116,000 | 2,617 |
Over one year through three years | $9,892,000 | 1,342 |
Over three years through five years | $5,478,000 | 1,873 |
Over five years through fifteen years | $13,648,000 | 1,960 |
Over fifteen years | $1,989,000 | 1,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,116,000 | 2,907 |
2017-06-30 | Rank | |
Total debt securities | $47,789,000 | 2,422 |
Maturity 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 | $3,773,000 | 2,324 |
Over fifteen years | $10,297,000 | 958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $326,000 | 3,218 |
Over three months through twelve months | $1,116,000 | 2,653 |
Over one year through three years | $8,868,000 | 1,485 |
Over three years through five years | $6,920,000 | 1,654 |
Over five years through fifteen years | $14,411,000 | 1,915 |
Over fifteen years | $2,078,000 | 1,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,442,000 | 2,664 |
2017-03-31 | Rank | |
Total debt securities | $46,488,000 | 2,497 |
Maturity 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 | $3,073,000 | 2,526 |
Over fifteen years | $11,430,000 | 917 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,445,000 | 2,325 |
Over one year through three years | $8,245,000 | 1,593 |
Over three years through five years | $7,293,000 | 1,628 |
Over five years through fifteen years | $12,921,000 | 2,097 |
Over fifteen years | $2,081,000 | 1,591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,445,000 | 2,664 |
2016-12-31 | Rank | |
Total debt securities | $43,616,000 | 2,575 |
Maturity 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 | $2,193,000 | 2,736 |
Over fifteen years | $11,834,000 | 896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $456,000 | 2,970 |
Over three months through twelve months | $330,000 | 3,525 |
Over one year through three years | $5,463,000 | 2,139 |
Over three years through five years | $11,132,000 | 1,134 |
Over five years through fifteen years | $10,099,000 | 2,420 |
Over fifteen years | $2,109,000 | 1,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $786,000 | 3,172 |
2016-09-30 | Rank | |
Total debt securities | $44,451,000 | 2,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,650,000 | 2,995 |
Over fifteen years | $13,784,000 | 822 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $791,000 | 2,769 |
Over one year through three years | $4,445,000 | 2,406 |
Over three years through five years | $12,524,000 | 1,003 |
Over five years through fifteen years | $9,994,000 | 2,447 |
Over fifteen years | $1,263,000 | 1,900 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $791,000 | 3,114 |
2016-06-30 | Rank | |
Total debt securities | $44,658,000 | 2,590 |
Maturity 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 | $1,734,000 | 3,026 |
Over fifteen years | $13,405,000 | 819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $461,000 | 3,227 |
Over one year through three years | $4,327,000 | 2,414 |
Over three years through five years | $16,092,000 | 853 |
Over five years through fifteen years | $8,639,000 | 2,670 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $461,000 | 3,509 |
2016-03-31 | Rank | |
Total debt securities | $45,996,000 | 2,567 |
Maturity 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 | $1,825,000 | 3,044 |
Over fifteen years | $10,033,000 | 979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $126,000 | 3,472 |
Over three months through twelve months | $464,000 | 3,181 |
Over one year through three years | $4,006,000 | 2,522 |
Over three years through five years | $18,557,000 | 788 |
Over five years through fifteen years | $10,985,000 | 2,382 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $590,000 | 3,216 |
2015-12-31 | Rank | |
Total debt securities | $46,441,000 | 2,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $20,000 | 1,822 |
Over one year through three years | $49,000 | 1,735 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,351,000 | 2,874 |
Over fifteen years | $6,114,000 | 1,292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $110,000 | 3,607 |
Over three months through twelve months | $127,000 | 3,764 |
Over one year through three years | $2,762,000 | 2,953 |
Over three years through five years | $19,033,000 | 825 |
Over five years through fifteen years | $15,875,000 | 1,940 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $237,000 | 3,812 |
2015-09-30 | Rank | |
Total debt securities | $48,974,000 | 2,505 |
Maturity 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 | $21,000 | 1,873 |
Over one year through three years | $58,000 | 1,718 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,336,000 | 2,902 |
Over fifteen years | $6,573,000 | 1,242 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $239,000 | 3,515 |
Over one year through three years | $2,781,000 | 2,917 |
Over three years through five years | $17,136,000 | 912 |
Over five years through fifteen years | $19,830,000 | 1,668 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,000 | 3,794 |
2015-06-30 | Rank | |
Total debt securities | $49,141,000 | 2,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,723 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $46,000 | 1,768 |
Over three years through five years | $23,000 | 2,122 |
Over five years through fifteen years | $3,417,000 | 2,644 |
Over fifteen years | $5,814,000 | 1,360 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $151,000 | 3,492 |
Over three months through twelve months | $240,000 | 3,534 |
Over one year through three years | $3,791,000 | 2,506 |
Over three years through five years | $13,064,000 | 1,190 |
Over five years through fifteen years | $22,573,000 | 1,509 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 3,490 |
2015-03-31 | Rank | |
Total debt securities | $49,533,000 | 2,542 |
Maturity 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 | $22,000 | 1,960 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $81,000 | 1,973 |
Over five years through fifteen years | $3,669,000 | 2,608 |
Over fifteen years | $5,139,000 | 1,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $121,000 | 3,583 |
Over three months through twelve months | $262,000 | 3,482 |
Over one year through three years | $3,938,000 | 2,398 |
Over three years through five years | $14,251,000 | 1,081 |
Over five years through fifteen years | $22,050,000 | 1,540 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $382,000 | 3,557 |
2014-12-31 | Rank | |
Total debt securities | $48,542,000 | 2,630 |
Maturity 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 | $23,000 | 1,964 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $91,000 | 2,026 |
Over five years through fifteen years | $3,198,000 | 2,809 |
Over fifteen years | $4,137,000 | 1,661 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,270 |
Over three months through twelve months | $275,000 | 3,413 |
Over one year through three years | $1,066,000 | 3,800 |
Over three years through five years | $11,045,000 | 1,327 |
Over five years through fifteen years | $27,703,000 | 1,305 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,279,000 | 2,409 |
2014-09-30 | Rank | |
Total debt securities | $47,501,000 | 2,705 |
Maturity 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 | $24,000 | 2,037 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $109,000 | 2,073 |
Over five years through fifteen years | $2,272,000 | 3,236 |
Over fifteen years | $4,196,000 | 1,699 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,828 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $909,000 | 2,401 |
Over one year through three years | $1,075,000 | 3,740 |
Over three years through five years | $5,044,000 | 2,335 |
Over five years through fifteen years | $33,865,000 | 1,123 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $909,000 | 2,838 |
2014-06-30 | Rank | |
Total debt securities | $49,059,000 | 2,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,818 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $128,000 | 2,080 |
Over five years through fifteen years | $2,435,000 | 3,205 |
Over fifteen years | $4,324,000 | 1,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,782 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $332,000 | 3,298 |
Over three months through twelve months | $761,000 | 2,647 |
Over one year through three years | $883,000 | 3,882 |
Over three years through five years | $5,911,000 | 2,064 |
Over five years through fifteen years | $34,222,000 | 1,151 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,093,000 | 2,622 |
2014-03-31 | Rank | |
Total debt securities | $46,809,000 | 2,796 |
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 | 2,530 |
Over three months through twelve months | $27,000 | 2,101 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $142,000 | 2,090 |
Over five years through fifteen years | $2,571,000 | 3,161 |
Over fifteen years | $215,000 | 3,386 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,000 | 2,724 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $116,000 | 3,860 |
Over three months through twelve months | $671,000 | 2,856 |
Over one year through three years | $1,729,000 | 3,184 |
Over three years through five years | $6,866,000 | 1,783 |
Over five years through fifteen years | $34,404,000 | 1,152 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $787,000 | 3,097 |
2013-12-31 | Rank | |
Total debt securities | $41,356,000 | 3,018 |
Maturity 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 | $28,000 | 2,065 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $156,000 | 2,116 |
Over five years through fifteen years | $1,628,000 | 3,518 |
Over fifteen years | $239,000 | 3,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,000 | 2,758 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $276,000 | 3,527 |
Over three months through twelve months | $455,000 | 3,306 |
Over one year through three years | $1,592,000 | 3,304 |
Over three years through five years | $5,761,000 | 1,945 |
Over five years through fifteen years | $31,126,000 | 1,245 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $731,000 | 3,215 |
2013-09-30 | Rank | |
Total debt securities | $36,813,000 | 3,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $29,000 | 2,106 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $174,000 | 2,072 |
Over five years through fifteen years | $1,742,000 | 3,466 |
Over fifteen years | $256,000 | 3,423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $133,000 | 2,752 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $737,000 | 2,862 |
Over one year through three years | $1,602,000 | 3,338 |
Over three years through five years | $4,788,000 | 2,158 |
Over five years through fifteen years | $27,352,000 | 1,412 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $737,000 | 3,249 |
2013-06-30 | Rank | |
Total debt securities | $36,934,000 | 3,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,986 |
Over three months through twelve months | $1,000 | 2,759 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $145,000 | 2,068 |
Over five years through fifteen years | $1,940,000 | 3,287 |
Over fifteen years | $269,000 | 3,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $213,000 | 2,826 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,551 |
Over three months through twelve months | $398,000 | 3,547 |
Over one year through three years | $2,156,000 | 2,914 |
Over three years through five years | $3,800,000 | 2,401 |
Over five years through fifteen years | $26,982,000 | 1,413 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,400,000 | 2,618 |
2013-03-31 | Rank | |
Total debt securities | $34,609,000 | 3,410 |
Maturity 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 | $35,000 | 2,174 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,331,000 | 3,145 |
Over fifteen years | $298,000 | 3,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $323,000 | 2,821 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,282,000 | 2,316 |
Over one year through three years | $1,726,000 | 3,253 |
Over three years through five years | $5,224,000 | 1,910 |
Over five years through fifteen years | $23,390,000 | 1,592 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,285,000 | 2,736 |
2012-12-31 | Rank | |
Total debt securities | $32,885,000 | 3,468 |
Maturity 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 | $37,000 | 2,244 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,608,000 | 3,071 |
Over fifteen years | $311,000 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $434,000 | 2,828 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $785,000 | 2,753 |
Over three months through twelve months | $1,005,000 | 2,665 |
Over one year through three years | $1,906,000 | 3,135 |
Over three years through five years | $2,651,000 | 2,812 |
Over five years through fifteen years | $23,148,000 | 1,519 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,793,000 | 2,395 |
2012-09-30 | Rank | |
Total debt securities | $37,511,000 | 3,234 |
Maturity 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 | $33,000 | 2,365 |
Over one year through three years | $5,000 | 2,377 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,929,000 | 3,091 |
Over fifteen years | $345,000 | 3,454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $578,000 | 2,837 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,798,000 | 1,947 |
Over one year through three years | $1,919,000 | 3,146 |
Over three years through five years | $2,670,000 | 2,861 |
Over five years through fifteen years | $27,234,000 | 1,218 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,798,000 | 2,363 |
2012-06-30 | Rank | |
Total debt securities | $40,942,000 | 3,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,953 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $7,000 | 2,434 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $3,187,000 | 3,060 |
Over fifteen years | $405,000 | 3,390 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $715,000 | 2,768 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $502,000 | 3,067 |
Over three months through twelve months | $542,000 | 3,338 |
Over one year through three years | $2,255,000 | 2,941 |
Over three years through five years | $3,485,000 | 2,541 |
Over five years through fifteen years | $29,809,000 | 1,084 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,044,000 | 2,993 |
2012-03-31 | Rank | |
Total debt securities | $39,841,000 | 3,138 |
Maturity 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 | $35,000 | 2,217 |
Over one year through three years | $10,000 | 2,504 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $3,417,000 | 3,023 |
Over fifteen years | $458,000 | 3,316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $752,000 | 2,720 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $789,000 | 2,977 |
Over one year through three years | $2,251,000 | 2,971 |
Over three years through five years | $3,891,000 | 2,439 |
Over five years through fifteen years | $28,238,000 | 1,172 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $790,000 | 3,291 |
2011-12-31 | Rank | |
Total debt securities | $37,858,000 | 3,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $35,000 | 1,924 |
Over one year through three years | $12,000 | 2,235 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,643,000 | 2,692 |
Over fifteen years | $550,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $755,000 | 2,562 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $607,000 | 2,510 |
Over three months through twelve months | $504,000 | 3,195 |
Over one year through three years | $6,391,000 | 1,541 |
Over three years through five years | $4,077,000 | 2,222 |
Over five years through fifteen years | $21,284,000 | 1,399 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 2,697 |
2011-09-30 | Rank | |
Total debt securities | $34,612,000 | 3,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $37,000 | 1,920 |
Over one year through three years | $14,000 | 2,251 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $2,841,000 | 2,854 |
Over fifteen years | $623,000 | 2,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $769,000 | 2,373 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $346,000 | 3,180 |
Over three months through twelve months | $1,115,000 | 2,294 |
Over one year through three years | $5,360,000 | 1,717 |
Over three years through five years | $6,204,000 | 1,635 |
Over five years through fifteen years | $17,303,000 | 1,632 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,462,000 | 2,413 |
2011-06-30 | Rank | |
Total debt securities | $35,923,000 | 3,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 1,829 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $17,000 | 2,271 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,522,000 | 3,310 |
Over fifteen years | $651,000 | 2,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $768,000 | 2,437 |
Other debt securities | ||
Three months or less | $457,000 | 2,725 |
Over three months through twelve months | $964,000 | 2,592 |
Over one year through three years | $4,840,000 | 1,958 |
Over three years through five years | $6,853,000 | 1,647 |
Over five years through fifteen years | $19,814,000 | 1,457 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,422,000 | 2,414 |
2011-03-31 | Rank | |
Total debt securities | $37,676,000 | 3,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $38,000 | 2,160 |
Over one year through three years | $364,000 | 1,255 |
Over three years through five years | $171,000 | 1,578 |
Over five years through fifteen years | $1,565,000 | 3,214 |
Over fifteen years | $673,000 | 2,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $759,000 | 2,297 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $1,430,000 | 2,009 |
Over one year through three years | $4,271,000 | 2,172 |
Over three years through five years | $6,812,000 | 1,633 |
Over five years through fifteen years | $21,593,000 | 1,294 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,430,000 | 2,461 |
2010-12-31 | Rank | |
Total debt securities | $35,854,000 | 3,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $39,000 | 2,279 |
Over one year through three years | $90,000 | 1,990 |
Over three years through five years | $519,000 | 1,157 |
Over five years through fifteen years | $1,645,000 | 2,988 |
Over fifteen years | $812,000 | 2,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $755,000 | 2,215 |
Other debt securities | ||
Three months or less | $874,000 | 2,272 |
Over three months through twelve months | $818,000 | 2,660 |
Over one year through three years | $3,730,000 | 2,299 |
Over three years through five years | $8,459,000 | 1,270 |
Over five years through fifteen years | $18,113,000 | 1,473 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,692,000 | 2,291 |
2010-09-30 | Rank | |
Total debt securities | $34,230,000 | 3,168 |
Maturity 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 | $41,000 | 2,301 |
Over one year through three years | $79,000 | 2,022 |
Over three years through five years | $613,000 | 1,167 |
Over five years through fifteen years | $719,000 | 3,449 |
Over fifteen years | $984,000 | 2,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $770,000 | 2,032 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $1,073,000 | 2,283 |
Over one year through three years | $3,088,000 | 2,545 |
Over three years through five years | $6,585,000 | 1,491 |
Over five years through fifteen years | $20,278,000 | 1,300 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,072,000 | 2,940 |
2010-06-30 | Rank | |
Total debt securities | $33,694,000 | 3,189 |
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 | 2,163 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $90,000 | 1,958 |
Over three years through five years | $550,000 | 1,377 |
Over five years through fifteen years | $956,000 | 3,259 |
Over fifteen years | $1,081,000 | 2,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $766,000 | 1,983 |
Other debt securities | ||
Three months or less | $373,000 | 3,178 |
Over three months through twelve months | $608,000 | 3,159 |
Over one year through three years | $2,555,000 | 2,915 |
Over three years through five years | $3,712,000 | 2,323 |
Over five years through fifteen years | $22,961,000 | 1,118 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $980,000 | 3,324 |
2010-03-31 | Rank | |
Total debt securities | $35,906,000 | 3,076 |
Maturity 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 | $43,000 | 2,625 |
Over one year through three years | $105,000 | 1,971 |
Over three years through five years | $607,000 | 1,432 |
Over five years through fifteen years | $1,011,000 | 3,256 |
Over fifteen years | $1,105,000 | 2,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $747,000 | 1,962 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $988,000 | 2,756 |
Over one year through three years | $2,571,000 | 2,947 |
Over three years through five years | $4,086,000 | 2,202 |
Over five years through fifteen years | $24,643,000 | 1,028 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $989,000 | 3,398 |
2009-12-31 | Rank | |
Total debt securities | $35,135,000 | 3,095 |
Maturity 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 | $45,000 | 2,767 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $786,000 | 1,315 |
Over five years through fifteen years | $1,063,000 | 3,278 |
Over fifteen years | $1,179,000 | 2,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $748,000 | 1,924 |
Other debt securities | ||
Three months or less | $302,000 | 3,218 |
Over three months through twelve months | $379,000 | 3,813 |
Over one year through three years | $3,185,000 | 2,617 |
Over three years through five years | $2,990,000 | 2,587 |
Over five years through fifteen years | $24,458,000 | 992 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $681,000 | 3,878 |
2009-09-30 | Rank | |
Total debt securities | $33,552,000 | 3,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $50,000 | 2,778 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $778,000 | 1,411 |
Over five years through fifteen years | $1,237,000 | 3,242 |
Over fifteen years | $1,239,000 | 2,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $737,000 | 1,923 |
Other debt securities | ||
Three months or less | $250,000 | 3,529 |
Over three months through twelve months | $383,000 | 3,817 |
Over one year through three years | $2,823,000 | 2,814 |
Over three years through five years | $2,681,000 | 2,730 |
Over five years through fifteen years | $23,374,000 | 1,019 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $633,000 | 4,059 |
2009-06-30 | Rank | |
Total debt securities | $32,512,000 | 3,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $55,000 | 1,915 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $854,000 | 1,405 |
Over five years through fifteen years | $1,290,000 | 3,237 |
Over fifteen years | $1,320,000 | 2,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $729,000 | 2,031 |
Other debt securities | ||
Three months or less | $594,000 | 2,671 |
Over three months through twelve months | $252,000 | 4,261 |
Over one year through three years | $4,225,000 | 2,214 |
Over three years through five years | $3,659,000 | 2,146 |
Over five years through fifteen years | $19,534,000 | 1,150 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $845,000 | 3,770 |
2009-03-31 | Rank | |
Total debt securities | $30,900,000 | 3,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,720 |
Over three months through twelve months | $58,000 | 2,558 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $929,000 | 1,342 |
Over five years through fifteen years | $1,400,000 | 3,264 |
Over fifteen years | $1,443,000 | 2,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $504,000 | 3,066 |
Over three months through twelve months | $850,000 | 3,090 |
Over one year through three years | $4,248,000 | 2,146 |
Over three years through five years | $2,390,000 | 2,869 |
Over five years through fifteen years | $19,074,000 | 1,129 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,358,000 | 3,198 |
2008-12-31 | Rank | |
Total debt securities | $28,068,000 | 3,558 |
Maturity 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 | $62,000 | 2,544 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $248,000 | 2,252 |
Over five years through fifteen years | $2,230,000 | 2,812 |
Over fifteen years | $1,462,000 | 2,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $201,000 | 3,941 |
Over three months through twelve months | $1,357,000 | 2,583 |
Over one year through three years | $3,689,000 | 2,355 |
Over three years through five years | $1,524,000 | 3,693 |
Over five years through fifteen years | $17,295,000 | 1,253 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,562,000 | 3,073 |
2008-09-30 | Rank | |
Total debt securities | $28,162,000 | 3,512 |
Maturity 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 | $64,000 | 2,442 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $210,000 | 2,239 |
Over five years through fifteen years | $2,334,000 | 2,718 |
Over fifteen years | $1,427,000 | 2,662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,806,000 | 2,187 |
Over one year through three years | $3,750,000 | 2,304 |
Over three years through five years | $2,362,000 | 3,033 |
Over five years through fifteen years | $16,209,000 | 1,342 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,810,000 | 2,866 |
2008-06-30 | Rank | |
Total debt securities | $28,758,000 | 3,507 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 2,061 |
Over three months through twelve months | $4,000 | 3,221 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $228,000 | 2,099 |
Over five years through fifteen years | $2,426,000 | 2,663 |
Over fifteen years | $1,414,000 | 2,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $844,000 | 2,842 |
Over three months through twelve months | $1,209,000 | 2,877 |
Over one year through three years | $3,934,000 | 2,288 |
Over three years through five years | $2,839,000 | 2,746 |
Over five years through fifteen years | $15,793,000 | 1,431 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,057,000 | 2,843 |
2008-03-31 | Rank | |
Total debt securities | $27,680,000 | 3,576 |
Maturity 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 | $79,000 | 2,478 |
Over one year through three years | $4,000 | 3,224 |
Over three years through five years | $258,000 | 1,965 |
Over five years through fifteen years | $2,679,000 | 2,436 |
Over fifteen years | $1,513,000 | 2,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $676,000 | 3,320 |
Over three months through twelve months | $1,561,000 | 2,835 |
Over one year through three years | $5,186,000 | 1,901 |
Over three years through five years | $2,889,000 | 2,677 |
Over five years through fifteen years | $12,835,000 | 1,766 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,237,000 | 3,080 |
2007-12-31 | Rank | |
Total debt securities | $32,279,000 | 3,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $180,000 | 1,502 |
Over three months through twelve months | $90,000 | 2,512 |
Over one year through three years | $12,000 | 3,263 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,489,000 | 2,215 |
Over fifteen years | $1,511,000 | 2,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,951,000 | 2,277 |
Over three months through twelve months | $2,513,000 | 2,786 |
Over one year through three years | $7,120,000 | 1,839 |
Over three years through five years | $5,812,000 | 1,593 |
Over five years through fifteen years | $10,601,000 | 1,940 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,644,000 | 2,466 |
2007-09-30 | Rank | |
Total debt securities | $32,484,000 | 3,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 2,088 |
Over three months through twelve months | $313,000 | 1,908 |
Over one year through three years | $12,000 | 3,328 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,592,000 | 2,050 |
Over fifteen years | $1,495,000 | 2,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,513 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $897,000 | 3,579 |
Over three months through twelve months | $3,477,000 | 2,399 |
Over one year through three years | $7,508,000 | 2,070 |
Over three years through five years | $5,107,000 | 1,909 |
Over five years through fifteen years | $11,026,000 | 1,854 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,640,000 | 2,579 |
2007-06-30 | Rank | |
Total debt securities | $33,152,000 | 3,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 1,518 |
Over three months through twelve months | $295,000 | 1,868 |
Over one year through three years | $12,000 | 3,321 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $2,705,000 | 1,940 |
Over fifteen years | $1,482,000 | 1,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,419 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $837,000 | 3,503 |
Over three months through twelve months | $3,517,000 | 2,467 |
Over one year through three years | $6,971,000 | 2,307 |
Over three years through five years | $6,055,000 | 1,698 |
Over five years through fifteen years | $11,129,000 | 1,746 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,671,000 | 2,596 |
2007-03-31 | Rank | |
Total debt securities | $32,899,000 | 3,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,296 |
Over three months through twelve months | $470,000 | 1,388 |
Over one year through three years | $12,000 | 3,383 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $2,918,000 | 1,859 |
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 | $43,000 | 2,372 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $588,000 | 3,901 |
Over three months through twelve months | $5,078,000 | 1,830 |
Over one year through three years | $7,151,000 | 2,354 |
Over three years through five years | $6,762,000 | 1,513 |
Over five years through fifteen years | $9,857,000 | 1,908 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,052,000 | 2,170 |
2006-12-31 | Rank | |
Total debt securities | $31,947,000 | 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 | 2,672 |
Over three months through twelve months | $263,000 | 1,639 |
Over one year through three years | $281,000 | 2,455 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $3,120,000 | 1,826 |
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 | $67,000 | 2,338 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $790,000 | 3,648 |
Over three months through twelve months | $3,688,000 | 2,449 |
Over one year through three years | $8,029,000 | 2,247 |
Over three years through five years | $5,447,000 | 1,887 |
Over five years through fifteen years | $10,262,000 | 1,786 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,647,000 | 2,650 |
2006-09-30 | Rank | |
Total debt securities | $32,260,000 | 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 | 2,720 |
Over three months through twelve months | $213,000 | 1,588 |
Over one year through three years | $393,000 | 2,182 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $3,307,000 | 1,790 |
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 | $93,000 | 2,272 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $497,000 | 4,518 |
Over three months through twelve months | $3,582,000 | 2,424 |
Over one year through three years | $8,279,000 | 2,315 |
Over three years through five years | $5,713,000 | 1,868 |
Over five years through fifteen years | $10,183,000 | 1,744 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,108,000 | 2,825 |
2006-06-30 | Rank | |
Total debt securities | $31,206,000 | 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 | $218,000 | 1,327 |
Over three months through twelve months | $33,000 | 2,448 |
Over one year through three years | $417,000 | 2,193 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $3,404,000 | 1,806 |
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 | $122,000 | 2,192 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $200,000 | 4,697 |
Over three months through twelve months | $2,350,000 | 3,362 |
Over one year through three years | $9,148,000 | 2,188 |
Over three years through five years | $6,980,000 | 1,576 |
Over five years through fifteen years | $8,334,000 | 1,959 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,584,000 | 3,639 |
2006-03-31 | Rank | |
Total debt securities | $31,821,000 | 3,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $260,000 | 1,487 |
Over one year through three years | $471,000 | 2,051 |
Over three years through five years | $16,000 | 3,438 |
Over five years through fifteen years | $3,627,000 | 1,790 |
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 | $153,000 | 2,184 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $500,000 | 3,985 |
Over three months through twelve months | $1,972,000 | 3,623 |
Over one year through three years | $8,526,000 | 2,366 |
Over three years through five years | $8,013,000 | 1,378 |
Over five years through fifteen years | $8,283,000 | 1,932 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,490,000 | 3,663 |
2005-12-31 | Rank | |
Total debt securities | $30,722,000 | 3,443 |
Maturity 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 | $288,000 | 1,473 |
Over one year through three years | $504,000 | 1,917 |
Over three years through five years | $19,000 | 3,591 |
Over five years through fifteen years | $3,355,000 | 1,870 |
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 | $189,000 | 2,238 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,324,000 | 2,425 |
Over three months through twelve months | $1,689,000 | 3,804 |
Over one year through three years | $8,298,000 | 2,453 |
Over three years through five years | $8,126,000 | 1,387 |
Over five years through fifteen years | $6,930,000 | 2,187 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,035,000 | 3,156 |
2005-09-30 | Rank | |
Total debt securities | $30,718,000 | 3,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $346,000 | 1,391 |
Over one year through three years | $553,000 | 1,808 |
Over three years through five years | $19,000 | 3,682 |
Over five years through fifteen years | $3,082,000 | 2,009 |
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 | $226,000 | 2,300 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,716 |
Over three months through twelve months | $1,891,000 | 3,238 |
Over one year through three years | $8,552,000 | 2,377 |
Over three years through five years | $8,003,000 | 1,493 |
Over five years through fifteen years | $7,046,000 | 2,166 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,921,000 | 2,949 |
2005-06-30 | Rank | |
Total debt securities | $31,986,000 | 3,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $373,000 | 1,185 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $677,000 | 1,545 |
Over three years through five years | $20,000 | 3,703 |
Over five years through fifteen years | $3,300,000 | 2,094 |
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 | $270,000 | 2,308 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $704,000 | 2,981 |
Over three months through twelve months | $2,852,000 | 2,387 |
Over one year through three years | $7,536,000 | 2,572 |
Over three years through five years | $7,806,000 | 1,615 |
Over five years through fifteen years | $8,448,000 | 1,912 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,556,000 | 2,445 |
2005-03-31 | Rank | |
Total debt securities | $32,133,000 | 3,386 |
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 | 2,795 |
Over three months through twelve months | $415,000 | 1,368 |
Over one year through three years | $749,000 | 1,297 |
Over three years through five years | $28,000 | 3,702 |
Over five years through fifteen years | $3,463,000 | 2,140 |
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 | $324,000 | 2,195 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,218,000 | 2,265 |
Over three months through twelve months | $4,171,000 | 1,683 |
Over one year through three years | $7,035,000 | 2,687 |
Over three years through five years | $7,632,000 | 1,694 |
Over five years through fifteen years | $7,098,000 | 2,211 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,389,000 | 1,755 |
2004-12-31 | Rank | |
Total debt securities | $32,071,000 | 3,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $448,000 | 1,373 |
Over one year through three years | $292,000 | 1,652 |
Over three years through five years | $567,000 | 2,422 |
Over five years through fifteen years | $3,180,000 | 2,244 |
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 | $378,000 | 2,300 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $928,000 | 2,756 |
Over three months through twelve months | $4,063,000 | 1,591 |
Over one year through three years | $7,187,000 | 2,560 |
Over three years through five years | $7,336,000 | 1,785 |
Over five years through fifteen years | $7,692,000 | 2,150 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,991,000 | 1,776 |
2004-09-30 | Rank | |
Total debt securities | $31,460,000 | 3,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $501,000 | 1,282 |
Over one year through three years | $138,000 | 1,823 |
Over three years through five years | $236,000 | 3,009 |
Over five years through fifteen years | $3,362,000 | 2,215 |
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 | $379,000 | 2,284 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $4,025,000 | 1,452 |
Over one year through three years | $7,358,000 | 2,458 |
Over three years through five years | $7,339,000 | 1,900 |
Over five years through fifteen years | $8,122,000 | 2,137 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,025,000 | 1,885 |
2004-06-30 | Rank | |
Total debt securities | $30,574,000 | 3,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $549,000 | 1,061 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $168,000 | 1,645 |
Over three years through five years | $306,000 | 2,879 |
Over five years through fifteen years | $3,443,000 | 2,215 |
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 | $383,000 | 2,178 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $211,000 | 4,262 |
Over three months through twelve months | $2,182,000 | 2,260 |
Over one year through three years | $6,730,000 | 2,530 |
Over three years through five years | $8,716,000 | 1,724 |
Over five years through fifteen years | $7,886,000 | 2,260 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,392,000 | 2,630 |
2004-03-31 | Rank | |
Total debt securities | $31,351,000 | 3,470 |
Maturity 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 | $619,000 | 1,157 |
Over one year through three years | $108,000 | 1,777 |
Over three years through five years | $432,000 | 2,628 |
Over five years through fifteen years | $2,299,000 | 2,582 |
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 | $385,000 | 2,390 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $2,203,000 | 2,305 |
Over one year through three years | $7,534,000 | 2,183 |
Over three years through five years | $8,028,000 | 1,771 |
Over five years through fifteen years | $9,743,000 | 1,960 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,203,000 | 2,941 |
2003-12-31 | Rank | |
Total debt securities | $29,486,000 | 3,694 |
Maturity 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 | $664,000 | 1,132 |
Over one year through three years | $124,000 | 1,669 |
Over three years through five years | $972,000 | 1,900 |
Over five years through fifteen years | $1,725,000 | 2,864 |
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 | $371,000 | 2,403 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,015,000 | 2,783 |
Over three months through twelve months | $737,000 | 4,187 |
Over one year through three years | $8,718,000 | 1,991 |
Over three years through five years | $6,890,000 | 2,030 |
Over five years through fifteen years | $8,270,000 | 2,250 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,752,000 | 3,449 |
2003-09-30 | Rank | |
Total debt securities | $28,444,000 | 3,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $704,000 | 1,073 |
Over one year through three years | $151,000 | 1,483 |
Over three years through five years | $1,070,000 | 1,698 |
Over five years through fifteen years | $1,932,000 | 2,698 |
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 | $399,000 | 2,449 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $504,000 | 3,793 |
Over three months through twelve months | $1,242,000 | 3,427 |
Over one year through three years | $8,304,000 | 1,943 |
Over three years through five years | $7,449,000 | 1,787 |
Over five years through fifteen years | $6,689,000 | 2,599 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,746,000 | 3,520 |
2003-06-30 | Rank | |
Total debt securities | $28,041,000 | 3,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $803,000 | 1,142 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,468,000 | 1,440 |
Over five years through fifteen years | $1,619,000 | 2,822 |
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 | $462,000 | 2,655 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $151,000 | 4,887 |
Over three months through twelve months | $1,549,000 | 3,236 |
Over one year through three years | $8,593,000 | 1,870 |
Over three years through five years | $5,752,000 | 2,077 |
Over five years through fifteen years | $7,644,000 | 2,192 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,700,000 | 3,670 |
2003-03-31 | Rank | |
Total debt securities | $28,699,000 | 3,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $911,000 | 1,023 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,261,000 | 1,446 |
Over five years through fifteen years | $2,384,000 | 2,346 |
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 | $544,000 | 2,592 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $130,000 | 5,023 |
Over three months through twelve months | $1,715,000 | 3,035 |
Over one year through three years | $7,981,000 | 2,061 |
Over three years through five years | $6,259,000 | 1,914 |
Over five years through fifteen years | $7,514,000 | 2,085 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,845,000 | 3,521 |
2002-12-31 | Rank | |
Total debt securities | $30,018,000 | 3,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $975,000 | 993 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,285,000 | 1,272 |
Over five years through fifteen years | $1,958,000 | 2,493 |
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 | $623,000 | 2,602 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $283,000 | 4,606 |
Over three months through twelve months | $808,000 | 4,205 |
Over one year through three years | $6,631,000 | 2,467 |
Over three years through five years | $5,817,000 | 2,054 |
Over five years through fifteen years | $11,638,000 | 1,351 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,090,000 | 4,382 |
2001-12-31 | Rank | |
Total debt securities | $26,291,000 | 3,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $768,000 | 1,193 |
Over five years through fifteen years | $693,000 | 3,063 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $711,000 | 2,304 |
Other debt securities | ||
Three months or less | $511,000 | 3,792 |
Over three months through twelve months | $530,000 | 4,695 |
Over one year through three years | $5,066,000 | 2,839 |
Over three years through five years | $6,654,000 | 1,879 |
Over five years through fifteen years | $11,358,000 | 1,443 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,042,000 | 4,465 |
2000-12-31 | Rank | |
Total debt securities | $26,983,000 | 3,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $684,000 | 2,259 |
Other debt securities | ||
Three months or less | $511,000 | 4,065 |
Over three months through twelve months | $1,536,000 | 3,765 |
Over one year through three years | $7,107,000 | 2,532 |
Over three years through five years | $4,660,000 | 2,736 |
Over five years through fifteen years | $12,485,000 | 1,404 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,047,000 | 3,970 |
1999-12-31 | Rank | |
Total debt securities | $24,987,000 | 4,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $686,000 | 2,360 |
Other debt securities | ||
Three months or less | $842,000 | 3,254 |
Over three months through twelve months | $125,000 | 6,810 |
Over one year through three years | $9,577,000 | 1,780 |
Over three years through five years | $6,481,000 | 2,363 |
Over five years through fifteen years | $7,276,000 | 2,489 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $967,000 | 5,438 |
1998-12-31 | Rank | |
Total debt securities | $22,259,000 | 4,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $991,000 | 2,070 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $1,999,000 | 3,545 |
Over one year through three years | $7,079,000 | 2,222 |
Over three years through five years | $7,712,000 | 1,746 |
Over five years through fifteen years | $4,478,000 | 3,315 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 4,734 |
1997-12-31 | Rank | |
Total debt securities | $20,266,000 | 4,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $999,000 | 4,390 |
Over three months through twelve months | $3,002,000 | 3,354 |
Over one year through three years | $5,999,000 | 3,205 |
Over three years through five years | $9,374,000 | 1,305 |
Over five years through fifteen years | $892,000 | 5,698 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000,000 | 3,661 |
1996-12-31 | Rank | |
Total debt securities | $16,286,000 | 5,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,118,000 | 1,343 |
1995-12-31 | Rank | |
Total debt securities | $18,266,000 | 5,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,097,000 | 2,645 |
1994-12-31 | Rank | |
Total debt securities | $20,725,000 | 5,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,445,000 | 1,116 |
1993-12-31 | Rank | |
Total debt securities | $18,914,000 | 6,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,103,000 | 2,081 |
1992-12-31 | Rank | |
Total debt securities | $25,913,000 | 4,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,009,000 | 1,965 |