Home > Town & Country Bank > Total Debt Securities
Town & Country Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $62,360,000 | 2,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
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 | $5,370,000 | 1,656 |
Over fifteen years | $15,132,000 | 1,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,367,000 | 1,376 |
Over three years | $10,585,000 | 1,156 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $491,000 | 3,162 |
Over one year through three years | $795,000 | 3,745 |
Over three years through five years | $5,955,000 | 2,002 |
Over five years through fifteen years | $22,330,000 | 1,500 |
Over fifteen years | $335,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $491,000 | 3,311 |
2023-09-30 | Rank | |
Total debt securities | $59,350,000 | 2,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $5,410,000 | 1,653 |
Over fifteen years | $14,419,000 | 1,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,593,000 | 1,278 |
Over three years | $9,169,000 | 1,197 |
Other debt securities | ||
Three months or less | $474,000 | 2,906 |
Over three months through twelve months | $44,000 | 3,577 |
Over one year through three years | $1,102,000 | 3,638 |
Over three years through five years | $5,293,000 | 2,230 |
Over five years through fifteen years | $21,510,000 | 1,518 |
Over fifteen years | $336,000 | 2,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $518,000 | 3,247 |
2023-06-30 | Rank | |
Total debt securities | $61,460,000 | 2,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
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 | $5,092,000 | 1,750 |
Over fifteen years | $16,121,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $524,000 | 1,752 |
Over three years | $10,204,000 | 1,158 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $515,000 | 3,078 |
Over one year through three years | $1,037,000 | 3,670 |
Over three years through five years | $4,123,000 | 2,590 |
Over five years through fifteen years | $23,146,000 | 1,529 |
Over fifteen years | $698,000 | 2,204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 3,175 |
2023-03-31 | Rank | |
Total debt securities | $62,180,000 | 2,434 |
Maturity 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 | $5,377,000 | 1,779 |
Over fifteen years | $16,691,000 | 1,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $968,000 | 1,459 |
Over three years | $9,703,000 | 1,229 |
Other debt securities | ||
Three months or less | $224,000 | 2,983 |
Over three months through twelve months | $470,000 | 3,162 |
Over one year through three years | $698,000 | 3,870 |
Over three years through five years | $3,032,000 | 2,951 |
Over five years through fifteen years | $23,048,000 | 1,599 |
Over fifteen years | $1,969,000 | 1,846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $695,000 | 3,055 |
2022-12-31 | Rank | |
Total debt securities | $60,475,000 | 2,503 |
Maturity 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 | $5,619,000 | 1,789 |
Over fifteen years | $16,734,000 | 1,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,544,000 | 1,298 |
Over three years | $8,059,000 | 1,309 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $691,000 | 2,836 |
Over one year through three years | $697,000 | 3,895 |
Over three years through five years | $2,607,000 | 3,109 |
Over five years through fifteen years | $21,848,000 | 1,706 |
Over fifteen years | $2,676,000 | 1,770 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $691,000 | 3,024 |
2022-09-30 | Rank | |
Total debt securities | $57,025,000 | 2,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $5,358,000 | 1,850 |
Over fifteen years | $17,031,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,963,000 | 1,235 |
Over three years | $6,309,000 | 1,471 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $229,000 | 3,244 |
Over one year through three years | $934,000 | 3,831 |
Over three years through five years | $2,078,000 | 3,275 |
Over five years through fifteen years | $20,275,000 | 1,817 |
Over fifteen years | $2,848,000 | 1,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $229,000 | 3,403 |
2022-06-30 | Rank | |
Total debt securities | $57,452,000 | 2,597 |
Maturity 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 | $5,213,000 | 1,932 |
Over fifteen years | $17,419,000 | 1,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,681,000 | 1,218 |
Over three years | $6,170,000 | 1,490 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $229,000 | 3,253 |
Over one year through three years | $883,000 | 3,782 |
Over three years through five years | $1,136,000 | 3,664 |
Over five years through fifteen years | $20,705,000 | 1,855 |
Over fifteen years | $3,016,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $229,000 | 3,375 |
2022-03-31 | Rank | |
Total debt securities | $61,968,000 | 2,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $5,099,000 | 1,935 |
Over fifteen years | $19,604,000 | 1,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,391,000 | 822 |
Over three years | $2,017,000 | 1,959 |
Other debt securities | ||
Three months or less | $411,000 | 2,613 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,151,000 | 3,433 |
Over three years through five years | $701,000 | 3,801 |
Over five years through fifteen years | $21,718,000 | 1,845 |
Over fifteen years | $3,876,000 | 1,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $411,000 | 3,109 |
2021-12-31 | Rank | |
Total debt securities | $59,321,000 | 2,454 |
Maturity 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 | $4,208,000 | 2,088 |
Over fifteen years | $18,560,000 | 1,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,634,000 | 919 |
Over three years | $2,362,000 | 1,796 |
Other debt securities | ||
Three months or less | $497,000 | 2,727 |
Over three months through twelve months | $10,000 | 3,338 |
Over one year through three years | $804,000 | 3,327 |
Over three years through five years | $572,000 | 3,784 |
Over five years through fifteen years | $22,663,000 | 1,843 |
Over fifteen years | $2,011,000 | 2,028 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 2,910 |
2021-09-30 | Rank | |
Total debt securities | $58,845,000 | 2,401 |
Maturity 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 | $5,349,000 | 1,915 |
Over fifteen years | $17,596,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,970,000 | 900 |
Over three years | $2,206,000 | 1,776 |
Other debt securities | ||
Three months or less | $583,000 | 2,547 |
Over three months through twelve months | $110,000 | 3,256 |
Over one year through three years | $524,000 | 3,464 |
Over three years through five years | $750,000 | 3,649 |
Over five years through fifteen years | $21,507,000 | 1,881 |
Over fifteen years | $1,250,000 | 2,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $693,000 | 2,774 |
2021-06-30 | Rank | |
Total debt securities | $56,035,000 | 2,398 |
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 | 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 | $5,817,000 | 1,831 |
Over fifteen years | $17,341,000 | 1,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,390,000 | 961 |
Over three years | $1,684,000 | 1,852 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $367,000 | 2,977 |
Over one year through three years | $524,000 | 3,464 |
Over three years through five years | $837,000 | 3,520 |
Over five years through fifteen years | $21,127,000 | 1,843 |
Over fifteen years | $948,000 | 2,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $367,000 | 3,209 |
2021-03-31 | Rank | |
Total debt securities | $52,483,000 | 2,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
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 | $6,395,000 | 1,701 |
Over fifteen years | $15,383,000 | 1,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,981,000 | 1,277 |
Over three years | $4,310,000 | 1,374 |
Other debt securities | ||
Three months or less | $638,000 | 2,576 |
Over three months through twelve months | $185,000 | 3,333 |
Over one year through three years | $697,000 | 3,304 |
Over three years through five years | $1,030,000 | 3,229 |
Over five years through fifteen years | $19,172,000 | 1,780 |
Over fifteen years | $692,000 | 2,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 2,784 |
2020-12-31 | Rank | |
Total debt securities | $48,726,000 | 2,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,289,000 | 1,688 |
Over fifteen years | $12,335,000 | 1,125 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,030,000 | 1,172 |
Over three years | $3,554,000 | 1,314 |
Other debt securities | ||
Three months or less | $225,000 | 3,171 |
Over three months through twelve months | $101,000 | 3,391 |
Over one year through three years | $823,000 | 3,232 |
Over three years through five years | $1,036,000 | 3,068 |
Over five years through fifteen years | $17,699,000 | 1,705 |
Over fifteen years | $634,000 | 2,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 3,342 |
2020-09-30 | Rank | |
Total debt securities | $43,969,000 | 2,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $6,557,000 | 1,654 |
Over fifteen years | $8,100,000 | 1,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,451,000 | 1,282 |
Over three years | $4,441,000 | 1,187 |
Other debt securities | ||
Three months or less | $402,000 | 3,006 |
Over three months through twelve months | $146,000 | 3,346 |
Over one year through three years | $893,000 | 3,213 |
Over three years through five years | $1,445,000 | 2,739 |
Over five years through fifteen years | $15,692,000 | 1,709 |
Over fifteen years | $842,000 | 2,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $548,000 | 3,162 |
2020-06-30 | Rank | |
Total debt securities | $44,761,000 | 2,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $169,000 | 967 |
Over one year through three years | $80,000 | 1,118 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $8,585,000 | 1,400 |
Over fifteen years | $4,595,000 | 1,675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,542,000 | 1,235 |
Over three years | $5,920,000 | 1,112 |
Other debt securities | ||
Three months or less | $802,000 | 2,583 |
Over three months through twelve months | $222,000 | 3,346 |
Over one year through three years | $803,000 | 3,340 |
Over three years through five years | $1,698,000 | 2,495 |
Over five years through fifteen years | $15,480,000 | 1,628 |
Over fifteen years | $865,000 | 2,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 2,754 |
2020-03-31 | Rank | |
Total debt securities | $44,769,000 | 2,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $181,000 | 910 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $78,000 | 1,078 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $8,552,000 | 1,420 |
Over fifteen years | $4,315,000 | 1,677 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,592,000 | 1,417 |
Over three years | $8,150,000 | 1,026 |
Other debt securities | ||
Three months or less | $241,000 | 3,215 |
Over three months through twelve months | $408,000 | 3,199 |
Over one year through three years | $763,000 | 3,437 |
Over three years through five years | $2,033,000 | 2,288 |
Over five years through fifteen years | $15,825,000 | 1,483 |
Over fifteen years | $631,000 | 2,172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $649,000 | 3,169 |
2019-12-31 | Rank | |
Total debt securities | $43,894,000 | 2,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $192,000 | 1,018 |
Over one year through three years | $90,000 | 1,038 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $8,483,000 | 1,411 |
Over fifteen years | $3,955,000 | 1,605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,856,000 | 1,296 |
Over three years | $6,095,000 | 1,265 |
Other debt securities | ||
Three months or less | $250,000 | 3,270 |
Over three months through twelve months | $452,000 | 3,213 |
Over one year through three years | $816,000 | 3,532 |
Over three years through five years | $2,208,000 | 2,376 |
Over five years through fifteen years | $16,815,000 | 1,427 |
Over fifteen years | $682,000 | 2,042 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $702,000 | 3,229 |
2019-09-30 | Rank | |
Total debt securities | $42,666,000 | 2,338 |
Maturity 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 | $206,000 | 999 |
Over one year through three years | $91,000 | 1,024 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $7,930,000 | 1,492 |
Over fifteen years | $3,424,000 | 1,625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,958,000 | 1,420 |
Over three years | $6,781,000 | 1,207 |
Other debt securities | ||
Three months or less | $415,000 | 3,144 |
Over three months through twelve months | $41,000 | 3,804 |
Over one year through three years | $751,000 | 3,726 |
Over three years through five years | $2,220,000 | 2,462 |
Over five years through fifteen years | $16,070,000 | 1,471 |
Over fifteen years | $1,779,000 | 1,583 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 3,535 |
2019-06-30 | Rank | |
Total debt securities | $43,935,000 | 2,335 |
Maturity 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 | $226,000 | 1,019 |
Over one year through three years | $94,000 | 1,027 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $9,599,000 | 1,336 |
Over fifteen years | $2,363,000 | 1,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,579,000 | 1,431 |
Over three years | $7,728,000 | 1,162 |
Other debt securities | ||
Three months or less | $100,000 | 3,553 |
Over three months through twelve months | $251,000 | 3,577 |
Over one year through three years | $751,000 | 3,794 |
Over three years through five years | $2,220,000 | 2,580 |
Over five years through fifteen years | $16,264,000 | 1,488 |
Over fifteen years | $1,760,000 | 1,572 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,650 |
2019-03-31 | Rank | |
Total debt securities | $43,408,000 | 2,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $247,000 | 980 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $97,000 | 1,031 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $9,540,000 | 1,372 |
Over fifteen years | $2,792,000 | 1,643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $968,000 | 1,622 |
Over three years | $9,332,000 | 1,135 |
Other debt securities | ||
Three months or less | $350,000 | 3,122 |
Over three months through twelve months | $210,000 | 3,714 |
Over one year through three years | $711,000 | 3,919 |
Over three years through five years | $2,207,000 | 2,705 |
Over five years through fifteen years | $15,342,000 | 1,607 |
Over fifteen years | $1,612,000 | 1,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 3,429 |
2018-12-31 | Rank | |
Total debt securities | $41,920,000 | 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 | 1,708 |
Over three months through twelve months | $262,000 | 1,062 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $104,000 | 1,760 |
Over five years through fifteen years | $8,572,000 | 1,473 |
Over fifteen years | $4,194,000 | 1,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,088,000 | 1,502 |
Over three years | $9,499,000 | 1,128 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $370,000 | 3,501 |
Over one year through three years | $611,000 | 4,023 |
Over three years through five years | $2,146,000 | 2,821 |
Over five years through fifteen years | $14,521,000 | 1,688 |
Over fifteen years | $553,000 | 2,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 3,679 |
2018-09-30 | Rank | |
Total debt securities | $41,915,000 | 2,477 |
Maturity 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 | $278,000 | 1,057 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $104,000 | 1,783 |
Over five years through fifteen years | $8,291,000 | 1,520 |
Over fifteen years | $4,312,000 | 1,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,569,000 | 1,098 |
Over three years | $7,788,000 | 1,211 |
Other debt securities | ||
Three months or less | $410,000 | 3,114 |
Over three months through twelve months | $160,000 | 3,840 |
Over one year through three years | $791,000 | 3,952 |
Over three years through five years | $1,738,000 | 3,129 |
Over five years through fifteen years | $14,924,000 | 1,663 |
Over fifteen years | $550,000 | 2,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 3,418 |
2018-06-30 | Rank | |
Total debt securities | $42,562,000 | 2,494 |
Maturity 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 | $296,000 | 1,059 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $119,000 | 1,644 |
Over five years through fifteen years | $8,803,000 | 1,496 |
Over fifteen years | $4,556,000 | 1,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,563,000 | 1,088 |
Over three years | $6,592,000 | 1,327 |
Other debt securities | ||
Three months or less | $302,000 | 3,181 |
Over three months through twelve months | $462,000 | 3,431 |
Over one year through three years | $668,000 | 4,089 |
Over three years through five years | $1,885,000 | 3,122 |
Over five years through fifteen years | $15,759,000 | 1,641 |
Over fifteen years | $557,000 | 2,118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $765,000 | 3,277 |
2018-03-31 | Rank | |
Total debt securities | $41,248,000 | 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 | $314,000 | 963 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $122,000 | 1,524 |
Over five years through fifteen years | $8,384,000 | 1,544 |
Over fifteen years | $4,182,000 | 1,462 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,587,000 | 1,318 |
Over three years | $6,979,000 | 1,295 |
Other debt securities | ||
Three months or less | $110,000 | 3,533 |
Over three months through twelve months | $304,000 | 3,640 |
Over one year through three years | $651,000 | 4,139 |
Over three years through five years | $1,483,000 | 3,354 |
Over five years through fifteen years | $16,569,000 | 1,605 |
Over fifteen years | $563,000 | 2,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $414,000 | 3,668 |
2017-12-31 | Rank | |
Total debt securities | $40,221,000 | 2,625 |
Maturity 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 | $330,000 | 1,088 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $126,000 | 1,480 |
Over five years through fifteen years | $7,809,000 | 1,631 |
Over fifteen years | $4,367,000 | 1,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,142,000 | 1,283 |
Over three years | $5,356,000 | 1,407 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $513,000 | 3,286 |
Over one year through three years | $904,000 | 3,997 |
Over three years through five years | $1,417,000 | 3,433 |
Over five years through fifteen years | $16,685,000 | 1,643 |
Over fifteen years | $572,000 | 2,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 3,542 |
2017-09-30 | Rank | |
Total debt securities | $40,600,000 | 2,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $347,000 | 1,096 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $133,000 | 1,465 |
Over five years through fifteen years | $7,048,000 | 1,732 |
Over fifteen years | $5,995,000 | 1,286 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,517,000 | 1,237 |
Over three years | $4,430,000 | 1,491 |
Other debt securities | ||
Three months or less | $446,000 | 3,103 |
Over three months through twelve months | $210,000 | 3,798 |
Over one year through three years | $989,000 | 3,944 |
Over three years through five years | $1,725,000 | 3,321 |
Over five years through fifteen years | $16,251,000 | 1,726 |
Over fifteen years | $509,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $655,000 | 3,355 |
2017-06-30 | Rank | |
Total debt securities | $39,087,000 | 2,734 |
Maturity 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 | $363,000 | 1,147 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $143,000 | 1,467 |
Over five years through fifteen years | $7,501,000 | 1,696 |
Over fifteen years | $6,278,000 | 1,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,145,000 | 1,284 |
Over three years | $4,256,000 | 1,562 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $657,000 | 3,178 |
Over one year through three years | $782,000 | 4,133 |
Over three years through five years | $1,727,000 | 3,381 |
Over five years through fifteen years | $14,935,000 | 1,872 |
Over fifteen years | $300,000 | 2,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $657,000 | 3,365 |
2017-03-31 | Rank | |
Total debt securities | $42,241,000 | 2,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $505,000 | 940 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $153,000 | 1,516 |
Over five years through fifteen years | $8,674,000 | 1,567 |
Over fifteen years | $7,111,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,442,000 | 1,430 |
Over three years | $5,192,000 | 1,451 |
Other debt securities | ||
Three months or less | $196,000 | 3,421 |
Over three months through twelve months | $445,000 | 3,452 |
Over one year through three years | $892,000 | 4,105 |
Over three years through five years | $1,503,000 | 3,573 |
Over five years through fifteen years | $15,689,000 | 1,830 |
Over fifteen years | $439,000 | 2,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 3,365 |
2016-12-31 | Rank | |
Total debt securities | $39,478,000 | 2,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $541,000 | 1,054 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $6,443,000 | 1,834 |
Over fifteen years | $7,318,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,853,000 | 1,177 |
Over three years | $3,006,000 | 1,722 |
Other debt securities | ||
Three months or less | $200,000 | 3,393 |
Over three months through twelve months | $642,000 | 3,044 |
Over one year through three years | $792,000 | 4,208 |
Over three years through five years | $1,495,000 | 3,527 |
Over five years through fifteen years | $15,744,000 | 1,816 |
Over fifteen years | $444,000 | 2,470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $842,000 | 3,111 |
2016-09-30 | Rank | |
Total debt securities | $37,158,000 | 2,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $580,000 | 1,034 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $5,649,000 | 1,947 |
Over fifteen years | $7,138,000 | 1,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,077,000 | 1,560 |
Over three years | $3,742,000 | 1,502 |
Other debt securities | ||
Three months or less | $70,000 | 3,712 |
Over three months through twelve months | $414,000 | 3,282 |
Over one year through three years | $860,000 | 4,145 |
Over three years through five years | $1,266,000 | 3,720 |
Over five years through fifteen years | $14,530,000 | 1,924 |
Over fifteen years | $832,000 | 2,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $484,000 | 3,490 |
2016-06-30 | Rank | |
Total debt securities | $36,816,000 | 2,903 |
Maturity 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 | $761,000 | 949 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $5,994,000 | 1,944 |
Over fifteen years | $6,891,000 | 1,296 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,349,000 | 1,772 |
Over three years | $4,323,000 | 1,445 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $486,000 | 3,186 |
Over one year through three years | $864,000 | 4,171 |
Over three years through five years | $1,039,000 | 3,983 |
Over five years through fifteen years | $14,425,000 | 1,954 |
Over fifteen years | $684,000 | 2,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $486,000 | 3,473 |
2016-03-31 | Rank | |
Total debt securities | $36,632,000 | 2,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $491,000 | 971 |
Over three months through twelve months | $157,000 | 1,447 |
Over one year through three years | $173,000 | 1,203 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $6,643,000 | 1,876 |
Over fifteen years | $6,202,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $988,000 | 1,827 |
Over three years | $4,996,000 | 1,437 |
Other debt securities | ||
Three months or less | $357,000 | 3,001 |
Over three months through twelve months | $271,000 | 3,538 |
Over one year through three years | $794,000 | 4,239 |
Over three years through five years | $1,526,000 | 3,716 |
Over five years through fifteen years | $13,823,000 | 2,086 |
Over fifteen years | $211,000 | 2,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $627,000 | 3,162 |
2015-12-31 | Rank | |
Total debt securities | $37,999,000 | 2,917 |
Maturity 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 | $683,000 | 989 |
Over one year through three years | $188,000 | 1,242 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $5,296,000 | 2,121 |
Over fifteen years | $7,584,000 | 1,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $646,000 | 1,997 |
Over three years | $5,602,000 | 1,370 |
Other debt securities | ||
Three months or less | $311,000 | 3,151 |
Over three months through twelve months | $242,000 | 3,510 |
Over one year through three years | $1,184,000 | 3,866 |
Over three years through five years | $1,147,000 | 4,042 |
Over five years through fifteen years | $14,904,000 | 2,026 |
Over fifteen years | $212,000 | 2,756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $553,000 | 3,232 |
2015-09-30 | Rank | |
Total debt securities | $39,601,000 | 2,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $184,000 | 1,301 |
Over three months through twelve months | $556,000 | 1,109 |
Over one year through three years | $202,000 | 1,253 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $5,988,000 | 2,026 |
Over fifteen years | $8,485,000 | 1,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $725,000 | 2,055 |
Over three years | $5,876,000 | 1,290 |
Other debt securities | ||
Three months or less | $432,000 | 3,032 |
Over three months through twelve months | $285,000 | 3,380 |
Over one year through three years | $1,158,000 | 3,870 |
Over three years through five years | $661,000 | 4,513 |
Over five years through fifteen years | $14,838,000 | 2,063 |
Over fifteen years | $211,000 | 2,811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $717,000 | 2,983 |
2015-06-30 | Rank | |
Total debt securities | $40,993,000 | 2,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $809,000 | 1,005 |
Over one year through three years | $229,000 | 1,239 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $5,984,000 | 2,076 |
Over fifteen years | $9,353,000 | 1,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,884,000 | 1,170 |
Over three years | $4,083,000 | 1,589 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $265,000 | 3,429 |
Over one year through three years | $1,162,000 | 3,875 |
Over three years through five years | $771,000 | 4,509 |
Over five years through fifteen years | $14,242,000 | 2,166 |
Over fifteen years | $211,000 | 2,869 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,707 |
2015-03-31 | Rank | |
Total debt securities | $44,796,000 | 2,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $378,000 | 1,114 |
Over three months through twelve months | $244,000 | 1,460 |
Over one year through three years | $539,000 | 973 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $6,839,000 | 1,983 |
Over fifteen years | $9,722,000 | 1,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,252,000 | 1,506 |
Over three years | $6,627,000 | 1,295 |
Other debt securities | ||
Three months or less | $20,000 | 3,837 |
Over three months through twelve months | $240,000 | 3,587 |
Over one year through three years | $817,000 | 4,159 |
Over three years through five years | $1,235,000 | 4,121 |
Over five years through fifteen years | $15,263,000 | 2,075 |
Over fifteen years | $620,000 | 2,403 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $487,000 | 3,400 |
2014-12-31 | Rank | |
Total debt securities | $38,114,000 | 3,080 |
Maturity 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 | $665,000 | 1,106 |
Over one year through three years | $578,000 | 988 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $5,901,000 | 2,194 |
Over fifteen years | $9,186,000 | 1,050 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $905,000 | 2,011 |
Over three years | $4,962,000 | 1,512 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $261,000 | 3,438 |
Over one year through three years | $820,000 | 4,080 |
Over three years through five years | $933,000 | 4,430 |
Over five years through fifteen years | $13,060,000 | 2,402 |
Over fifteen years | $843,000 | 2,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $261,000 | 3,771 |
2014-09-30 | Rank | |
Total debt securities | $38,806,000 | 3,103 |
Maturity 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 | $425,000 | 1,341 |
Over one year through three years | $904,000 | 883 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $5,504,000 | 2,328 |
Over fifteen years | $9,043,000 | 1,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,238,000 | 1,829 |
Over three years | $4,851,000 | 1,564 |
Other debt securities | ||
Three months or less | $242,000 | 3,550 |
Over three months through twelve months | $20,000 | 4,166 |
Over one year through three years | $786,000 | 4,048 |
Over three years through five years | $988,000 | 4,364 |
Over five years through fifteen years | $13,968,000 | 2,393 |
Over fifteen years | $837,000 | 2,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,000 | 3,492 |
2014-06-30 | Rank | |
Total debt securities | $39,128,000 | 3,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $482,000 | 1,284 |
Over one year through three years | $985,000 | 925 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $6,254,000 | 2,213 |
Over fifteen years | $9,976,000 | 1,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $493,000 | 2,294 |
Over three years | $4,896,000 | 1,570 |
Other debt securities | ||
Three months or less | $532,000 | 2,875 |
Over three months through twelve months | $253,000 | 3,671 |
Over one year through three years | $767,000 | 3,987 |
Over three years through five years | $972,000 | 4,375 |
Over five years through fifteen years | $12,672,000 | 2,595 |
Over fifteen years | $846,000 | 2,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $785,000 | 2,982 |
2014-03-31 | Rank | |
Total debt securities | $39,363,000 | 3,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $1,537,000 | 785 |
Over three years through five years | $352,000 | 1,586 |
Over five years through fifteen years | $6,411,000 | 2,170 |
Over fifteen years | $9,770,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $5,054,000 | 1,565 |
Other debt securities | ||
Three months or less | $461,000 | 3,206 |
Over three months through twelve months | $790,000 | 2,687 |
Over one year through three years | $559,000 | 4,259 |
Over three years through five years | $738,000 | 4,534 |
Over five years through fifteen years | $12,857,000 | 2,615 |
Over fifteen years | $834,000 | 2,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,251,000 | 2,594 |
2013-12-31 | Rank | |
Total debt securities | $39,368,000 | 3,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,653,000 | 786 |
Over three years through five years | $758,000 | 1,209 |
Over five years through fifteen years | $7,423,000 | 1,962 |
Over fifteen years | $9,225,000 | 1,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $4,678,000 | 1,563 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $1,257,000 | 2,192 |
Over one year through three years | $359,000 | 4,649 |
Over three years through five years | $940,000 | 4,338 |
Over five years through fifteen years | $12,216,000 | 2,661 |
Over fifteen years | $859,000 | 2,560 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,257,000 | 2,651 |
2013-09-30 | Rank | |
Total debt securities | $40,069,000 | 3,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $1,430,000 | 853 |
Over three years through five years | $1,192,000 | 969 |
Over five years through fifteen years | $8,477,000 | 1,791 |
Over fifteen years | $8,859,000 | 1,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,365,000 | 1,916 |
Over three years | $4,085,000 | 1,592 |
Other debt securities | ||
Three months or less | $261,000 | 3,661 |
Over three months through twelve months | $1,008,000 | 2,520 |
Over one year through three years | $535,000 | 4,414 |
Over three years through five years | $1,012,000 | 4,212 |
Over five years through fifteen years | $11,187,000 | 2,820 |
Over fifteen years | $658,000 | 2,777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,269,000 | 2,633 |
2013-06-30 | Rank | |
Total debt securities | $46,020,000 | 2,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $1,602,000 | 822 |
Over three years through five years | $1,311,000 | 941 |
Over five years through fifteen years | $11,328,000 | 1,441 |
Over fifteen years | $9,721,000 | 1,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,930,000 | 1,645 |
Over three years | $4,257,000 | 1,465 |
Other debt securities | ||
Three months or less | $360,000 | 3,443 |
Over three months through twelve months | $733,000 | 2,962 |
Over one year through three years | $1,107,000 | 3,731 |
Over three years through five years | $1,021,000 | 4,093 |
Over five years through fifteen years | $10,979,000 | 2,825 |
Over fifteen years | $671,000 | 2,812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,093,000 | 2,897 |
2013-03-31 | Rank | |
Total debt securities | $50,686,000 | 2,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $1,245,000 | 893 |
Over three years through five years | $1,946,000 | 747 |
Over five years through fifteen years | $12,928,000 | 1,328 |
Over fifteen years | $9,881,000 | 1,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,142,000 | 1,291 |
Over three years | $3,968,000 | 1,436 |
Other debt securities | ||
Three months or less | $10,000 | 4,294 |
Over three months through twelve months | $419,000 | 3,507 |
Over one year through three years | $1,010,000 | 3,872 |
Over three years through five years | $1,439,000 | 3,713 |
Over five years through fifteen years | $10,803,000 | 2,823 |
Over fifteen years | $895,000 | 2,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $429,000 | 3,815 |
2012-12-31 | Rank | |
Total debt securities | $41,887,000 | 2,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $2,037,000 | 695 |
Over five years through fifteen years | $11,641,000 | 1,439 |
Over fifteen years | $5,645,000 | 1,575 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,962,000 | 1,340 |
Over three years | $486,000 | 2,509 |
Other debt securities | ||
Three months or less | $403,000 | 3,363 |
Over three months through twelve months | $431,000 | 3,538 |
Over one year through three years | $1,224,000 | 3,625 |
Over three years through five years | $1,440,000 | 3,644 |
Over five years through fifteen years | $10,700,000 | 2,743 |
Over fifteen years | $918,000 | 2,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $834,000 | 3,259 |
2012-09-30 | Rank | |
Total debt securities | $37,231,000 | 3,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $501,000 | 1,323 |
Over five years through fifteen years | $10,697,000 | 1,615 |
Over fifteen years | $2,304,000 | 2,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,175,000 | 1,269 |
Over three years | $969,000 | 2,367 |
Other debt securities | ||
Three months or less | $525,000 | 3,077 |
Over three months through twelve months | $575,000 | 3,229 |
Over one year through three years | $1,077,000 | 3,819 |
Over three years through five years | $1,833,000 | 3,438 |
Over five years through fifteen years | $10,165,000 | 2,740 |
Over fifteen years | $410,000 | 3,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,100,000 | 2,945 |
2012-06-30 | Rank | |
Total debt securities | $41,616,000 | 3,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $515,000 | 1,261 |
Over five years through fifteen years | $12,266,000 | 1,525 |
Over fifteen years | $2,776,000 | 2,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,795,000 | 1,308 |
Over three years | $3,836,000 | 1,529 |
Other debt securities | ||
Three months or less | $192,000 | 3,796 |
Over three months through twelve months | $963,000 | 2,808 |
Over one year through three years | $1,244,000 | 3,702 |
Over three years through five years | $1,656,000 | 3,611 |
Over five years through fifteen years | $9,964,000 | 2,735 |
Over fifteen years | $409,000 | 3,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,155,000 | 2,879 |
2012-03-31 | Rank | |
Total debt securities | $37,763,000 | 3,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $9,962,000 | 1,780 |
Over fifteen years | $943,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,005,000 | 1,231 |
Over three years | $4,827,000 | 1,440 |
Other debt securities | ||
Three months or less | $10,000 | 4,247 |
Over three months through twelve months | $1,188,000 | 2,437 |
Over one year through three years | $1,259,000 | 3,722 |
Over three years through five years | $1,228,000 | 4,059 |
Over five years through fifteen years | $9,932,000 | 2,736 |
Over fifteen years | $409,000 | 3,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 2,763 |
2011-12-31 | Rank | |
Total debt securities | $31,076,000 | 3,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $7,176,000 | 1,957 |
Over fifteen years | $432,000 | 2,925 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,703,000 | 1,282 |
Over three years | $1,489,000 | 1,933 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $831,000 | 2,696 |
Over one year through three years | $1,675,000 | 3,271 |
Over three years through five years | $1,020,000 | 4,002 |
Over five years through fifteen years | $11,344,000 | 2,307 |
Over fifteen years | $406,000 | 2,847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $847,000 | 3,031 |
2011-09-30 | Rank | |
Total debt securities | $32,382,000 | 3,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $7,994,000 | 1,779 |
Over fifteen years | $493,000 | 2,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,125,000 | 1,018 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $180,000 | 3,606 |
Over three months through twelve months | $273,000 | 3,668 |
Over one year through three years | $2,007,000 | 3,055 |
Over three years through five years | $1,250,000 | 3,813 |
Over five years through fifteen years | $11,616,000 | 2,230 |
Over fifteen years | $444,000 | 2,785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 3,687 |
2011-06-30 | Rank | |
Total debt securities | $33,860,000 | 3,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $8,571,000 | 1,642 |
Over fifteen years | $534,000 | 2,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,471,000 | 1,004 |
Over three years | $2,200,000 | 1,882 |
Other debt securities | ||
Three months or less | $666,000 | 2,329 |
Over three months through twelve months | $191,000 | 3,984 |
Over one year through three years | $2,091,000 | 3,109 |
Over three years through five years | $1,242,000 | 4,015 |
Over five years through fifteen years | $11,455,000 | 2,278 |
Over fifteen years | $439,000 | 2,724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $857,000 | 3,032 |
2011-03-31 | Rank | |
Total debt securities | $35,328,000 | 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 | $0 | 2,500 |
Over three months through twelve months | $177,000 | 1,632 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $8,670,000 | 1,524 |
Over fifteen years | $722,000 | 2,634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,354,000 | 927 |
Over three years | $1,974,000 | 1,816 |
Other debt securities | ||
Three months or less | $14,000 | 3,998 |
Over three months through twelve months | $357,000 | 3,488 |
Over one year through three years | $2,352,000 | 2,988 |
Over three years through five years | $1,279,000 | 3,968 |
Over five years through fifteen years | $10,900,000 | 2,309 |
Over fifteen years | $529,000 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 3,906 |
2010-12-31 | Rank | |
Total debt securities | $29,460,000 | 3,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $196,000 | 1,338 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $4,832,000 | 1,967 |
Over fifteen years | $819,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,512,000 | 994 |
Over three years | $1,200,000 | 1,980 |
Other debt securities | ||
Three months or less | $175,000 | 3,606 |
Over three months through twelve months | $380,000 | 3,478 |
Over one year through three years | $2,401,000 | 2,908 |
Over three years through five years | $1,270,000 | 3,846 |
Over five years through fifteen years | $10,005,000 | 2,378 |
Over fifteen years | $670,000 | 2,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $556,000 | 3,627 |
2010-09-30 | Rank | |
Total debt securities | $26,795,000 | 3,685 |
Maturity 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 | $225,000 | 1,679 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $4,149,000 | 2,030 |
Over fifteen years | $948,000 | 2,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,181,000 | 1,087 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $912,000 | 2,339 |
Over three months through twelve months | $223,000 | 3,892 |
Over one year through three years | $2,182,000 | 3,037 |
Over three years through five years | $1,444,000 | 3,682 |
Over five years through fifteen years | $8,999,000 | 2,513 |
Over fifteen years | $532,000 | 2,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,134,000 | 2,859 |
2010-06-30 | Rank | |
Total debt securities | $27,724,000 | 3,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $281,000 | 1,673 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $4,048,000 | 2,019 |
Over fifteen years | $1,546,000 | 2,289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,423,000 | 1,041 |
Over three years | $449,000 | 2,165 |
Other debt securities | ||
Three months or less | $75,000 | 4,036 |
Over three months through twelve months | $867,000 | 2,792 |
Over one year through three years | $2,158,000 | 3,163 |
Over three years through five years | $1,880,000 | 3,391 |
Over five years through fifteen years | $8,474,000 | 2,612 |
Over fifteen years | $523,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $942,000 | 3,368 |
2010-03-31 | Rank | |
Total debt securities | $27,816,000 | 3,636 |
Maturity 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 | $409,000 | 1,593 |
Over one year through three years | $90,000 | 2,004 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,999,000 | 2,034 |
Over fifteen years | $2,245,000 | 2,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,055,000 | 1,055 |
Over three years | $353,000 | 2,190 |
Other debt securities | ||
Three months or less | $210,000 | 3,543 |
Over three months through twelve months | $885,000 | 2,848 |
Over one year through three years | $2,063,000 | 3,276 |
Over three years through five years | $1,930,000 | 3,394 |
Over five years through fifteen years | $8,275,000 | 2,628 |
Over fifteen years | $302,000 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,095,000 | 3,191 |
2009-12-31 | Rank | |
Total debt securities | $23,647,000 | 3,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $411,000 | 1,120 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $265,000 | 1,611 |
Over three years through five years | $59,000 | 2,521 |
Over five years through fifteen years | $3,245,000 | 2,304 |
Over fifteen years | $827,000 | 2,846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,627,000 | 1,175 |
Over three years | $373,000 | 2,137 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $891,000 | 2,891 |
Over one year through three years | $1,877,000 | 3,474 |
Over three years through five years | $2,345,000 | 2,949 |
Over five years through fifteen years | $7,425,000 | 2,724 |
Over fifteen years | $302,000 | 2,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $891,000 | 3,591 |
2009-09-30 | Rank | |
Total debt securities | $21,770,000 | 4,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 2,269 |
Over three months through twelve months | $441,000 | 1,720 |
Over one year through three years | $293,000 | 1,785 |
Over three years through five years | $66,000 | 2,609 |
Over five years through fifteen years | $3,116,000 | 2,403 |
Over fifteen years | $882,000 | 2,849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,638,000 | 1,598 |
Over three years | $505,000 | 2,051 |
Other debt securities | ||
Three months or less | $201,000 | 3,681 |
Over three months through twelve months | $80,000 | 4,693 |
Over one year through three years | $2,082,000 | 3,279 |
Over three years through five years | $3,387,000 | 2,359 |
Over five years through fifteen years | $7,459,000 | 2,720 |
Over fifteen years | $591,000 | 2,403 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $311,000 | 4,715 |
2009-06-30 | Rank | |
Total debt securities | $20,753,000 | 4,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $497,000 | 1,548 |
Over one year through three years | $329,000 | 2,039 |
Over three years through five years | $73,000 | 2,653 |
Over five years through fifteen years | $2,799,000 | 2,530 |
Over fifteen years | $447,000 | 3,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,012,000 | 1,478 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $340,000 | 3,275 |
Over three months through twelve months | $207,000 | 4,381 |
Over one year through three years | $2,142,000 | 3,251 |
Over three years through five years | $3,172,000 | 2,358 |
Over five years through fifteen years | $7,183,000 | 2,682 |
Over fifteen years | $552,000 | 2,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 4,164 |
2009-03-31 | Rank | |
Total debt securities | $22,694,000 | 4,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 2,031 |
Over three months through twelve months | $501,000 | 1,445 |
Over one year through three years | $379,000 | 2,128 |
Over three years through five years | $82,000 | 2,607 |
Over five years through fifteen years | $2,489,000 | 2,723 |
Over fifteen years | $505,000 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,632,000 | 1,368 |
Over three years | $551,000 | 1,950 |
Other debt securities | ||
Three months or less | $536,000 | 2,993 |
Over three months through twelve months | $245,000 | 4,339 |
Over one year through three years | $1,995,000 | 3,391 |
Over three years through five years | $4,026,000 | 2,014 |
Over five years through fifteen years | $7,148,000 | 2,653 |
Over fifteen years | $541,000 | 2,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $894,000 | 3,847 |
2008-12-31 | Rank | |
Total debt securities | $20,372,000 | 4,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $476,000 | 1,025 |
Over three months through twelve months | $136,000 | 2,236 |
Over one year through three years | $413,000 | 2,120 |
Over three years through five years | $87,000 | 2,615 |
Over five years through fifteen years | $1,350,000 | 3,244 |
Over fifteen years | $537,000 | 3,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,044,000 | 1,301 |
Over three years | $461,000 | 2,091 |
Other debt securities | ||
Three months or less | $604,000 | 2,834 |
Over three months through twelve months | $411,000 | 4,135 |
Over one year through three years | $2,178,000 | 3,242 |
Over three years through five years | $3,947,000 | 2,123 |
Over five years through fifteen years | $6,454,000 | 2,839 |
Over fifteen years | $274,000 | 2,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,151,000 | 3,510 |
2008-09-30 | Rank | |
Total debt securities | $19,896,000 | 4,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $581,000 | 1,274 |
Over one year through three years | $327,000 | 2,309 |
Over three years through five years | $240,000 | 2,195 |
Over five years through fifteen years | $1,376,000 | 3,207 |
Over fifteen years | $544,000 | 3,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,896,000 | 1,321 |
Over three years | $1,213,000 | 1,987 |
Other debt securities | ||
Three months or less | $500,000 | 3,246 |
Over three months through twelve months | $916,000 | 3,179 |
Over one year through three years | $1,815,000 | 3,550 |
Over three years through five years | $2,945,000 | 2,669 |
Over five years through fifteen years | $7,079,000 | 2,679 |
Over fifteen years | $464,000 | 2,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,508,000 | 3,110 |
2008-06-30 | Rank | |
Total debt securities | $21,775,000 | 4,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $604,000 | 1,292 |
Over one year through three years | $345,000 | 2,290 |
Over three years through five years | $147,000 | 2,264 |
Over five years through fifteen years | $1,509,000 | 3,121 |
Over fifteen years | $556,000 | 3,162 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,713,000 | 1,365 |
Over three years | $906,000 | 2,198 |
Other debt securities | ||
Three months or less | $620,000 | 3,118 |
Over three months through twelve months | $1,302,000 | 2,773 |
Over one year through three years | $2,933,000 | 2,783 |
Over three years through five years | $3,402,000 | 2,400 |
Over five years through fifteen years | $7,450,000 | 2,653 |
Over fifteen years | $288,000 | 2,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,024,000 | 2,882 |
2008-03-31 | Rank | |
Total debt securities | $21,217,000 | 4,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $327,000 | 2,346 |
Over three years through five years | $328,000 | 1,841 |
Over five years through fifteen years | $604,000 | 3,635 |
Over fifteen years | $610,000 | 3,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,735,000 | 1,413 |
Over three years | $521,000 | 2,305 |
Other debt securities | ||
Three months or less | $345,000 | 4,043 |
Over three months through twelve months | $1,805,000 | 2,631 |
Over one year through three years | $2,943,000 | 2,860 |
Over three years through five years | $4,702,000 | 1,805 |
Over five years through fifteen years | $7,198,000 | 2,739 |
Over fifteen years | $99,000 | 2,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,150,000 | 3,139 |
2007-12-31 | Rank | |
Total debt securities | $20,513,000 | 4,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $192,000 | 2,725 |
Over three years through five years | $333,000 | 1,784 |
Over five years through fifteen years | $468,000 | 3,562 |
Over fifteen years | $150,000 | 3,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,055,000 | 1,547 |
Over three years | $1,227,000 | 1,873 |
Other debt securities | ||
Three months or less | $199,000 | 4,902 |
Over three months through twelve months | $939,000 | 4,633 |
Over one year through three years | $4,057,000 | 2,920 |
Over three years through five years | $4,175,000 | 2,124 |
Over five years through fifteen years | $7,617,000 | 2,474 |
Over fifteen years | $101,000 | 2,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,138,000 | 4,861 |
2007-09-30 | Rank | |
Total debt securities | $20,393,000 | 4,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $201,000 | 2,663 |
Over three years through five years | $345,000 | 1,898 |
Over five years through fifteen years | $489,000 | 3,399 |
Over fifteen years | $149,000 | 3,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $853,000 | 1,664 |
Over three years | $1,458,000 | 1,698 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $612,000 | 5,157 |
Over one year through three years | $3,590,000 | 3,499 |
Over three years through five years | $4,414,000 | 2,203 |
Over five years through fifteen years | $8,182,000 | 2,314 |
Over fifteen years | $100,000 | 2,598 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 5,601 |
2007-06-30 | Rank | |
Total debt securities | $20,631,000 | 4,355 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $213,000 | 2,565 |
Over three years through five years | $351,000 | 2,187 |
Over five years through fifteen years | $512,000 | 3,316 |
Over fifteen years | $155,000 | 2,977 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $866,000 | 1,622 |
Over three years | $1,447,000 | 1,656 |
Other debt securities | ||
Three months or less | $420,000 | 4,329 |
Over three months through twelve months | $202,000 | 6,001 |
Over one year through three years | $3,776,000 | 3,602 |
Over three years through five years | $4,231,000 | 2,307 |
Over five years through fifteen years | $8,358,000 | 2,211 |
Over fifteen years | $100,000 | 2,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 5,580 |
2007-03-31 | Rank | |
Total debt securities | $20,932,000 | 4,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $228,000 | 2,529 |
Over three years through five years | $367,000 | 2,354 |
Over five years through fifteen years | $544,000 | 3,261 |
Over fifteen years | $164,000 | 2,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $886,000 | 1,640 |
Over three years | $1,552,000 | 1,559 |
Other debt securities | ||
Three months or less | $125,000 | 5,124 |
Over three months through twelve months | $489,000 | 5,553 |
Over one year through three years | $3,794,000 | 3,705 |
Over three years through five years | $3,965,000 | 2,466 |
Over five years through fifteen years | $8,716,000 | 2,113 |
Over fifteen years | $102,000 | 2,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $614,000 | 5,580 |
2006-12-31 | Rank | |
Total debt securities | $21,046,000 | 4,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $237,000 | 2,544 |
Over three years through five years | $386,000 | 2,452 |
Over five years through fifteen years | $571,000 | 3,236 |
Over fifteen years | $177,000 | 2,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,172,000 | 1,498 |
Over three years | $1,042,000 | 1,727 |
Other debt securities | ||
Three months or less | $150,000 | 5,143 |
Over three months through twelve months | $291,000 | 5,877 |
Over one year through three years | $3,239,000 | 4,110 |
Over three years through five years | $4,535,000 | 2,243 |
Over five years through fifteen years | $9,144,000 | 1,956 |
Over fifteen years | $102,000 | 2,542 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $441,000 | 5,875 |
2006-09-30 | Rank | |
Total debt securities | $20,630,000 | 4,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $150,000 | 2,792 |
Over three years through five years | $308,000 | 2,687 |
Over five years through fifteen years | $789,000 | 3,029 |
Over fifteen years | $199,000 | 2,526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $909,000 | 1,630 |
Over three years | $857,000 | 1,847 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $684,000 | 5,146 |
Over one year through three years | $2,692,000 | 4,636 |
Over three years through five years | $5,219,000 | 2,023 |
Over five years through fifteen years | $8,721,000 | 1,976 |
Over fifteen years | $102,000 | 2,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 5,492 |
2006-06-30 | Rank | |
Total debt securities | $19,067,000 | 4,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $156,000 | 2,807 |
Over three years through five years | $321,000 | 2,697 |
Over five years through fifteen years | $804,000 | 3,064 |
Over fifteen years | $197,000 | 2,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,000 | 2,235 |
Over three years | $1,670,000 | 1,477 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $394,000 | 5,782 |
Over one year through three years | $2,978,000 | 4,514 |
Over three years through five years | $4,664,000 | 2,284 |
Over five years through fifteen years | $7,682,000 | 2,065 |
Over fifteen years | $99,000 | 2,513 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $394,000 | 5,893 |
2006-03-31 | Rank | |
Total debt securities | $19,115,000 | 4,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $281,000 | 2,807 |
Over five years through fifteen years | $1,102,000 | 2,868 |
Over fifteen years | $216,000 | 2,361 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $128,000 | 2,228 |
Over three years | $1,772,000 | 1,436 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $9,000 | 6,522 |
Over one year through three years | $3,576,000 | 4,176 |
Over three years through five years | $4,248,000 | 2,465 |
Over five years through fifteen years | $7,783,000 | 2,016 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 6,612 |
2005-12-31 | Rank | |
Total debt securities | $19,509,000 | 4,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $293,000 | 2,904 |
Over five years through fifteen years | $1,174,000 | 2,839 |
Over fifteen years | $231,000 | 2,322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $152,000 | 2,286 |
Over three years | $1,596,000 | 1,377 |
Other debt securities | ||
Three months or less | $860,000 | 3,080 |
Over three months through twelve months | $9,000 | 6,478 |
Over one year through three years | $2,744,000 | 4,744 |
Over three years through five years | $4,822,000 | 2,256 |
Over five years through fifteen years | $7,628,000 | 2,031 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $878,000 | 5,061 |
2005-09-30 | Rank | |
Total debt securities | $19,958,000 | 4,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $320,000 | 2,860 |
Over five years through fifteen years | $972,000 | 3,044 |
Over fifteen years | $237,000 | 2,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,636,000 | 1,499 |
Over three years | $238,000 | 2,040 |
Other debt securities | ||
Three months or less | $426,000 | 3,942 |
Over three months through twelve months | $867,000 | 4,476 |
Over one year through three years | $2,255,000 | 5,026 |
Over three years through five years | $4,548,000 | 2,423 |
Over five years through fifteen years | $8,459,000 | 1,890 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,293,000 | 4,191 |
2005-06-30 | Rank | |
Total debt securities | $20,146,000 | 4,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $354,000 | 2,803 |
Over five years through fifteen years | $1,027,000 | 3,113 |
Over fifteen years | $245,000 | 2,261 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,422,000 | 1,618 |
Over three years | $603,000 | 1,781 |
Other debt securities | ||
Three months or less | $20,000 | 4,941 |
Over three months through twelve months | $1,209,000 | 3,764 |
Over one year through three years | $1,985,000 | 5,159 |
Over three years through five years | $4,644,000 | 2,498 |
Over five years through fifteen years | $8,637,000 | 1,888 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,094,000 | 4,233 |
2005-03-31 | Rank | |
Total debt securities | $20,028,000 | 4,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $379,000 | 2,748 |
Over five years through fifteen years | $1,053,000 | 3,222 |
Over fifteen years | $250,000 | 2,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,020,000 | 1,730 |
Over three years | $1,056,000 | 1,631 |
Other debt securities | ||
Three months or less | $99,000 | 4,814 |
Over three months through twelve months | $1,079,000 | 3,680 |
Over one year through three years | $1,952,000 | 5,184 |
Over three years through five years | $4,702,000 | 2,548 |
Over five years through fifteen years | $8,438,000 | 1,945 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,179,000 | 4,037 |
2004-12-31 | Rank | |
Total debt securities | $18,786,000 | 4,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $591,000 | 2,389 |
Over five years through fifteen years | $355,000 | 3,920 |
Over fifteen years | $20,000 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,202,000 | 1,790 |
Over three years | $1,011,000 | 1,551 |
Other debt securities | ||
Three months or less | $627,000 | 3,119 |
Over three months through twelve months | $454,000 | 4,806 |
Over one year through three years | $2,224,000 | 4,794 |
Over three years through five years | $3,212,000 | 3,319 |
Over five years through fifteen years | $9,090,000 | 1,911 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,082,000 | 4,052 |
2004-09-30 | Rank | |
Total debt securities | $19,209,000 | 4,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $31,000 | 2,490 |
Over three years through five years | $451,000 | 2,548 |
Over five years through fifteen years | $575,000 | 3,694 |
Over fifteen years | $24,000 | 3,015 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,306,000 | 1,733 |
Over three years | $1,025,000 | 1,532 |
Other debt securities | ||
Three months or less | $120,000 | 4,627 |
Over three months through twelve months | $529,000 | 4,261 |
Over one year through three years | $2,790,000 | 4,321 |
Over three years through five years | $2,374,000 | 4,042 |
Over five years through fifteen years | $9,984,000 | 1,839 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $649,000 | 4,574 |
2004-06-30 | Rank | |
Total debt securities | $19,102,000 | 4,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $54,000 | 2,226 |
Over three years through five years | $487,000 | 2,532 |
Over five years through fifteen years | $615,000 | 3,696 |
Over fifteen years | $27,000 | 3,109 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $560,000 | 2,000 |
Over three years | $1,937,000 | 1,372 |
Other debt securities | ||
Three months or less | $116,000 | 4,580 |
Over three months through twelve months | $534,000 | 4,346 |
Over one year through three years | $1,956,000 | 4,906 |
Over three years through five years | $3,212,000 | 3,594 |
Over five years through fifteen years | $9,604,000 | 1,982 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 4,546 |
2004-03-31 | Rank | |
Total debt securities | $19,929,000 | 4,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $54,000 | 2,117 |
Over three years through five years | $293,000 | 2,883 |
Over five years through fifteen years | $439,000 | 3,900 |
Over fifteen years | $33,000 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,502,000 | 1,768 |
Over three years | $1,056,000 | 1,396 |
Other debt securities | ||
Three months or less | $349,000 | 4,304 |
Over three months through twelve months | $661,000 | 4,189 |
Over one year through three years | $2,108,000 | 4,543 |
Over three years through five years | $2,839,000 | 3,730 |
Over five years through fifteen years | $10,090,000 | 1,916 |
Over fifteen years | $505,000 | 1,804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 4,185 |
2003-12-31 | Rank | |
Total debt securities | $16,526,000 | 5,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $55,000 | 2,050 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $809,000 | 3,499 |
Over fifteen years | $38,000 | 3,231 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,653,000 | 1,640 |
Over three years | $400,000 | 2,114 |
Other debt securities | ||
Three months or less | $251,000 | 4,538 |
Over three months through twelve months | $160,000 | 5,619 |
Over one year through three years | $2,627,000 | 4,188 |
Over three years through five years | $2,603,000 | 3,901 |
Over five years through fifteen years | $7,930,000 | 2,327 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $411,000 | 5,358 |
2003-09-30 | Rank | |
Total debt securities | $12,234,000 | 5,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $772,000 | 3,509 |
Over fifteen years | $47,000 | 3,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,266,000 | 1,804 |
Over three years | $258,000 | 2,131 |
Other debt securities | ||
Three months or less | $676,000 | 3,461 |
Over three months through twelve months | $254,000 | 5,434 |
Over one year through three years | $1,906,000 | 4,681 |
Over three years through five years | $1,430,000 | 4,825 |
Over five years through fifteen years | $5,625,000 | 2,891 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $930,000 | 4,580 |
2003-06-30 | Rank | |
Total debt securities | $13,251,000 | 5,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,034 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,038,000 | 3,223 |
Over fifteen years | $63,000 | 3,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,068,000 | 1,797 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $430,000 | 4,010 |
Over three months through twelve months | $676,000 | 4,544 |
Over one year through three years | $1,934,000 | 4,623 |
Over three years through five years | $797,000 | 5,575 |
Over five years through fifteen years | $6,239,000 | 2,538 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,112,000 | 4,331 |
2003-03-31 | Rank | |
Total debt securities | $12,742,000 | 5,833 |
Maturity 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 | $22,000 | 2,924 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,233,000 | 3,014 |
Over fifteen years | $80,000 | 3,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,090,000 | 1,819 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $85,000 | 5,268 |
Over three months through twelve months | $800,000 | 4,293 |
Over one year through three years | $1,818,000 | 4,930 |
Over three years through five years | $770,000 | 5,589 |
Over five years through fifteen years | $5,844,000 | 2,509 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $907,000 | 4,624 |
2002-12-31 | Rank | |
Total debt securities | $11,225,000 | 6,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $29,000 | 2,981 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $997,000 | 3,163 |
Over fifteen years | $98,000 | 3,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,094,000 | 1,872 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $458,000 | 5,004 |
Over one year through three years | $1,541,000 | 5,377 |
Over three years through five years | $1,121,000 | 5,107 |
Over five years through fifteen years | $4,887,000 | 2,692 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $656,000 | 5,145 |
2001-12-31 | Rank | |
Total debt securities | $14,687,000 | 5,343 |
Maturity 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 | $72,000 | 2,181 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $180,000 | 3,342 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,225,000 | 1,643 |
Over three years | $1,080,000 | 1,944 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $789,000 | 4,166 |
Over one year through three years | $1,678,000 | 5,125 |
Over three years through five years | $1,840,000 | 4,453 |
Over five years through fifteen years | $6,823,000 | 2,256 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $788,000 | 4,935 |
2000-12-31 | Rank | |
Total debt securities | $14,747,000 | 5,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $127,000 | 1,973 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $241,000 | 2,798 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $482,000 | 1,950 |
Over three years | $1,490,000 | 1,734 |
Other debt securities | ||
Three months or less | $200,000 | 5,305 |
Over three months through twelve months | $1,028,000 | 4,566 |
Over one year through three years | $1,755,000 | 5,949 |
Over three years through five years | $2,166,000 | 4,523 |
Over five years through fifteen years | $7,258,000 | 2,246 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,128,000 | 5,199 |
1999-12-31 | Rank | |
Total debt securities | $13,187,000 | 6,128 |
Maturity 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 | $1,590,000 | 1,762 |
Other debt securities | ||
Three months or less | $45,000 | 6,198 |
Over three months through twelve months | $959,000 | 4,583 |
Over one year through three years | $1,547,000 | 5,961 |
Over three years through five years | $1,287,000 | 5,892 |
Over five years through fifteen years | $6,341,000 | 2,755 |
Over fifteen years | $1,418,000 | 1,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,004,000 | 5,254 |
1998-12-31 | Rank | |
Total debt securities | $11,529,000 | 6,524 |
Maturity 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 | $1,575,000 | 1,697 |
Other debt securities | ||
Three months or less | $10,000 | 7,328 |
Over three months through twelve months | $1,066,000 | 4,834 |
Over one year through three years | $3,171,000 | 4,094 |
Over three years through five years | $1,891,000 | 4,706 |
Over five years through fifteen years | $3,816,000 | 3,629 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,066,000 | 6,051 |
1997-12-31 | Rank | |
Total debt securities | $11,849,000 | 6,713 |
Maturity 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 | $1,128,000 | 2,075 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $1,006,000 | 6,161 |
Over one year through three years | $2,608,000 | 5,525 |
Over three years through five years | $3,176,000 | 3,510 |
Over five years through fifteen years | $3,698,000 | 3,225 |
Over fifteen years | $233,000 | 1,888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 7,124 |
1996-12-31 | Rank | |
Total debt securities | $10,975,000 | 7,459 |
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 | $1,871,000 | 5,999 |
1995-12-31 | Rank | |
Total debt securities | $10,191,000 | 8,091 |
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 | $1,896,000 | 6,887 |
1994-12-31 | Rank | |
Total debt securities | $10,896,000 | 8,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,689,000 | 6,790 |
1993-12-31 | Rank | |
Total debt securities | $15,274,000 | 7,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,243,000 | 6,319 |
1992-12-31 | Rank | |
Total debt securities | $12,427,000 | 8,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,452,000 | 6,268 |