Home > Calhoun County Bank, Inc. > Total Debt Securities
Calhoun County Bank, Inc., Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $29,294,000 | 3,192 |
Maturity 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 | $52,000 | 2,029 |
Over five years through fifteen years | $9,636,000 | 1,218 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $2,491,000 | 1,865 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $1,474,000 | 2,535 |
Over one year through three years | $7,612,000 | 2,135 |
Over three years through five years | $7,133,000 | 1,808 |
Over five years through fifteen years | $896,000 | 3,547 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,474,000 | 2,784 |
2023-09-30 | Rank | |
Total debt securities | $26,897,000 | 3,291 |
Maturity 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 | $58,000 | 2,054 |
Over five years through fifteen years | $7,000,000 | 1,454 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $696,000 | 2,324 |
Other debt securities | ||
Three months or less | $2,484,000 | 1,840 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $8,916,000 | 1,975 |
Over three years through five years | $6,888,000 | 1,950 |
Over five years through fifteen years | $855,000 | 3,585 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,484,000 | 2,365 |
2023-06-30 | Rank | |
Total debt securities | $27,997,000 | 3,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $66,000 | 2,016 |
Over five years through fifteen years | $7,479,000 | 1,453 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $737,000 | 2,322 |
Other debt securities | ||
Three months or less | $498,000 | 2,729 |
Over three months through twelve months | $2,452,000 | 2,080 |
Over one year through three years | $6,679,000 | 2,252 |
Over three years through five years | $8,363,000 | 1,782 |
Over five years through fifteen years | $1,723,000 | 3,457 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,950,000 | 2,136 |
2023-03-31 | Rank | |
Total debt securities | $28,479,000 | 3,362 |
Maturity 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 | $3,000 | 1,475 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $73,000 | 1,879 |
Over five years through fifteen years | $7,828,000 | 1,475 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $774,000 | 2,339 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $2,927,000 | 1,892 |
Over one year through three years | $5,835,000 | 2,450 |
Over three years through five years | $9,313,000 | 1,755 |
Over five years through fifteen years | $1,726,000 | 3,531 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,929,000 | 2,097 |
2022-12-31 | Rank | |
Total debt securities | $30,288,000 | 3,337 |
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 | 1,419 |
Over three months through twelve months | $7,000 | 1,417 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $80,000 | 1,786 |
Over five years through fifteen years | $8,968,000 | 1,396 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $787,000 | 2,354 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $2,902,000 | 1,770 |
Over one year through three years | $5,811,000 | 2,463 |
Over three years through five years | $9,156,000 | 1,805 |
Over five years through fifteen years | $2,577,000 | 3,424 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,909,000 | 1,970 |
2022-09-30 | Rank | |
Total debt securities | $27,905,000 | 3,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $11,000 | 1,397 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $88,000 | 1,722 |
Over five years through fifteen years | $9,077,000 | 1,414 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $813,000 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $7,165,000 | 2,245 |
Over three years through five years | $8,202,000 | 1,954 |
Over five years through fifteen years | $2,549,000 | 3,480 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 3,676 |
2022-06-30 | Rank | |
Total debt securities | $27,506,000 | 3,474 |
Maturity 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 | $17,000 | 1,319 |
Over three years through five years | $99,000 | 1,630 |
Over five years through fifteen years | $8,916,000 | 1,473 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $850,000 | 2,339 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $5,393,000 | 2,448 |
Over three years through five years | $9,069,000 | 1,872 |
Over five years through fifteen years | $3,162,000 | 3,450 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $25,574,000 | 3,492 |
Maturity 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 | $23,000 | 1,298 |
Over three years through five years | $111,000 | 1,552 |
Over five years through fifteen years | $9,580,000 | 1,416 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $910,000 | 2,254 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $2,424,000 | 2,908 |
Over three years through five years | $7,408,000 | 2,025 |
Over five years through fifteen years | $5,118,000 | 3,207 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $25,484,000 | 3,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $31,000 | 1,284 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $10,763,000 | 1,319 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $971,000 | 2,136 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $2,480,000 | 2,463 |
Over three years through five years | $4,431,000 | 2,456 |
Over five years through fifteen years | $6,808,000 | 3,050 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $25,276,000 | 3,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $40,000 | 1,290 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $10,348,000 | 1,346 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $999,000 | 2,087 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $2,499,000 | 2,288 |
Over three years through five years | $4,484,000 | 2,218 |
Over five years through fifteen years | $6,906,000 | 3,045 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $22,672,000 | 3,461 |
Maturity 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 | $50,000 | 1,250 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $9,774,000 | 1,408 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,495,000 | 2,255 |
Over three years through five years | $1,977,000 | 2,902 |
Over five years through fifteen years | $8,376,000 | 2,842 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $11,886,000 | 3,942 |
Maturity 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 | $61,000 | 1,198 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $2,891,000 | 2,337 |
Over fifteen years | $1,009,000 | 2,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $2,498,000 | 2,266 |
Over three years through five years | $491,000 | 3,674 |
Over five years through fifteen years | $4,936,000 | 3,170 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $8,183,000 | 4,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $75,000 | 1,178 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $2,112,000 | 2,516 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,500,000 | 2,290 |
Over three years through five years | $1,500,000 | 2,767 |
Over five years through fifteen years | $1,996,000 | 3,570 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $8,424,000 | 4,098 |
Maturity 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 | $88,000 | 1,173 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $2,341,000 | 2,437 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $1,498,000 | 2,713 |
Over five years through fifteen years | $4,497,000 | 2,947 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $5,683,000 | 4,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $104,000 | 1,478 |
Over five years through fifteen years | $2,570,000 | 2,371 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $500,000 | 3,633 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $2,509,000 | 3,322 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $6,855,000 | 4,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $118,000 | 1,551 |
Over five years through fifteen years | $2,098,000 | 2,573 |
Over fifteen years | $632,000 | 2,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,373 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $1,000,000 | 3,255 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $2,005,000 | 3,411 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,882 |
2019-12-31 | Rank | |
Total debt securities | $9,064,000 | 4,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $132,000 | 1,593 |
Over five years through fifteen years | $2,151,000 | 2,524 |
Over fifteen years | $640,000 | 2,644 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $999,000 | 2,593 |
Over one year through three years | $2,673,000 | 2,471 |
Over three years through five years | $993,000 | 3,190 |
Over five years through fifteen years | $1,476,000 | 3,606 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 2,978 |
2019-09-30 | Rank | |
Total debt securities | $8,763,000 | 4,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $148,000 | 1,613 |
Over five years through fifteen years | $2,267,000 | 2,491 |
Over fifteen years | $676,000 | 2,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $996,000 | 2,601 |
Over one year through three years | $2,489,000 | 2,677 |
Over three years through five years | $2,187,000 | 2,481 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 2,999 |
2019-06-30 | Rank | |
Total debt securities | $8,918,000 | 4,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $167,000 | 1,596 |
Over five years through fifteen years | $2,384,000 | 2,489 |
Over fifteen years | $696,000 | 2,453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $996,000 | 2,708 |
Over one year through three years | $1,494,000 | 3,296 |
Over three years through five years | $3,181,000 | 2,163 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 3,052 |
2019-03-31 | Rank | |
Total debt securities | $8,966,000 | 4,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $182,000 | 1,558 |
Over five years through fifteen years | $2,470,000 | 2,493 |
Over fifteen years | $718,000 | 2,422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $2,465,000 | 2,850 |
Over three years through five years | $2,151,000 | 2,732 |
Over five years through fifteen years | $980,000 | 3,892 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $8,942,000 | 4,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $198,000 | 1,533 |
Over five years through fifteen years | $2,517,000 | 2,506 |
Over fifteen years | $720,000 | 2,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,473,000 | 3,431 |
Over three years through five years | $3,082,000 | 2,408 |
Over five years through fifteen years | $952,000 | 3,948 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $9,474,000 | 4,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $215,000 | 1,532 |
Over five years through fifteen years | $2,597,000 | 2,517 |
Over fifteen years | $730,000 | 2,391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $499,000 | 2,968 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,463,000 | 3,498 |
Over three years through five years | $2,081,000 | 2,906 |
Over five years through fifteen years | $1,889,000 | 3,685 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,532 |
2018-06-30 | Rank | |
Total debt securities | $9,664,000 | 4,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $2,974,000 | 2,452 |
Over fifteen years | $760,000 | 2,434 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $498,000 | 3,355 |
Over one year through three years | $1,464,000 | 3,557 |
Over three years through five years | $2,076,000 | 2,988 |
Over five years through fifteen years | $1,892,000 | 3,756 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,587 |
2018-03-31 | Rank | |
Total debt securities | $10,363,000 | 4,401 |
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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $3,133,000 | 2,430 |
Over fifteen years | $790,000 | 2,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $500,000 | 2,880 |
Over three months through twelve months | $497,000 | 3,385 |
Over one year through three years | $1,466,000 | 3,590 |
Over three years through five years | $2,080,000 | 3,010 |
Over five years through fifteen years | $1,897,000 | 3,806 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,038 |
2017-12-31 | Rank | |
Total debt securities | $10,677,000 | 4,434 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $3,332,000 | 2,395 |
Over fifteen years | $835,000 | 2,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $996,000 | 2,779 |
Over one year through three years | $987,000 | 3,925 |
Over three years through five years | $2,595,000 | 2,767 |
Over five years through fifteen years | $1,932,000 | 3,864 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 3,072 |
2017-09-30 | Rank | |
Total debt securities | $10,470,000 | 4,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $3,004,000 | 2,490 |
Over fifteen years | $876,000 | 2,548 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $499,000 | 3,365 |
Over one year through three years | $1,490,000 | 3,579 |
Over three years through five years | $2,447,000 | 2,928 |
Over five years through fifteen years | $2,154,000 | 3,858 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,573 |
2017-06-30 | Rank | |
Total debt securities | $11,521,000 | 4,447 |
Maturity 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 | $3,000 | 2,116 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $344,000 | 1,137 |
Over five years through fifteen years | $3,659,000 | 2,352 |
Over fifteen years | $915,000 | 2,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $499,000 | 3,411 |
Over one year through three years | $1,495,000 | 3,607 |
Over three years through five years | $1,467,000 | 3,550 |
Over five years through fifteen years | $3,139,000 | 3,625 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,571 |
2017-03-31 | Rank | |
Total debt securities | $13,672,000 | 4,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,767 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $381,000 | 1,138 |
Over five years through fifteen years | $3,801,000 | 2,333 |
Over fifteen years | $930,000 | 2,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,329 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $996,000 | 4,006 |
Over three years through five years | $3,457,000 | 2,571 |
Over five years through fifteen years | $3,102,000 | 3,687 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,983 |
2016-12-31 | Rank | |
Total debt securities | $13,836,000 | 4,305 |
Maturity 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 | $5,000 | 2,020 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $176,000 | 1,478 |
Over five years through fifteen years | $4,196,000 | 2,219 |
Over fifteen years | $948,000 | 2,641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $994,000 | 4,049 |
Over three years through five years | $3,480,000 | 2,525 |
Over five years through fifteen years | $4,037,000 | 3,474 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $12,588,000 | 4,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,873 |
Over three months through twelve months | $2,000 | 2,076 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $200,000 | 1,399 |
Over five years through fifteen years | $4,613,000 | 2,138 |
Over fifteen years | $1,056,000 | 2,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,499,000 | 3,686 |
Over three years through five years | $2,529,000 | 2,947 |
Over five years through fifteen years | $2,686,000 | 3,834 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $13,381,000 | 4,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $5,000 | 1,983 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $4,155,000 | 2,319 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,297 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,000,000 | 3,380 |
Over three years through five years | $5,535,000 | 2,042 |
Over five years through fifteen years | $686,000 | 4,655 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,834 |
2016-03-31 | Rank | |
Total debt securities | $18,983,000 | 4,043 |
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 | 1,793 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,502,000 | 2,789 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $3,989,000 | 2,542 |
Over three years through five years | $8,005,000 | 1,652 |
Over five years through fifteen years | $4,481,000 | 3,509 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $18,534,000 | 4,114 |
Maturity 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 | $6,000 | 1,969 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,622,000 | 2,790 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $3,975,000 | 2,491 |
Over three years through five years | $7,951,000 | 1,731 |
Over five years through fifteen years | $3,980,000 | 3,667 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $18,250,000 | 4,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,927 |
Over three months through twelve months | $2,000 | 2,163 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,009,000 | 3,025 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $3,744,000 | 2,540 |
Over three years through five years | $7,490,000 | 1,829 |
Over five years through fifteen years | $5,001,000 | 3,511 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $18,266,000 | 4,291 |
Maturity 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 | $14,000 | 2,036 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,139,000 | 3,038 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $2,736,000 | 2,937 |
Over three years through five years | $8,404,000 | 1,731 |
Over five years through fifteen years | $4,973,000 | 3,592 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $19,527,000 | 4,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 1,827 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,304,000 | 3,046 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,247,000 | 3,764 |
Over three years through five years | $9,454,000 | 1,571 |
Over five years through fifteen years | $6,508,000 | 3,297 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $18,399,000 | 4,396 |
Maturity 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 | $14,000 | 2,044 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $2,424,000 | 3,084 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,241,000 | 3,663 |
Over three years through five years | $6,868,000 | 1,919 |
Over five years through fifteen years | $7,852,000 | 3,163 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $17,922,000 | 4,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,074 |
Over three months through twelve months | $12,000 | 2,151 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $2,549,000 | 3,136 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $4,694,000 | 2,442 |
Over five years through fifteen years | $10,663,000 | 2,800 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $18,052,000 | 4,577 |
Maturity 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 | $16,000 | 2,154 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,696,000 | 3,103 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $4,690,000 | 2,409 |
Over five years through fifteen years | $10,650,000 | 2,878 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $17,499,000 | 4,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 1,997 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $1,589,000 | 3,536 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $5,893,000 | 1,988 |
Over five years through fifteen years | $10,000,000 | 3,002 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $16,770,000 | 4,742 |
Maturity 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 | $17,000 | 2,173 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $1,112,000 | 3,769 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $4,617,000 | 2,244 |
Over five years through fifteen years | $11,024,000 | 2,833 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $16,673,000 | 4,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,329 |
Over three months through twelve months | $13,000 | 2,320 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $523,000 | 4,155 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $271,000 | 3,638 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $3,672,000 | 2,525 |
Over five years through fifteen years | $12,190,000 | 2,684 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 4,016 |
2013-06-30 | Rank | |
Total debt securities | $14,908,000 | 4,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $18,000 | 2,330 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $273,000 | 3,792 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $2,678,000 | 2,895 |
Over five years through fifteen years | $11,939,000 | 2,695 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $273,000 | 4,088 |
2013-03-31 | Rank | |
Total debt securities | $14,537,000 | 5,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,126 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $275,000 | 3,801 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $751,000 | 4,377 |
Over five years through fifteen years | $13,493,000 | 2,466 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $275,000 | 4,107 |
2012-12-31 | Rank | |
Total debt securities | $14,568,000 | 4,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $21,000 | 2,414 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $277,000 | 3,845 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $751,000 | 4,335 |
Over five years through fifteen years | $13,519,000 | 2,360 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,000 | 4,130 |
2012-09-30 | Rank | |
Total debt securities | $12,897,000 | 5,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,445 |
Over three months through twelve months | $22,000 | 2,469 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,795,000 | 1,918 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $279,000 | 4,963 |
Over three years through five years | $2,502,000 | 2,945 |
Over five years through fifteen years | $8,295,000 | 3,073 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,795,000 | 2,367 |
2012-06-30 | Rank | |
Total debt securities | $12,790,000 | 5,319 |
Maturity 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 | $26,000 | 2,389 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $268,000 | 3,929 |
Over one year through three years | $281,000 | 5,004 |
Over three years through five years | $1,502,000 | 3,732 |
Over five years through fifteen years | $10,713,000 | 2,600 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $268,000 | 4,197 |
2012-03-31 | Rank | |
Total debt securities | $11,784,000 | 5,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,067 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $271,000 | 3,921 |
Over one year through three years | $283,000 | 5,023 |
Over three years through five years | $2,501,000 | 3,118 |
Over five years through fifteen years | $8,702,000 | 2,945 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 4,162 |
2011-12-31 | Rank | |
Total debt securities | $11,788,000 | 5,498 |
Maturity 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 | $29,000 | 1,972 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $268,000 | 3,713 |
Over one year through three years | $283,000 | 4,742 |
Over three years through five years | $2,498,000 | 2,948 |
Over five years through fifteen years | $8,710,000 | 2,719 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $268,000 | 3,993 |
2011-09-30 | Rank | |
Total debt securities | $11,301,000 | 5,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,137 |
Over three months through twelve months | $26,000 | 1,995 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $551,000 | 4,376 |
Over three years through five years | $1,504,000 | 3,597 |
Over five years through fifteen years | $9,213,000 | 2,589 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $11,402,000 | 5,597 |
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 | 2,483 |
Over three months through twelve months | $33,000 | 2,049 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $295,000 | 3,029 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $553,000 | 4,444 |
Over three years through five years | $1,506,000 | 3,821 |
Over five years through fifteen years | $9,015,000 | 2,650 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $295,000 | 4,005 |
2011-03-31 | Rank | |
Total debt securities | $9,530,000 | 5,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,977 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $300,000 | 3,151 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,847,000 | 3,353 |
Over three years through five years | $3,444,000 | 2,605 |
Over five years through fifteen years | $3,906,000 | 3,810 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 4,045 |
2010-12-31 | Rank | |
Total debt securities | $9,507,000 | 5,744 |
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 | 2,431 |
Over three months through twelve months | $34,000 | 2,306 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $100,000 | 4,245 |
Over one year through three years | $1,853,000 | 3,314 |
Over three years through five years | $703,000 | 4,470 |
Over five years through fifteen years | $6,817,000 | 2,971 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,654 |
2010-09-30 | Rank | |
Total debt securities | $8,412,000 | 5,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,512 |
Over three months through twelve months | $27,000 | 2,377 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $201,000 | 3,632 |
Over three months through twelve months | $100,000 | 4,289 |
Over one year through three years | $1,062,000 | 3,992 |
Over three years through five years | $2,001,000 | 3,246 |
Over five years through fifteen years | $5,014,000 | 3,387 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 4,293 |
2010-06-30 | Rank | |
Total debt securities | $5,905,000 | 6,445 |
Maturity 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 | $34,000 | 2,493 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,174 |
Over three months through twelve months | $302,000 | 3,824 |
Over one year through three years | $1,066,000 | 4,050 |
Over three years through five years | $3,000,000 | 2,688 |
Over five years through fifteen years | $502,000 | 5,369 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,303,000 | 2,874 |
2010-03-31 | Rank | |
Total debt securities | $5,137,000 | 6,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,253 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $251,000 | 3,432 |
Over three months through twelve months | $1,210,000 | 2,383 |
Over one year through three years | $1,162,000 | 4,048 |
Over three years through five years | $2,275,000 | 3,089 |
Over five years through fifteen years | $205,000 | 5,659 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,461,000 | 2,810 |
2009-12-31 | Rank | |
Total debt securities | $5,529,000 | 6,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $34,000 | 2,817 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,468,000 | 2,191 |
Over one year through three years | $1,164,000 | 4,092 |
Over three years through five years | $2,281,000 | 2,982 |
Over five years through fifteen years | $582,000 | 5,326 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,468,000 | 2,840 |
2009-09-30 | Rank | |
Total debt securities | $5,063,000 | 6,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,574 |
Over three months through twelve months | $34,000 | 2,853 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $500,000 | 2,932 |
Over three months through twelve months | $1,272,000 | 2,377 |
Over one year through three years | $1,100,000 | 4,175 |
Over three years through five years | $1,561,000 | 3,560 |
Over five years through fifteen years | $587,000 | 5,359 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,772,000 | 2,639 |
2009-06-30 | Rank | |
Total debt securities | $5,062,000 | 6,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,571 |
Over three months through twelve months | $43,000 | 2,779 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $754,000 | 3,196 |
Over one year through three years | $2,122,000 | 3,271 |
Over three years through five years | $1,550,000 | 3,477 |
Over five years through fifteen years | $588,000 | 5,307 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $754,000 | 3,895 |
2009-03-31 | Rank | |
Total debt securities | $5,292,000 | 6,761 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,697 |
Over three months through twelve months | $43,000 | 2,640 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $235,000 | 3,832 |
Over three months through twelve months | $505,000 | 3,712 |
Over one year through three years | $2,074,000 | 3,291 |
Over three years through five years | $1,839,000 | 3,271 |
Over five years through fifteen years | $591,000 | 5,308 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $740,000 | 4,074 |
2008-12-31 | Rank | |
Total debt securities | $4,921,000 | 6,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $171,000 | 1,526 |
Over three months through twelve months | $9,000 | 3,009 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $600,000 | 3,688 |
Over one year through three years | $2,723,000 | 2,866 |
Over three years through five years | $830,000 | 4,545 |
Over five years through fifteen years | $588,000 | 5,295 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $870,000 | 3,984 |
2008-09-30 | Rank | |
Total debt securities | $6,441,000 | 6,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $187,000 | 1,429 |
Over three months through twelve months | $214,000 | 1,909 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $328,000 | 3,655 |
Over three months through twelve months | $734,000 | 3,417 |
Over one year through three years | $3,565,000 | 2,375 |
Over three years through five years | $559,000 | 4,939 |
Over five years through fifteen years | $854,000 | 5,136 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,463,000 | 3,170 |
2008-06-30 | Rank | |
Total debt securities | $7,602,000 | 6,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,554 |
Over three months through twelve months | $468,000 | 1,443 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,149,000 | 2,299 |
Over three months through twelve months | $432,000 | 4,336 |
Over one year through three years | $3,511,000 | 2,473 |
Over three years through five years | $558,000 | 4,981 |
Over five years through fifteen years | $1,470,000 | 4,797 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,011,000 | 2,915 |
2008-03-31 | Rank | |
Total debt securities | $7,198,000 | 6,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,823 |
Over three months through twelve months | $567,000 | 1,393 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,063,000 | 2,595 |
Over three months through twelve months | $1,355,000 | 3,090 |
Over one year through three years | $1,705,000 | 3,847 |
Over three years through five years | $795,000 | 4,689 |
Over five years through fifteen years | $1,708,000 | 4,684 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,966,000 | 3,348 |
2007-12-31 | Rank | |
Total debt securities | $7,884,000 | 6,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,996 |
Over three months through twelve months | $295,000 | 1,902 |
Over one year through three years | $266,000 | 2,560 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,605,000 | 2,460 |
Over three months through twelve months | $2,497,000 | 2,811 |
Over one year through three years | $1,184,000 | 5,091 |
Over three years through five years | $795,000 | 4,853 |
Over five years through fifteen years | $1,180,000 | 4,851 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,389,000 | 2,562 |
2007-09-30 | Rank | |
Total debt securities | $10,449,000 | 5,940 |
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 | 2,691 |
Over three months through twelve months | $79,000 | 2,606 |
Over one year through three years | $590,000 | 1,922 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,494,000 | 1,945 |
Over three months through twelve months | $3,406,000 | 2,426 |
Over one year through three years | $1,969,000 | 4,776 |
Over three years through five years | $726,000 | 5,105 |
Over five years through fifteen years | $1,179,000 | 4,820 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,900,000 | 2,171 |
2007-06-30 | Rank | |
Total debt securities | $11,505,000 | 5,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,087 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $639,000 | 1,757 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $75,000 | 3,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,695,000 | 2,398 |
Over three months through twelve months | $4,058,000 | 2,213 |
Over one year through three years | $3,111,000 | 3,979 |
Over three years through five years | $722,000 | 5,121 |
Over five years through fifteen years | $1,174,000 | 4,772 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,718,000 | 2,233 |
2007-03-31 | Rank | |
Total debt securities | $12,696,000 | 5,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,570 |
Over three months through twelve months | $31,000 | 2,712 |
Over one year through three years | $684,000 | 1,756 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $103,000 | 2,938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,245,000 | 2,845 |
Over three months through twelve months | $5,063,000 | 1,834 |
Over one year through three years | $3,023,000 | 4,139 |
Over three years through five years | $682,000 | 5,182 |
Over five years through fifteen years | $1,477,000 | 4,545 |
Over fifteen years | $383,000 | 2,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,311,000 | 2,098 |
2006-12-31 | Rank | |
Total debt securities | $13,762,000 | 5,442 |
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 | 2,519 |
Over three months through twelve months | $33,000 | 2,627 |
Over one year through three years | $725,000 | 1,714 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $140,000 | 2,781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,601 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $997,000 | 3,336 |
Over three months through twelve months | $4,697,000 | 2,002 |
Over one year through three years | $4,616,000 | 3,387 |
Over three years through five years | $543,000 | 5,381 |
Over five years through fifteen years | $1,233,000 | 4,665 |
Over fifteen years | $770,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,694,000 | 2,292 |
2006-09-30 | Rank | |
Total debt securities | $14,293,000 | 5,372 |
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 | 2,558 |
Over three months through twelve months | $46,000 | 2,330 |
Over one year through three years | $760,000 | 1,666 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $150,000 | 2,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,000 | 2,341 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $499,000 | 4,374 |
Over three months through twelve months | $3,901,000 | 2,292 |
Over one year through three years | $6,022,000 | 2,936 |
Over three years through five years | $843,000 | 5,106 |
Over five years through fifteen years | $1,234,000 | 4,614 |
Over fifteen years | $772,000 | 1,630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,400,000 | 2,712 |
2006-06-30 | Rank | |
Total debt securities | $17,378,000 | 4,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $82,000 | 1,781 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $809,000 | 1,663 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $203,000 | 2,454 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $127,000 | 2,181 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,496,000 | 2,474 |
Over three months through twelve months | $3,993,000 | 2,371 |
Over one year through three years | $7,827,000 | 2,492 |
Over three years through five years | $840,000 | 5,103 |
Over five years through fifteen years | $1,230,000 | 4,500 |
Over fifteen years | $771,000 | 1,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,489,000 | 2,307 |
2006-03-31 | Rank | |
Total debt securities | $18,389,000 | 4,782 |
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 | 2,562 |
Over three months through twelve months | $77,000 | 2,053 |
Over one year through three years | $897,000 | 1,558 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $248,000 | 2,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $197,000 | 2,105 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,836,000 | 2,307 |
Over three months through twelve months | $3,963,000 | 2,407 |
Over one year through three years | $8,341,000 | 2,423 |
Over three years through five years | $1,100,000 | 4,722 |
Over five years through fifteen years | $1,333,000 | 4,401 |
Over fifteen years | $391,000 | 1,942 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,798,000 | 2,269 |
2005-12-31 | Rank | |
Total debt securities | $13,915,000 | 5,516 |
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 | 2,499 |
Over three months through twelve months | $97,000 | 1,954 |
Over one year through three years | $553,000 | 1,848 |
Over three years through five years | $400,000 | 2,689 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $311,000 | 2,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $267,000 | 2,133 |
Other debt securities | ||
Three months or less | $998,000 | 2,837 |
Over three months through twelve months | $3,798,000 | 2,424 |
Over one year through three years | $4,799,000 | 3,604 |
Over three years through five years | $954,000 | 5,035 |
Over five years through fifteen years | $1,338,000 | 4,401 |
Over fifteen years | $394,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,796,000 | 2,441 |
2005-09-30 | Rank | |
Total debt securities | $16,056,000 | 5,152 |
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 | 2,519 |
Over three months through twelve months | $125,000 | 1,861 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,089,000 | 1,886 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $328,000 | 2,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $380,000 | 1,935 |
Other debt securities | ||
Three months or less | $3,120,000 | 1,312 |
Over three months through twelve months | $4,279,000 | 1,848 |
Over one year through three years | $4,140,000 | 3,898 |
Over three years through five years | $833,000 | 5,263 |
Over five years through fifteen years | $1,357,000 | 4,449 |
Over fifteen years | $399,000 | 1,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,414,000 | 1,490 |
2005-06-30 | Rank | |
Total debt securities | $16,490,000 | 5,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $188,000 | 1,499 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,225,000 | 1,737 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $388,000 | 2,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $541,000 | 1,814 |
Other debt securities | ||
Three months or less | $98,000 | 4,688 |
Over three months through twelve months | $5,831,000 | 1,373 |
Over one year through three years | $5,621,000 | 3,189 |
Over three years through five years | $835,000 | 5,396 |
Over five years through fifteen years | $1,361,000 | 4,501 |
Over fifteen years | $402,000 | 1,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,117,000 | 1,617 |
2005-03-31 | Rank | |
Total debt securities | $16,142,000 | 5,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,663 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $806,000 | 2,151 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $671,000 | 1,836 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $693,000 | 1,890 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $4,254,000 | 1,663 |
Over one year through three years | $7,690,000 | 2,519 |
Over three years through five years | $704,000 | 5,637 |
Over five years through fifteen years | $1,318,000 | 4,596 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,158,000 | 2,111 |
2004-12-31 | Rank | |
Total debt securities | $13,518,000 | 5,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $239,000 | 1,766 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $510,000 | 3,727 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $809,000 | 1,984 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,485,000 | 2,110 |
Over three months through twelve months | $4,239,000 | 1,518 |
Over one year through three years | $5,240,000 | 3,198 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $996,000 | 4,968 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,533,000 | 1,434 |
2004-09-30 | Rank | |
Total debt securities | $13,796,000 | 5,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $290,000 | 1,433 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $558,000 | 3,716 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $892,000 | 1,920 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $2,605,000 | 2,008 |
Over one year through three years | $8,441,000 | 2,186 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $1,010,000 | 5,045 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,497,000 | 2,081 |
2004-06-30 | Rank | |
Total debt securities | $14,466,000 | 5,599 |
Maturity 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 | $331,000 | 1,302 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $685,000 | 3,638 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $942,000 | 1,793 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $3,124,000 | 1,160 |
Over three months through twelve months | $2,514,000 | 2,073 |
Over one year through three years | $5,872,000 | 2,824 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $998,000 | 5,200 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,638,000 | 1,394 |
2004-03-31 | Rank | |
Total debt securities | $15,653,000 | 5,354 |
Maturity 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 | $429,000 | 1,071 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $779,000 | 3,563 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $989,000 | 1,990 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,018,000 | 1,871 |
Over three months through twelve months | $4,159,000 | 1,407 |
Over one year through three years | $5,967,000 | 2,644 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $1,312,000 | 4,904 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,177,000 | 1,410 |
2003-12-31 | Rank | |
Total debt securities | $16,114,000 | 5,337 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $470,000 | 961 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $847,000 | 3,469 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,011,000 | 1,916 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $501,000 | 3,859 |
Over three months through twelve months | $3,230,000 | 1,862 |
Over one year through three years | $8,742,000 | 1,985 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $1,313,000 | 4,932 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,731,000 | 2,196 |
2003-09-30 | Rank | |
Total debt securities | $15,129,000 | 5,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,163 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $613,000 | 814 |
Over three years through five years | $18,000 | 3,715 |
Over five years through fifteen years | $880,000 | 3,412 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,013,000 | 1,951 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,413,000 | 2,355 |
Over three months through twelve months | $5,751,000 | 1,128 |
Over one year through three years | $4,225,000 | 3,158 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $1,215,000 | 5,086 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,165,000 | 1,325 |
2003-06-30 | Rank | |
Total debt securities | $14,416,000 | 5,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 3,067 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $750,000 | 726 |
Over three years through five years | $18,000 | 3,591 |
Over five years through fifteen years | $984,000 | 3,305 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $1,015,000 | 1,293 |
Other debt securities | ||
Three months or less | $1,101,000 | 2,578 |
Over three months through twelve months | $4,524,000 | 1,485 |
Over one year through three years | $4,782,000 | 2,897 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $1,238,000 | 4,917 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,629,000 | 1,702 |
2003-03-31 | Rank | |
Total debt securities | $12,991,000 | 5,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $8,000 | 3,120 |
Over one year through three years | $901,000 | 632 |
Over three years through five years | $18,000 | 3,402 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,706,000 | 2,023 |
Over three months through twelve months | $3,573,000 | 1,771 |
Over one year through three years | $5,458,000 | 2,749 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $1,327,000 | 4,687 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,287,000 | 1,731 |
2002-12-31 | Rank | |
Total debt securities | $10,908,000 | 6,214 |
Maturity 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 | $12,000 | 3,202 |
Over one year through three years | $967,000 | 616 |
Over three years through five years | $18,000 | 3,211 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $904,000 | 3,120 |
Over three months through twelve months | $4,281,000 | 1,459 |
Over one year through three years | $3,421,000 | 3,848 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $1,305,000 | 4,640 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,185,000 | 1,766 |
2001-12-31 | Rank | |
Total debt securities | $8,734,000 | 6,718 |
Maturity 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 | $37,000 | 2,858 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $51,000 | 4,287 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,251,000 | 2,468 |
Over three months through twelve months | $3,714,000 | 1,494 |
Over one year through three years | $2,477,000 | 4,386 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $661,000 | 5,678 |
Over fifteen years | $543,000 | 1,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,002,000 | 1,694 |
2000-12-31 | Rank | |
Total debt securities | $11,165,000 | 6,328 |
Maturity 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 | $217,000 | 2,312 |
Over one year through three years | $66,000 | 2,280 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $70,000 | 3,725 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,024 |
Over three months through twelve months | $1,998,000 | 3,231 |
Over one year through three years | $5,916,000 | 2,981 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $1,222,000 | 5,130 |
Over fifteen years | $676,000 | 1,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,214,000 | 3,030 |
1999-12-31 | Rank | |
Total debt securities | $10,912,000 | 6,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $431,000 | 1,127 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $80,000 | 3,935 |
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 | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,052,000 | 2,727 |
Over three months through twelve months | $3,399,000 | 2,003 |
Over one year through three years | $4,565,000 | 3,362 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $871,000 | 5,912 |
Over fifteen years | $514,000 | 1,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,451,000 | 2,287 |
1998-12-31 | Rank | |
Total debt securities | $15,540,000 | 5,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $277,000 | 1,931 |
Over three months through twelve months | $246,000 | 2,719 |
Over one year through three years | $598,000 | 1,347 |
Over three years through five years | $114,000 | 2,539 |
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 | $159,000 | 2,957 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $849,000 | 4,318 |
Over three months through twelve months | $6,543,000 | 1,290 |
Over one year through three years | $5,812,000 | 2,660 |
Over three years through five years | $166,000 | 7,597 |
Over five years through fifteen years | $776,000 | 6,095 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,075,000 | 1,715 |
1997-12-31 | Rank | |
Total debt securities | $16,840,000 | 5,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $318,000 | 1,903 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $1,510,000 | 833 |
Over three years through five years | $217,000 | 2,260 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $170,000 | 2,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $403,000 | 2,608 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $581,000 | 5,472 |
Over three months through twelve months | $2,993,000 | 3,394 |
Over one year through three years | $9,301,000 | 2,139 |
Over three years through five years | $341,000 | 7,430 |
Over five years through fifteen years | $980,000 | 5,592 |
Over fifteen years | $26,000 | 2,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,893,000 | 3,748 |
1996-12-31 | Rank | |
Total debt securities | $11,809,000 | 7,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,140,000 | 5,599 |
1995-12-31 | Rank | |
Total debt securities | $11,598,000 | 7,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,748,000 | 4,138 |
1994-12-31 | Rank | |
Total debt securities | $16,848,000 | 6,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,970,000 | 2,394 |
1993-12-31 | Rank | |
Total debt securities | $15,760,000 | 7,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,328,000 | 2,800 |
1992-12-31 | Rank | |
Total debt securities | $17,365,000 | 6,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,448,000 | 3,241 |