Home > Central State Bank > Total Debt Securities
Central State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $54,278,000 | 2,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $34,000 | 1,352 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $620,000 | 2,886 |
Over fifteen years | $32,149,000 | 717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $323,000 | 1,927 |
Over three years | $1,675,000 | 2,047 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $389,000 | 3,259 |
Over one year through three years | $452,000 | 3,876 |
Over three years through five years | $1,675,000 | 3,144 |
Over five years through fifteen years | $11,578,000 | 2,165 |
Over fifteen years | $5,383,000 | 1,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,000 | 3,376 |
2023-09-30 | Rank | |
Total debt securities | $48,642,000 | 2,606 |
Maturity 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 | $37,000 | 1,204 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $630,000 | 2,912 |
Over fifteen years | $27,322,000 | 766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $409,000 | 1,809 |
Over three years | $1,598,000 | 2,047 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $387,000 | 3,263 |
Over one year through three years | $448,000 | 3,904 |
Over three years through five years | $1,660,000 | 3,224 |
Over five years through fifteen years | $11,188,000 | 2,184 |
Over fifteen years | $4,963,000 | 1,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $387,000 | 3,354 |
2023-06-30 | Rank | |
Total debt securities | $51,174,000 | 2,602 |
Maturity 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 | $42,000 | 1,158 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $683,000 | 2,925 |
Over fifteen years | $28,906,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,000 | 1,807 |
Over three years | $1,721,000 | 2,032 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $387,000 | 3,224 |
Over one year through three years | $449,000 | 3,917 |
Over three years through five years | $666,000 | 3,689 |
Over five years through fifteen years | $12,169,000 | 2,205 |
Over fifteen years | $5,707,000 | 1,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $387,000 | 3,308 |
2023-03-31 | Rank | |
Total debt securities | $52,738,000 | 2,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $47,000 | 1,974 |
Over five years through fifteen years | $728,000 | 2,946 |
Over fifteen years | $29,632,000 | 783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,357 |
Over three years | $2,267,000 | 1,960 |
Other debt securities | ||
Three months or less | $450,000 | 2,763 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $838,000 | 3,826 |
Over three years through five years | $126,000 | 4,010 |
Over five years through fifteen years | $12,894,000 | 2,237 |
Over fifteen years | $5,755,000 | 1,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 3,255 |
2022-12-31 | Rank | |
Total debt securities | $52,239,000 | 2,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $52,000 | 1,895 |
Over five years through fifteen years | $759,000 | 2,975 |
Over fifteen years | $29,219,000 | 796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $516,000 | 1,737 |
Over three years | $1,822,000 | 2,068 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $448,000 | 3,069 |
Over one year through three years | $838,000 | 3,845 |
Over three years through five years | $127,000 | 4,061 |
Over five years through fifteen years | $12,276,000 | 2,359 |
Over fifteen years | $6,182,000 | 1,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,000 | 3,224 |
2022-09-30 | Rank | |
Total debt securities | $47,057,000 | 2,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $58,000 | 1,838 |
Over five years through fifteen years | $799,000 | 2,969 |
Over fifteen years | $25,525,000 | 876 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,214,000 | 1,474 |
Over three years | $1,266,000 | 2,204 |
Other debt securities | ||
Three months or less | $160,000 | 2,997 |
Over three months through twelve months | $448,000 | 3,000 |
Over one year through three years | $521,000 | 3,975 |
Over three years through five years | $442,000 | 3,971 |
Over five years through fifteen years | $11,597,000 | 2,435 |
Over fifteen years | $5,027,000 | 1,458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $608,000 | 3,014 |
2022-06-30 | Rank | |
Total debt securities | $39,582,000 | 3,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $69,000 | 1,754 |
Over five years through fifteen years | $854,000 | 2,982 |
Over fifteen years | $18,354,000 | 1,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,087,000 | 1,346 |
Over three years | $641,000 | 2,420 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $611,000 | 2,750 |
Over one year through three years | $526,000 | 3,917 |
Over three years through five years | $447,000 | 3,989 |
Over five years through fifteen years | $10,824,000 | 2,566 |
Over fifteen years | $5,169,000 | 1,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 2,941 |
2022-03-31 | Rank | |
Total debt securities | $43,787,000 | 2,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $78,000 | 1,679 |
Over five years through fifteen years | $961,000 | 2,927 |
Over fifteen years | $18,901,000 | 1,120 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,268,000 | 1,227 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $660,000 | 2,350 |
Over three months through twelve months | $162,000 | 3,242 |
Over one year through three years | $692,000 | 3,692 |
Over three years through five years | $848,000 | 3,751 |
Over five years through fifteen years | $11,923,000 | 2,511 |
Over fifteen years | $6,294,000 | 1,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 2,675 |
2021-12-31 | Rank | |
Total debt securities | $47,389,000 | 2,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $93,000 | 1,523 |
Over five years through fifteen years | $1,063,000 | 2,874 |
Over fifteen years | $19,705,000 | 1,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,821,000 | 1,283 |
Over three years | $165,000 | 2,481 |
Other debt securities | ||
Three months or less | $301,000 | 2,921 |
Over three months through twelve months | $825,000 | 2,229 |
Over one year through three years | $551,000 | 3,500 |
Over three years through five years | $891,000 | 3,649 |
Over five years through fifteen years | $12,872,000 | 2,466 |
Over fifteen years | $7,102,000 | 1,402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,126,000 | 2,351 |
2021-09-30 | Rank | |
Total debt securities | $47,953,000 | 2,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $109,000 | 1,373 |
Over five years through fifteen years | $1,152,000 | 2,904 |
Over fifteen years | $18,896,000 | 1,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,957,000 | 1,350 |
Over three years | $735,000 | 2,197 |
Other debt securities | ||
Three months or less | $245,000 | 3,005 |
Over three months through twelve months | $965,000 | 2,207 |
Over one year through three years | $872,000 | 3,184 |
Over three years through five years | $899,000 | 3,567 |
Over five years through fifteen years | $12,960,000 | 2,424 |
Over fifteen years | $7,163,000 | 1,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,210,000 | 2,352 |
2021-06-30 | Rank | |
Total debt securities | $45,422,000 | 2,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $118,000 | 1,364 |
Over five years through fifteen years | $1,606,000 | 2,755 |
Over fifteen years | $17,419,000 | 1,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,950,000 | 1,182 |
Over three years | $564,000 | 2,219 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,214,000 | 2,066 |
Over one year through three years | $874,000 | 3,181 |
Over three years through five years | $1,019,000 | 3,390 |
Over five years through fifteen years | $11,967,000 | 2,495 |
Over fifteen years | $5,691,000 | 1,515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 2,388 |
2021-03-31 | Rank | |
Total debt securities | $41,812,000 | 2,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $897,000 | 3,015 |
Over fifteen years | $16,601,000 | 1,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,765,000 | 1,060 |
Over three years | $983,000 | 2,030 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $554,000 | 2,712 |
Over one year through three years | $1,440,000 | 2,791 |
Over three years through five years | $1,120,000 | 3,163 |
Over five years through fifteen years | $9,975,000 | 2,520 |
Over fifteen years | $4,477,000 | 1,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $554,000 | 3,040 |
2020-12-31 | Rank | |
Total debt securities | $42,230,000 | 2,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,116,000 | 2,884 |
Over fifteen years | $20,235,000 | 831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,613,000 | 1,117 |
Over three years | $1,002,000 | 1,903 |
Other debt securities | ||
Three months or less | $272,000 | 3,087 |
Over three months through twelve months | $250,000 | 3,154 |
Over one year through three years | $2,001,000 | 2,539 |
Over three years through five years | $1,128,000 | 2,996 |
Over five years through fifteen years | $5,442,000 | 2,915 |
Over fifteen years | $4,171,000 | 1,609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $522,000 | 3,109 |
2020-09-30 | Rank | |
Total debt securities | $43,872,000 | 2,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,223,000 | 2,859 |
Over fifteen years | $20,780,000 | 747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,715,000 | 1,008 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $335,000 | 3,044 |
Over one year through three years | $2,200,000 | 2,438 |
Over three years through five years | $725,000 | 3,289 |
Over five years through fifteen years | $5,820,000 | 2,737 |
Over fifteen years | $4,074,000 | 1,510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $275,000 | 3,464 |
2020-06-30 | Rank | |
Total debt securities | $49,552,000 | 2,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $1,333,000 | 2,802 |
Over fifteen years | $24,794,000 | 629 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,980,000 | 1,187 |
Over three years | $3,944,000 | 1,335 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $276,000 | 3,242 |
Over one year through three years | $2,264,000 | 2,460 |
Over three years through five years | $602,000 | 3,298 |
Over five years through fifteen years | $6,307,000 | 2,574 |
Over fifteen years | $4,052,000 | 1,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $276,000 | 3,565 |
2020-03-31 | Rank | |
Total debt securities | $48,305,000 | 2,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $1,402,000 | 2,793 |
Over fifteen years | $26,055,000 | 595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,684,000 | 1,263 |
Over three years | $6,291,000 | 1,169 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $275,000 | 3,374 |
Over one year through three years | $1,593,000 | 2,854 |
Over three years through five years | $918,000 | 3,098 |
Over five years through fifteen years | $5,447,000 | 2,650 |
Over fifteen years | $1,640,000 | 1,780 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $275,000 | 3,594 |
2019-12-31 | Rank | |
Total debt securities | $45,984,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $1,480,000 | 2,730 |
Over fifteen years | $23,912,000 | 590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,085,000 | 1,126 |
Over three years | $6,353,000 | 1,235 |
Other debt securities | ||
Three months or less | $200,000 | 3,363 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $1,635,000 | 2,953 |
Over three years through five years | $804,000 | 3,312 |
Over five years through fifteen years | $5,604,000 | 2,665 |
Over fifteen years | $911,000 | 1,932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 3,781 |
2019-09-30 | Rank | |
Total debt securities | $41,703,000 | 2,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $1,879,000 | 2,616 |
Over fifteen years | $18,635,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,235,000 | 1,011 |
Over three years | $6,113,000 | 1,262 |
Other debt securities | ||
Three months or less | $565,000 | 2,907 |
Over three months through twelve months | $202,000 | 3,578 |
Over one year through three years | $1,316,000 | 3,295 |
Over three years through five years | $1,118,000 | 3,121 |
Over five years through fifteen years | $5,246,000 | 2,706 |
Over fifteen years | $394,000 | 2,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $767,000 | 3,184 |
2019-06-30 | Rank | |
Total debt securities | $37,653,000 | 2,580 |
Maturity 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 | $11,000 | 1,527 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $182,000 | 1,560 |
Over five years through fifteen years | $3,154,000 | 2,301 |
Over fifteen years | $13,213,000 | 720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,210,000 | 1,130 |
Over three years | $8,957,000 | 1,075 |
Other debt securities | ||
Three months or less | $645,000 | 2,832 |
Over three months through twelve months | $242,000 | 3,629 |
Over one year through three years | $1,317,000 | 3,378 |
Over three years through five years | $1,270,000 | 3,131 |
Over five years through fifteen years | $4,063,000 | 2,998 |
Over fifteen years | $389,000 | 2,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $887,000 | 3,140 |
2019-03-31 | Rank | |
Total debt securities | $34,919,000 | 2,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,443 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $202,000 | 1,515 |
Over five years through fifteen years | $3,270,000 | 2,306 |
Over fifteen years | $2,605,000 | 1,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $316,000 | 2,025 |
Over three years | $12,235,000 | 983 |
Other debt securities | ||
Three months or less | $387,000 | 3,084 |
Over three months through twelve months | $1,892,000 | 2,147 |
Over one year through three years | $6,241,000 | 1,759 |
Over three years through five years | $4,013,000 | 1,975 |
Over five years through fifteen years | $3,747,000 | 3,111 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,273,000 | 2,251 |
2018-12-31 | Rank | |
Total debt securities | $11,792,000 | 4,122 |
Maturity 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 | $11,000 | 1,619 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $218,000 | 1,489 |
Over five years through fifteen years | $3,378,000 | 2,291 |
Over fifteen years | $164,000 | 2,729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $626,000 | 1,750 |
Over three years | $764,000 | 2,416 |
Other debt securities | ||
Three months or less | $140,000 | 3,547 |
Over three months through twelve months | $364,000 | 3,505 |
Over one year through three years | $1,240,000 | 3,553 |
Over three years through five years | $2,335,000 | 2,731 |
Over five years through fifteen years | $2,552,000 | 3,440 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $498,000 | 3,550 |
2018-09-30 | Rank | |
Total debt securities | $12,178,000 | 4,144 |
Maturity 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 | $11,000 | 1,671 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $243,000 | 1,483 |
Over five years through fifteen years | $3,507,000 | 2,290 |
Over fifteen years | $167,000 | 2,746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $685,000 | 1,724 |
Over three years | $776,000 | 2,416 |
Other debt securities | ||
Three months or less | $160,000 | 3,499 |
Over three months through twelve months | $505,000 | 3,295 |
Over one year through three years | $984,000 | 3,813 |
Over three years through five years | $2,272,000 | 2,827 |
Over five years through fifteen years | $2,868,000 | 3,419 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $659,000 | 3,339 |
2018-06-30 | Rank | |
Total debt securities | $12,739,000 | 4,147 |
Maturity 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 | $11,000 | 1,734 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,998,000 | 2,219 |
Over fifteen years | $178,000 | 2,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,037,000 | 1,517 |
Over three years | $528,000 | 2,531 |
Other debt securities | ||
Three months or less | $150,000 | 3,468 |
Over three months through twelve months | $477,000 | 3,415 |
Over one year through three years | $1,178,000 | 3,728 |
Over three years through five years | $2,286,000 | 2,872 |
Over five years through fifteen years | $2,896,000 | 3,469 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $621,000 | 3,402 |
2018-03-31 | Rank | |
Total debt securities | $13,747,000 | 4,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,536 |
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 | $4,248,000 | 2,181 |
Over fifteen years | $181,000 | 2,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $464,000 | 1,844 |
Over three years | $1,212,000 | 2,232 |
Other debt securities | ||
Three months or less | $106,000 | 3,540 |
Over three months through twelve months | $464,000 | 3,445 |
Over one year through three years | $1,353,000 | 3,656 |
Over three years through five years | $1,843,000 | 3,156 |
Over five years through fifteen years | $3,865,000 | 3,278 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $557,000 | 3,467 |
2017-12-31 | Rank | |
Total debt securities | $16,304,000 | 3,979 |
Maturity 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 | $11,000 | 1,789 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $4,568,000 | 2,121 |
Over fifteen years | $196,000 | 2,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $843,000 | 1,744 |
Over three years | $947,000 | 2,307 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $431,000 | 3,476 |
Over one year through three years | $1,506,000 | 3,557 |
Over three years through five years | $2,133,000 | 3,021 |
Over five years through fifteen years | $5,669,000 | 2,967 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $419,000 | 3,685 |
2017-09-30 | Rank | |
Total debt securities | $19,099,000 | 3,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $12,000 | 1,851 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $4,859,000 | 2,073 |
Over fifteen years | $209,000 | 2,998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $947,000 | 1,731 |
Over three years | $975,000 | 2,303 |
Other debt securities | ||
Three months or less | $260,000 | 3,364 |
Over three months through twelve months | $559,000 | 3,223 |
Over one year through three years | $837,000 | 4,050 |
Over three years through five years | $3,146,000 | 2,601 |
Over five years through fifteen years | $7,295,000 | 2,758 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $819,000 | 3,201 |
2017-06-30 | Rank | |
Total debt securities | $19,865,000 | 3,792 |
Maturity 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 | $12,000 | 1,912 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $5,116,000 | 2,049 |
Over fifteen years | $482,000 | 2,826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $987,000 | 1,678 |
Over three years | $1,052,000 | 2,293 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $456,000 | 3,477 |
Over one year through three years | $995,000 | 3,993 |
Over three years through five years | $2,875,000 | 2,791 |
Over five years through fifteen years | $7,890,000 | 2,717 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $405,000 | 3,676 |
2017-03-31 | Rank | |
Total debt securities | $20,402,000 | 3,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,660 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,779,000 | 2,136 |
Over fifteen years | $1,059,000 | 2,543 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,080,000 | 1,569 |
Over three years | $1,060,000 | 2,340 |
Other debt securities | ||
Three months or less | $635,000 | 2,686 |
Over three months through twelve months | $100,000 | 4,027 |
Over one year through three years | $1,409,000 | 3,704 |
Over three years through five years | $2,209,000 | 3,163 |
Over five years through fifteen years | $8,059,000 | 2,707 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $635,000 | 3,369 |
2016-12-31 | Rank | |
Total debt securities | $20,656,000 | 3,800 |
Maturity 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 | $12,000 | 1,892 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $3,986,000 | 2,273 |
Over fifteen years | $2,171,000 | 2,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,475,000 | 1,519 |
Over three years | $785,000 | 2,392 |
Other debt securities | ||
Three months or less | $110,000 | 3,595 |
Over three months through twelve months | $536,000 | 3,171 |
Over one year through three years | $1,410,000 | 3,725 |
Over three years through five years | $1,893,000 | 3,293 |
Over five years through fifteen years | $8,278,000 | 2,677 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $546,000 | 3,410 |
2016-09-30 | Rank | |
Total debt securities | $22,275,000 | 3,672 |
Maturity 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 | $12,000 | 1,896 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $4,387,000 | 2,184 |
Over fifteen years | $2,421,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,183,000 | 1,829 |
Over three years | $1,302,000 | 2,101 |
Other debt securities | ||
Three months or less | $116,000 | 3,613 |
Over three months through twelve months | $411,000 | 3,288 |
Over one year through three years | $1,343,000 | 3,774 |
Over three years through five years | $1,837,000 | 3,361 |
Over five years through fifteen years | $8,954,000 | 2,599 |
Over fifteen years | $309,000 | 2,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $527,000 | 3,383 |
2016-06-30 | Rank | |
Total debt securities | $24,231,000 | 3,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $12,000 | 1,881 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $4,207,000 | 2,298 |
Over fifteen years | $3,053,000 | 1,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $338,000 | 2,337 |
Over three years | $2,299,000 | 1,836 |
Other debt securities | ||
Three months or less | $90,000 | 3,609 |
Over three months through twelve months | $529,000 | 3,052 |
Over one year through three years | $1,141,000 | 3,921 |
Over three years through five years | $3,550,000 | 2,611 |
Over five years through fifteen years | $8,703,000 | 2,655 |
Over fifteen years | $309,000 | 2,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $619,000 | 3,234 |
2016-03-31 | Rank | |
Total debt securities | $25,334,000 | 3,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,709 |
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 | $3,883,000 | 2,413 |
Over fifteen years | $3,756,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $362,000 | 2,233 |
Over three years | $2,381,000 | 1,883 |
Other debt securities | ||
Three months or less | $69,000 | 3,602 |
Over three months through twelve months | $228,000 | 3,644 |
Over one year through three years | $1,310,000 | 3,825 |
Over three years through five years | $3,485,000 | 2,722 |
Over five years through fifteen years | $9,515,000 | 2,601 |
Over fifteen years | $333,000 | 2,591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $228,000 | 3,842 |
2015-12-31 | Rank | |
Total debt securities | $26,428,000 | 3,557 |
Maturity 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 | $13,000 | 1,877 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $4,102,000 | 2,393 |
Over fifteen years | $4,493,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $384,000 | 2,216 |
Over three years | $2,452,000 | 1,880 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $187,000 | 3,637 |
Over one year through three years | $1,378,000 | 3,738 |
Over three years through five years | $3,601,000 | 2,744 |
Over five years through fifteen years | $9,489,000 | 2,694 |
Over fifteen years | $329,000 | 2,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,000 | 4,016 |
2015-09-30 | Rank | |
Total debt securities | $27,350,000 | 3,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $13,000 | 1,945 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $4,366,000 | 2,352 |
Over fifteen years | $4,692,000 | 1,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,033,000 | 1,869 |
Over three years | $1,933,000 | 1,982 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $67,000 | 3,915 |
Over one year through three years | $1,168,000 | 3,860 |
Over three years through five years | $3,436,000 | 2,869 |
Over five years through fifteen years | $10,292,000 | 2,635 |
Over fifteen years | $350,000 | 2,647 |
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 | $29,245,000 | 3,502 |
Maturity 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 | $13,000 | 2,044 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $5,384,000 | 2,181 |
Over fifteen years | $5,128,000 | 1,462 |
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 | $3,112,000 | 1,765 |
Other debt securities | ||
Three months or less | $674,000 | 2,567 |
Over three months through twelve months | $69,000 | 3,964 |
Over one year through three years | $1,145,000 | 3,889 |
Over three years through five years | $3,023,000 | 3,098 |
Over five years through fifteen years | $9,986,000 | 2,671 |
Over fifteen years | $711,000 | 2,347 |
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 | $30,772,000 | 3,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,838 |
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 | $5,741,000 | 2,160 |
Over fifteen years | $5,425,000 | 1,438 |
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 | $3,281,000 | 1,743 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,251 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $983,000 | 4,034 |
Over three years through five years | $3,489,000 | 2,907 |
Over five years through fifteen years | $10,013,000 | 2,696 |
Over fifteen years | $822,000 | 2,255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $752,000 | 2,971 |
2014-12-31 | Rank | |
Total debt securities | $31,760,000 | 3,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $13,000 | 2,063 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $6,037,000 | 2,172 |
Over fifteen years | $5,637,000 | 1,405 |
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 | $3,399,000 | 1,752 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $827,000 | 2,494 |
Over one year through three years | $986,000 | 3,937 |
Over three years through five years | $3,963,000 | 2,691 |
Over five years through fifteen years | $10,064,000 | 2,793 |
Over fifteen years | $834,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $638,000 | 3,105 |
2014-09-30 | Rank | |
Total debt securities | $34,474,000 | 3,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $14,000 | 2,123 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $6,313,000 | 2,178 |
Over fifteen years | $5,767,000 | 1,426 |
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 | $3,502,000 | 1,779 |
Other debt securities | ||
Three months or less | $363,000 | 3,290 |
Over three months through twelve months | $519,000 | 2,890 |
Over one year through three years | $853,000 | 3,998 |
Over three years through five years | $3,816,000 | 2,713 |
Over five years through fifteen years | $12,324,000 | 2,572 |
Over fifteen years | $1,003,000 | 2,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 3,184 |
2014-06-30 | Rank | |
Total debt securities | $35,297,000 | 3,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $14,000 | 2,173 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $6,681,000 | 2,126 |
Over fifteen years | $6,007,000 | 1,430 |
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 | $3,633,000 | 1,785 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $934,000 | 2,466 |
Over one year through three years | $729,000 | 4,033 |
Over three years through five years | $2,961,000 | 3,045 |
Over five years through fifteen years | $13,180,000 | 2,542 |
Over fifteen years | $1,158,000 | 2,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 3,202 |
2014-03-31 | Rank | |
Total debt securities | $36,623,000 | 3,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,029 |
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 | $6,958,000 | 2,061 |
Over fifteen years | $6,088,000 | 1,441 |
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 | $3,079,000 | 1,889 |
Other debt securities | ||
Three months or less | $842,000 | 2,670 |
Over three months through twelve months | $42,000 | 4,275 |
Over one year through three years | $1,441,000 | 3,388 |
Over three years through five years | $3,511,000 | 2,738 |
Over five years through fifteen years | $13,356,000 | 2,554 |
Over fifteen years | $1,292,000 | 2,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $914,000 | 2,959 |
2013-12-31 | Rank | |
Total debt securities | $34,910,000 | 3,368 |
Maturity 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 | $14,000 | 2,216 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $6,517,000 | 2,109 |
Over fifteen years | $6,222,000 | 1,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $486,000 | 2,357 |
Over three years | $1,887,000 | 2,123 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $887,000 | 2,632 |
Over one year through three years | $1,332,000 | 3,513 |
Over three years through five years | $3,282,000 | 2,760 |
Over five years through fifteen years | $12,977,000 | 2,572 |
Over fifteen years | $1,306,000 | 2,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $917,000 | 3,017 |
2013-09-30 | Rank | |
Total debt securities | $31,051,000 | 3,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $14,000 | 2,300 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $6,349,000 | 2,130 |
Over fifteen years | $6,482,000 | 1,431 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $535,000 | 2,379 |
Over three years | $1,116,000 | 2,356 |
Other debt securities | ||
Three months or less | $251,000 | 3,688 |
Over three months through twelve months | $1,148,000 | 2,336 |
Over one year through three years | $1,609,000 | 3,333 |
Over three years through five years | $2,478,000 | 3,107 |
Over five years through fifteen years | $9,739,000 | 3,044 |
Over fifteen years | $1,330,000 | 2,264 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,379,000 | 2,553 |
2013-06-30 | Rank | |
Total debt securities | $28,124,000 | 3,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,844 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $364,000 | 1,650 |
Over five years through fifteen years | $5,056,000 | 2,288 |
Over fifteen years | $6,815,000 | 1,410 |
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 | $1,169,000 | 2,242 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $1,092,000 | 2,463 |
Over one year through three years | $1,883,000 | 3,124 |
Over three years through five years | $2,323,000 | 3,094 |
Over five years through fifteen years | $8,345,000 | 3,256 |
Over fifteen years | $1,023,000 | 2,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,146,000 | 2,848 |
2013-03-31 | Rank | |
Total debt securities | $32,304,000 | 3,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,171 |
Over three months through twelve months | $45,000 | 2,103 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $443,000 | 1,457 |
Over five years through fifteen years | $5,554,000 | 2,215 |
Over fifteen years | $6,658,000 | 1,468 |
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 | $1,435,000 | 2,104 |
Other debt securities | ||
Three months or less | $647,000 | 2,933 |
Over three months through twelve months | $212,000 | 3,995 |
Over one year through three years | $2,654,000 | 2,669 |
Over three years through five years | $3,740,000 | 2,391 |
Over five years through fifteen years | $8,918,000 | 3,149 |
Over fifteen years | $1,983,000 | 2,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $902,000 | 3,182 |
2012-12-31 | Rank | |
Total debt securities | $13,313,000 | 5,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $2,404,000 | 3,136 |
Over fifteen years | $517,000 | 3,210 |
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 | $1,318,000 | 2,074 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $913,000 | 2,795 |
Over one year through three years | $1,936,000 | 3,115 |
Over three years through five years | $3,150,000 | 2,553 |
Over five years through fifteen years | $2,616,000 | 4,553 |
Over fifteen years | $459,000 | 3,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $906,000 | 3,185 |
2012-09-30 | Rank | |
Total debt securities | $14,400,000 | 5,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $2,535,000 | 3,233 |
Over fifteen years | $744,000 | 3,121 |
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 | $830,000 | 2,476 |
Other debt securities | ||
Three months or less | $621,000 | 2,948 |
Over three months through twelve months | $691,000 | 3,068 |
Over one year through three years | $2,520,000 | 2,737 |
Over three years through five years | $1,524,000 | 3,663 |
Over five years through fifteen years | $4,466,000 | 3,956 |
Over fifteen years | $469,000 | 3,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,265,000 | 2,777 |
2012-06-30 | Rank | |
Total debt securities | $14,842,000 | 5,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $2,804,000 | 3,186 |
Over fifteen years | $804,000 | 3,070 |
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 | $934,000 | 2,443 |
Other debt securities | ||
Three months or less | $80,000 | 4,068 |
Over three months through twelve months | $1,188,000 | 2,467 |
Over one year through three years | $2,577,000 | 2,780 |
Over three years through five years | $1,521,000 | 3,705 |
Over five years through fifteen years | $4,465,000 | 3,916 |
Over fifteen years | $469,000 | 3,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,271,000 | 2,754 |
2012-03-31 | Rank | |
Total debt securities | $14,664,000 | 5,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $2,940,000 | 3,185 |
Over fifteen years | $1,004,000 | 2,924 |
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 | $1,030,000 | 2,434 |
Other debt securities | ||
Three months or less | $250,000 | 3,512 |
Over three months through twelve months | $534,000 | 3,336 |
Over one year through three years | $2,429,000 | 2,892 |
Over three years through five years | $1,263,000 | 4,019 |
Over five years through fifteen years | $5,214,000 | 3,726 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $784,000 | 3,300 |
2011-12-31 | Rank | |
Total debt securities | $14,743,000 | 5,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $3,237,000 | 2,811 |
Over fifteen years | $652,000 | 2,753 |
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 | $718,000 | 2,296 |
Other debt securities | ||
Three months or less | $274,000 | 3,214 |
Over three months through twelve months | $555,000 | 3,067 |
Over one year through three years | $2,526,000 | 2,724 |
Over three years through five years | $2,655,000 | 2,867 |
Over five years through fifteen years | $4,126,000 | 3,778 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $829,000 | 3,056 |
2011-09-30 | Rank | |
Total debt securities | $14,793,000 | 5,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $2,465,000 | 2,991 |
Over fifteen years | $712,000 | 2,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $792,000 | 2,357 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $288,000 | 3,306 |
Over three months through twelve months | $202,000 | 3,858 |
Over one year through three years | $3,379,000 | 2,332 |
Over three years through five years | $2,848,000 | 2,741 |
Over five years through fifteen years | $3,700,000 | 3,894 |
Over fifteen years | $407,000 | 2,820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $382,000 | 3,817 |
2011-06-30 | Rank | |
Total debt securities | $15,383,000 | 5,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $2,216,000 | 2,990 |
Over fifteen years | $779,000 | 2,562 |
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 | $859,000 | 2,403 |
Other debt securities | ||
Three months or less | $226,000 | 3,216 |
Over three months through twelve months | $384,000 | 3,492 |
Over one year through three years | $2,943,000 | 2,639 |
Over three years through five years | $3,566,000 | 2,532 |
Over five years through fifteen years | $4,010,000 | 3,814 |
Over fifteen years | $400,000 | 2,765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $494,000 | 3,621 |
2011-03-31 | Rank | |
Total debt securities | $16,188,000 | 4,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,598,000 | 3,197 |
Over fifteen years | $817,000 | 2,573 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $928,000 | 2,169 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,067,000 | 1,941 |
Over three months through twelve months | $472,000 | 3,282 |
Over one year through three years | $2,367,000 | 2,978 |
Over three years through five years | $4,354,000 | 2,233 |
Over five years through fifteen years | $4,160,000 | 3,729 |
Over fifteen years | $425,000 | 2,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,414,000 | 2,472 |
2010-12-31 | Rank | |
Total debt securities | $15,892,000 | 4,877 |
Maturity 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 | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $537,000 | 3,628 |
Over fifteen years | $879,000 | 2,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,028,000 | 2,096 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $514,000 | 2,721 |
Over three months through twelve months | $853,000 | 2,617 |
Over one year through three years | $3,294,000 | 2,454 |
Over three years through five years | $4,222,000 | 2,108 |
Over five years through fifteen years | $4,137,000 | 3,655 |
Over fifteen years | $428,000 | 2,789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,230,000 | 2,683 |
2010-09-30 | Rank | |
Total debt securities | $14,560,000 | 4,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $594,000 | 3,540 |
Over fifteen years | $965,000 | 2,550 |
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 | $1,105,000 | 1,835 |
Other debt securities | ||
Three months or less | $709,000 | 2,552 |
Over three months through twelve months | $1,073,000 | 2,283 |
Over one year through three years | $2,875,000 | 2,662 |
Over three years through five years | $3,712,000 | 2,266 |
Over five years through fifteen years | $3,064,000 | 3,999 |
Over fifteen years | $463,000 | 2,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,595,000 | 2,400 |
2010-06-30 | Rank | |
Total debt securities | $15,480,000 | 4,888 |
Maturity 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 | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $655,000 | 3,477 |
Over fifteen years | $1,090,000 | 2,485 |
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 | $1,165,000 | 1,732 |
Other debt securities | ||
Three months or less | $267,000 | 3,383 |
Over three months through twelve months | $1,492,000 | 2,113 |
Over one year through three years | $2,906,000 | 2,739 |
Over three years through five years | $3,486,000 | 2,431 |
Over five years through fifteen years | $3,966,000 | 3,753 |
Over fifteen years | $453,000 | 2,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,592,000 | 2,597 |
2010-03-31 | Rank | |
Total debt securities | $17,955,000 | 4,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
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 | $721,000 | 3,480 |
Over fifteen years | $1,260,000 | 2,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,250,000 | 2,006 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $791,000 | 2,396 |
Over three months through twelve months | $1,034,000 | 2,599 |
Over one year through three years | $2,988,000 | 2,733 |
Over three years through five years | $3,939,000 | 2,284 |
Over five years through fifteen years | $5,481,000 | 3,255 |
Over fifteen years | $491,000 | 2,567 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,647,000 | 2,626 |
2009-12-31 | Rank | |
Total debt securities | $16,680,000 | 4,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $790,000 | 3,484 |
Over fifteen years | $1,377,000 | 2,553 |
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 | $1,311,000 | 1,650 |
Other debt securities | ||
Three months or less | $304,000 | 3,208 |
Over three months through twelve months | $1,271,000 | 2,365 |
Over one year through three years | $3,025,000 | 2,732 |
Over three years through five years | $3,849,000 | 2,187 |
Over five years through fifteen years | $4,264,000 | 3,566 |
Over fifteen years | $489,000 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,381,000 | 2,921 |
2009-09-30 | Rank | |
Total debt securities | $17,635,000 | 4,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,434 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $844,000 | 3,505 |
Over fifteen years | $1,433,000 | 2,567 |
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 | $1,376,000 | 1,601 |
Other debt securities | ||
Three months or less | $1,492,000 | 1,689 |
Over three months through twelve months | $830,000 | 2,987 |
Over one year through three years | $2,607,000 | 2,944 |
Over three years through five years | $4,011,000 | 2,098 |
Over five years through fifteen years | $4,116,000 | 3,624 |
Over fifteen years | $909,000 | 2,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,186,000 | 2,318 |
2009-06-30 | Rank | |
Total debt securities | $17,734,000 | 4,666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $33,000 | 2,850 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $905,000 | 3,503 |
Over fifteen years | $1,514,000 | 2,583 |
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 | $1,447,000 | 1,667 |
Other debt securities | ||
Three months or less | $792,000 | 2,399 |
Over three months through twelve months | $2,076,000 | 1,790 |
Over one year through three years | $2,834,000 | 2,827 |
Over three years through five years | $3,477,000 | 2,224 |
Over five years through fifteen years | $3,790,000 | 3,673 |
Over fifteen years | $866,000 | 2,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,682,000 | 2,049 |
2009-03-31 | Rank | |
Total debt securities | $17,772,000 | 4,665 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $40,000 | 2,671 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $993,000 | 3,521 |
Over fifteen years | $1,633,000 | 2,616 |
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 | $772,000 | 1,841 |
Other debt securities | ||
Three months or less | $665,000 | 2,792 |
Over three months through twelve months | $2,336,000 | 1,614 |
Over one year through three years | $2,984,000 | 2,712 |
Over three years through five years | $2,844,000 | 2,603 |
Over five years through fifteen years | $4,607,000 | 3,341 |
Over fifteen years | $898,000 | 1,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,804,000 | 2,097 |
2008-12-31 | Rank | |
Total debt securities | $17,349,000 | 4,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,755 |
Over three months through twelve months | $47,000 | 2,624 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,038,000 | 3,461 |
Over fifteen years | $1,705,000 | 2,557 |
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 | $350,000 | 2,170 |
Other debt securities | ||
Three months or less | $866,000 | 2,548 |
Over three months through twelve months | $2,650,000 | 1,666 |
Over one year through three years | $2,754,000 | 2,853 |
Over three years through five years | $2,765,000 | 2,736 |
Over five years through fifteen years | $4,316,000 | 3,436 |
Over fifteen years | $856,000 | 1,870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,339,000 | 1,947 |
2008-09-30 | Rank | |
Total debt securities | $16,785,000 | 4,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $15,000 | 2,885 |
Over one year through three years | $52,000 | 2,885 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $429,000 | 3,926 |
Over fifteen years | $1,715,000 | 2,552 |
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 | $355,000 | 2,512 |
Other debt securities | ||
Three months or less | $732,000 | 2,813 |
Over three months through twelve months | $1,680,000 | 2,285 |
Over one year through three years | $4,373,000 | 2,036 |
Over three years through five years | $2,896,000 | 2,694 |
Over five years through fifteen years | $3,653,000 | 3,677 |
Over fifteen years | $885,000 | 1,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,181,000 | 2,549 |
2008-06-30 | Rank | |
Total debt securities | $16,396,000 | 4,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,518 |
Over three months through twelve months | $19,000 | 2,911 |
Over one year through three years | $56,000 | 2,905 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $437,000 | 3,916 |
Over fifteen years | $1,180,000 | 2,778 |
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 | $372,000 | 2,534 |
Other debt securities | ||
Three months or less | $1,261,000 | 2,215 |
Over three months through twelve months | $1,547,000 | 2,499 |
Over one year through three years | $4,886,000 | 1,940 |
Over three years through five years | $2,992,000 | 2,645 |
Over five years through fifteen years | $3,276,000 | 3,889 |
Over fifteen years | $354,000 | 2,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,590,000 | 2,487 |
2008-03-31 | Rank | |
Total debt securities | $17,134,000 | 4,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $97,000 | 2,402 |
Over one year through three years | $62,000 | 2,921 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $481,000 | 3,771 |
Over fifteen years | $754,000 | 3,004 |
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 | $410,000 | 2,421 |
Other debt securities | ||
Three months or less | $722,000 | 3,255 |
Over three months through twelve months | $2,440,000 | 2,170 |
Over one year through three years | $5,379,000 | 1,831 |
Over three years through five years | $2,989,000 | 2,621 |
Over five years through fifteen years | $3,440,000 | 3,849 |
Over fifteen years | $360,000 | 2,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,998,000 | 2,617 |
2007-12-31 | Rank | |
Total debt securities | $18,135,000 | 4,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $86,000 | 2,530 |
Over one year through three years | $94,000 | 2,942 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $497,000 | 3,513 |
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 | $415,000 | 2,362 |
Other debt securities | ||
Three months or less | $1,829,000 | 2,336 |
Over three months through twelve months | $2,447,000 | 2,875 |
Over one year through three years | $6,678,000 | 1,952 |
Over three years through five years | $3,953,000 | 2,245 |
Over five years through fifteen years | $2,136,000 | 4,256 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,093,000 | 2,675 |
2007-09-30 | Rank | |
Total debt securities | $18,511,000 | 4,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $94,000 | 2,535 |
Over one year through three years | $100,000 | 2,917 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $4,000 | 4,249 |
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 | $429,000 | 2,301 |
Other debt securities | ||
Three months or less | $1,094,000 | 3,061 |
Over three months through twelve months | $3,207,000 | 2,522 |
Over one year through three years | $6,302,000 | 2,386 |
Over three years through five years | $4,390,000 | 2,213 |
Over five years through fifteen years | $2,891,000 | 3,882 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,395,000 | 2,677 |
2007-06-30 | Rank | |
Total debt securities | $19,422,000 | 4,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $204,000 | 2,575 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $5,000 | 4,221 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $446,000 | 2,255 |
Other debt securities | ||
Three months or less | $823,000 | 3,515 |
Over three months through twelve months | $3,013,000 | 2,733 |
Over one year through three years | $7,117,000 | 2,264 |
Over three years through five years | $4,728,000 | 2,124 |
Over five years through fifteen years | $3,086,000 | 3,725 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,552,000 | 3,110 |
2007-03-31 | Rank | |
Total debt securities | $20,902,000 | 4,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $220,000 | 1,322 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $5,000 | 4,188 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $479,000 | 2,163 |
Other debt securities | ||
Three months or less | $1,548,000 | 2,530 |
Over three months through twelve months | $2,897,000 | 2,870 |
Over one year through three years | $7,338,000 | 2,298 |
Over three years through five years | $4,809,000 | 2,117 |
Over five years through fifteen years | $3,606,000 | 3,434 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,665,000 | 2,605 |
2006-12-31 | Rank | |
Total debt securities | $22,419,000 | 4,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $236,000 | 2,547 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $5,000 | 4,214 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $497,000 | 2,090 |
Other debt securities | ||
Three months or less | $1,347,000 | 2,828 |
Over three months through twelve months | $2,601,000 | 3,099 |
Over one year through three years | $8,216,000 | 2,208 |
Over three years through five years | $5,600,000 | 1,845 |
Over five years through fifteen years | $3,917,000 | 3,276 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,948,000 | 2,971 |
2006-09-30 | Rank | |
Total debt securities | $23,025,000 | 4,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $163,000 | 2,755 |
Over three years through five years | $86,000 | 3,123 |
Over five years through fifteen years | $6,000 | 4,231 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $974,000 | 3,675 |
Over three months through twelve months | $2,826,000 | 2,885 |
Over one year through three years | $8,494,000 | 2,269 |
Over three years through five years | $6,875,000 | 1,565 |
Over five years through fifteen years | $3,601,000 | 3,329 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,800,000 | 2,997 |
2006-06-30 | Rank | |
Total debt securities | $24,001,000 | 4,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $184,000 | 2,717 |
Over three years through five years | $91,000 | 3,172 |
Over five years through fifteen years | $6,000 | 4,284 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $460,000 | 4,159 |
Over three months through twelve months | $3,261,000 | 2,732 |
Over one year through three years | $8,716,000 | 2,280 |
Over three years through five years | $7,648,000 | 1,435 |
Over five years through fifteen years | $3,635,000 | 3,203 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,721,000 | 2,999 |
2006-03-31 | Rank | |
Total debt securities | $24,835,000 | 3,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $201,000 | 2,623 |
Over three years through five years | $99,000 | 3,155 |
Over five years through fifteen years | $7,000 | 4,320 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $599,000 | 3,810 |
Over three months through twelve months | $2,480,000 | 3,181 |
Over one year through three years | $9,270,000 | 2,227 |
Over three years through five years | $7,703,000 | 1,439 |
Over five years through fifteen years | $4,476,000 | 2,866 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,829,000 | 3,473 |
2005-12-31 | Rank | |
Total debt securities | $22,590,000 | 4,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $163,000 | 2,636 |
Over three years through five years | $155,000 | 3,147 |
Over five years through fifteen years | $7,000 | 4,355 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $300,000 | 4,166 |
Over three months through twelve months | $1,788,000 | 3,722 |
Over one year through three years | $8,540,000 | 2,391 |
Over three years through five years | $6,831,000 | 1,654 |
Over five years through fifteen years | $4,806,000 | 2,754 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,089,000 | 3,761 |
2005-09-30 | Rank | |
Total debt securities | $23,156,000 | 4,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $182,000 | 2,486 |
Over three years through five years | $176,000 | 3,153 |
Over five years through fifteen years | $7,000 | 4,417 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $426,000 | 3,942 |
Over three months through twelve months | $1,114,000 | 3,965 |
Over one year through three years | $7,602,000 | 2,604 |
Over three years through five years | $7,861,000 | 1,515 |
Over five years through fifteen years | $5,788,000 | 2,475 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,469,000 | 4,038 |
2005-06-30 | Rank | |
Total debt securities | $24,756,000 | 4,012 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $405,000 | 2,721 |
Over five years through fifteen years | $8,000 | 4,514 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $503,000 | 3,281 |
Over three months through twelve months | $1,783,000 | 3,203 |
Over one year through three years | $7,307,000 | 2,628 |
Over three years through five years | $8,727,000 | 1,466 |
Over five years through fifteen years | $6,023,000 | 2,436 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,215,000 | 3,205 |
2005-03-31 | Rank | |
Total debt securities | $23,867,000 | 4,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $218,000 | 4,085 |
Over fifteen years | $13,000 | 2,947 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,529 |
Over three months through twelve months | $2,245,000 | 2,584 |
Over one year through three years | $5,516,000 | 3,179 |
Over three years through five years | $8,500,000 | 1,548 |
Over five years through fifteen years | $6,373,000 | 2,382 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,175,000 | 2,547 |
2004-12-31 | Rank | |
Total debt securities | $26,796,000 | 3,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $243,000 | 4,069 |
Over fifteen years | $12,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $336,000 | 3,855 |
Over three months through twelve months | $2,256,000 | 2,463 |
Over one year through three years | $5,937,000 | 2,994 |
Over three years through five years | $10,265,000 | 1,318 |
Over five years through fifteen years | $7,747,000 | 2,144 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,420,000 | 2,890 |
2004-09-30 | Rank | |
Total debt securities | $22,875,000 | 4,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $92,000 | 3,453 |
Over five years through fifteen years | $190,000 | 4,171 |
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 | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,912,000 | 1,809 |
Over three months through twelve months | $2,317,000 | 2,180 |
Over one year through three years | $5,324,000 | 3,065 |
Over three years through five years | $7,828,000 | 1,800 |
Over five years through fifteen years | $5,212,000 | 2,868 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,469,000 | 1,757 |
2004-06-30 | Rank | |
Total debt securities | $19,913,000 | 4,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $105,000 | 3,442 |
Over five years through fifteen years | $209,000 | 4,191 |
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 | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $711,000 | 2,953 |
Over three months through twelve months | $3,717,000 | 1,534 |
Over one year through three years | $5,580,000 | 2,907 |
Over three years through five years | $6,122,000 | 2,325 |
Over five years through fifteen years | $3,469,000 | 3,621 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,846,000 | 1,907 |
2004-03-31 | Rank | |
Total debt securities | $19,461,000 | 4,779 |
Maturity 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 | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $251,000 | 4,107 |
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 | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,492,000 | 1,675 |
Over three months through twelve months | $2,533,000 | 2,102 |
Over one year through three years | $6,127,000 | 2,579 |
Over three years through five years | $4,712,000 | 2,719 |
Over five years through fifteen years | $3,346,000 | 3,688 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,025,000 | 1,672 |
2003-12-31 | Rank | |
Total debt securities | $19,512,000 | 4,798 |
Maturity 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 | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $28,000 | 4,682 |
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 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $286,000 | 4,429 |
Over three months through twelve months | $4,567,000 | 1,390 |
Over one year through three years | $5,454,000 | 2,803 |
Over three years through five years | $5,146,000 | 2,591 |
Over five years through fifteen years | $3,933,000 | 3,480 |
Over fifteen years | $98,000 | 2,675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,853,000 | 1,782 |
2003-09-30 | Rank | |
Total debt securities | $19,921,000 | 4,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $29,000 | 4,747 |
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 | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $930,000 | 3,120 |
Over three months through twelve months | $2,449,000 | 2,311 |
Over one year through three years | $6,563,000 | 2,339 |
Over three years through five years | $4,716,000 | 2,631 |
Over five years through fifteen years | $5,079,000 | 3,058 |
Over fifteen years | $155,000 | 2,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,379,000 | 2,404 |
2003-06-30 | Rank | |
Total debt securities | $22,921,000 | 4,207 |
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 | 3,141 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $29,000 | 3,427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $840,000 | 3,052 |
Over three months through twelve months | $2,921,000 | 2,192 |
Over one year through three years | $7,799,000 | 2,044 |
Over three years through five years | $5,333,000 | 2,222 |
Over five years through fifteen years | $5,632,000 | 2,711 |
Over fifteen years | $366,000 | 2,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,762,000 | 2,299 |
2003-03-31 | Rank | |
Total debt securities | $20,445,000 | 4,501 |
Maturity 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 | $2,000 | 3,259 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $30,000 | 4,650 |
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 | $872,000 | 3,078 |
Over three months through twelve months | $1,966,000 | 2,839 |
Over one year through three years | $9,314,000 | 1,795 |
Over three years through five years | $3,642,000 | 2,861 |
Over five years through fifteen years | $4,257,000 | 3,027 |
Over fifteen years | $362,000 | 2,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,840,000 | 2,723 |
2002-12-31 | Rank | |
Total debt securities | $21,533,000 | 4,334 |
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 | 3,100 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $30,000 | 4,605 |
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 | $643,000 | 3,492 |
Over three months through twelve months | $2,366,000 | 2,352 |
Over one year through three years | $7,516,000 | 2,233 |
Over three years through five years | $6,110,000 | 1,963 |
Over five years through fifteen years | $4,507,000 | 2,830 |
Over fifteen years | $357,000 | 2,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,013,000 | 2,652 |
2001-12-31 | Rank | |
Total debt securities | $20,837,000 | 4,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $15,000 | 2,601 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $31,000 | 4,421 |
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 | $306,000 | 4,485 |
Over three months through twelve months | $2,317,000 | 2,175 |
Over one year through three years | $7,950,000 | 1,966 |
Over three years through five years | $4,996,000 | 2,438 |
Over five years through fifteen years | $4,549,000 | 2,952 |
Over fifteen years | $673,000 | 1,668 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,624,000 | 2,781 |
2000-12-31 | Rank | |
Total debt securities | $20,976,000 | 4,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $28,000 | 2,556 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $56,000 | 3,165 |
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 | $600,000 | 3,859 |
Over three months through twelve months | $2,941,000 | 2,451 |
Over one year through three years | $5,778,000 | 3,042 |
Over three years through five years | $5,703,000 | 2,320 |
Over five years through fifteen years | $5,660,000 | 2,689 |
Over fifteen years | $210,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,541,000 | 2,834 |
1999-12-31 | Rank | |
Total debt securities | $21,396,000 | 4,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $41,000 | 2,647 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $55,000 | 3,224 |
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 | $370,000 | 4,587 |
Over three months through twelve months | $1,601,000 | 3,421 |
Over one year through three years | $5,656,000 | 2,850 |
Over three years through five years | $7,002,000 | 2,208 |
Over five years through fifteen years | $6,671,000 | 2,666 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,971,000 | 3,989 |
1998-12-31 | Rank | |
Total debt securities | $22,778,000 | 4,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $411,000 | 2,374 |
Over one year through three years | $1,000 | 3,755 |
Over three years through five years | $70,000 | 2,733 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $73,000 | 3,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 3,321 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $301,000 | 6,002 |
Over three months through twelve months | $2,802,000 | 2,776 |
Over one year through three years | $5,142,000 | 2,931 |
Over three years through five years | $5,892,000 | 2,239 |
Over five years through fifteen years | $8,069,000 | 2,197 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,256,000 | 3,510 |
1997-12-31 | Rank | |
Total debt securities | $26,495,000 | 3,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $201,000 | 2,320 |
Over five years through fifteen years | $95,000 | 4,047 |
Over fifteen years | $125,000 | 2,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,000 | 3,172 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $395,000 | 6,348 |
Over three months through twelve months | $1,033,000 | 6,097 |
Over one year through three years | $5,722,000 | 3,312 |
Over three years through five years | $7,184,000 | 1,722 |
Over five years through fifteen years | $11,643,000 | 1,277 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,429,000 | 6,438 |
1996-12-31 | Rank | |
Total debt securities | $27,346,000 | 4,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,184,000 | 5,537 |
1995-12-31 | Rank | |
Total debt securities | $30,338,000 | 3,941 |
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 | $2,835,000 | 5,723 |
1994-12-31 | Rank | |
Total debt securities | $29,031,000 | 4,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,115,000 | 5,015 |
1993-12-31 | Rank | |
Total debt securities | $30,317,000 | 4,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,108,000 | 5,260 |
1992-12-31 | Rank | |
Total debt securities | $29,706,000 | 4,394 |
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 | $3,260,000 | 5,372 |