Home > Chickasaw Community Bank > Total Debt Securities
Chickasaw Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $24,471,000 | 3,385 |
Maturity 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 | $13,000 | 1,194 |
Over one year through three years | $453,000 | 468 |
Over three years through five years | $539,000 | 1,085 |
Over five years through fifteen years | $2,127,000 | 2,342 |
Over fifteen years | $17,236,000 | 1,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,000 | 2,203 |
Over three years | $3,313,000 | 1,729 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $711,000 | 3,540 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 3,648 |
2023-09-30 | Rank | |
Total debt securities | $24,576,000 | 3,384 |
Maturity 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 | $13,000 | 1,209 |
Over one year through three years | $338,000 | 495 |
Over three years through five years | $712,000 | 992 |
Over five years through fifteen years | $2,247,000 | 2,315 |
Over fifteen years | $17,122,000 | 1,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,000 | 2,150 |
Over three years | $3,359,000 | 1,715 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $694,000 | 3,615 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 3,663 |
2023-06-30 | Rank | |
Total debt securities | $24,380,000 | 3,437 |
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 | 1,391 |
Over three months through twelve months | $6,000 | 1,310 |
Over one year through three years | $336,000 | 492 |
Over three years through five years | $908,000 | 847 |
Over five years through fifteen years | $2,406,000 | 2,320 |
Over fifteen years | $18,380,000 | 1,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $111,000 | 2,143 |
Over three years | $1,538,000 | 2,067 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $694,000 | 3,676 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 3,667 |
2023-03-31 | Rank | |
Total debt securities | $25,446,000 | 3,479 |
Maturity 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 | $16,000 | 1,205 |
Over one year through three years | $388,000 | 441 |
Over three years through five years | $788,000 | 806 |
Over five years through fifteen years | $2,786,000 | 2,292 |
Over fifteen years | $19,027,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $132,000 | 2,059 |
Over three years | $1,603,000 | 2,088 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $706,000 | 3,745 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,000 | 3,668 |
2022-12-31 | Rank | |
Total debt securities | $36,948,000 | 3,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $17,000 | 1,238 |
Over one year through three years | $315,000 | 466 |
Over three years through five years | $1,341,000 | 527 |
Over five years through fifteen years | $5,702,000 | 1,780 |
Over fifteen years | $19,594,000 | 1,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $649,000 | 1,664 |
Over three years | $8,002,000 | 1,313 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $251,000 | 4,071 |
Over three years through five years | $701,000 | 3,781 |
Over five years through fifteen years | $376,000 | 3,910 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,000 | 3,644 |
2022-09-30 | Rank | |
Total debt securities | $31,120,000 | 3,323 |
Maturity 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 | $7,000 | 1,468 |
Over one year through three years | $359,000 | 410 |
Over three years through five years | $941,000 | 623 |
Over five years through fifteen years | $6,156,000 | 1,744 |
Over fifteen years | $19,925,000 | 1,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,110,000 | 1,195 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $556,000 | 3,959 |
Over three years through five years | $691,000 | 3,848 |
Over five years through fifteen years | $375,000 | 3,941 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 3,700 |
2022-06-30 | Rank | |
Total debt securities | $31,088,000 | 3,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $258,000 | 529 |
Over three years through five years | $1,152,000 | 513 |
Over five years through fifteen years | $4,723,000 | 2,016 |
Over fifteen years | $20,987,000 | 1,018 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,324,000 | 1,294 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $562,000 | 3,899 |
Over three years through five years | $704,000 | 3,867 |
Over five years through fifteen years | $378,000 | 4,014 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $30,706,000 | 3,340 |
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 | 1,307 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $154,000 | 725 |
Over three years through five years | $1,332,000 | 460 |
Over five years through fifteen years | $3,469,000 | 2,245 |
Over fifteen years | $23,559,000 | 995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $499,000 | 2,049 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $571,000 | 3,750 |
Over three years through five years | $270,000 | 4,014 |
Over five years through fifteen years | $850,000 | 3,928 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 3,663 |
2021-12-31 | Rank | |
Total debt securities | $34,297,000 | 3,134 |
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 | 1,415 |
Over three months through twelve months | $17,000 | 1,260 |
Over one year through three years | $196,000 | 702 |
Over three years through five years | $1,544,000 | 381 |
Over five years through fifteen years | $3,936,000 | 2,144 |
Over fifteen years | $26,206,000 | 932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $643,000 | 2,082 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $320,000 | 3,714 |
Over three years through five years | $269,000 | 3,970 |
Over five years through fifteen years | $1,166,000 | 3,884 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,000 | 3,596 |
2021-09-30 | Rank | |
Total debt securities | $36,926,000 | 2,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $36,000 | 1,176 |
Over one year through three years | $190,000 | 770 |
Over three years through five years | $1,277,000 | 405 |
Over five years through fifteen years | $4,895,000 | 1,999 |
Over fifteen years | $27,982,000 | 844 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $775,000 | 2,131 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $595,000 | 3,733 |
Over five years through fifteen years | $1,176,000 | 3,924 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,000 | 3,602 |
2021-06-30 | Rank | |
Total debt securities | $34,481,000 | 3,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $61,000 | 1,083 |
Over one year through three years | $135,000 | 929 |
Over three years through five years | $1,260,000 | 416 |
Over five years through fifteen years | $5,671,000 | 1,855 |
Over fifteen years | $24,646,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $935,000 | 2,051 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $597,000 | 3,672 |
Over five years through fifteen years | $1,176,000 | 3,941 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $60,000 | 3,618 |
2021-03-31 | Rank | |
Total debt securities | $36,543,000 | 2,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $1,000 | 1,604 |
Over one year through three years | $255,000 | 754 |
Over three years through five years | $1,358,000 | 429 |
Over five years through fifteen years | $6,372,000 | 1,706 |
Over fifteen years | $25,642,000 | 811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,145,000 | 1,933 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $597,000 | 3,553 |
Over five years through fifteen years | $1,173,000 | 3,885 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $32,429,000 | 2,891 |
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 | 1,385 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $267,000 | 799 |
Over three years through five years | $1,154,000 | 476 |
Over five years through fifteen years | $7,473,000 | 1,541 |
Over fifteen years | $20,377,000 | 826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,364,000 | 1,971 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $603,000 | 3,410 |
Over five years through fifteen years | $1,190,000 | 3,773 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $21,246,000 | 3,269 |
Maturity 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 | $1,000 | 1,648 |
Over one year through three years | $223,000 | 897 |
Over three years through five years | $1,298,000 | 454 |
Over five years through fifteen years | $8,300,000 | 1,448 |
Over fifteen years | $8,071,000 | 1,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,558,000 | 1,939 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $606,000 | 3,388 |
Over five years through fifteen years | $1,189,000 | 3,699 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $17,631,000 | 3,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $1,000 | 1,682 |
Over one year through three years | $215,000 | 868 |
Over three years through five years | $934,000 | 637 |
Over five years through fifteen years | $9,668,000 | 1,300 |
Over fifteen years | $3,259,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,765,000 | 1,875 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $605,000 | 3,296 |
Over five years through fifteen years | $1,184,000 | 3,668 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $16,849,000 | 3,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $2,000 | 1,665 |
Over one year through three years | $259,000 | 785 |
Over three years through five years | $579,000 | 883 |
Over five years through fifteen years | $10,582,000 | 1,244 |
Over fifteen years | $1,019,000 | 2,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,882,000 | 1,765 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $566,000 | 3,363 |
Over five years through fifteen years | $1,960,000 | 3,431 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $18,037,000 | 3,456 |
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 | 1,447 |
Over three months through twelve months | $1,000 | 1,738 |
Over one year through three years | $320,000 | 729 |
Over three years through five years | $646,000 | 879 |
Over five years through fifteen years | $11,352,000 | 1,176 |
Over fifteen years | $1,052,000 | 2,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,005,000 | 1,662 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $325,000 | 3,761 |
Over five years through fifteen years | $2,335,000 | 3,339 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $18,033,000 | 3,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,516 |
Over three months through twelve months | $2,000 | 1,683 |
Over one year through three years | $381,000 | 682 |
Over three years through five years | $563,000 | 983 |
Over five years through fifteen years | $11,310,000 | 1,180 |
Over fifteen years | $959,000 | 2,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,006,000 | 1,951 |
Over three years | $1,155,000 | 2,118 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $2,656,000 | 3,269 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $23,352,000 | 3,239 |
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 | 1,538 |
Over three months through twelve months | $2,000 | 1,698 |
Over one year through three years | $440,000 | 643 |
Over three years through five years | $406,000 | 1,172 |
Over five years through fifteen years | $13,118,000 | 1,082 |
Over fifteen years | $1,002,000 | 2,297 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,812,000 | 1,610 |
Over three years | $2,564,000 | 1,794 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $431,000 | 3,852 |
Over five years through fifteen years | $3,576,000 | 3,113 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $24,308,000 | 3,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $3,000 | 1,711 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $946,000 | 838 |
Over five years through fifteen years | $13,827,000 | 1,071 |
Over fifteen years | $1,026,000 | 2,256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $247,000 | 2,080 |
Over three years | $4,318,000 | 1,592 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $432,000 | 3,962 |
Over five years through fifteen years | $3,509,000 | 3,172 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $23,470,000 | 3,312 |
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 | 1,575 |
Over three months through twelve months | $1,000 | 1,873 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $925,000 | 881 |
Over five years through fifteen years | $13,504,000 | 1,072 |
Over fifteen years | $435,000 | 2,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $561,000 | 1,792 |
Over three years | $4,159,000 | 1,631 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $430,000 | 4,023 |
Over five years through fifteen years | $3,453,000 | 3,235 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $23,322,000 | 3,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,678 |
Over three months through twelve months | $3,000 | 1,836 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $774,000 | 957 |
Over five years through fifteen years | $12,505,000 | 1,159 |
Over fifteen years | $448,000 | 2,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,780,000 | 1,047 |
Over three years | $2,120,000 | 1,978 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 4,587 |
Over three years through five years | $428,000 | 4,086 |
Over five years through fifteen years | $4,263,000 | 3,083 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $22,492,000 | 3,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,706 |
Over three months through twelve months | $3,000 | 1,911 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $741,000 | 919 |
Over five years through fifteen years | $13,591,000 | 1,118 |
Over fifteen years | $472,000 | 2,603 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,649,000 | 1,076 |
Over three years | $1,189,000 | 2,240 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $0 | 4,656 |
Over three years through five years | $430,000 | 4,178 |
Over five years through fifteen years | $3,416,000 | 3,349 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $20,685,000 | 3,594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $4,000 | 1,887 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $842,000 | 821 |
Over five years through fifteen years | $13,551,000 | 1,112 |
Over fifteen years | $494,000 | 2,682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,969,000 | 1,193 |
Over three years | $365,000 | 2,617 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $0 | 4,687 |
Over three years through five years | $430,000 | 4,212 |
Over five years through fifteen years | $3,030,000 | 3,483 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $21,042,000 | 3,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,722 |
Over three months through twelve months | $2,000 | 2,061 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $948,000 | 725 |
Over five years through fifteen years | $13,503,000 | 1,134 |
Over fifteen years | $527,000 | 2,710 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,167,000 | 1,587 |
Over three years | $1,355,000 | 2,152 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $0 | 4,742 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $3,538,000 | 3,426 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $20,865,000 | 3,687 |
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 | 1,833 |
Over three months through twelve months | $4,000 | 2,035 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $1,066,000 | 675 |
Over five years through fifteen years | $13,512,000 | 1,142 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,263,000 | 1,598 |
Over three years | $1,406,000 | 2,142 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $0 | 4,768 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $3,613,000 | 3,474 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $22,383,000 | 3,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,858 |
Over three months through twelve months | $4,000 | 2,078 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $1,203,000 | 652 |
Over five years through fifteen years | $14,471,000 | 1,099 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $954,000 | 1,695 |
Over three years | $1,850,000 | 2,040 |
Other debt securities | ||
Three months or less | $271,000 | 3,321 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $3,629,000 | 3,520 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 3,840 |
2017-03-31 | Rank | |
Total debt securities | $22,407,000 | 3,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $6,000 | 2,003 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $16,498,000 | 1,015 |
Over fifteen years | $233,000 | 3,049 |
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 | $1,897,000 | 2,077 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $272,000 | 3,697 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $3,501,000 | 3,580 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 3,840 |
2016-12-31 | Rank | |
Total debt securities | $22,517,000 | 3,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,849 |
Over three months through twelve months | $3,000 | 2,071 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $16,495,000 | 996 |
Over fifteen years | $247,000 | 3,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,542,000 | 1,497 |
Over three years | $483,000 | 2,543 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $274,000 | 3,612 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $3,470,000 | 3,625 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $23,352,000 | 3,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,904 |
Over three months through twelve months | $5,000 | 1,983 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $16,903,000 | 985 |
Over fifteen years | $271,000 | 3,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,679,000 | 1,668 |
Over three years | $527,000 | 2,460 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $275,000 | 3,534 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $3,690,000 | 3,560 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $25,123,000 | 3,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,906 |
Over three months through twelve months | $5,000 | 1,983 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $17,934,000 | 975 |
Over fifteen years | $287,000 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,272,000 | 1,793 |
Over three years | $1,088,000 | 2,222 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $277,000 | 4,706 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $4,258,000 | 3,499 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $26,560,000 | 3,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $7,000 | 1,929 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $19,296,000 | 943 |
Over fifteen years | $300,000 | 3,036 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,706 |
Over three years | $2,485,000 | 1,864 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $278,000 | 4,723 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $4,187,000 | 3,574 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $28,418,000 | 3,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,872 |
Over three months through twelve months | $5,000 | 1,988 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $198,000 | 1,400 |
Over five years through fifteen years | $19,806,000 | 945 |
Over fifteen years | $319,000 | 2,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $761,000 | 1,927 |
Over three years | $1,834,000 | 2,049 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $612,000 | 4,371 |
Over three years through five years | $215,000 | 4,894 |
Over five years through fifteen years | $4,665,000 | 3,512 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $24,910,000 | 3,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,970 |
Over three months through twelve months | $6,000 | 2,030 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $225,000 | 1,352 |
Over five years through fifteen years | $17,116,000 | 1,078 |
Over fifteen years | $335,000 | 3,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,322,000 | 1,736 |
Over three years | $796,000 | 2,436 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $279,000 | 4,759 |
Over three years through five years | $1,054,000 | 4,150 |
Over five years through fifteen years | $3,774,000 | 3,832 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $24,342,000 | 3,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,001 |
Over three months through twelve months | $6,000 | 2,163 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $16,651,000 | 1,120 |
Over fifteen years | $359,000 | 3,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 2,699 |
Over three years | $2,217,000 | 1,960 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $280,000 | 4,781 |
Over three years through five years | $1,049,000 | 4,242 |
Over five years through fifteen years | $3,744,000 | 3,890 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $23,953,000 | 3,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $9,000 | 2,099 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $222,000 | 1,541 |
Over five years through fifteen years | $16,598,000 | 1,143 |
Over fifteen years | $381,000 | 3,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,000 | 2,671 |
Over three years | $1,624,000 | 2,151 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $282,000 | 4,741 |
Over three years through five years | $889,000 | 4,436 |
Over five years through fifteen years | $3,884,000 | 3,884 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $23,877,000 | 3,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,067 |
Over three months through twelve months | $6,000 | 2,180 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $16,641,000 | 1,168 |
Over fifteen years | $395,000 | 3,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,000 | 2,621 |
Over three years | $1,695,000 | 2,174 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $283,000 | 4,691 |
Over three years through five years | $890,000 | 4,460 |
Over five years through fifteen years | $3,858,000 | 3,974 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $24,764,000 | 3,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,074 |
Over three months through twelve months | $7,000 | 2,224 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $17,242,000 | 1,162 |
Over fifteen years | $757,000 | 2,881 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $151,000 | 2,593 |
Over three years | $985,000 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $562,000 | 2,822 |
Over one year through three years | $743,000 | 4,110 |
Over three years through five years | $888,000 | 4,461 |
Over five years through fifteen years | $3,425,000 | 4,211 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $562,000 | 3,256 |
2014-06-30 | Rank | |
Total debt securities | $24,680,000 | 4,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,141 |
Over three months through twelve months | $8,000 | 2,262 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $17,052,000 | 1,162 |
Over fifteen years | $793,000 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $202,000 | 2,567 |
Over three years | $1,038,000 | 2,521 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $353,000 | 3,442 |
Over one year through three years | $674,000 | 4,093 |
Over three years through five years | $1,164,000 | 4,155 |
Over five years through fifteen years | $3,393,000 | 4,316 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 3,682 |
2014-03-31 | Rank | |
Total debt securities | $24,573,000 | 4,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $12,000 | 2,242 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $17,950,000 | 1,085 |
Over fifteen years | $817,000 | 2,939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $251,000 | 2,500 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $354,000 | 3,479 |
Over one year through three years | $678,000 | 4,101 |
Over three years through five years | $621,000 | 4,635 |
Over five years through fifteen years | $3,890,000 | 4,225 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $354,000 | 3,755 |
2013-12-31 | Rank | |
Total debt securities | $23,451,000 | 4,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,196 |
Over three months through twelve months | $8,000 | 2,341 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $17,765,000 | 1,064 |
Over fifteen years | $850,000 | 2,950 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $298,000 | 2,529 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $351,000 | 3,395 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,036,000 | 3,764 |
Over three years through five years | $620,000 | 4,617 |
Over five years through fifteen years | $2,518,000 | 4,622 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,795 |
2013-09-30 | Rank | |
Total debt securities | $21,931,000 | 4,294 |
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 | 2,125 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $16,751,000 | 1,115 |
Over fifteen years | $900,000 | 2,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $404,000 | 2,494 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $351,000 | 3,537 |
Over one year through three years | $1,035,000 | 3,817 |
Over three years through five years | $280,000 | 5,039 |
Over five years through fifteen years | $2,197,000 | 4,787 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $352,000 | 3,856 |
2013-06-30 | Rank | |
Total debt securities | $19,747,000 | 4,491 |
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 | 2,140 |
Over three months through twelve months | $1,000 | 2,759 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $14,232,000 | 1,218 |
Over fifteen years | $971,000 | 2,931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $647,000 | 2,510 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $352,000 | 3,632 |
Over one year through three years | $1,038,000 | 3,815 |
Over three years through five years | $281,000 | 4,991 |
Over five years through fifteen years | $2,211,000 | 4,762 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 3,935 |
2013-03-31 | Rank | |
Total debt securities | $21,272,000 | 4,377 |
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 | 2,653 |
Over three months through twelve months | $16,000 | 2,396 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $14,658,000 | 1,207 |
Over fifteen years | $1,045,000 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $965,000 | 2,436 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $285,000 | 3,588 |
Over three months through twelve months | $353,000 | 3,632 |
Over one year through three years | $1,045,000 | 3,796 |
Over three years through five years | $290,000 | 4,955 |
Over five years through fifteen years | $2,615,000 | 4,607 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $640,000 | 3,476 |
2012-12-31 | Rank | |
Total debt securities | $19,593,000 | 4,478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,343 |
Over three months through twelve months | $10,000 | 2,601 |
Over one year through three years | $2,000 | 2,381 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $12,530,000 | 1,365 |
Over fifteen years | $1,134,000 | 2,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,311,000 | 2,403 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $930,000 | 3,997 |
Over three years through five years | $1,045,000 | 4,005 |
Over five years through fifteen years | $2,626,000 | 4,550 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $20,574,000 | 4,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,367 |
Over three months through twelve months | $9,000 | 2,666 |
Over one year through three years | $2,000 | 2,450 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $13,625,000 | 1,368 |
Over fifteen years | $631,000 | 3,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,688,000 | 2,340 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $933,000 | 4,045 |
Over three years through five years | $1,053,000 | 4,099 |
Over five years through fifteen years | $2,627,000 | 4,551 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $22,624,000 | 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 | $4,000 | 2,409 |
Over three months through twelve months | $12,000 | 2,560 |
Over one year through three years | $3,000 | 2,514 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $14,571,000 | 1,347 |
Over fifteen years | $671,000 | 3,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,244,000 | 2,144 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $712,000 | 4,343 |
Over three years through five years | $979,000 | 4,297 |
Over five years through fifteen years | $3,268,000 | 4,311 |
Over fifteen years | $160,000 | 3,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $17,994,000 | 4,767 |
Maturity 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 | $16,000 | 2,411 |
Over one year through three years | $3,000 | 2,618 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $9,380,000 | 1,857 |
Over fifteen years | $714,000 | 3,102 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,845,000 | 1,969 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $713,000 | 4,359 |
Over three years through five years | $689,000 | 4,667 |
Over five years through fifteen years | $3,484,000 | 4,282 |
Over fifteen years | $150,000 | 3,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $19,322,000 | 4,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,158 |
Over three months through twelve months | $12,000 | 2,138 |
Over one year through three years | $4,000 | 2,331 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $10,161,000 | 1,591 |
Over fifteen years | $776,000 | 2,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,680,000 | 1,871 |
Over three years | $466,000 | 2,460 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $353,000 | 4,649 |
Over three years through five years | $823,000 | 4,248 |
Over five years through fifteen years | $3,901,000 | 3,853 |
Over fifteen years | $141,000 | 3,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $20,598,000 | 4,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,108 |
Over three months through twelve months | $10,000 | 2,148 |
Over one year through three years | $4,000 | 2,363 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $11,148,000 | 1,398 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,057,000 | 1,598 |
Over three years | $484,000 | 2,496 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $355,000 | 4,692 |
Over three years through five years | $825,000 | 4,284 |
Over five years through fifteen years | $4,573,000 | 3,599 |
Over fifteen years | $134,000 | 3,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $20,837,000 | 4,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,284 |
Over three months through twelve months | $14,000 | 2,195 |
Over one year through three years | $5,000 | 2,383 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $11,238,000 | 1,322 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,329,000 | 1,391 |
Over three years | $502,000 | 2,575 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $352,000 | 4,786 |
Over three years through five years | $815,000 | 4,460 |
Over five years through fifteen years | $4,451,000 | 3,694 |
Over fifteen years | $126,000 | 3,165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $23,504,000 | 4,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $19,000 | 2,286 |
Over one year through three years | $6,000 | 2,352 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $13,138,000 | 1,109 |
Over fifteen years | $435,000 | 2,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,780,000 | 1,377 |
Over three years | $509,000 | 2,415 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $350,000 | 4,886 |
Over three years through five years | $800,000 | 4,487 |
Over five years through fifteen years | $4,350,000 | 3,670 |
Over fifteen years | $117,000 | 3,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $14,331,000 | 5,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,255 |
Over three months through twelve months | $13,000 | 2,483 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $7,000 | 2,139 |
Over five years through fifteen years | $7,753,000 | 1,491 |
Over fifteen years | $519,000 | 2,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,340,000 | 1,977 |
Over three years | $531,000 | 2,316 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $4,050,000 | 3,688 |
Over fifteen years | $112,000 | 3,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $11,253,000 | 5,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,462 |
Over three months through twelve months | $12,000 | 2,521 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $7,000 | 2,295 |
Over five years through fifteen years | $6,066,000 | 1,632 |
Over fifteen years | $588,000 | 2,771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $837,000 | 2,297 |
Over three years | $588,000 | 2,126 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $3,012,000 | 4,039 |
Over fifteen years | $134,000 | 3,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $11,709,000 | 5,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,647 |
Over three months through twelve months | $16,000 | 2,620 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $8,000 | 2,482 |
Over five years through fifteen years | $6,616,000 | 1,508 |
Over fifteen years | $642,000 | 2,760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $872,000 | 2,223 |
Over three years | $611,000 | 2,062 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $2,818,000 | 4,178 |
Over fifteen years | $121,000 | 3,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $12,254,000 | 5,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $22,000 | 2,736 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $9,000 | 2,629 |
Over five years through fifteen years | $6,705,000 | 1,486 |
Over fifteen years | $1,036,000 | 2,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $899,000 | 2,203 |
Over three years | $630,000 | 2,027 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $2,832,000 | 4,138 |
Over fifteen years | $121,000 | 3,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $13,007,000 | 5,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,519 |
Over three months through twelve months | $307,000 | 1,926 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $520,000 | 1,613 |
Over five years through fifteen years | $6,391,000 | 1,557 |
Over fifteen years | $1,927,000 | 2,337 |
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 | $942,000 | 1,835 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $2,793,000 | 4,104 |
Over fifteen years | $120,000 | 3,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $13,945,000 | 5,143 |
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 | 2,509 |
Over three months through twelve months | $311,000 | 1,954 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $939,000 | 1,271 |
Over five years through fifteen years | $6,745,000 | 1,537 |
Over fifteen years | $2,093,000 | 2,312 |
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 | $620,000 | 1,972 |
Other debt securities | ||
Three months or less | $207,000 | 3,661 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $2,888,000 | 4,081 |
Over fifteen years | $130,000 | 3,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 5,004 |
2009-06-30 | Rank | |
Total debt securities | $14,443,000 | 5,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,551 |
Over three months through twelve months | $328,000 | 1,834 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $1,050,000 | 1,232 |
Over five years through fifteen years | $6,945,000 | 1,516 |
Over fifteen years | $2,439,000 | 2,248 |
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 | $644,000 | 2,070 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $221,000 | 4,349 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $2,692,000 | 4,107 |
Over fifteen years | $118,000 | 3,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,000 | 4,953 |
2009-03-31 | Rank | |
Total debt securities | $15,406,000 | 4,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $407,000 | 1,233 |
Over three months through twelve months | $26,000 | 2,765 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $982,000 | 1,290 |
Over five years through fifteen years | $5,403,000 | 1,822 |
Over fifteen years | $3,623,000 | 2,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,000 | 2,713 |
Over three years | $676,000 | 1,886 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $236,000 | 4,363 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $3,879,000 | 3,599 |
Over fifteen years | $119,000 | 2,943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $236,000 | 5,098 |
2008-12-31 | Rank | |
Total debt securities | $15,877,000 | 4,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,613 |
Over three months through twelve months | $470,000 | 1,494 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $1,067,000 | 1,241 |
Over five years through fifteen years | $3,953,000 | 2,171 |
Over fifteen years | $4,413,000 | 1,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,000 | 2,543 |
Over three years | $683,000 | 1,946 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $246,000 | 4,536 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $4,798,000 | 3,291 |
Over fifteen years | $111,000 | 2,849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $246,000 | 5,162 |
2008-09-30 | Rank | |
Total debt securities | $16,046,000 | 4,881 |
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 | 2,475 |
Over three months through twelve months | $519,000 | 1,339 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $1,145,000 | 1,104 |
Over five years through fifteen years | $3,530,000 | 2,245 |
Over fifteen years | $4,895,000 | 1,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $172,000 | 2,275 |
Over three years | $672,000 | 2,295 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $252,000 | 5,539 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $4,735,000 | 3,325 |
Over fifteen years | $113,000 | 2,812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $17,187,000 | 4,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $265,000 | 1,408 |
Over three months through twelve months | $542,000 | 1,349 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $879,000 | 1,219 |
Over five years through fifteen years | $3,990,000 | 2,057 |
Over fifteen years | $5,463,000 | 1,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $725,000 | 1,823 |
Over three years | $228,000 | 2,635 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $259,000 | 5,590 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $4,718,000 | 3,396 |
Over fifteen years | $118,000 | 2,811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 5,332 |
2008-03-31 | Rank | |
Total debt securities | $19,808,000 | 4,400 |
Maturity 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 | $362,000 | 1,690 |
Over one year through three years | $1,118,000 | 1,404 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $5,821,000 | 1,519 |
Over fifteen years | $5,107,000 | 1,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $861,000 | 1,779 |
Over three years | $303,000 | 2,490 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,788 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $268,000 | 5,733 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $4,850,000 | 3,348 |
Over fifteen years | $117,000 | 2,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,333,000 | 3,910 |
2007-12-31 | Rank | |
Total debt securities | $21,483,000 | 4,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,630 |
Over three months through twelve months | $382,000 | 1,702 |
Over one year through three years | $1,135,000 | 1,404 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $8,743,000 | 972 |
Over fifteen years | $5,183,000 | 1,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $726,000 | 1,740 |
Over three years | $758,000 | 2,135 |
Other debt securities | ||
Three months or less | $100,000 | 5,105 |
Over three months through twelve months | $996,000 | 4,508 |
Over one year through three years | $2,278,000 | 4,065 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $1,173,000 | 4,854 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,456,000 | 4,538 |
2007-09-30 | Rank | |
Total debt securities | $19,702,000 | 4,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,485 |
Over three months through twelve months | $397,000 | 1,753 |
Over one year through three years | $596,000 | 1,907 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $6,951,000 | 1,070 |
Over fifteen years | $2,977,000 | 1,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,589,000 | 1,353 |
Over three years | $830,000 | 2,018 |
Other debt securities | ||
Three months or less | $899,000 | 3,568 |
Over three months through twelve months | $1,694,000 | 3,727 |
Over one year through three years | $3,254,000 | 3,706 |
Over three years through five years | $500,000 | 5,419 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,972,000 | 3,429 |
2007-06-30 | Rank | |
Total debt securities | $19,514,000 | 4,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,516 |
Over three months through twelve months | $27,000 | 2,922 |
Over one year through three years | $613,000 | 1,793 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $7,183,000 | 1,026 |
Over fifteen years | $3,030,000 | 1,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $361,000 | 1,973 |
Over three years | $929,000 | 1,915 |
Other debt securities | ||
Three months or less | $1,067,000 | 2,951 |
Over three months through twelve months | $2,575,000 | 3,052 |
Over one year through three years | $3,226,000 | 3,918 |
Over three years through five years | $495,000 | 5,426 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,642,000 | 3,069 |
2007-03-31 | Rank | |
Total debt securities | $19,978,000 | 4,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $35,000 | 2,675 |
Over one year through three years | $639,000 | 1,815 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $7,689,000 | 969 |
Over fifteen years | $3,227,000 | 1,271 |
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 | $502,000 | 2,117 |
Other debt securities | ||
Three months or less | $499,000 | 4,131 |
Over three months through twelve months | $2,052,000 | 3,451 |
Over one year through three years | $4,835,000 | 3,183 |
Over three years through five years | $500,000 | 5,406 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,551,000 | 3,727 |
2006-12-31 | Rank | |
Total debt securities | $19,714,000 | 4,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,404 |
Over three months through twelve months | $25,000 | 2,713 |
Over one year through three years | $675,000 | 1,776 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $7,705,000 | 1,000 |
Over fifteen years | $3,403,000 | 1,154 |
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 | $519,000 | 2,061 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $2,444,000 | 3,227 |
Over one year through three years | $4,932,000 | 3,254 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,444,000 | 3,823 |
2006-09-30 | Rank | |
Total debt securities | $20,178,000 | 4,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,306 |
Over three months through twelve months | $21,000 | 2,607 |
Over one year through three years | $686,000 | 1,758 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $8,067,000 | 985 |
Over fifteen years | $3,497,000 | 1,064 |
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 | $538,000 | 2,033 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $1,549,000 | 3,929 |
Over one year through three years | $4,490,000 | 3,579 |
Over three years through five years | $1,312,000 | 4,515 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,549,000 | 4,485 |
2006-06-30 | Rank | |
Total debt securities | $21,073,000 | 4,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,539 |
Over three months through twelve months | $33,000 | 2,448 |
Over one year through three years | $732,000 | 1,741 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $8,314,000 | 990 |
Over fifteen years | $3,569,000 | 982 |
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 | $562,000 | 2,029 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $491,000 | 5,617 |
Over one year through three years | $3,570,000 | 4,157 |
Over three years through five years | $3,230,000 | 2,954 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $563,000 | 1,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $491,000 | 5,760 |
2006-03-31 | Rank | |
Total debt securities | $21,784,000 | 4,323 |
Maturity 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 | $44,000 | 2,299 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $789,000 | 2,073 |
Over five years through fifteen years | $8,994,000 | 965 |
Over fifteen years | $3,821,000 | 902 |
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 | $599,000 | 1,976 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $4,078,000 | 3,888 |
Over three years through five years | $3,281,000 | 2,964 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $178,000 | 2,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,000 | 6,498 |
2005-12-31 | Rank | |
Total debt securities | $20,850,000 | 4,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,343 |
Over three months through twelve months | $33,000 | 2,403 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $806,000 | 2,143 |
Over five years through fifteen years | $9,505,000 | 951 |
Over fifteen years | $3,437,000 | 909 |
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 | $0 | 5,325 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $3,588,000 | 4,209 |
Over three years through five years | $3,296,000 | 2,968 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $171,000 | 2,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,000 | 6,451 |
2005-09-30 | Rank | |
Total debt securities | $21,927,000 | 4,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,234 |
Over three months through twelve months | $28,000 | 2,468 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $868,000 | 2,087 |
Over five years through fifteen years | $10,142,000 | 938 |
Over fifteen years | $3,725,000 | 845 |
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 | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $3,616,000 | 4,167 |
Over three years through five years | $3,353,000 | 3,011 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $171,000 | 2,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $52,000 | 6,317 |
2005-06-30 | Rank | |
Total debt securities | $23,109,000 | 4,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,518 |
Over three months through twelve months | $43,000 | 2,288 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $916,000 | 2,010 |
Over five years through fifteen years | $10,861,000 | 972 |
Over fifteen years | $4,080,000 | 792 |
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 | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $3,630,000 | 4,099 |
Over three years through five years | $3,398,000 | 3,109 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $169,000 | 2,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 6,225 |
2005-03-31 | Rank | |
Total debt securities | $23,589,000 | 4,205 |
Maturity 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 | $59,000 | 2,183 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $932,000 | 2,021 |
Over five years through fifteen years | $11,280,000 | 1,002 |
Over fifteen years | $4,233,000 | 810 |
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 | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $1,542,000 | 5,492 |
Over three years through five years | $4,959,000 | 2,446 |
Over five years through fifteen years | $423,000 | 5,541 |
Over fifteen years | $161,000 | 2,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,000 | 6,204 |
2004-12-31 | Rank | |
Total debt securities | $25,125,000 | 4,050 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,352 |
Over three months through twelve months | $43,000 | 2,353 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $957,000 | 1,962 |
Over five years through fifteen years | $12,064,000 | 996 |
Over fifteen years | $4,473,000 | 820 |
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 | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $1,466,000 | 5,452 |
Over three years through five years | $5,169,000 | 2,401 |
Over five years through fifteen years | $932,000 | 5,050 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $64,000 | 6,115 |
2004-09-30 | Rank | |
Total debt securities | $16,431,000 | 5,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,340 |
Over three months through twelve months | $39,000 | 2,366 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $8,449,000 | 445 |
Over five years through fifteen years | $2,720,000 | 2,432 |
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 | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $571,000 | 6,343 |
Over three years through five years | $2,618,000 | 3,835 |
Over five years through fifteen years | $2,004,000 | 4,294 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $69,000 | 6,036 |
2004-06-30 | Rank | |
Total debt securities | $15,519,000 | 5,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,604 |
Over three months through twelve months | $59,000 | 2,275 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $7,615,000 | 1,406 |
Over fifteen years | $930,000 | 1,831 |
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 | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $0 | 7,130 |
Over three years through five years | $2,759,000 | 3,933 |
Over five years through fifteen years | $4,141,000 | 3,358 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,000 | 6,052 |
2004-03-31 | Rank | |
Total debt securities | $15,485,000 | 5,384 |
Maturity 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 | $85,000 | 2,080 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $6,988,000 | 1,491 |
Over fifteen years | $1,006,000 | 1,849 |
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 | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $300,000 | 6,650 |
Over three years through five years | $2,847,000 | 3,728 |
Over five years through fifteen years | $4,259,000 | 3,306 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 6,098 |
2003-12-31 | Rank | |
Total debt securities | $18,856,000 | 4,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,560 |
Over three months through twelve months | $56,000 | 2,340 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $3,011,000 | 956 |
Over five years through fifteen years | $7,152,000 | 1,441 |
Over fifteen years | $995,000 | 1,935 |
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 | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $301,000 | 6,727 |
Over three years through five years | $3,121,000 | 3,543 |
Over five years through fifteen years | $4,186,000 | 3,362 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $7,298,000 | 7,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,583 |
Over three months through twelve months | $59,000 | 2,309 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $2,300,000 | 2,530 |
Over fifteen years | $129,000 | 3,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 3,107 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $106,000 | 5,137 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $3,415,000 | 3,246 |
Over five years through fifteen years | $1,234,000 | 5,055 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,000 | 6,242 |
2003-06-30 | Rank | |
Total debt securities | $7,453,000 | 6,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,841 |
Over three months through twelve months | $93,000 | 2,185 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $2,563,000 | 2,363 |
Over fifteen years | $153,000 | 3,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 3,213 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $106,000 | 6,044 |
Over one year through three years | $251,000 | 6,762 |
Over three years through five years | $3,277,000 | 3,097 |
Over five years through fifteen years | $959,000 | 5,245 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,000 | 6,337 |
2003-03-31 | Rank | |
Total debt securities | $1,093,000 | 8,772 |
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 | 3,239 |
Over three months through twelve months | $128,000 | 2,094 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $156,000 | 4,300 |
Over fifteen years | $203,000 | 3,150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,000 | 3,232 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $108,000 | 6,054 |
Over one year through three years | $252,000 | 6,929 |
Over three years through five years | $202,000 | 6,592 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 6,297 |
2002-12-31 | Rank | |
Total debt securities | $996,000 | 8,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 2,553 |
Over three months through twelve months | $94,000 | 2,425 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $177,000 | 4,197 |
Over fifteen years | $254,000 | 3,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,000 | 3,259 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $109,000 | 5,960 |
Over one year through three years | $252,000 | 7,003 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 6,449 |
2001-12-31 | Rank | |
Total debt securities | $1,352,000 | 8,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 2,462 |
Over three months through twelve months | $125,000 | 2,313 |
Over one year through three years | $41,000 | 2,371 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $227,000 | 3,815 |
Over fifteen years | $371,000 | 3,107 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,000 | 3,097 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $109,000 | 7,355 |
Over three years through five years | $102,000 | 7,009 |
Over five years through fifteen years | $202,000 | 6,448 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $2,016,000 | 9,150 |
Maturity 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 | $304,000 | 2,094 |
Over one year through three years | $84,000 | 2,187 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $85,000 | 3,644 |
Over fifteen years | $349,000 | 2,661 |
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 | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $402,000 | 7,612 |
Over three years through five years | $345,000 | 6,960 |
Over five years through fifteen years | $447,000 | 6,150 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $2,008,000 | 9,509 |
Maturity 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 | $377,000 | 2,257 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $140,000 | 2,217 |
Over five years through fifteen years | $85,000 | 3,915 |
Over fifteen years | $389,000 | 2,610 |
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 | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $99,000 | 8,132 |
Over three years through five years | $390,000 | 7,252 |
Over five years through fifteen years | $528,000 | 6,327 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $1,714,000 | 9,771 |
Maturity 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 | $457,000 | 2,292 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $41,000 | 2,941 |
Over five years through fifteen years | $23,000 | 4,472 |
Over fifteen years | $328,000 | 2,488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $206,000 | 8,008 |
Over three years through five years | $200,000 | 7,516 |
Over five years through fifteen years | $459,000 | 6,612 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $1,810,000 | 10,284 |
Maturity 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 | $595,000 | 2,238 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $96,000 | 4,042 |
Over fifteen years | $157,000 | 2,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $200,000 | 8,265 |
Over one year through three years | $202,000 | 8,773 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $560,000 | 6,233 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 8,737 |
1996-12-31 | Rank | |
Total debt securities | $1,426,000 | 10,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 9,531 |
1995-12-31 | Rank | |
Total debt securities | $1,279,000 | 11,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 10,035 |
1994-12-31 | Rank | |
Total debt securities | $1,902,000 | 11,998 |
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 | $98,000 | 10,219 |
1993-12-31 | Rank | |
Total debt securities | $2,350,000 | 12,309 |
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 | $0 | 10,808 |
1992-12-31 | Rank | |
Total debt securities | $2,267,000 | 12,812 |
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 | $0 | 11,150 |