Home > Columbus Bank and Trust Company > Total Debt Securities
Columbus Bank and Trust Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $32,726,000 | 3,082 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $19,000 | 3,275 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,492,000 | 2,296 |
Over three months through twelve months | $3,258,000 | 1,868 |
Over one year through three years | $16,404,000 | 1,329 |
Over three years through five years | $5,588,000 | 2,067 |
Over five years through fifteen years | $5,965,000 | 2,709 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $36,049,000 | 2,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $19,000 | 3,305 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $5,612,000 | 1,228 |
Over three months through twelve months | $3,263,000 | 1,857 |
Over one year through three years | $15,715,000 | 1,365 |
Over three years through five years | $7,045,000 | 1,917 |
Over five years through fifteen years | $3,890,000 | 2,998 |
Over fifteen years | $505,000 | 2,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $34,203,000 | 3,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $19,000 | 3,338 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $940,000 | 2,447 |
Over three months through twelve months | $8,614,000 | 1,027 |
Over one year through three years | $11,622,000 | 1,678 |
Over three years through five years | $7,867,000 | 1,862 |
Over five years through fifteen years | $4,636,000 | 2,971 |
Over fifteen years | $505,000 | 2,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $34,583,000 | 3,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $20,000 | 1,335 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $25,000 | 3,218 |
Over three months through twelve months | $7,960,000 | 1,016 |
Over one year through three years | $11,091,000 | 1,775 |
Over three years through five years | $10,285,000 | 1,643 |
Over five years through fifteen years | $4,696,000 | 3,044 |
Over fifteen years | $506,000 | 2,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $33,803,000 | 3,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $22,000 | 2,026 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $747,000 | 2,405 |
Over three months through twelve months | $5,746,000 | 1,176 |
Over one year through three years | $10,023,000 | 1,897 |
Over three years through five years | $10,975,000 | 1,581 |
Over five years through fifteen years | $5,784,000 | 2,988 |
Over fifteen years | $506,000 | 2,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $31,721,000 | 3,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $24,000 | 1,995 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $829,000 | 2,292 |
Over three months through twelve months | $1,706,000 | 2,089 |
Over one year through three years | $11,807,000 | 1,719 |
Over three years through five years | $9,729,000 | 1,758 |
Over five years through fifteen years | $7,120,000 | 2,840 |
Over fifteen years | $506,000 | 2,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $35,845,000 | 3,205 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $26,000 | 1,942 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $3,266,000 | 1,342 |
Over three months through twelve months | $1,602,000 | 2,040 |
Over one year through three years | $12,318,000 | 1,549 |
Over three years through five years | $10,711,000 | 1,682 |
Over five years through fifteen years | $7,416,000 | 2,881 |
Over fifteen years | $506,000 | 2,444 |
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 | $33,335,000 | 3,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $28,000 | 1,255 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $125,000 | 3,000 |
Over three months through twelve months | $4,860,000 | 978 |
Over one year through three years | $8,977,000 | 1,652 |
Over three years through five years | $11,178,000 | 1,549 |
Over five years through fifteen years | $7,661,000 | 2,901 |
Over fifteen years | $506,000 | 2,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $31,345,000 | 3,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $32,000 | 1,282 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $4,251,000 | 934 |
Over one year through three years | $6,892,000 | 1,445 |
Over three years through five years | $10,940,000 | 1,444 |
Over five years through fifteen years | $8,724,000 | 2,845 |
Over fifteen years | $506,000 | 2,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $27,966,000 | 3,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $40,000 | 1,290 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $235,000 | 3,021 |
Over three months through twelve months | $3,432,000 | 1,108 |
Over one year through three years | $7,131,000 | 1,250 |
Over three years through five years | $8,587,000 | 1,509 |
Over five years through fifteen years | $8,034,000 | 2,922 |
Over fifteen years | $507,000 | 2,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $27,217,000 | 3,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $45,000 | 1,646 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $501,000 | 2,653 |
Over three months through twelve months | $360,000 | 2,980 |
Over one year through three years | $10,311,000 | 910 |
Over three years through five years | $7,693,000 | 1,492 |
Over five years through fifteen years | $7,800,000 | 2,904 |
Over fifteen years | $507,000 | 2,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $18,458,000 | 3,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $47,000 | 1,269 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $125,000 | 3,199 |
Over three months through twelve months | $738,000 | 2,504 |
Over one year through three years | $9,368,000 | 945 |
Over three years through five years | $2,714,000 | 2,390 |
Over five years through fifteen years | $4,959,000 | 3,166 |
Over fifteen years | $507,000 | 2,514 |
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 | $14,173,000 | 3,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,325 |
Over three months through twelve months | $920,000 | 2,350 |
Over one year through three years | $9,390,000 | 967 |
Over three years through five years | $1,183,000 | 2,956 |
Over five years through fifteen years | $1,169,000 | 3,779 |
Over fifteen years | $507,000 | 2,491 |
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 | $13,765,000 | 3,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,300,000 | 2,233 |
Over three months through twelve months | $1,641,000 | 1,790 |
Over one year through three years | $6,568,000 | 1,274 |
Over three years through five years | $2,579,000 | 2,154 |
Over five years through fifteen years | $781,000 | 3,854 |
Over fifteen years | $896,000 | 2,231 |
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 | $13,703,000 | 3,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $501,000 | 2,853 |
Over three months through twelve months | $2,439,000 | 1,549 |
Over one year through three years | $6,280,000 | 1,345 |
Over three years through five years | $2,883,000 | 1,944 |
Over five years through fifteen years | $1,285,000 | 3,636 |
Over fifteen years | $315,000 | 2,512 |
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 | $16,478,000 | 3,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $2,270,000 | 1,732 |
Over three months through twelve months | $3,824,000 | 1,217 |
Over one year through three years | $6,587,000 | 1,357 |
Over three years through five years | $2,055,000 | 2,275 |
Over five years through fifteen years | $1,585,000 | 3,531 |
Over fifteen years | $157,000 | 2,533 |
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 | $19,472,000 | 3,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,001,000 | 1,859 |
Over three months through twelve months | $6,560,000 | 840 |
Over one year through three years | $6,506,000 | 1,459 |
Over three years through five years | $2,819,000 | 2,093 |
Over five years through fifteen years | $1,586,000 | 3,567 |
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 | $18,688,000 | 3,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,485,000 | 2,181 |
Over three months through twelve months | $6,750,000 | 800 |
Over one year through three years | $6,225,000 | 1,599 |
Over three years through five years | $2,340,000 | 2,390 |
Over five years through fifteen years | $1,629,000 | 3,576 |
Over fifteen years | $259,000 | 2,332 |
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 | $18,162,000 | 3,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,498,000 | 2,142 |
Over three months through twelve months | $5,237,000 | 1,047 |
Over one year through three years | $5,556,000 | 1,833 |
Over three years through five years | $3,741,000 | 1,968 |
Over five years through fifteen years | $2,130,000 | 3,491 |
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 | $19,070,000 | 3,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,822 |
Over three months through twelve months | $4,465,000 | 1,230 |
Over one year through three years | $6,902,000 | 1,650 |
Over three years through five years | $3,575,000 | 2,141 |
Over five years through fifteen years | $2,130,000 | 3,508 |
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 | $19,091,000 | 3,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,069 |
Over three months through twelve months | $4,901,000 | 1,169 |
Over one year through three years | $7,106,000 | 1,626 |
Over three years through five years | $3,708,000 | 2,173 |
Over five years through fifteen years | $1,877,000 | 3,639 |
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 | $19,313,000 | 3,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $601,000 | 2,807 |
Over three months through twelve months | $4,959,000 | 1,109 |
Over one year through three years | $8,478,000 | 1,453 |
Over three years through five years | $3,474,000 | 2,327 |
Over five years through fifteen years | $1,801,000 | 3,717 |
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 | $19,307,000 | 3,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,998,000 | 1,781 |
Over three months through twelve months | $4,071,000 | 1,308 |
Over one year through three years | $9,919,000 | 1,300 |
Over three years through five years | $1,519,000 | 3,302 |
Over five years through fifteen years | $1,800,000 | 3,789 |
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 | $19,827,000 | 3,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $500,000 | 2,880 |
Over three months through twelve months | $4,085,000 | 1,269 |
Over one year through three years | $10,711,000 | 1,235 |
Over three years through five years | $2,028,000 | 3,032 |
Over five years through fifteen years | $2,503,000 | 3,631 |
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 | $20,619,000 | 3,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $750,000 | 2,708 |
Over three months through twelve months | $3,092,000 | 1,528 |
Over one year through three years | $12,214,000 | 1,103 |
Over three years through five years | $1,523,000 | 3,346 |
Over five years through fifteen years | $3,040,000 | 3,546 |
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 | $22,971,000 | 3,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
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 | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $2,251,000 | 1,740 |
Over three months through twelve months | $3,241,000 | 1,422 |
Over one year through three years | $11,090,000 | 1,223 |
Over three years through five years | $3,006,000 | 2,662 |
Over five years through fifteen years | $3,383,000 | 3,537 |
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 | $23,229,000 | 3,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
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 | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $3,499,000 | 1,327 |
Over three months through twelve months | $2,253,000 | 1,876 |
Over one year through three years | $9,109,000 | 1,452 |
Over three years through five years | $4,977,000 | 2,063 |
Over five years through fifteen years | $3,391,000 | 3,577 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $24,460,000 | 3,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $500,000 | 2,852 |
Over three months through twelve months | $5,259,000 | 977 |
Over one year through three years | $8,354,000 | 1,579 |
Over three years through five years | $6,954,000 | 1,694 |
Over five years through fifteen years | $3,147,000 | 3,671 |
Over fifteen years | $246,000 | 2,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $24,692,000 | 3,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $250,000 | 3,293 |
Over three months through twelve months | $5,015,000 | 987 |
Over one year through three years | $8,192,000 | 1,597 |
Over three years through five years | $7,848,000 | 1,506 |
Over five years through fifteen years | $3,139,000 | 3,709 |
Over fifteen years | $248,000 | 2,709 |
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 | $20,487,000 | 3,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $301,000 | 3,203 |
Over three months through twelve months | $751,000 | 2,816 |
Over one year through three years | $6,821,000 | 1,827 |
Over three years through five years | $9,436,000 | 1,293 |
Over five years through fifteen years | $3,178,000 | 3,696 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,052,000 | 2,812 |
2016-06-30 | Rank | |
Total debt securities | $20,161,000 | 3,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $500,000 | 2,833 |
Over three months through twelve months | $1,054,000 | 2,394 |
Over one year through three years | $5,317,000 | 2,174 |
Over three years through five years | $9,960,000 | 1,317 |
Over five years through fifteen years | $3,330,000 | 3,714 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,554,000 | 2,369 |
2016-03-31 | Rank | |
Total debt securities | $20,558,000 | 3,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $451,000 | 2,880 |
Over three months through twelve months | $1,053,000 | 2,304 |
Over one year through three years | $6,807,000 | 1,831 |
Over three years through five years | $8,202,000 | 1,620 |
Over five years through fifteen years | $4,045,000 | 3,602 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,504,000 | 2,333 |
2015-12-31 | Rank | |
Total debt securities | $20,959,000 | 3,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,364,000 | 1,937 |
Over one year through three years | $7,005,000 | 1,765 |
Over three years through five years | $8,087,000 | 1,699 |
Over five years through fifteen years | $4,503,000 | 3,546 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,364,000 | 2,351 |
2015-09-30 | Rank | |
Total debt securities | $20,831,000 | 4,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,300,000 | 2,051 |
Over three months through twelve months | $1,550,000 | 1,822 |
Over one year through three years | $8,192,000 | 1,557 |
Over three years through five years | $6,269,000 | 2,064 |
Over five years through fifteen years | $3,520,000 | 3,898 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,850,000 | 1,607 |
2015-06-30 | Rank | |
Total debt securities | $19,455,000 | 4,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $300,000 | 3,155 |
Over three months through twelve months | $1,727,000 | 1,752 |
Over one year through three years | $8,339,000 | 1,518 |
Over three years through five years | $7,160,000 | 1,919 |
Over five years through fifteen years | $1,929,000 | 4,412 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,257,000 | 659 |
2015-03-31 | Rank | |
Total debt securities | $21,067,000 | 4,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,300,000 | 2,032 |
Over three months through twelve months | $1,567,000 | 1,869 |
Over one year through three years | $7,284,000 | 1,610 |
Over three years through five years | $6,212,000 | 2,092 |
Over five years through fifteen years | $4,704,000 | 3,688 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,867,000 | 1,593 |
2014-12-31 | Rank | |
Total debt securities | $23,185,000 | 4,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $401,000 | 3,074 |
Over three months through twelve months | $2,697,000 | 1,290 |
Over one year through three years | $4,746,000 | 2,029 |
Over three years through five years | $8,939,000 | 1,574 |
Over five years through fifteen years | $6,402,000 | 3,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,098,000 | 1,489 |
2014-09-30 | Rank | |
Total debt securities | $23,787,000 | 4,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $450,000 | 3,161 |
Over three months through twelve months | $1,965,000 | 1,609 |
Over one year through three years | $5,459,000 | 1,764 |
Over three years through five years | $9,487,000 | 1,527 |
Over five years through fifteen years | $6,426,000 | 3,546 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,415,000 | 1,724 |
2014-06-30 | Rank | |
Total debt securities | $25,485,000 | 3,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $900,000 | 2,492 |
Over three months through twelve months | $1,964,000 | 1,648 |
Over one year through three years | $6,113,000 | 1,565 |
Over three years through five years | $8,584,000 | 1,585 |
Over five years through fifteen years | $7,774,000 | 3,367 |
Over fifteen years | $150,000 | 3,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,906,000 | 1,541 |
2014-03-31 | Rank | |
Total debt securities | $23,979,000 | 4,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $601,000 | 2,924 |
Over three months through twelve months | $1,559,000 | 1,891 |
Over one year through three years | $6,915,000 | 1,424 |
Over three years through five years | $9,754,000 | 1,368 |
Over five years through fifteen years | $5,000,000 | 3,943 |
Over fifteen years | $150,000 | 3,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,807,000 | 2,141 |
2013-12-31 | Rank | |
Total debt securities | $23,688,000 | 4,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $251,000 | 3,580 |
Over three months through twelve months | $1,657,000 | 1,894 |
Over one year through three years | $7,618,000 | 1,333 |
Over three years through five years | $9,168,000 | 1,397 |
Over five years through fifteen years | $4,694,000 | 3,991 |
Over fifteen years | $300,000 | 3,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,610,000 | 2,364 |
2013-09-30 | Rank | |
Total debt securities | $22,492,000 | 4,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
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 | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $698,000 | 2,903 |
Over three months through twelve months | $1,310,000 | 2,197 |
Over one year through three years | $6,149,000 | 1,587 |
Over three years through five years | $9,070,000 | 1,368 |
Over five years through fifteen years | $4,965,000 | 3,974 |
Over fifteen years | $300,000 | 3,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,058,000 | 2,100 |
2013-06-30 | Rank | |
Total debt securities | $19,921,000 | 4,479 |
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 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,676,000 | 2,053 |
Over three months through twelve months | $1,162,000 | 2,400 |
Over one year through three years | $5,905,000 | 1,604 |
Over three years through five years | $7,855,000 | 1,463 |
Over five years through fifteen years | $3,023,000 | 4,511 |
Over fifteen years | $300,000 | 3,226 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,543,000 | 1,883 |
2013-03-31 | Rank | |
Total debt securities | $20,147,000 | 4,470 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,021,000 | 2,481 |
Over three months through twelve months | $2,039,000 | 1,769 |
Over one year through three years | $6,210,000 | 1,559 |
Over three years through five years | $8,508,000 | 1,326 |
Over five years through fifteen years | $2,069,000 | 4,789 |
Over fifteen years | $300,000 | 3,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,059,000 | 1,696 |
2012-12-31 | Rank | |
Total debt securities | $18,685,000 | 4,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $301,000 | 3,539 |
Over three months through twelve months | $2,506,000 | 1,578 |
Over one year through three years | $7,020,000 | 1,424 |
Over three years through five years | $5,544,000 | 1,749 |
Over five years through fifteen years | $3,014,000 | 4,423 |
Over fifteen years | $300,000 | 3,222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,506,000 | 1,963 |
2012-09-30 | Rank | |
Total debt securities | $18,452,000 | 4,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $2,204,000 | 1,673 |
Over three months through twelve months | $2,106,000 | 1,721 |
Over one year through three years | $5,938,000 | 1,595 |
Over three years through five years | $4,313,000 | 2,163 |
Over five years through fifteen years | $3,591,000 | 4,207 |
Over fifteen years | $300,000 | 3,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,310,000 | 1,341 |
2012-06-30 | Rank | |
Total debt securities | $19,054,000 | 4,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $851,000 | 2,629 |
Over three months through twelve months | $2,129,000 | 1,772 |
Over one year through three years | $7,170,000 | 1,424 |
Over three years through five years | $4,727,000 | 2,125 |
Over five years through fifteen years | $3,877,000 | 4,113 |
Over fifteen years | $300,000 | 3,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,979,000 | 1,736 |
2012-03-31 | Rank | |
Total debt securities | $17,850,000 | 4,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $2,203,000 | 1,523 |
Over three months through twelve months | $2,769,000 | 1,473 |
Over one year through three years | $6,054,000 | 1,624 |
Over three years through five years | $3,251,000 | 2,721 |
Over five years through fifteen years | $3,273,000 | 4,356 |
Over fifteen years | $300,000 | 3,172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,172,000 | 982 |
2011-12-31 | Rank | |
Total debt securities | $17,590,000 | 4,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,154,000 | 1,295 |
Over three months through twelve months | $4,383,000 | 990 |
Over one year through three years | $4,940,000 | 1,861 |
Over three years through five years | $2,708,000 | 2,842 |
Over five years through fifteen years | $3,105,000 | 4,125 |
Over fifteen years | $300,000 | 2,958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,335,000 | 1,031 |
2011-09-30 | Rank | |
Total debt securities | $18,521,000 | 4,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $3,952,000 | 884 |
Over three months through twelve months | $3,885,000 | 1,048 |
Over one year through three years | $4,591,000 | 1,925 |
Over three years through five years | $2,094,000 | 3,149 |
Over five years through fifteen years | $3,699,000 | 3,896 |
Over fifteen years | $300,000 | 2,934 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,539,000 | 776 |
2011-06-30 | Rank | |
Total debt securities | $18,482,000 | 4,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $1,402,000 | 1,641 |
Over three months through twelve months | $7,195,000 | 606 |
Over one year through three years | $4,148,000 | 2,160 |
Over three years through five years | $1,888,000 | 3,528 |
Over five years through fifteen years | $3,549,000 | 3,946 |
Over fifteen years | $300,000 | 2,874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,196,000 | 811 |
2011-03-31 | Rank | |
Total debt securities | $18,727,000 | 4,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $3,010,000 | 1,085 |
Over three months through twelve months | $6,789,000 | 621 |
Over one year through three years | $4,739,000 | 2,033 |
Over three years through five years | $185,000 | 5,239 |
Over five years through fifteen years | $3,704,000 | 3,882 |
Over fifteen years | $300,000 | 2,912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,502,000 | 817 |
2010-12-31 | Rank | |
Total debt securities | $18,688,000 | 4,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,075,000 | 1,960 |
Over three months through twelve months | $7,291,000 | 609 |
Over one year through three years | $5,878,000 | 1,709 |
Over three years through five years | $287,000 | 5,017 |
Over five years through fifteen years | $3,857,000 | 3,752 |
Over fifteen years | $300,000 | 2,903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,266,000 | 869 |
2010-09-30 | Rank | |
Total debt securities | $16,171,000 | 4,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $950,000 | 2,301 |
Over three months through twelve months | $4,141,000 | 933 |
Over one year through three years | $5,711,000 | 1,718 |
Over three years through five years | $522,000 | 4,707 |
Over five years through fifteen years | $4,547,000 | 3,529 |
Over fifteen years | $300,000 | 2,853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,590,000 | 1,460 |
2010-06-30 | Rank | |
Total debt securities | $15,459,000 | 4,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $350,000 | 3,216 |
Over three months through twelve months | $3,843,000 | 1,050 |
Over one year through three years | $5,366,000 | 1,886 |
Over three years through five years | $809,000 | 4,424 |
Over five years through fifteen years | $4,791,000 | 3,493 |
Over fifteen years | $300,000 | 2,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,893,000 | 1,464 |
2010-03-31 | Rank | |
Total debt securities | $15,550,000 | 4,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $802,000 | 2,374 |
Over three months through twelve months | $2,252,000 | 1,610 |
Over one year through three years | $5,677,000 | 1,821 |
Over three years through five years | $1,698,000 | 3,549 |
Over five years through fifteen years | $4,821,000 | 3,435 |
Over fifteen years | $300,000 | 2,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,155,000 | 2,260 |
2009-12-31 | Rank | |
Total debt securities | $17,204,000 | 4,685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,057 |
Over three months through twelve months | $2,012,000 | 1,822 |
Over one year through three years | $5,162,000 | 1,928 |
Over three years through five years | $3,807,000 | 2,197 |
Over five years through fifteen years | $4,922,000 | 3,355 |
Over fifteen years | $300,000 | 2,779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,213,000 | 2,261 |
2009-09-30 | Rank | |
Total debt securities | $18,134,000 | 4,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,400,000 | 1,739 |
Over three months through twelve months | $2,671,000 | 1,486 |
Over one year through three years | $5,107,000 | 1,894 |
Over three years through five years | $3,848,000 | 2,173 |
Over five years through fifteen years | $4,513,000 | 3,515 |
Over fifteen years | $595,000 | 2,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,871,000 | 1,977 |
2009-06-30 | Rank | |
Total debt securities | $19,147,000 | 4,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,226 |
Over three months through twelve months | $2,109,000 | 1,772 |
Over one year through three years | $6,091,000 | 1,694 |
Over three years through five years | $4,161,000 | 1,946 |
Over five years through fifteen years | $3,842,000 | 3,659 |
Over fifteen years | $445,000 | 2,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,515,000 | 1,703 |
2009-03-31 | Rank | |
Total debt securities | $17,462,000 | 4,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,104,000 | 2,655 |
Over one year through three years | $6,014,000 | 1,645 |
Over three years through five years | $5,844,000 | 1,441 |
Over five years through fifteen years | $4,055,000 | 3,531 |
Over fifteen years | $445,000 | 2,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 5,151 |
2008-12-31 | Rank | |
Total debt securities | $19,639,000 | 4,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $5,637,000 | 1,702 |
Over three years through five years | $9,501,000 | 911 |
Over five years through fifteen years | $4,056,000 | 3,535 |
Over fifteen years | $445,000 | 2,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $19,253,000 | 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 | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $5,119,000 | 1,784 |
Over three years through five years | $9,320,000 | 968 |
Over five years through fifteen years | $3,876,000 | 3,611 |
Over fifteen years | $938,000 | 1,762 |
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 | $20,725,000 | 4,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $301,000 | 3,868 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $6,006,000 | 1,622 |
Over three years through five years | $9,754,000 | 901 |
Over five years through fifteen years | $3,726,000 | 3,730 |
Over fifteen years | $938,000 | 1,815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 5,256 |
2008-03-31 | Rank | |
Total debt securities | $19,898,000 | 4,385 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $50,000 | 4,848 |
Over three months through twelve months | $302,000 | 4,962 |
Over one year through three years | $4,956,000 | 1,988 |
Over three years through five years | $9,388,000 | 899 |
Over five years through fifteen years | $4,264,000 | 3,538 |
Over fifteen years | $938,000 | 1,763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $352,000 | 5,474 |
2007-12-31 | Rank | |
Total debt securities | $20,727,000 | 4,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,387,000 | 1,485 |
Over three months through twelve months | $1,447,000 | 3,841 |
Over one year through three years | $5,482,000 | 2,353 |
Over three years through five years | $6,239,000 | 1,489 |
Over five years through fifteen years | $3,679,000 | 3,589 |
Over fifteen years | $493,000 | 2,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,834,000 | 2,401 |
2007-09-30 | Rank | |
Total debt securities | $20,127,000 | 4,415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $3,716,000 | 1,444 |
Over three months through twelve months | $3,436,000 | 2,418 |
Over one year through three years | $4,102,000 | 3,249 |
Over three years through five years | $4,547,000 | 2,144 |
Over five years through fifteen years | $3,834,000 | 3,470 |
Over fifteen years | $492,000 | 1,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,152,000 | 1,835 |
2007-06-30 | Rank | |
Total debt securities | $19,529,000 | 4,499 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,594,000 | 1,796 |
Over three months through twelve months | $3,943,000 | 2,302 |
Over one year through three years | $4,957,000 | 3,017 |
Over three years through five years | $3,708,000 | 2,562 |
Over five years through fifteen years | $3,834,000 | 3,413 |
Over fifteen years | $493,000 | 1,955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,537,000 | 2,012 |
2007-03-31 | Rank | |
Total debt securities | $19,093,000 | 4,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,543,000 | 1,858 |
Over three months through twelve months | $3,688,000 | 2,396 |
Over one year through three years | $4,911,000 | 3,145 |
Over three years through five years | $3,157,000 | 2,886 |
Over five years through fifteen years | $4,301,000 | 3,181 |
Over fifteen years | $493,000 | 1,946 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,232,000 | 2,118 |
2006-12-31 | Rank | |
Total debt securities | $20,263,000 | 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 | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,295,000 | 2,073 |
Over three months through twelve months | $4,826,000 | 1,972 |
Over one year through three years | $5,478,000 | 3,006 |
Over three years through five years | $3,001,000 | 3,030 |
Over five years through fifteen years | $4,171,000 | 3,169 |
Over fifteen years | $492,000 | 1,945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,121,000 | 1,944 |
2006-09-30 | Rank | |
Total debt securities | $20,899,000 | 4,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $3,551,000 | 1,573 |
Over three months through twelve months | $3,404,000 | 2,539 |
Over one year through three years | $7,172,000 | 2,580 |
Over three years through five years | $1,838,000 | 4,025 |
Over five years through fifteen years | $4,442,000 | 3,036 |
Over fifteen years | $492,000 | 1,932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,955,000 | 1,961 |
2006-06-30 | Rank | |
Total debt securities | $19,184,000 | 4,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $998,000 | 3,041 |
Over three months through twelve months | $4,632,000 | 2,113 |
Over one year through three years | $7,104,000 | 2,674 |
Over three years through five years | $1,515,000 | 4,259 |
Over five years through fifteen years | $4,341,000 | 2,959 |
Over fifteen years | $594,000 | 1,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,630,000 | 2,275 |
2006-03-31 | Rank | |
Total debt securities | $18,442,000 | 4,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $140,000 | 5,027 |
Over three months through twelve months | $2,429,000 | 3,231 |
Over one year through three years | $9,037,000 | 2,263 |
Over three years through five years | $1,803,000 | 4,084 |
Over five years through fifteen years | $4,189,000 | 2,965 |
Over fifteen years | $844,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,569,000 | 3,601 |
2005-12-31 | Rank | |
Total debt securities | $17,979,000 | 4,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $2,263,000 | 3,261 |
Over one year through three years | $9,060,000 | 2,282 |
Over three years through five years | $1,816,000 | 4,082 |
Over five years through fifteen years | $3,996,000 | 3,013 |
Over fifteen years | $844,000 | 1,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,263,000 | 3,644 |
2005-09-30 | Rank | |
Total debt securities | $17,679,000 | 4,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $2,094,000 | 1,749 |
Over three months through twelve months | $436,000 | 5,251 |
Over one year through three years | $9,085,000 | 2,255 |
Over three years through five years | $1,183,000 | 4,756 |
Over five years through fifteen years | $4,037,000 | 3,017 |
Over fifteen years | $844,000 | 1,457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,530,000 | 3,143 |
2005-06-30 | Rank | |
Total debt securities | $17,736,000 | 4,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $2,229,000 | 2,783 |
Over one year through three years | $8,534,000 | 2,336 |
Over three years through five years | $2,092,000 | 4,015 |
Over five years through fifteen years | $4,037,000 | 3,042 |
Over fifteen years | $844,000 | 1,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,229,000 | 3,196 |
2005-03-31 | Rank | |
Total debt securities | $17,571,000 | 4,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $302,000 | 3,965 |
Over three months through twelve months | $2,082,000 | 2,698 |
Over one year through three years | $8,089,000 | 2,405 |
Over three years through five years | $2,316,000 | 3,941 |
Over five years through fifteen years | $3,938,000 | 3,120 |
Over fifteen years | $844,000 | 1,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,385,000 | 2,993 |
2004-12-31 | Rank | |
Total debt securities | $16,726,000 | 5,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $2,388,000 | 2,383 |
Over one year through three years | $6,530,000 | 2,763 |
Over three years through five years | $3,143,000 | 3,365 |
Over five years through fifteen years | $3,863,000 | 3,254 |
Over fifteen years | $802,000 | 1,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,388,000 | 2,902 |
2004-09-30 | Rank | |
Total debt securities | $16,705,000 | 5,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
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 | $303,000 | 4,936 |
Over one year through three years | $7,277,000 | 2,470 |
Over three years through five years | $3,636,000 | 3,197 |
Over five years through fifteen years | $4,537,000 | 3,090 |
Over fifteen years | $952,000 | 1,409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $303,000 | 5,319 |
2004-06-30 | Rank | |
Total debt securities | $16,052,000 | 5,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $305,000 | 4,995 |
Over one year through three years | $6,929,000 | 2,469 |
Over three years through five years | $3,298,000 | 3,532 |
Over five years through fifteen years | $4,568,000 | 3,198 |
Over fifteen years | $952,000 | 1,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $305,000 | 5,316 |
2004-03-31 | Rank | |
Total debt securities | $16,449,000 | 5,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $300,000 | 4,422 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $6,204,000 | 2,561 |
Over three years through five years | $4,203,000 | 2,926 |
Over five years through fifteen years | $4,790,000 | 3,112 |
Over fifteen years | $952,000 | 1,426 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 5,480 |
2003-12-31 | Rank | |
Total debt securities | $17,288,000 | 5,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $6,564,000 | 2,472 |
Over three years through five years | $5,889,000 | 2,330 |
Over five years through fifteen years | $3,823,000 | 3,533 |
Over fifteen years | $1,012,000 | 1,420 |
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 | $15,860,000 | 5,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $55,000 | 5,415 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $3,513,000 | 3,496 |
Over three years through five years | $6,699,000 | 1,959 |
Over five years through fifteen years | $4,332,000 | 3,320 |
Over fifteen years | $1,261,000 | 1,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 6,445 |
2003-06-30 | Rank | |
Total debt securities | $15,746,000 | 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 | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,718,000 | 2,051 |
Over three months through twelve months | $55,000 | 6,263 |
Over one year through three years | $3,804,000 | 3,333 |
Over three years through five years | $5,296,000 | 2,232 |
Over five years through fifteen years | $4,003,000 | 3,281 |
Over fifteen years | $870,000 | 1,550 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,653,000 | 3,706 |
2003-03-31 | Rank | |
Total debt securities | $15,121,000 | 5,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $751,000 | 3,231 |
Over three months through twelve months | $55,000 | 6,288 |
Over one year through three years | $4,278,000 | 3,267 |
Over three years through five years | $4,279,000 | 2,593 |
Over five years through fifteen years | $4,888,000 | 2,800 |
Over fifteen years | $870,000 | 1,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 6,516 |
2002-12-31 | Rank | |
Total debt securities | $15,186,000 | 5,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,080,000 | 2,714 |
Over three months through twelve months | $55,000 | 6,215 |
Over one year through three years | $4,599,000 | 3,207 |
Over three years through five years | $3,595,000 | 2,952 |
Over five years through fifteen years | $4,887,000 | 2,692 |
Over fifteen years | $970,000 | 1,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,135,000 | 4,333 |
2001-12-31 | Rank | |
Total debt securities | $14,959,000 | 5,281 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $303,000 | 4,502 |
Over three months through twelve months | $160,000 | 5,988 |
Over one year through three years | $2,623,000 | 4,258 |
Over three years through five years | $5,799,000 | 2,123 |
Over five years through fifteen years | $4,644,000 | 2,913 |
Over fifteen years | $1,430,000 | 1,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $463,000 | 5,706 |
2000-12-31 | Rank | |
Total debt securities | $18,872,000 | 4,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $320,000 | 4,820 |
Over three months through twelve months | $600,000 | 5,554 |
Over one year through three years | $3,269,000 | 4,457 |
Over three years through five years | $4,216,000 | 2,968 |
Over five years through fifteen years | $9,177,000 | 1,864 |
Over fifteen years | $1,290,000 | 1,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 5,687 |
1999-12-31 | Rank | |
Total debt securities | $17,663,000 | 5,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $545,000 | 5,363 |
Over one year through three years | $2,154,000 | 5,267 |
Over three years through five years | $3,956,000 | 3,469 |
Over five years through fifteen years | $9,838,000 | 1,944 |
Over fifteen years | $1,170,000 | 1,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 6,245 |
1998-12-31 | Rank | |
Total debt securities | $14,756,000 | 5,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $651,000 | 4,753 |
Over three months through twelve months | $818,000 | 5,449 |
Over one year through three years | $3,305,000 | 3,999 |
Over three years through five years | $3,457,000 | 3,332 |
Over five years through fifteen years | $5,705,000 | 2,861 |
Over fifteen years | $820,000 | 1,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,468,000 | 5,450 |
1997-12-31 | Rank | |
Total debt securities | $15,892,000 | 5,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,615,000 | 3,168 |
Over three months through twelve months | $1,860,000 | 4,702 |
Over one year through three years | $3,691,000 | 4,566 |
Over three years through five years | $5,780,000 | 2,127 |
Over five years through fifteen years | $2,826,000 | 3,717 |
Over fifteen years | $120,000 | 2,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,925,000 | 4,566 |
1996-12-31 | Rank | |
Total debt securities | $15,364,000 | 6,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,089,000 | 7,253 |
1995-12-31 | Rank | |
Total debt securities | $13,375,000 | 7,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,381,000 | 7,655 |
1994-12-31 | Rank | |
Total debt securities | $10,840,000 | 8,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $124,000 | 10,107 |
1993-12-31 | Rank | |
Total debt securities | $11,126,000 | 8,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,530,000 | 5,944 |
1992-12-31 | Rank | |
Total debt securities | $9,981,000 | 9,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,698,000 | 5,984 |