Home > Community Bank of Pickens County > Total Debt Securities
Community Bank of Pickens County, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $77,342,000 | 2,016 |
Maturity 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 | $1,000 | 1,505 |
Over one year through three years | $12,000 | 1,571 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $255,000 | 2,990 |
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 | $4,095,000 | 1,510 |
Over three months through twelve months | $46,282,000 | 256 |
Over one year through three years | $25,586,000 | 922 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $1,111,000 | 3,496 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,282,000 | 359 |
2023-09-30 | Rank | |
Total debt securities | $77,286,000 | 1,988 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $3,000 | 1,396 |
Over one year through three years | $16,000 | 1,404 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $251,000 | 2,984 |
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 | $5,034,000 | 1,302 |
Over three months through twelve months | $42,996,000 | 277 |
Over one year through three years | $27,858,000 | 855 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $1,128,000 | 3,508 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,999,000 | 376 |
2023-06-30 | Rank | |
Total debt securities | $79,763,000 | 2,003 |
Maturity 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 | $5,000 | 1,339 |
Over one year through three years | $21,000 | 1,344 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $269,000 | 2,990 |
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 | $14,996,000 | 636 |
Over three months through twelve months | $7,813,000 | 1,087 |
Over one year through three years | $49,686,000 | 489 |
Over three years through five years | $5,828,000 | 2,199 |
Over five years through fifteen years | $1,145,000 | 3,562 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,716,000 | 722 |
2023-03-31 | Rank | |
Total debt securities | $80,460,000 | 2,059 |
Maturity 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 | $1,000 | 1,576 |
Over one year through three years | $33,000 | 1,205 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $282,000 | 3,025 |
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 | $5,162,000 | 1,163 |
Over three months through twelve months | $9,800,000 | 869 |
Over one year through three years | $55,359,000 | 480 |
Over three years through five years | $8,662,000 | 1,831 |
Over five years through fifteen years | $1,161,000 | 3,636 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,800,000 | 1,108 |
2022-12-31 | Rank | |
Total debt securities | $79,825,000 | 2,094 |
Maturity 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 | $52,000 | 1,002 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $287,000 | 3,039 |
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 | $5,226,000 | 1,144 |
Over three months through twelve months | $9,686,000 | 828 |
Over one year through three years | $51,200,000 | 541 |
Over three years through five years | $12,197,000 | 1,476 |
Over five years through fifteen years | $1,177,000 | 3,693 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,686,000 | 1,023 |
2022-09-30 | Rank | |
Total debt securities | $89,332,000 | 1,963 |
Maturity 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 | $49,000 | 973 |
Over three years through five years | $13,000 | 2,057 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $293,000 | 3,020 |
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 | $14,984,000 | 571 |
Over three months through twelve months | $9,609,000 | 774 |
Over one year through three years | $51,130,000 | 525 |
Over three years through five years | $12,061,000 | 1,519 |
Over five years through fifteen years | $1,193,000 | 3,736 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,599,000 | 531 |
2022-06-30 | Rank | |
Total debt securities | $51,822,000 | 2,724 |
Maturity 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 | $61,000 | 983 |
Over three years through five years | $16,000 | 1,996 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $318,000 | 3,030 |
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 | $5,061,000 | 1,080 |
Over three months through twelve months | $9,998,000 | 665 |
Over one year through three years | $20,915,000 | 1,064 |
Over three years through five years | $14,245,000 | 1,393 |
Over five years through fifteen years | $1,208,000 | 3,806 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,998,000 | 838 |
2022-03-31 | Rank | |
Total debt securities | $42,323,000 | 2,975 |
Maturity 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 | $76,000 | 949 |
Over three years through five years | $19,000 | 1,943 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $353,000 | 3,027 |
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 | $4,748,000 | 1,118 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $19,348,000 | 953 |
Over three years through five years | $16,556,000 | 1,169 |
Over five years through fifteen years | $1,223,000 | 3,830 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $41,377,000 | 2,907 |
Maturity 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 | $28,000 | 1,312 |
Over three years through five years | $90,000 | 1,537 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $390,000 | 3,022 |
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 | $4,573,000 | 1,166 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $17,859,000 | 719 |
Over three years through five years | $17,198,000 | 1,010 |
Over five years through fifteen years | $1,239,000 | 3,864 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $38,731,000 | 2,933 |
Maturity 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 | $32,000 | 1,348 |
Over three years through five years | $120,000 | 1,335 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $427,000 | 3,051 |
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 | $8,442,000 | 848 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $14,991,000 | 689 |
Over three years through five years | $13,467,000 | 1,069 |
Over five years through fifteen years | $1,252,000 | 3,904 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,005,000 | 1,302 |
2021-06-30 | Rank | |
Total debt securities | $38,581,000 | 2,879 |
Maturity 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 | $37,000 | 1,329 |
Over three years through five years | $190,000 | 1,181 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $470,000 | 3,022 |
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 | $4,164,000 | 1,256 |
Over three months through twelve months | $4,017,000 | 1,037 |
Over one year through three years | $9,982,000 | 933 |
Over three years through five years | $18,454,000 | 738 |
Over five years through fifteen years | $1,267,000 | 3,915 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,412,000 | 1,242 |
2021-03-31 | Rank | |
Total debt securities | $37,129,000 | 2,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $12,000 | 1,531 |
Over three years through five years | $240,000 | 1,125 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $526,000 | 2,946 |
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 | $3,659,000 | 1,388 |
Over three months through twelve months | $4,428,000 | 986 |
Over one year through three years | $13,989,000 | 713 |
Over three years through five years | $12,989,000 | 843 |
Over five years through fifteen years | $1,286,000 | 3,854 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,428,000 | 1,296 |
2020-12-31 | Rank | |
Total debt securities | $28,161,000 | 3,047 |
Maturity 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 | $275,000 | 1,040 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $583,000 | 2,835 |
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 | $3,324,000 | 1,442 |
Over three months through twelve months | $5,443,000 | 834 |
Over one year through three years | $12,007,000 | 802 |
Over three years through five years | $4,977,000 | 1,570 |
Over five years through fifteen years | $1,552,000 | 3,679 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,443,000 | 1,163 |
2020-09-30 | Rank | |
Total debt securities | $28,358,000 | 2,956 |
Maturity 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 | $186,000 | 1,182 |
Over five years through fifteen years | $114,000 | 3,428 |
Over fifteen years | $644,000 | 2,755 |
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 | $3,398,000 | 1,462 |
Over three months through twelve months | $1,407,000 | 1,928 |
Over one year through three years | $16,053,000 | 620 |
Over three years through five years | $4,996,000 | 1,490 |
Over five years through fifteen years | $1,560,000 | 3,605 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,407,000 | 2,413 |
2020-06-30 | Rank | |
Total debt securities | $20,859,000 | 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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $207,000 | 1,226 |
Over five years through fifteen years | $119,000 | 3,417 |
Over fifteen years | $741,000 | 2,687 |
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 | $5,352,000 | 1,119 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $12,464,000 | 796 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $652,000 | 3,873 |
Over fifteen years | $1,324,000 | 2,022 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,929,000 | 2,221 |
2020-03-31 | Rank | |
Total debt securities | $33,921,000 | 2,635 |
Maturity 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 | $223,000 | 1,279 |
Over five years through fifteen years | $123,000 | 3,450 |
Over fifteen years | $762,000 | 2,655 |
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 | $3,423,000 | 1,397 |
Over three months through twelve months | $1,935,000 | 1,866 |
Over one year through three years | $21,469,000 | 517 |
Over three years through five years | $4,007,000 | 1,618 |
Over five years through fifteen years | $655,000 | 3,853 |
Over fifteen years | $1,324,000 | 1,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,935,000 | 2,276 |
2019-12-31 | Rank | |
Total debt securities | $34,518,000 | 2,631 |
Maturity 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 | $76,000 | 1,756 |
Over five years through fifteen years | $300,000 | 3,331 |
Over fifteen years | $797,000 | 2,565 |
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 | $4,422,000 | 1,261 |
Over three months through twelve months | $3,425,000 | 1,379 |
Over one year through three years | $19,514,000 | 591 |
Over three years through five years | $4,000,000 | 1,721 |
Over five years through fifteen years | $660,000 | 3,895 |
Over fifteen years | $1,324,000 | 1,764 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,425,000 | 1,519 |
2019-09-30 | Rank | |
Total debt securities | $34,420,000 | 2,656 |
Maturity 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 | $86,000 | 1,764 |
Over five years through fifteen years | $317,000 | 3,359 |
Over fifteen years | $839,000 | 2,467 |
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 | $3,423,000 | 1,449 |
Over three months through twelve months | $5,735,000 | 925 |
Over one year through three years | $23,357,000 | 543 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $663,000 | 3,931 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,411,000 | 1,508 |
2019-06-30 | Rank | |
Total debt securities | $27,465,000 | 3,016 |
Maturity 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 | $93,000 | 1,785 |
Over five years through fifteen years | $338,000 | 3,363 |
Over fifteen years | $869,000 | 2,361 |
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 | $3,423,000 | 1,446 |
Over three months through twelve months | $3,770,000 | 1,349 |
Over one year through three years | $17,449,000 | 748 |
Over three years through five years | $556,000 | 3,692 |
Over five years through fifteen years | $967,000 | 3,864 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,487,000 | 2,149 |
2019-03-31 | Rank | |
Total debt securities | $29,473,000 | 2,967 |
Maturity 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 | $31,000 | 1,977 |
Over five years through fifteen years | $427,000 | 3,342 |
Over fifteen years | $884,000 | 2,335 |
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 | $4,918,000 | 1,134 |
Over three months through twelve months | $2,178,000 | 1,946 |
Over one year through three years | $18,689,000 | 728 |
Over three years through five years | $560,000 | 3,808 |
Over five years through fifteen years | $1,786,000 | 3,611 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,485,000 | 2,177 |
2018-12-31 | Rank | |
Total debt securities | $30,102,000 | 2,974 |
Maturity 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 | $488,000 | 3,322 |
Over fifteen years | $897,000 | 2,285 |
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 | $4,420,000 | 1,182 |
Over three months through twelve months | $1,490,000 | 2,362 |
Over one year through three years | $20,451,000 | 690 |
Over three years through five years | $562,000 | 3,871 |
Over five years through fifteen years | $1,794,000 | 3,655 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,487,000 | 2,149 |
2018-09-30 | Rank | |
Total debt securities | $29,290,000 | 3,027 |
Maturity 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 | $561,000 | 3,316 |
Over fifteen years | $923,000 | 2,272 |
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 | $3,423,000 | 1,404 |
Over three months through twelve months | $2,480,000 | 1,779 |
Over one year through three years | $16,666,000 | 820 |
Over three years through five years | $3,437,000 | 2,340 |
Over five years through fifteen years | $1,800,000 | 3,718 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,480,000 | 2,163 |
2018-06-30 | Rank | |
Total debt securities | $29,771,000 | 3,036 |
Maturity 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 | $597,000 | 3,347 |
Over fifteen years | $976,000 | 2,302 |
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 | $3,423,000 | 1,346 |
Over three months through twelve months | $2,474,000 | 1,824 |
Over one year through three years | $16,116,000 | 861 |
Over three years through five years | $3,276,000 | 2,479 |
Over five years through fifteen years | $2,909,000 | 3,465 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,474,000 | 2,140 |
2018-03-31 | Rank | |
Total debt securities | $29,892,000 | 3,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $628,000 | 3,373 |
Over fifteen years | $1,022,000 | 2,371 |
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 | $3,423,000 | 1,391 |
Over three months through twelve months | $991,000 | 2,844 |
Over one year through three years | $10,852,000 | 1,215 |
Over three years through five years | $10,056,000 | 1,174 |
Over five years through fifteen years | $2,920,000 | 3,511 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $991,000 | 3,076 |
2017-12-31 | Rank | |
Total debt securities | $30,222,000 | 3,111 |
Maturity 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 | $663,000 | 3,387 |
Over fifteen years | $1,091,000 | 2,367 |
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 | $3,423,000 | 1,403 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $6,845,000 | 1,766 |
Over three years through five years | $15,255,000 | 820 |
Over five years through fifteen years | $2,945,000 | 3,577 |
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 | $30,704,000 | 3,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $706,000 | 3,369 |
Over fifteen years | $1,160,000 | 2,387 |
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 | $3,570,000 | 1,366 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $6,892,000 | 1,784 |
Over three years through five years | $15,402,000 | 815 |
Over five years through fifteen years | $2,974,000 | 3,643 |
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 | $30,831,000 | 3,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
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 | $749,000 | 3,379 |
Over fifteen years | $1,228,000 | 2,409 |
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 | $3,570,000 | 1,313 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $4,964,000 | 2,263 |
Over three years through five years | $17,324,000 | 740 |
Over five years through fifteen years | $2,996,000 | 3,671 |
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 | $31,304,000 | 3,133 |
Maturity 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 | $820,000 | 3,383 |
Over fifteen years | $1,289,000 | 2,421 |
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 | $3,570,000 | 1,293 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $3,468,000 | 2,705 |
Over three years through five years | $18,657,000 | 714 |
Over five years through fifteen years | $2,645,000 | 3,827 |
Over fifteen years | $855,000 | 2,133 |
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 | $31,771,000 | 3,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $863,000 | 3,339 |
Over fifteen years | $1,356,000 | 2,437 |
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 | $4,026,000 | 1,180 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,471,000 | 3,151 |
Over three years through five years | $19,556,000 | 646 |
Over five years through fifteen years | $2,639,000 | 3,836 |
Over fifteen years | $860,000 | 2,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $456,000 | 3,564 |
2016-09-30 | Rank | |
Total debt securities | $31,329,000 | 3,116 |
Maturity 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 | $970,000 | 3,316 |
Over fifteen years | $1,499,000 | 2,388 |
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 | $3,934,000 | 1,173 |
Over three months through twelve months | $459,000 | 3,211 |
Over one year through three years | $2,497,000 | 3,136 |
Over three years through five years | $18,385,000 | 700 |
Over five years through fifteen years | $2,713,000 | 3,822 |
Over fifteen years | $872,000 | 2,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $665,000 | 3,234 |
2016-06-30 | Rank | |
Total debt securities | $39,697,000 | 2,766 |
Maturity 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 | $1,036,000 | 3,341 |
Over fifteen years | $1,606,000 | 2,358 |
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 | $3,729,000 | 1,197 |
Over three months through twelve months | $668,000 | 2,860 |
Over one year through three years | $2,500,000 | 3,122 |
Over three years through five years | $17,968,000 | 765 |
Over five years through fifteen years | $8,498,000 | 2,706 |
Over fifteen years | $3,692,000 | 1,239 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $668,000 | 3,181 |
2016-03-31 | Rank | |
Total debt securities | $40,143,000 | 2,796 |
Maturity 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 | $1,179,000 | 3,315 |
Over fifteen years | $1,700,000 | 2,286 |
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 | $4,058,000 | 1,138 |
Over three months through twelve months | $671,000 | 2,796 |
Over one year through three years | $997,000 | 4,095 |
Over three years through five years | $8,444,000 | 1,589 |
Over five years through fifteen years | $19,209,000 | 1,632 |
Over fifteen years | $3,885,000 | 1,207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $671,000 | 3,115 |
2015-12-31 | Rank | |
Total debt securities | $39,728,000 | 2,837 |
Maturity 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 | $1,233,000 | 3,331 |
Over fifteen years | $1,768,000 | 2,210 |
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 | $4,058,000 | 1,102 |
Over three months through twelve months | $205,000 | 3,572 |
Over one year through three years | $469,000 | 4,560 |
Over three years through five years | $5,454,000 | 2,213 |
Over five years through fifteen years | $22,700,000 | 1,478 |
Over fifteen years | $3,841,000 | 1,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 3,854 |
2015-09-30 | Rank | |
Total debt securities | $39,961,000 | 2,845 |
Maturity 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 | $1,439,000 | 3,269 |
Over fifteen years | $1,857,000 | 2,187 |
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 | $4,058,000 | 1,138 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $677,000 | 4,332 |
Over three years through five years | $5,468,000 | 2,231 |
Over five years through fifteen years | $22,642,000 | 1,493 |
Over fifteen years | $3,820,000 | 1,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $42,611,000 | 2,774 |
Maturity 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 | $1,584,000 | 3,256 |
Over fifteen years | $1,962,000 | 2,189 |
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 | $4,058,000 | 1,096 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $680,000 | 4,338 |
Over three years through five years | $4,994,000 | 2,414 |
Over five years through fifteen years | $25,560,000 | 1,365 |
Over fifteen years | $3,773,000 | 1,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $40,550,000 | 2,900 |
Maturity 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 | $1,698,000 | 3,287 |
Over fifteen years | $2,126,000 | 2,150 |
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 | $4,058,000 | 1,127 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $683,000 | 4,286 |
Over three years through five years | $1,897,000 | 3,705 |
Over five years through fifteen years | $26,176,000 | 1,340 |
Over fifteen years | $3,912,000 | 1,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $40,673,000 | 2,936 |
Maturity 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 | $1,803,000 | 3,310 |
Over fifteen years | $2,230,000 | 2,111 |
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 | $4,284,000 | 1,071 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $683,000 | 4,199 |
Over three years through five years | $1,898,000 | 3,713 |
Over five years through fifteen years | $25,957,000 | 1,382 |
Over fifteen years | $3,818,000 | 1,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 3,880 |
2014-09-30 | Rank | |
Total debt securities | $37,295,000 | 3,190 |
Maturity 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 | $1,886,000 | 3,384 |
Over fifteen years | $2,296,000 | 2,137 |
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 | $1,983,000 | 1,782 |
Over three months through twelve months | $227,000 | 3,612 |
Over one year through three years | $688,000 | 4,172 |
Over three years through five years | $1,243,000 | 4,147 |
Over five years through fifteen years | $22,350,000 | 1,645 |
Over fifteen years | $6,622,000 | 944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $227,000 | 3,951 |
2014-06-30 | Rank | |
Total debt securities | $37,819,000 | 3,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,137,000 | 3,311 |
Over fifteen years | $2,414,000 | 2,155 |
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 | $2,356,000 | 1,558 |
Over three months through twelve months | $229,000 | 3,748 |
Over one year through three years | $689,000 | 4,076 |
Over three years through five years | $1,249,000 | 4,106 |
Over five years through fifteen years | $25,098,000 | 1,511 |
Over fifteen years | $3,647,000 | 1,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $602,000 | 3,214 |
2014-03-31 | Rank | |
Total debt securities | $37,360,000 | 3,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,259,000 | 3,267 |
Over fifteen years | $2,469,000 | 2,179 |
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 | $2,229,000 | 1,725 |
Over three months through twelve months | $607,000 | 2,949 |
Over one year through three years | $690,000 | 4,086 |
Over three years through five years | $1,249,000 | 4,064 |
Over five years through fifteen years | $24,371,000 | 1,567 |
Over fifteen years | $3,486,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 3,025 |
2013-12-31 | Rank | |
Total debt securities | $36,800,000 | 3,265 |
Maturity 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 | $2,376,000 | 3,208 |
Over fifteen years | $2,520,000 | 2,182 |
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 | $1,983,000 | 1,897 |
Over three months through twelve months | $626,000 | 2,978 |
Over one year through three years | $436,000 | 4,533 |
Over three years through five years | $1,736,000 | 3,640 |
Over five years through fifteen years | $23,739,000 | 1,583 |
Over fifteen years | $3,384,000 | 1,498 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $626,000 | 3,349 |
2013-09-30 | Rank | |
Total debt securities | $37,391,000 | 3,255 |
Maturity 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 | $2,503,000 | 3,146 |
Over fifteen years | $2,610,000 | 2,176 |
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 | $1,983,000 | 1,924 |
Over three months through twelve months | $385,000 | 3,473 |
Over one year through three years | $478,000 | 4,546 |
Over three years through five years | $1,948,000 | 3,449 |
Over five years through fifteen years | $24,072,000 | 1,583 |
Over fifteen years | $3,412,000 | 1,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $385,000 | 3,798 |
2013-06-30 | Rank | |
Total debt securities | $39,775,000 | 3,106 |
Maturity 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 | $2,785,000 | 2,952 |
Over fifteen years | $2,724,000 | 2,183 |
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 | $2,159,000 | 1,787 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $1,360,000 | 3,518 |
Over three years through five years | $1,960,000 | 3,355 |
Over five years through fifteen years | $25,103,000 | 1,516 |
Over fifteen years | $3,684,000 | 1,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 4,346 |
2013-03-31 | Rank | |
Total debt securities | $40,612,000 | 3,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
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 | $3,127,000 | 2,854 |
Over fifteen years | $2,980,000 | 2,129 |
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 | $1,983,000 | 1,910 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,366,000 | 3,511 |
Over three years through five years | $883,000 | 4,252 |
Over five years through fifteen years | $26,378,000 | 1,423 |
Over fifteen years | $3,895,000 | 1,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $41,168,000 | 3,032 |
Maturity 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 | $3,323,000 | 2,807 |
Over fifteen years | $3,174,000 | 2,058 |
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 | $1,983,000 | 1,854 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,370,000 | 3,482 |
Over three years through five years | $883,000 | 4,236 |
Over five years through fifteen years | $26,492,000 | 1,349 |
Over fifteen years | $3,943,000 | 1,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $41,675,000 | 3,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
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 | $3,691,000 | 2,842 |
Over fifteen years | $3,313,000 | 2,110 |
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 | $3,480,000 | 1,284 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,372,000 | 3,536 |
Over three years through five years | $891,000 | 4,309 |
Over five years through fifteen years | $24,999,000 | 1,324 |
Over fifteen years | $3,929,000 | 1,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 2,600 |
2012-06-30 | Rank | |
Total debt securities | $42,331,000 | 3,000 |
Maturity 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 | $3,994,000 | 2,832 |
Over fifteen years | $3,298,000 | 2,099 |
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 | $1,983,000 | 1,758 |
Over three months through twelve months | $1,493,000 | 2,232 |
Over one year through three years | $887,000 | 4,121 |
Over three years through five years | $1,198,000 | 4,008 |
Over five years through fifteen years | $27,772,000 | 1,175 |
Over fifteen years | $1,706,000 | 2,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,493,000 | 2,583 |
2012-03-31 | Rank | |
Total debt securities | $42,316,000 | 3,011 |
Maturity 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 | $4,487,000 | 2,728 |
Over fifteen years | $3,410,000 | 2,042 |
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 | $1,609,000 | 1,844 |
Over three months through twelve months | $1,492,000 | 2,193 |
Over one year through three years | $888,000 | 4,157 |
Over three years through five years | $1,192,000 | 4,089 |
Over five years through fifteen years | $27,548,000 | 1,209 |
Over fifteen years | $1,690,000 | 2,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,492,000 | 2,532 |
2011-12-31 | Rank | |
Total debt securities | $42,715,000 | 2,912 |
Maturity 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 | $4,671,000 | 2,434 |
Over fifteen years | $3,508,000 | 1,668 |
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 | $1,609,000 | 1,568 |
Over three months through twelve months | $1,483,000 | 2,083 |
Over one year through three years | $653,000 | 4,203 |
Over three years through five years | $934,000 | 4,160 |
Over five years through fifteen years | $28,183,000 | 1,047 |
Over fifteen years | $1,674,000 | 1,937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,483,000 | 2,383 |
2011-09-30 | Rank | |
Total debt securities | $42,829,000 | 2,818 |
Maturity 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 | $4,993,000 | 2,292 |
Over fifteen years | $3,643,000 | 1,603 |
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 | $1,131,000 | 1,959 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,892,000 | 3,148 |
Over three years through five years | $967,000 | 4,149 |
Over five years through fifteen years | $28,520,000 | 997 |
Over fifteen years | $1,683,000 | 1,872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $42,488,000 | 2,848 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
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 | $6,235,000 | 1,975 |
Over fifteen years | $9,933,000 | 850 |
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 | $1,131,000 | 1,792 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,500,000 | 3,537 |
Over three years through five years | $1,382,000 | 3,913 |
Over five years through fifteen years | $20,440,000 | 1,398 |
Over fifteen years | $1,867,000 | 1,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $40,609,000 | 2,923 |
Maturity 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 | $6,360,000 | 1,864 |
Over fifteen years | $9,937,000 | 866 |
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 | $1,968,000 | 1,473 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $1,403,000 | 3,650 |
Over three years through five years | $2,327,000 | 3,197 |
Over five years through fifteen years | $15,813,000 | 1,737 |
Over fifteen years | $2,801,000 | 1,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $39,946,000 | 2,879 |
Maturity 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 | $6,501,000 | 1,657 |
Over fifteen years | $10,234,000 | 862 |
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 | $1,884,000 | 1,487 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,440,000 | 3,632 |
Over three years through five years | $2,340,000 | 3,012 |
Over five years through fifteen years | $14,768,000 | 1,733 |
Over fifteen years | $2,779,000 | 1,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $42,305,000 | 2,712 |
Maturity 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 | $15,940,000 | 636 |
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 | $1,486,000 | 1,765 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,494,000 | 3,600 |
Over three years through five years | $2,388,000 | 2,930 |
Over five years through fifteen years | $18,267,000 | 1,425 |
Over fifteen years | $2,730,000 | 1,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $43,977,000 | 2,624 |
Maturity 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 | $9,185,000 | 952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,569,000 | 1,686 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $1,494,000 | 3,710 |
Over three years through five years | $1,912,000 | 3,372 |
Over five years through fifteen years | $26,405,000 | 972 |
Over fifteen years | $3,412,000 | 1,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $35,364,000 | 3,112 |
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 | 2,797 |
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 | $9,207,000 | 1,052 |
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 | $1,389,000 | 1,749 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $2,996,000 | 2,717 |
Over three years through five years | $5,510,000 | 1,751 |
Over five years through fifteen years | $11,135,000 | 2,166 |
Over fifteen years | $5,127,000 | 902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $34,012,000 | 3,167 |
Maturity 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 | $6,462,000 | 1,422 |
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 | $796,000 | 2,289 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $2,977,000 | 2,770 |
Over three years through five years | $3,278,000 | 2,431 |
Over five years through fifteen years | $17,160,000 | 1,421 |
Over fifteen years | $3,339,000 | 1,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $33,355,000 | 3,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $87,000 | 1,837 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $44,000 | 2,331 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $5,353,000 | 1,607 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $316,000 | 2,525 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $811,000 | 2,372 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,483,000 | 3,827 |
Over three years through five years | $4,572,000 | 1,896 |
Over five years through fifteen years | $17,218,000 | 1,378 |
Over fifteen years | $3,471,000 | 1,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $87,000 | 5,358 |
2009-06-30 | Rank | |
Total debt securities | $30,628,000 | 3,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $113,000 | 2,455 |
Over one year through three years | $51,000 | 2,592 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $5,761,000 | 1,577 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $335,000 | 2,465 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $824,000 | 2,357 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $1,422,000 | 3,622 |
Over five years through fifteen years | $19,078,000 | 1,177 |
Over fifteen years | $3,044,000 | 1,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,000 | 5,268 |
2009-03-31 | Rank | |
Total debt securities | $31,251,000 | 3,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $141,000 | 2,216 |
Over one year through three years | $61,000 | 2,734 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $6,671,000 | 1,508 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $359,000 | 2,454 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $800,000 | 2,625 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $1,422,000 | 3,657 |
Over five years through fifteen years | $19,514,000 | 1,102 |
Over fifteen years | $2,283,000 | 1,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 5,344 |
2008-12-31 | Rank | |
Total debt securities | $32,686,000 | 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 | 2,846 |
Over three months through twelve months | $166,000 | 2,132 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $69,000 | 2,665 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $5,359,000 | 1,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $372,000 | 2,335 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $514,000 | 2,974 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $1,451,000 | 3,776 |
Over five years through fifteen years | $22,411,000 | 957 |
Over fifteen years | $2,344,000 | 1,198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $166,000 | 5,374 |
2008-09-30 | Rank | |
Total debt securities | $32,882,000 | 3,138 |
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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $181,000 | 2,594 |
Over three years through five years | $79,000 | 2,548 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $3,369,000 | 2,002 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $386,000 | 2,085 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $681,000 | 2,878 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $3,451,000 | 2,369 |
Over five years through fifteen years | $22,123,000 | 958 |
Over fifteen years | $2,612,000 | 1,077 |
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 | $34,941,000 | 3,041 |
Maturity 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 | $197,000 | 2,586 |
Over three years through five years | $89,000 | 2,411 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $3,302,000 | 2,016 |
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 | $400,000 | 2,510 |
Other debt securities | ||
Three months or less | $784,000 | 2,917 |
Over three months through twelve months | $500,000 | 4,183 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $5,508,000 | 1,616 |
Over five years through fifteen years | $21,917,000 | 1,005 |
Over fifteen years | $2,244,000 | 1,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $27,001,000 | 3,649 |
Maturity 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 | $216,000 | 2,606 |
Over three years through five years | $104,000 | 2,280 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $1,543,000 | 2,538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $444,000 | 2,065 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $5,534,000 | 1,538 |
Over five years through fifteen years | $16,868,000 | 1,342 |
Over fifteen years | $2,292,000 | 1,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $26,239,000 | 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 | $201,000 | 1,446 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $230,000 | 2,659 |
Over three years through five years | $114,000 | 2,184 |
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 | $453,000 | 2,331 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $3,503,000 | 2,469 |
Over five years through fifteen years | $20,225,000 | 1,030 |
Over fifteen years | $1,513,000 | 1,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $202,000 | 6,146 |
2007-09-30 | Rank | |
Total debt securities | $26,026,000 | 3,722 |
Maturity 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 | $288,000 | 1,954 |
Over one year through three years | $239,000 | 2,584 |
Over three years through five years | $125,000 | 2,314 |
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 | $463,000 | 2,270 |
Other debt securities | ||
Three months or less | $361,000 | 4,592 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $1,942,000 | 3,765 |
Over five years through fifteen years | $22,125,000 | 919 |
Over fifteen years | $483,000 | 1,979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $288,000 | 6,075 |
2007-06-30 | Rank | |
Total debt securities | $24,593,000 | 3,864 |
Maturity 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 | $327,000 | 1,786 |
Over one year through three years | $251,000 | 2,482 |
Over three years through five years | $136,000 | 2,560 |
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 | $477,000 | 2,223 |
Other debt securities | ||
Three months or less | $1,358,000 | 2,682 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $1,882,000 | 3,837 |
Over five years through fifteen years | $19,694,000 | 979 |
Over fifteen years | $468,000 | 1,991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,324,000 | 4,766 |
2007-03-31 | Rank | |
Total debt securities | $24,230,000 | 3,916 |
Maturity 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 | $364,000 | 1,532 |
Over one year through three years | $265,000 | 2,473 |
Over three years through five years | $154,000 | 2,722 |
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 | $509,000 | 2,104 |
Other debt securities | ||
Three months or less | $361,000 | 4,526 |
Over three months through twelve months | $994,000 | 4,692 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $1,931,000 | 3,834 |
Over five years through fifteen years | $19,652,000 | 969 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,358,000 | 4,725 |
2006-12-31 | Rank | |
Total debt securities | $24,175,000 | 3,962 |
Maturity 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 | $676,000 | 1,775 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $167,000 | 3,749 |
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 | $528,000 | 2,054 |
Other debt securities | ||
Three months or less | $361,000 | 4,591 |
Over three months through twelve months | $991,000 | 4,754 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $2,912,000 | 3,132 |
Over five years through fifteen years | $18,540,000 | 996 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $991,000 | 5,168 |
2006-09-30 | Rank | |
Total debt securities | $24,022,000 | 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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $420,000 | 2,139 |
Over three years through five years | $288,000 | 2,724 |
Over five years through fifteen years | $180,000 | 3,737 |
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 | $545,000 | 2,029 |
Other debt securities | ||
Three months or less | $318,000 | 4,836 |
Over three months through twelve months | $987,000 | 4,742 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $988,000 | 4,913 |
Over five years through fifteen years | $20,296,000 | 890 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $987,000 | 5,177 |
2006-06-30 | Rank | |
Total debt securities | $23,849,000 | 4,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $452,000 | 2,124 |
Over three years through five years | $308,000 | 2,723 |
Over five years through fifteen years | $196,000 | 3,750 |
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 | $565,000 | 2,027 |
Other debt securities | ||
Three months or less | $318,000 | 4,361 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $981,000 | 6,127 |
Over three years through five years | $980,000 | 4,887 |
Over five years through fifteen years | $20,049,000 | 867 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $23,196,000 | 4,161 |
Maturity 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 | $489,000 | 2,025 |
Over three years through five years | $332,000 | 2,706 |
Over five years through fifteen years | $216,000 | 3,765 |
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 | $597,000 | 1,977 |
Other debt securities | ||
Three months or less | $818,000 | 3,481 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $983,000 | 6,175 |
Over three years through five years | $979,000 | 4,913 |
Over five years through fifteen years | $18,782,000 | 921 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $23,514,000 | 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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $526,000 | 1,890 |
Over three years through five years | $352,000 | 2,785 |
Over five years through fifteen years | $234,000 | 3,768 |
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 | $626,000 | 1,848 |
Other debt securities | ||
Three months or less | $1,815,000 | 2,078 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $986,000 | 6,133 |
Over three years through five years | $1,096,000 | 4,756 |
Over five years through fifteen years | $17,879,000 | 967 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 4,849 |
2005-09-30 | Rank | |
Total debt securities | $22,973,000 | 4,175 |
Maturity 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 | $576,000 | 1,786 |
Over three years through five years | $383,000 | 2,742 |
Over five years through fifteen years | $259,000 | 3,804 |
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 | $671,000 | 1,729 |
Other debt securities | ||
Three months or less | $500,000 | 3,640 |
Over three months through twelve months | $1,005,000 | 4,129 |
Over one year through three years | $993,000 | 6,097 |
Over three years through five years | $1,102,000 | 4,839 |
Over five years through fifteen years | $17,484,000 | 995 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 4,526 |
2005-06-30 | Rank | |
Total debt securities | $23,003,000 | 4,194 |
Maturity 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 | $658,000 | 1,570 |
Over three years through five years | $425,000 | 2,686 |
Over five years through fifteen years | $284,000 | 3,884 |
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 | $712,000 | 1,738 |
Other debt securities | ||
Three months or less | $500,000 | 3,372 |
Over three months through twelve months | $1,011,000 | 4,032 |
Over one year through three years | $997,000 | 6,051 |
Over three years through five years | $1,105,000 | 4,953 |
Over five years through fifteen years | $17,311,000 | 1,017 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 4,347 |
2005-03-31 | Rank | |
Total debt securities | $22,649,000 | 4,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $742,000 | 1,305 |
Over three years through five years | $456,000 | 2,616 |
Over five years through fifteen years | $310,000 | 3,952 |
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 | $743,000 | 1,862 |
Other debt securities | ||
Three months or less | $500,000 | 3,471 |
Over three months through twelve months | $1,021,000 | 3,759 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $2,100,000 | 4,094 |
Over five years through fifteen years | $16,777,000 | 1,078 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $24,075,000 | 4,161 |
Maturity 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 | $1,308,000 | 1,656 |
Over five years through fifteen years | $342,000 | 3,935 |
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 | $781,000 | 1,756 |
Other debt securities | ||
Three months or less | $500,000 | 3,447 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $1,032,000 | 5,840 |
Over three years through five years | $999,000 | 5,289 |
Over five years through fifteen years | $19,113,000 | 980 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $25,045,000 | 4,036 |
Maturity 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 | $905,000 | 1,994 |
Over five years through fifteen years | $915,000 | 3,392 |
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 | $821,000 | 1,730 |
Other debt securities | ||
Three months or less | $500,000 | 3,472 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,555,000 | 5,257 |
Over three years through five years | $1,000,000 | 5,428 |
Over five years through fifteen years | $19,349,000 | 985 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $24,043,000 | 4,206 |
Maturity 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 | $1,026,000 | 1,887 |
Over five years through fifteen years | $981,000 | 3,359 |
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 | $822,000 | 1,875 |
Other debt securities | ||
Three months or less | $500,000 | 3,467 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $1,544,000 | 5,195 |
Over three years through five years | $994,000 | 5,554 |
Over five years through fifteen years | $18,176,000 | 1,085 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $23,337,000 | 4,268 |
Maturity 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 | $1,230,000 | 1,729 |
Over five years through fifteen years | $1,153,000 | 3,230 |
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 | $921,000 | 1,586 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,064,000 | 5,546 |
Over three years through five years | $1,002,000 | 5,492 |
Over five years through fifteen years | $17,467,000 | 1,126 |
Over fifteen years | $500,000 | 1,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $20,907,000 | 4,613 |
Maturity 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 | $1,343,000 | 1,602 |
Over five years through fifteen years | $1,228,000 | 3,153 |
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 | $932,000 | 1,780 |
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 | $1,064,000 | 5,635 |
Over three years through five years | $1,002,000 | 5,475 |
Over five years through fifteen years | $15,338,000 | 1,310 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $18,280,000 | 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 | 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 | $1,481,000 | 1,427 |
Over five years through fifteen years | $1,335,000 | 3,033 |
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 | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $1,059,000 | 5,542 |
Over three years through five years | $1,002,000 | 5,381 |
Over five years through fifteen years | $13,403,000 | 1,511 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $13,720,000 | 5,635 |
Maturity 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 | $1,881,000 | 1,236 |
Over five years through fifteen years | $1,657,000 | 2,806 |
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 | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $1,063,000 | 5,510 |
Over three years through five years | $2,007,000 | 4,113 |
Over five years through fifteen years | $7,112,000 | 2,325 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $10,765,000 | 6,252 |
Maturity 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 | $2,070,000 | 1,040 |
Over five years through fifteen years | $1,844,000 | 2,627 |
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 | $258,000 | 2,010 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $977,000 | 5,910 |
Over three years through five years | $1,011,000 | 5,196 |
Over five years through fifteen years | $4,605,000 | 2,903 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $10,168,000 | 6,378 |
Maturity 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 | $1,948,000 | 2,502 |
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 | $1,161,000 | 2,240 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,003,000 | 5,986 |
Over three years through five years | $2,518,000 | 3,643 |
Over five years through fifteen years | $3,538,000 | 3,209 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $3,944,000 | 8,168 |
Maturity 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 | $1,998,000 | 1,557 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $0 | 7,201 |
Over five years through fifteen years | $1,946,000 | 4,359 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $0 | 9,692 |
Maturity 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 | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |