Home > Community State Bank > Total Debt Securities
Community State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $24,858,000 | 3,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $930,000 | 1,554 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $3,102,000 | 1,722 |
Over three months through twelve months | $1,539,000 | 2,490 |
Over one year through three years | $5,570,000 | 2,440 |
Over three years through five years | $6,924,000 | 1,844 |
Over five years through fifteen years | $6,793,000 | 2,611 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,641,000 | 1,876 |
2023-09-30 | Rank | |
Total debt securities | $24,593,000 | 3,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $939,000 | 1,512 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $497,000 | 2,867 |
Over three months through twelve months | $4,597,000 | 1,581 |
Over one year through three years | $4,966,000 | 2,570 |
Over three years through five years | $7,180,000 | 1,893 |
Over five years through fifteen years | $6,414,000 | 2,654 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,094,000 | 1,752 |
2023-06-30 | Rank | |
Total debt securities | $24,947,000 | 3,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $950,000 | 1,515 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $4,086,000 | 1,638 |
Over one year through three years | $5,034,000 | 2,547 |
Over three years through five years | $8,200,000 | 1,809 |
Over five years through fifteen years | $6,677,000 | 2,729 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,086,000 | 1,881 |
2023-03-31 | Rank | |
Total debt securities | $31,567,000 | 3,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $959,000 | 1,461 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $6,250,000 | 1,052 |
Over three months through twelve months | $3,529,000 | 1,722 |
Over one year through three years | $3,826,000 | 2,880 |
Over three years through five years | $9,279,000 | 1,758 |
Over five years through fifteen years | $7,724,000 | 2,696 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,779,000 | 1,111 |
2022-12-31 | Rank | |
Total debt securities | $31,996,000 | 3,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $964,000 | 1,515 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $797,000 | 2,375 |
Over three months through twelve months | $6,703,000 | 1,057 |
Over one year through three years | $6,105,000 | 2,424 |
Over three years through five years | $8,915,000 | 1,834 |
Over five years through fifteen years | $8,512,000 | 2,694 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,499,000 | 1,202 |
2022-09-30 | Rank | |
Total debt securities | $32,649,000 | 3,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $955,000 | 1,566 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $997,000 | 2,161 |
Over three months through twelve months | $6,994,000 | 938 |
Over one year through three years | $5,676,000 | 2,496 |
Over three years through five years | $9,675,000 | 1,765 |
Over five years through fifteen years | $8,352,000 | 2,729 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,991,000 | 1,055 |
2022-06-30 | Rank | |
Total debt securities | $33,483,000 | 3,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $954,000 | 1,681 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $8,031,000 | 789 |
Over one year through three years | $5,775,000 | 2,375 |
Over three years through five years | $9,983,000 | 1,760 |
Over five years through fifteen years | $8,740,000 | 2,767 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,031,000 | 977 |
2022-03-31 | Rank | |
Total debt securities | $32,378,000 | 3,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $958,000 | 1,795 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,086 |
Over three months through twelve months | $1,810,000 | 1,789 |
Over one year through three years | $9,116,000 | 1,637 |
Over three years through five years | $7,356,000 | 2,034 |
Over five years through fifteen years | $12,130,000 | 2,489 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,818,000 | 1,661 |
2021-12-31 | Rank | |
Total debt securities | $29,564,000 | 3,285 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $974,000 | 1,913 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $527,000 | 2,607 |
Over three months through twelve months | $2,034,000 | 1,478 |
Over one year through three years | $4,373,000 | 1,872 |
Over three years through five years | $5,987,000 | 2,121 |
Over five years through fifteen years | $15,669,000 | 2,262 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,561,000 | 1,637 |
2021-09-30 | Rank | |
Total debt securities | $30,265,000 | 3,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,402,000 | 1,884 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,553,000 | 1,757 |
Over one year through three years | $5,438,000 | 1,485 |
Over three years through five years | $5,513,000 | 1,977 |
Over five years through fifteen years | $16,359,000 | 2,183 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,553,000 | 2,117 |
2021-06-30 | Rank | |
Total debt securities | $30,027,000 | 3,175 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,116,000 | 1,654 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,050,000 | 2,178 |
Over one year through three years | $4,380,000 | 1,659 |
Over three years through five years | $4,576,000 | 2,059 |
Over five years through fifteen years | $17,905,000 | 2,035 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,050,000 | 2,495 |
2021-03-31 | Rank | |
Total debt securities | $27,653,000 | 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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,369,000 | 1,577 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,245,000 | 1,728 |
Over three months through twelve months | $537,000 | 2,732 |
Over one year through three years | $4,611,000 | 1,590 |
Over three years through five years | $3,399,000 | 2,143 |
Over five years through fifteen years | $13,994,000 | 2,163 |
Over fifteen years | $498,000 | 2,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,782,000 | 1,703 |
2020-12-31 | Rank | |
Total debt securities | $23,703,000 | 3,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,597,000 | 1,669 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $2,269,000 | 1,524 |
Over one year through three years | $4,037,000 | 1,738 |
Over three years through five years | $3,272,000 | 2,021 |
Over five years through fifteen years | $11,038,000 | 2,208 |
Over fifteen years | $490,000 | 2,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,269,000 | 1,920 |
2020-09-30 | Rank | |
Total debt securities | $22,201,000 | 3,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,820,000 | 1,662 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,011,000 | 2,382 |
Over three months through twelve months | $2,295,000 | 1,500 |
Over one year through three years | $4,520,000 | 1,647 |
Over three years through five years | $3,590,000 | 1,813 |
Over five years through fifteen years | $7,965,000 | 2,422 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,306,000 | 1,633 |
2020-06-30 | Rank | |
Total debt securities | $20,352,000 | 3,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,031,000 | 1,612 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $2,915,000 | 1,393 |
Over one year through three years | $3,873,000 | 1,853 |
Over three years through five years | $2,375,000 | 2,150 |
Over five years through fifteen years | $8,158,000 | 2,311 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,915,000 | 1,781 |
2020-03-31 | Rank | |
Total debt securities | $20,037,000 | 3,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,052,000 | 1,516 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $829,000 | 2,551 |
Over three months through twelve months | $1,030,000 | 2,425 |
Over one year through three years | $4,328,000 | 1,770 |
Over three years through five years | $2,558,000 | 2,076 |
Over five years through fifteen years | $8,020,000 | 2,226 |
Over fifteen years | $220,000 | 2,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,912,000 | 1,373 |
2019-12-31 | Rank | |
Total debt securities | $21,355,000 | 3,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,141,000 | 1,405 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,867,000 | 1,990 |
Over one year through three years | $4,803,000 | 1,772 |
Over three years through five years | $2,870,000 | 2,075 |
Over five years through fifteen years | $8,437,000 | 2,191 |
Over fifteen years | $237,000 | 2,383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,008,000 | 1,405 |
2019-09-30 | Rank | |
Total debt securities | $22,213,000 | 3,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,160,000 | 1,391 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $300,000 | 3,271 |
Over three months through twelve months | $834,000 | 2,736 |
Over one year through three years | $4,841,000 | 1,902 |
Over three years through five years | $3,893,000 | 1,827 |
Over five years through fifteen years | $8,947,000 | 2,143 |
Over fifteen years | $238,000 | 2,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,294,000 | 1,529 |
2019-06-30 | Rank | |
Total debt securities | $23,726,000 | 3,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,164,000 | 1,296 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,137,000 | 2,509 |
Over one year through three years | $4,857,000 | 1,986 |
Over three years through five years | $2,825,000 | 2,302 |
Over five years through fifteen years | $11,508,000 | 1,895 |
Over fifteen years | $235,000 | 2,387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,301,000 | 1,580 |
2019-03-31 | Rank | |
Total debt securities | $24,508,000 | 3,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,178,000 | 1,046 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $205,000 | 3,339 |
Over three months through twelve months | $304,000 | 3,560 |
Over one year through three years | $5,312,000 | 1,927 |
Over three years through five years | $2,741,000 | 2,462 |
Over five years through fifteen years | $11,834,000 | 1,920 |
Over fifteen years | $934,000 | 1,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,687,000 | 1,720 |
2018-12-31 | Rank | |
Total debt securities | $25,651,000 | 3,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,171,000 | 978 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $502,000 | 2,916 |
Over three months through twelve months | $511,000 | 3,280 |
Over one year through three years | $4,758,000 | 2,106 |
Over three years through five years | $4,226,000 | 2,015 |
Over five years through fifteen years | $11,579,000 | 1,968 |
Over fifteen years | $904,000 | 1,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,184,000 | 1,601 |
2018-09-30 | Rank | |
Total debt securities | $25,474,000 | 3,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,185,000 | 969 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $710,000 | 3,066 |
Over one year through three years | $5,061,000 | 2,048 |
Over three years through five years | $3,713,000 | 2,230 |
Over five years through fifteen years | $11,926,000 | 1,955 |
Over fifteen years | $879,000 | 1,904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,895,000 | 1,665 |
2018-06-30 | Rank | |
Total debt securities | $24,671,000 | 3,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,195,000 | 970 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $714,000 | 3,078 |
Over one year through three years | $4,137,000 | 2,390 |
Over three years through five years | $4,698,000 | 2,010 |
Over five years through fifteen years | $11,026,000 | 2,089 |
Over fifteen years | $901,000 | 1,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,908,000 | 1,637 |
2018-03-31 | Rank | |
Total debt securities | $25,269,000 | 3,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,180,000 | 954 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $502,000 | 2,865 |
Over three months through twelve months | $510,000 | 3,302 |
Over one year through three years | $2,422,000 | 3,053 |
Over three years through five years | $6,272,000 | 1,660 |
Over five years through fifteen years | $11,483,000 | 2,076 |
Over fifteen years | $900,000 | 1,980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,193,000 | 1,554 |
2017-12-31 | Rank | |
Total debt securities | $23,902,000 | 3,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,177,000 | 1,072 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $507,000 | 3,300 |
Over one year through three years | $2,957,000 | 2,824 |
Over three years through five years | $4,851,000 | 1,999 |
Over five years through fifteen years | $11,482,000 | 2,139 |
Over fifteen years | $928,000 | 2,031 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,683,000 | 1,689 |
2017-09-30 | Rank | |
Total debt securities | $23,858,000 | 3,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,258,000 | 1,097 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $511,000 | 3,294 |
Over one year through three years | $1,892,000 | 3,353 |
Over three years through five years | $5,037,000 | 1,982 |
Over five years through fifteen years | $12,649,000 | 2,049 |
Over fifteen years | $511,000 | 2,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,769,000 | 1,613 |
2017-06-30 | Rank | |
Total debt securities | $23,973,000 | 3,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,301,000 | 1,051 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $504,000 | 2,892 |
Over three months through twelve months | $515,000 | 3,337 |
Over one year through three years | $1,899,000 | 3,392 |
Over three years through five years | $5,074,000 | 2,025 |
Over five years through fifteen years | $12,680,000 | 2,085 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,321,000 | 1,456 |
2017-03-31 | Rank | |
Total debt securities | $24,072,000 | 3,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,332,000 | 982 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $509,000 | 3,298 |
Over one year through three years | $1,767,000 | 3,491 |
Over three years through five years | $6,041,000 | 1,866 |
Over five years through fifteen years | $12,423,000 | 2,146 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,841,000 | 1,556 |
2016-12-31 | Rank | |
Total debt securities | $20,660,000 | 3,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,445,000 | 1,090 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $515,000 | 3,203 |
Over one year through three years | $1,773,000 | 3,509 |
Over three years through five years | $4,990,000 | 2,050 |
Over five years through fifteen years | $9,937,000 | 2,446 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,960,000 | 1,499 |
2016-09-30 | Rank | |
Total debt securities | $22,943,000 | 3,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,668,000 | 1,245 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,260 |
Over three months through twelve months | $520,000 | 3,072 |
Over one year through three years | $1,474,000 | 3,702 |
Over three years through five years | $5,469,000 | 1,948 |
Over five years through fifteen years | $10,809,000 | 2,327 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,191,000 | 1,138 |
2016-06-30 | Rank | |
Total debt securities | $25,140,000 | 3,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,765,000 | 1,219 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,014,000 | 2,434 |
Over one year through three years | $2,013,000 | 3,352 |
Over three years through five years | $4,514,000 | 2,299 |
Over five years through fifteen years | $13,834,000 | 2,011 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,779,000 | 1,181 |
2016-03-31 | Rank | |
Total debt securities | $22,850,000 | 3,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,758,000 | 1,080 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $121,000 | 3,489 |
Over three months through twelve months | $1,026,000 | 2,335 |
Over one year through three years | $1,613,000 | 3,599 |
Over three years through five years | $2,617,000 | 3,098 |
Over five years through fifteen years | $13,333,000 | 2,131 |
Over fifteen years | $382,000 | 2,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,904,000 | 1,143 |
2015-12-31 | Rank | |
Total debt securities | $22,007,000 | 3,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,804,000 | 1,044 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,158,000 | 2,097 |
Over one year through three years | $1,072,000 | 3,936 |
Over three years through five years | $3,148,000 | 2,919 |
Over five years through fifteen years | $12,443,000 | 2,294 |
Over fifteen years | $382,000 | 2,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,961,000 | 1,090 |
2015-09-30 | Rank | |
Total debt securities | $23,610,000 | 3,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,871,000 | 1,148 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $502,000 | 2,850 |
Over three months through twelve months | $123,000 | 3,760 |
Over one year through three years | $2,136,000 | 3,242 |
Over three years through five years | $1,991,000 | 3,582 |
Over five years through fifteen years | $14,607,000 | 2,088 |
Over fifteen years | $380,000 | 2,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,496,000 | 1,168 |
2015-06-30 | Rank | |
Total debt securities | $24,595,000 | 3,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,015,000 | 1,147 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $630,000 | 2,764 |
Over one year through three years | $2,153,000 | 3,206 |
Over three years through five years | $3,977,000 | 2,733 |
Over five years through fifteen years | $13,441,000 | 2,252 |
Over fifteen years | $379,000 | 2,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,645,000 | 1,101 |
2015-03-31 | Rank | |
Total debt securities | $24,287,000 | 3,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,091,000 | 1,175 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $508,000 | 3,007 |
Over one year through three years | $1,746,000 | 3,424 |
Over three years through five years | $2,514,000 | 3,344 |
Over five years through fifteen years | $14,742,000 | 2,118 |
Over fifteen years | $686,000 | 2,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,599,000 | 1,131 |
2014-12-31 | Rank | |
Total debt securities | $24,147,000 | 3,923 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,162,000 | 1,113 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $509,000 | 2,910 |
Over one year through three years | $1,756,000 | 3,295 |
Over three years through five years | $1,508,000 | 3,951 |
Over five years through fifteen years | $15,526,000 | 2,141 |
Over fifteen years | $686,000 | 2,416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,671,000 | 1,118 |
2014-09-30 | Rank | |
Total debt securities | $26,454,000 | 3,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,164,000 | 1,093 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $962,000 | 2,454 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $2,288,000 | 2,873 |
Over three years through five years | $1,514,000 | 3,921 |
Over five years through fifteen years | $16,845,000 | 2,096 |
Over fifteen years | $681,000 | 2,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,126,000 | 1,018 |
2014-06-30 | Rank | |
Total debt securities | $27,714,000 | 3,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,233,000 | 1,077 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $969,000 | 2,433 |
Over one year through three years | $1,747,000 | 3,176 |
Over three years through five years | $2,076,000 | 3,511 |
Over five years through fifteen years | $18,008,000 | 2,027 |
Over fifteen years | $681,000 | 2,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,202,000 | 981 |
2014-03-31 | Rank | |
Total debt securities | $27,836,000 | 3,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,303,000 | 1,038 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $348,000 | 3,360 |
Over three months through twelve months | $977,000 | 2,475 |
Over one year through three years | $1,628,000 | 3,251 |
Over three years through five years | $1,925,000 | 3,594 |
Over five years through fifteen years | $18,278,000 | 2,021 |
Over fifteen years | $377,000 | 2,988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,628,000 | 1,017 |
2013-12-31 | Rank | |
Total debt securities | $26,632,000 | 3,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,314,000 | 1,123 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $1,336,000 | 2,126 |
Over one year through three years | $1,639,000 | 3,276 |
Over three years through five years | $1,375,000 | 3,906 |
Over five years through fifteen years | $17,605,000 | 2,045 |
Over fifteen years | $363,000 | 3,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,649,000 | 1,063 |
2013-09-30 | Rank | |
Total debt securities | $28,251,000 | 3,823 |
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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,218,000 | 1,079 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $355,000 | 3,525 |
Over one year through three years | $1,652,000 | 3,306 |
Over three years through five years | $2,592,000 | 3,045 |
Over five years through fifteen years | $18,070,000 | 2,021 |
Over fifteen years | $364,000 | 3,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,573,000 | 1,098 |
2013-06-30 | Rank | |
Total debt securities | $28,960,000 | 3,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,712,000 | 1,226 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $358,000 | 3,616 |
Over one year through three years | $1,660,000 | 3,268 |
Over three years through five years | $2,604,000 | 2,927 |
Over five years through fifteen years | $18,257,000 | 1,989 |
Over fifteen years | $369,000 | 3,145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,070,000 | 1,051 |
2013-03-31 | Rank | |
Total debt securities | $29,209,000 | 3,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,365,000 | 1,381 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $442,000 | 3,327 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,965,000 | 3,095 |
Over three years through five years | $2,055,000 | 3,216 |
Over five years through fifteen years | $18,995,000 | 1,913 |
Over fifteen years | $387,000 | 3,120 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,808,000 | 1,107 |
2012-12-31 | Rank | |
Total debt securities | $24,920,000 | 4,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,916,000 | 1,929 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $447,000 | 3,518 |
Over one year through three years | $1,489,000 | 3,411 |
Over three years through five years | $2,071,000 | 3,153 |
Over five years through fifteen years | $17,604,000 | 1,934 |
Over fifteen years | $393,000 | 3,118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,363,000 | 1,642 |
2012-09-30 | Rank | |
Total debt securities | $25,834,000 | 3,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,549,000 | 1,859 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $451,000 | 3,521 |
Over one year through three years | $598,000 | 4,414 |
Over three years through five years | $2,617,000 | 2,887 |
Over five years through fifteen years | $18,227,000 | 1,812 |
Over fifteen years | $392,000 | 3,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000,000 | 1,422 |
2012-06-30 | Rank | |
Total debt securities | $25,358,000 | 4,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,977,000 | 1,762 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $454,000 | 3,555 |
Over one year through three years | $597,000 | 4,460 |
Over three years through five years | $2,017,000 | 3,339 |
Over five years through fifteen years | $17,924,000 | 1,796 |
Over fifteen years | $389,000 | 3,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,432,000 | 1,305 |
2012-03-31 | Rank | |
Total debt securities | $24,527,000 | 4,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,535,000 | 2,042 |
Over three years | $2,001,000 | 2,026 |
Other debt securities | ||
Three months or less | $367,000 | 3,240 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,087,000 | 3,869 |
Over three years through five years | $1,850,000 | 3,574 |
Over five years through fifteen years | $16,038,000 | 1,961 |
Over fifteen years | $649,000 | 2,756 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,901,000 | 1,755 |
2011-12-31 | Rank | |
Total debt securities | $19,798,000 | 4,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,888,000 | 1,817 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $369,000 | 3,487 |
Over one year through three years | $1,092,000 | 3,696 |
Over three years through five years | $1,851,000 | 3,357 |
Over five years through fifteen years | $12,222,000 | 2,192 |
Over fifteen years | $1,376,000 | 2,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,257,000 | 1,512 |
2011-09-30 | Rank | |
Total debt securities | $19,156,000 | 4,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,503,000 | 1,521 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $370,000 | 3,448 |
Over one year through three years | $567,000 | 4,357 |
Over three years through five years | $1,208,000 | 3,849 |
Over five years through fifteen years | $12,405,000 | 2,127 |
Over fifteen years | $1,103,000 | 2,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,873,000 | 1,344 |
2011-06-30 | Rank | |
Total debt securities | $20,212,000 | 4,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,001,000 | 1,271 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $373,000 | 3,516 |
Over one year through three years | $572,000 | 4,419 |
Over three years through five years | $1,195,000 | 4,049 |
Over five years through fifteen years | $14,071,000 | 1,950 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,375,000 | 1,207 |
2011-03-31 | Rank | |
Total debt securities | $16,714,000 | 4,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $773,000 | 2,258 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $121,000 | 3,615 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $840,000 | 4,229 |
Over three years through five years | $1,200,000 | 4,037 |
Over five years through fifteen years | $13,356,000 | 1,986 |
Over fifteen years | $424,000 | 2,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,000 | 4,515 |
2010-12-31 | Rank | |
Total debt securities | $14,048,000 | 5,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $885,000 | 2,190 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $45,000 | 4,417 |
Over one year through three years | $842,000 | 4,233 |
Over three years through five years | $253,000 | 5,080 |
Over five years through fifteen years | $11,584,000 | 2,133 |
Over fifteen years | $439,000 | 2,777 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 4,800 |
2010-09-30 | Rank | |
Total debt securities | $15,051,000 | 4,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,023,000 | 2,197 |
Over three years | $682,000 | 2,084 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $45,000 | 4,461 |
Over one year through three years | $851,000 | 4,252 |
Over three years through five years | $255,000 | 5,119 |
Over five years through fifteen years | $12,195,000 | 2,021 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 5,041 |
2010-06-30 | Rank | |
Total debt securities | $13,790,000 | 5,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $2,042,000 | 1,487 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $46,000 | 4,619 |
Over one year through three years | $848,000 | 4,346 |
Over three years through five years | $254,000 | 5,190 |
Over five years through fifteen years | $10,600,000 | 2,274 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 5,162 |
2010-03-31 | Rank | |
Total debt securities | $14,082,000 | 5,106 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $2,399,000 | 1,381 |
Other debt securities | ||
Three months or less | $483,000 | 2,994 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $422,000 | 5,074 |
Over three years through five years | $656,000 | 4,617 |
Over five years through fifteen years | $10,122,000 | 2,299 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $482,000 | 4,199 |
2009-12-31 | Rank | |
Total debt securities | $14,183,000 | 5,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $2,636,000 | 1,292 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $485,000 | 3,605 |
Over one year through three years | $422,000 | 5,063 |
Over three years through five years | $649,000 | 4,577 |
Over five years through fifteen years | $9,991,000 | 2,236 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $485,000 | 4,321 |
2009-09-30 | Rank | |
Total debt securities | $15,319,000 | 4,977 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,276,000 | 2,005 |
Over three years | $1,779,000 | 1,476 |
Other debt securities | ||
Three months or less | $100,000 | 4,022 |
Over three months through twelve months | $488,000 | 3,603 |
Over one year through three years | $423,000 | 5,107 |
Over three years through five years | $651,000 | 4,640 |
Over five years through fifteen years | $10,602,000 | 2,131 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $588,000 | 4,144 |
2009-06-30 | Rank | |
Total debt securities | $13,345,000 | 5,243 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,000 | 2,626 |
Over three years | $1,982,000 | 1,490 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $587,000 | 3,444 |
Over one year through three years | $418,000 | 5,163 |
Over three years through five years | $639,000 | 4,580 |
Over five years through fifteen years | $9,578,000 | 2,204 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $587,000 | 4,162 |
2009-03-31 | Rank | |
Total debt securities | $14,265,000 | 5,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $371,000 | 2,444 |
Over three years | $1,997,000 | 1,385 |
Other debt securities | ||
Three months or less | $371,000 | 3,488 |
Over three months through twelve months | $101,000 | 4,774 |
Over one year through three years | $536,000 | 4,961 |
Over three years through five years | $841,000 | 4,424 |
Over five years through fifteen years | $10,048,000 | 2,095 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,000 | 4,613 |
2008-12-31 | Rank | |
Total debt securities | $14,180,000 | 5,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $443,000 | 2,274 |
Over three years | $1,988,000 | 1,440 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $473,000 | 4,028 |
Over one year through three years | $530,000 | 5,013 |
Over three years through five years | $822,000 | 4,556 |
Over five years through fifteen years | $9,924,000 | 2,111 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,000 | 4,690 |
2008-09-30 | Rank | |
Total debt securities | $14,375,000 | 5,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $438,000 | 2,042 |
Over three years | $1,977,000 | 1,722 |
Other debt securities | ||
Three months or less | $276,000 | 3,783 |
Over three months through twelve months | $372,000 | 4,213 |
Over one year through three years | $631,000 | 4,864 |
Over three years through five years | $823,000 | 4,621 |
Over five years through fifteen years | $9,858,000 | 2,116 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $648,000 | 4,310 |
2008-06-30 | Rank | |
Total debt securities | $15,632,000 | 4,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $442,000 | 2,023 |
Over three years | $1,997,000 | 1,725 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $652,000 | 3,794 |
Over one year through three years | $638,000 | 4,941 |
Over three years through five years | $828,000 | 4,663 |
Over five years through fifteen years | $11,075,000 | 1,990 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $652,000 | 4,563 |
2008-03-31 | Rank | |
Total debt securities | $15,539,000 | 4,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $461,000 | 2,050 |
Over three years | $1,984,000 | 1,687 |
Other debt securities | ||
Three months or less | $301,000 | 4,100 |
Over three months through twelve months | $377,000 | 4,807 |
Over one year through three years | $970,000 | 4,787 |
Over three years through five years | $715,000 | 4,772 |
Over five years through fifteen years | $10,731,000 | 2,049 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $678,000 | 4,886 |
2007-12-31 | Rank | |
Total debt securities | $11,630,000 | 5,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $474,000 | 1,920 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $530,000 | 3,904 |
Over three months through twelve months | $974,000 | 4,596 |
Over one year through three years | $1,175,000 | 5,099 |
Over three years through five years | $809,000 | 4,832 |
Over five years through fifteen years | $7,668,000 | 2,464 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,000 | 4,446 |
2007-09-30 | Rank | |
Total debt securities | $10,873,000 | 5,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $100,000 | 5,183 |
Over three months through twelve months | $828,000 | 4,918 |
Over one year through three years | $1,847,000 | 4,864 |
Over three years through five years | $913,000 | 4,876 |
Over five years through fifteen years | $7,185,000 | 2,508 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $929,000 | 5,289 |
2007-06-30 | Rank | |
Total debt securities | $10,735,000 | 5,912 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $924,000 | 4,887 |
Over one year through three years | $1,834,000 | 5,048 |
Over three years through five years | $1,406,000 | 4,271 |
Over five years through fifteen years | $6,571,000 | 2,595 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $924,000 | 5,291 |
2007-03-31 | Rank | |
Total debt securities | $10,439,000 | 5,988 |
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 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,057,000 | 3,041 |
Over three months through twelve months | $623,000 | 5,220 |
Over one year through three years | $1,657,000 | 5,254 |
Over three years through five years | $826,000 | 5,019 |
Over five years through fifteen years | $5,809,000 | 2,740 |
Over fifteen years | $467,000 | 1,984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,680,000 | 4,425 |
2006-12-31 | Rank | |
Total debt securities | $10,986,000 | 5,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $848,000 | 3,581 |
Over three months through twelve months | $2,242,000 | 3,355 |
Over one year through three years | $3,020,000 | 4,232 |
Over three years through five years | $823,000 | 5,070 |
Over five years through fifteen years | $3,393,000 | 3,480 |
Over fifteen years | $660,000 | 1,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,089,000 | 3,390 |
2006-09-30 | Rank | |
Total debt securities | $8,726,000 | 6,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $98,000 | 5,536 |
Over three months through twelve months | $2,587,000 | 3,025 |
Over one year through three years | $3,451,000 | 4,127 |
Over three years through five years | $719,000 | 5,251 |
Over five years through fifteen years | $1,871,000 | 4,214 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,489,000 | 3,716 |
2006-06-30 | Rank | |
Total debt securities | $8,832,000 | 6,438 |
Maturity 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 | $1,000 | 3,826 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,608 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,047,000 | 2,881 |
Over three months through twelve months | $3,325,000 | 2,699 |
Over one year through three years | $2,995,000 | 4,499 |
Over three years through five years | $702,000 | 5,254 |
Over five years through fifteen years | $761,000 | 4,957 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,179,000 | 2,806 |
2006-03-31 | Rank | |
Total debt securities | $10,841,000 | 6,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,000 | 3,771 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,639 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,755,000 | 2,363 |
Over three months through twelve months | $3,794,000 | 2,496 |
Over one year through three years | $4,306,000 | 3,790 |
Over three years through five years | $311,000 | 5,842 |
Over five years through fifteen years | $673,000 | 5,027 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,356,000 | 2,387 |
2005-12-31 | Rank | |
Total debt securities | $10,081,000 | 6,258 |
Maturity 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 | $1,000 | 3,668 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,722 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $565,000 | 3,459 |
Over three months through twelve months | $3,797,000 | 2,426 |
Over one year through three years | $4,831,000 | 3,589 |
Over three years through five years | $210,000 | 6,031 |
Over five years through fifteen years | $675,000 | 5,032 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,363,000 | 2,579 |
2005-09-30 | Rank | |
Total debt securities | $10,878,000 | 6,094 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,000 | 3,606 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,802 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $785,000 | 3,131 |
Over three months through twelve months | $3,063,000 | 2,341 |
Over one year through three years | $5,569,000 | 3,281 |
Over three years through five years | $782,000 | 5,315 |
Over five years through fifteen years | $676,000 | 5,101 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,848,000 | 2,470 |
2005-06-30 | Rank | |
Total debt securities | $11,342,000 | 6,026 |
Maturity 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 | $1,000 | 3,516 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,814 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $100,000 | 4,579 |
Over three months through twelve months | $2,952,000 | 2,348 |
Over one year through three years | $6,255,000 | 2,944 |
Over three years through five years | $1,053,000 | 5,020 |
Over five years through fifteen years | $978,000 | 4,844 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,052,000 | 2,672 |
2005-03-31 | Rank | |
Total debt securities | $12,444,000 | 5,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,000 | 4,058 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,792 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,563,000 | 1,976 |
Over three months through twelve months | $1,151,000 | 3,608 |
Over one year through three years | $7,086,000 | 2,676 |
Over three years through five years | $1,660,000 | 4,514 |
Over five years through fifteen years | $980,000 | 4,896 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,715,000 | 2,780 |
2004-12-31 | Rank | |
Total debt securities | $12,152,000 | 5,966 |
Maturity 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 | $1,000 | 4,093 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,900 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $301,000 | 3,928 |
Over three months through twelve months | $2,288,000 | 2,439 |
Over one year through three years | $7,046,000 | 2,595 |
Over three years through five years | $1,631,000 | 4,526 |
Over five years through fifteen years | $881,000 | 5,086 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,589,000 | 2,758 |
2004-09-30 | Rank | |
Total debt securities | $12,186,000 | 5,987 |
Maturity 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 | $1,000 | 3,056 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,881 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $581,000 | 3,192 |
Over three months through twelve months | $2,022,000 | 2,393 |
Over one year through three years | $6,738,000 | 2,636 |
Over three years through five years | $2,249,000 | 4,156 |
Over five years through fifteen years | $590,000 | 5,493 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,603,000 | 2,511 |
2004-06-30 | Rank | |
Total debt securities | $13,327,000 | 5,811 |
Maturity 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 | $1,000 | 3,008 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,802 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,019,000 | 2,379 |
Over three months through twelve months | $2,613,000 | 2,016 |
Over one year through three years | $6,848,000 | 2,495 |
Over three years through five years | $2,250,000 | 4,316 |
Over five years through fifteen years | $590,000 | 5,606 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,831,000 | 1,908 |
2004-03-31 | Rank | |
Total debt securities | $14,145,000 | 5,639 |
Maturity 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 | $1,000 | 4,113 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,996 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,977,000 | 2,021 |
Over three months through twelve months | $1,914,000 | 2,583 |
Over one year through three years | $7,984,000 | 2,081 |
Over three years through five years | $2,067,000 | 4,307 |
Over five years through fifteen years | $195,000 | 6,164 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,481,000 | 2,229 |
2003-12-31 | Rank | |
Total debt securities | $11,982,000 | 6,129 |
Maturity 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 | $1,000 | 4,095 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 3,041 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,903,000 | 1,996 |
Over three months through twelve months | $3,322,000 | 1,822 |
Over one year through three years | $6,373,000 | 2,516 |
Over three years through five years | $180,000 | 6,695 |
Over five years through fifteen years | $195,000 | 6,261 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,707,000 | 1,573 |
2003-09-30 | Rank | |
Total debt securities | $10,796,000 | 6,283 |
Maturity 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 | $2,000 | 3,953 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 3,120 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,503,000 | 2,284 |
Over three months through twelve months | $4,475,000 | 1,408 |
Over one year through three years | $4,612,000 | 3,020 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $195,000 | 6,322 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,178,000 | 1,507 |
2003-06-30 | Rank | |
Total debt securities | $12,277,000 | 5,912 |
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 | 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 | $2,000 | 3,833 |
Over five years through fifteen years | $8,000 | 4,915 |
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 | $11,000 | 3,272 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,401,000 | 2,334 |
Over three months through twelve months | $5,059,000 | 1,363 |
Over one year through three years | $5,601,000 | 2,599 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $195,000 | 6,242 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,461,000 | 1,495 |
2003-03-31 | Rank | |
Total debt securities | $11,725,000 | 6,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $18,000 | 4,752 |
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 | $13,000 | 3,313 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,104,000 | 2,585 |
Over three months through twelve months | $4,830,000 | 1,383 |
Over one year through three years | $5,138,000 | 2,876 |
Over three years through five years | $427,000 | 6,173 |
Over five years through fifteen years | $195,000 | 6,181 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,934,000 | 1,600 |
2002-12-31 | Rank | |
Total debt securities | $11,304,000 | 6,124 |
Maturity 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 | $19,000 | 4,692 |
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 | $15,000 | 3,358 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,304,000 | 2,438 |
Over three months through twelve months | $4,031,000 | 1,548 |
Over one year through three years | $5,740,000 | 2,759 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $195,000 | 6,168 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,335,000 | 1,728 |
2001-12-31 | Rank | |
Total debt securities | $10,693,000 | 6,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
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 | $25,000 | 4,459 |
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 | $24,000 | 3,212 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $903,000 | 3,092 |
Over three months through twelve months | $2,372,000 | 2,147 |
Over one year through three years | $6,419,000 | 2,354 |
Over three years through five years | $900,000 | 5,673 |
Over five years through fifteen years | $50,000 | 6,748 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,275,000 | 2,360 |
2000-12-31 | Rank | |
Total debt securities | $8,306,000 | 7,163 |
Maturity 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 | $11,000 | 4,239 |
Over fifteen years | $18,000 | 3,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,000 | 2,582 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $600,000 | 3,859 |
Over three months through twelve months | $3,158,000 | 2,278 |
Over one year through three years | $4,202,000 | 3,843 |
Over three years through five years | $100,000 | 7,378 |
Over five years through fifteen years | $182,000 | 6,627 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,758,000 | 2,725 |
1999-12-31 | Rank | |
Total debt securities | $9,093,000 | 7,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $16,000 | 4,425 |
Over fifteen years | $18,000 | 3,451 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,000 | 2,817 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $600,000 | 3,730 |
Over three months through twelve months | $3,139,000 | 2,135 |
Over one year through three years | $4,941,000 | 3,180 |
Over three years through five years | $149,000 | 7,660 |
Over five years through fifteen years | $185,000 | 6,971 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,739,000 | 2,612 |
1998-12-31 | Rank | |
Total debt securities | $8,513,000 | 7,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $18,000 | 4,525 |
Over fifteen years | $37,000 | 3,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $68,000 | 3,131 |
Other debt securities | ||
Three months or less | $300,000 | 6,024 |
Over three months through twelve months | $2,758,000 | 2,802 |
Over one year through three years | $4,211,000 | 3,422 |
Over three years through five years | $834,000 | 6,236 |
Over five years through fifteen years | $287,000 | 6,925 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,958,000 | 3,790 |
1997-12-31 | Rank | |
Total debt securities | $7,607,000 | 8,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $27,000 | 4,508 |
Over fifteen years | $73,000 | 2,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $104,000 | 3,366 |
Other debt securities | ||
Three months or less | $1,549,000 | 3,245 |
Over three months through twelve months | $2,911,000 | 3,468 |
Over one year through three years | $1,913,000 | 6,437 |
Over three years through five years | $291,000 | 7,537 |
Over five years through fifteen years | $739,000 | 5,931 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,460,000 | 3,392 |
1996-12-31 | Rank | |
Total debt securities | $9,159,000 | 8,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,143,000 | 4,464 |
1995-12-31 | Rank | |
Total debt securities | $8,133,000 | 8,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,426,000 | 6,176 |
1994-12-31 | Rank | |
Total debt securities | $9,379,000 | 8,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,451,000 | 5,773 |
1993-12-31 | Rank | |
Total debt securities | $10,110,000 | 8,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,532,000 | 5,940 |
1992-12-31 | Rank | |
Total debt securities | $10,208,000 | 8,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,197,000 | 5,423 |