Home > First State Bank of Decatur > Total Debt Securities
First State Bank of Decatur, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $21,195,000 | 3,510 |
Maturity 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 | $40,000 | 1,303 |
Over three years through five years | $291,000 | 1,394 |
Over five years through fifteen years | $2,554,000 | 2,221 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $499,000 | 2,917 |
Over three months through twelve months | $2,729,000 | 2,016 |
Over one year through three years | $5,529,000 | 2,445 |
Over three years through five years | $3,295,000 | 2,625 |
Over five years through fifteen years | $6,258,000 | 2,683 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,229,000 | 2,156 |
2023-09-30 | Rank | |
Total debt securities | $21,143,000 | 3,518 |
Maturity 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 | $17,000 | 1,390 |
Over three years through five years | $326,000 | 1,381 |
Over five years through fifteen years | $2,523,000 | 2,230 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $500,000 | 2,812 |
Over three months through twelve months | $2,255,000 | 2,170 |
Over one year through three years | $5,448,000 | 2,481 |
Over three years through five years | $3,269,000 | 2,700 |
Over five years through fifteen years | $6,805,000 | 2,614 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,755,000 | 2,278 |
2023-06-30 | Rank | |
Total debt securities | $22,630,000 | 3,507 |
Maturity 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 | $22,000 | 1,336 |
Over three years through five years | $363,000 | 1,303 |
Over five years through fifteen years | $2,701,000 | 2,237 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,335 |
Over three months through twelve months | $2,257,000 | 2,150 |
Over one year through three years | $5,958,000 | 2,370 |
Over three years through five years | $2,995,000 | 2,893 |
Over five years through fifteen years | $7,334,000 | 2,659 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,257,000 | 2,050 |
2023-03-31 | Rank | |
Total debt securities | $23,072,000 | 3,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,336 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $27,000 | 1,257 |
Over three years through five years | $218,000 | 1,449 |
Over five years through fifteen years | $3,047,000 | 2,230 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,999,000 | 2,192 |
Over one year through three years | $4,859,000 | 2,664 |
Over three years through five years | $4,677,000 | 2,535 |
Over five years through fifteen years | $8,243,000 | 2,650 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,001,000 | 2,394 |
2022-12-31 | Rank | |
Total debt securities | $22,849,000 | 3,603 |
Maturity 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 | $5,000 | 1,459 |
Over one year through three years | $31,000 | 1,161 |
Over three years through five years | $230,000 | 1,343 |
Over five years through fifteen years | $3,104,000 | 2,262 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,503,000 | 2,286 |
Over one year through three years | $5,238,000 | 2,571 |
Over three years through five years | $4,689,000 | 2,580 |
Over five years through fifteen years | $8,049,000 | 2,729 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,508,000 | 2,478 |
2022-09-30 | Rank | |
Total debt securities | $23,296,000 | 3,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $7,000 | 1,468 |
Over one year through three years | $35,000 | 1,052 |
Over three years through five years | $47,000 | 1,892 |
Over five years through fifteen years | $3,422,000 | 2,212 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,004,000 | 2,445 |
Over one year through three years | $4,776,000 | 2,696 |
Over three years through five years | $6,026,000 | 2,320 |
Over five years through fifteen years | $7,979,000 | 2,756 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 2,706 |
2022-06-30 | Rank | |
Total debt securities | $24,411,000 | 3,591 |
Maturity 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 | $11,000 | 1,375 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $98,000 | 1,635 |
Over five years through fifteen years | $3,719,000 | 2,204 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $5,533,000 | 2,425 |
Over three years through five years | $6,488,000 | 2,290 |
Over five years through fifteen years | $8,325,000 | 2,803 |
Over fifteen years | $237,000 | 2,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 3,652 |
2022-03-31 | Rank | |
Total debt securities | $22,688,000 | 3,605 |
Maturity 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 | $15,000 | 1,393 |
Over three years through five years | $117,000 | 1,514 |
Over five years through fifteen years | $4,114,000 | 2,126 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $612,000 | 2,382 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $2,278,000 | 2,948 |
Over three years through five years | $6,583,000 | 2,150 |
Over five years through fifteen years | $8,702,000 | 2,794 |
Over fifteen years | $267,000 | 2,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 2,861 |
2021-12-31 | Rank | |
Total debt securities | $24,051,000 | 3,485 |
Maturity 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 | $20,000 | 1,390 |
Over three years through five years | $137,000 | 1,375 |
Over five years through fifteen years | $4,554,000 | 2,027 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $617,000 | 2,433 |
Over one year through three years | $2,350,000 | 2,519 |
Over three years through five years | $6,888,000 | 1,970 |
Over five years through fifteen years | $9,206,000 | 2,791 |
Over fifteen years | $279,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $617,000 | 2,798 |
2021-09-30 | Rank | |
Total debt securities | $21,248,000 | 3,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $26,000 | 1,389 |
Over three years through five years | $74,000 | 1,498 |
Over five years through fifteen years | $4,976,000 | 1,985 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $623,000 | 2,509 |
Over one year through three years | $1,347,000 | 2,858 |
Over three years through five years | $6,367,000 | 1,823 |
Over five years through fifteen years | $7,555,000 | 2,964 |
Over fifteen years | $280,000 | 2,674 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $623,000 | 2,828 |
2021-06-30 | Rank | |
Total debt securities | $16,214,000 | 3,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $33,000 | 1,357 |
Over three years through five years | $93,000 | 1,457 |
Over five years through fifteen years | $2,405,000 | 2,512 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $628,000 | 2,592 |
Over one year through three years | $1,354,000 | 2,818 |
Over three years through five years | $3,351,000 | 2,359 |
Over five years through fifteen years | $8,075,000 | 2,874 |
Over fifteen years | $275,000 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,000 | 2,883 |
2021-03-31 | Rank | |
Total debt securities | $17,615,000 | 3,623 |
Maturity 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 | $40,000 | 1,314 |
Over three years through five years | $103,000 | 1,468 |
Over five years through fifteen years | $2,698,000 | 2,383 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $251,000 | 3,009 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $633,000 | 3,356 |
Over three years through five years | $4,047,000 | 1,943 |
Over five years through fifteen years | $9,569,000 | 2,563 |
Over fifteen years | $274,000 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,414 |
2020-12-31 | Rank | |
Total debt securities | $14,746,000 | 3,701 |
Maturity 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 | $48,000 | 1,308 |
Over three years through five years | $117,000 | 1,385 |
Over five years through fifteen years | $2,983,000 | 2,271 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $254,000 | 3,129 |
Over one year through three years | $244,000 | 3,795 |
Over three years through five years | $3,079,000 | 2,079 |
Over five years through fifteen years | $7,745,000 | 2,582 |
Over fifteen years | $276,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $254,000 | 3,421 |
2020-09-30 | Rank | |
Total debt securities | $15,061,000 | 3,622 |
Maturity 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 | $58,000 | 1,286 |
Over three years through five years | $131,000 | 1,306 |
Over five years through fifteen years | $3,261,000 | 2,194 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $257,000 | 3,151 |
Over one year through three years | $245,000 | 3,802 |
Over three years through five years | $3,093,000 | 1,974 |
Over five years through fifteen years | $7,741,000 | 2,450 |
Over fifteen years | $275,000 | 2,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $257,000 | 3,475 |
2020-06-30 | Rank | |
Total debt securities | $15,844,000 | 3,571 |
Maturity 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 | $67,000 | 1,599 |
Over five years through fifteen years | $3,703,000 | 2,089 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $505,000 | 2,814 |
Over three months through twelve months | $260,000 | 3,254 |
Over one year through three years | $246,000 | 3,886 |
Over three years through five years | $2,755,000 | 1,998 |
Over five years through fifteen years | $8,034,000 | 2,324 |
Over fifteen years | $274,000 | 2,554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $765,000 | 3,025 |
2020-03-31 | Rank | |
Total debt securities | $14,869,000 | 3,622 |
Maturity 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 | $76,000 | 1,678 |
Over five years through fifteen years | $3,959,000 | 2,080 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $701,000 | 2,645 |
Over three months through twelve months | $509,000 | 3,016 |
Over one year through three years | $495,000 | 3,692 |
Over three years through five years | $1,324,000 | 2,722 |
Over five years through fifteen years | $7,567,000 | 2,292 |
Over fifteen years | $238,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,210,000 | 2,673 |
2019-12-31 | Rank | |
Total debt securities | $15,591,000 | 3,617 |
Maturity 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 | $82,000 | 1,735 |
Over five years through fifteen years | $4,095,000 | 2,020 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,217,000 | 2,375 |
Over one year through three years | $508,000 | 3,775 |
Over three years through five years | $1,374,000 | 2,883 |
Over five years through fifteen years | $8,043,000 | 2,249 |
Over fifteen years | $272,000 | 2,333 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,217,000 | 2,782 |
2019-09-30 | Rank | |
Total debt securities | $16,394,000 | 3,617 |
Maturity 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 | $94,000 | 1,742 |
Over five years through fifteen years | $4,363,000 | 1,971 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $499,000 | 3,053 |
Over three months through twelve months | $513,000 | 3,073 |
Over one year through three years | $509,000 | 3,910 |
Over three years through five years | $2,085,000 | 2,532 |
Over five years through fifteen years | $8,058,000 | 2,245 |
Over fifteen years | $273,000 | 2,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,013,000 | 2,926 |
2019-06-30 | Rank | |
Total debt securities | $17,113,000 | 3,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $106,000 | 1,735 |
Over five years through fifteen years | $4,623,000 | 1,947 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $500,000 | 2,975 |
Over three months through twelve months | $498,000 | 3,259 |
Over one year through three years | $1,028,000 | 3,565 |
Over three years through five years | $2,095,000 | 2,637 |
Over five years through fifteen years | $7,994,000 | 2,322 |
Over fifteen years | $269,000 | 2,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 3,026 |
2019-03-31 | Rank | |
Total debt securities | $18,043,000 | 3,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $117,000 | 1,714 |
Over five years through fifteen years | $4,794,000 | 1,957 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $910,000 | 2,539 |
Over three months through twelve months | $995,000 | 2,771 |
Over one year through three years | $782,000 | 3,862 |
Over three years through five years | $963,000 | 3,517 |
Over five years through fifteen years | $9,220,000 | 2,200 |
Over fifteen years | $262,000 | 2,332 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,905,000 | 2,464 |
2018-12-31 | Rank | |
Total debt securities | $18,556,000 | 3,623 |
Maturity 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 | $129,000 | 1,686 |
Over five years through fifteen years | $4,954,000 | 1,950 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $499,000 | 2,984 |
Over three months through twelve months | $1,902,000 | 2,137 |
Over one year through three years | $784,000 | 3,907 |
Over three years through five years | $963,000 | 3,585 |
Over five years through fifteen years | $8,848,000 | 2,293 |
Over fifteen years | $477,000 | 2,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,401,000 | 2,192 |
2018-09-30 | Rank | |
Total debt securities | $19,040,000 | 3,627 |
Maturity 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 | $139,000 | 1,690 |
Over five years through fifteen years | $5,093,000 | 1,937 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $499,000 | 2,968 |
Over three months through twelve months | $1,903,000 | 2,125 |
Over one year through three years | $1,277,000 | 3,594 |
Over three years through five years | $963,000 | 3,622 |
Over five years through fifteen years | $8,704,000 | 2,318 |
Over fifteen years | $462,000 | 2,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,402,000 | 2,187 |
2018-06-30 | Rank | |
Total debt securities | $20,396,000 | 3,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $154,000 | 1,542 |
Over five years through fifteen years | $5,379,000 | 1,941 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $350,000 | 3,126 |
Over three months through twelve months | $2,499,000 | 1,801 |
Over one year through three years | $1,782,000 | 3,367 |
Over three years through five years | $970,000 | 3,679 |
Over five years through fifteen years | $8,788,000 | 2,344 |
Over fifteen years | $474,000 | 2,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,849,000 | 1,992 |
2018-03-31 | Rank | |
Total debt securities | $21,158,000 | 3,563 |
Maturity 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 | $5,203,000 | 1,996 |
Over fifteen years | $618,000 | 2,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $301,000 | 3,197 |
Over three months through twelve months | $1,345,000 | 2,462 |
Over one year through three years | $3,184,000 | 2,715 |
Over three years through five years | $516,000 | 4,099 |
Over five years through fifteen years | $9,278,000 | 2,339 |
Over fifteen years | $713,000 | 2,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,646,000 | 2,570 |
2017-12-31 | Rank | |
Total debt securities | $21,192,000 | 3,626 |
Maturity 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 | $4,460,000 | 2,139 |
Over fifteen years | $657,000 | 2,625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $999,000 | 2,469 |
Over three months through twelve months | $1,152,000 | 2,601 |
Over one year through three years | $3,702,000 | 2,543 |
Over three years through five years | $521,000 | 4,137 |
Over five years through fifteen years | $8,947,000 | 2,442 |
Over fifteen years | $754,000 | 2,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,151,000 | 2,275 |
2017-09-30 | Rank | |
Total debt securities | $21,909,000 | 3,621 |
Maturity 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 | $4,704,000 | 2,107 |
Over fifteen years | $687,000 | 2,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $902,000 | 2,576 |
Over three months through twelve months | $1,655,000 | 2,220 |
Over one year through three years | $4,236,000 | 2,396 |
Over three years through five years | $529,000 | 4,190 |
Over five years through fifteen years | $8,705,000 | 2,545 |
Over fifteen years | $491,000 | 2,398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,557,000 | 2,037 |
2017-06-30 | Rank | |
Total debt securities | $22,753,000 | 3,621 |
Maturity 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 | $4,947,000 | 2,078 |
Over fifteen years | $720,000 | 2,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $500,000 | 2,923 |
Over three months through twelve months | $2,211,000 | 1,896 |
Over one year through three years | $3,439,000 | 2,683 |
Over three years through five years | $1,078,000 | 3,784 |
Over five years through fifteen years | $9,365,000 | 2,484 |
Over fifteen years | $493,000 | 2,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,711,000 | 1,986 |
2017-03-31 | Rank | |
Total debt securities | $22,586,000 | 3,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
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 | $4,614,000 | 2,175 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,275,000 | 2,124 |
Over three months through twelve months | $2,412,000 | 1,752 |
Over one year through three years | $3,747,000 | 2,613 |
Over three years through five years | $827,000 | 4,101 |
Over five years through fifteen years | $8,311,000 | 2,669 |
Over fifteen years | $1,400,000 | 1,830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,687,000 | 1,603 |
2016-12-31 | Rank | |
Total debt securities | $20,553,000 | 3,806 |
Maturity 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 | $4,810,000 | 2,114 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $500,000 | 2,868 |
Over three months through twelve months | $2,702,000 | 1,574 |
Over one year through three years | $3,744,000 | 2,655 |
Over three years through five years | $829,000 | 4,113 |
Over five years through fifteen years | $7,444,000 | 2,803 |
Over fifteen years | $524,000 | 2,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,202,000 | 1,714 |
2016-09-30 | Rank | |
Total debt securities | $20,486,000 | 3,810 |
Maturity 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 | $5,006,000 | 2,072 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $501,000 | 2,859 |
Over three months through twelve months | $2,296,000 | 1,632 |
Over one year through three years | $4,694,000 | 2,340 |
Over three years through five years | $854,000 | 4,096 |
Over five years through fifteen years | $6,847,000 | 2,906 |
Over fifteen years | $288,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,797,000 | 1,802 |
2016-06-30 | Rank | |
Total debt securities | $21,031,000 | 3,832 |
Maturity 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 | $4,740,000 | 2,177 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,270 |
Over three months through twelve months | $2,307,000 | 1,547 |
Over one year through three years | $5,216,000 | 2,201 |
Over three years through five years | $862,000 | 4,163 |
Over five years through fifteen years | $6,615,000 | 2,977 |
Over fifteen years | $289,000 | 2,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,309,000 | 1,553 |
2016-03-31 | Rank | |
Total debt securities | $22,150,000 | 3,810 |
Maturity 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 | $4,918,000 | 2,184 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $546,000 | 2,670 |
Over three months through twelve months | $2,008,000 | 1,675 |
Over one year through three years | $5,145,000 | 2,204 |
Over three years through five years | $1,652,000 | 3,645 |
Over five years through fifteen years | $6,989,000 | 3,015 |
Over fifteen years | $892,000 | 2,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,554,000 | 1,748 |
2015-12-31 | Rank | |
Total debt securities | $22,336,000 | 3,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,780,000 | 2,235 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,052,000 | 2,160 |
Over three months through twelve months | $2,056,000 | 1,527 |
Over one year through three years | $5,125,000 | 2,135 |
Over three years through five years | $2,145,000 | 3,399 |
Over five years through fifteen years | $6,281,000 | 3,208 |
Over fifteen years | $897,000 | 2,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,107,000 | 1,504 |
2015-09-30 | Rank | |
Total debt securities | $22,142,000 | 3,925 |
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 | 2,152 |
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 | $4,492,000 | 2,313 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $905,000 | 2,434 |
Over three months through twelve months | $2,617,000 | 1,292 |
Over one year through three years | $5,161,000 | 2,099 |
Over three years through five years | $2,418,000 | 3,323 |
Over five years through fifteen years | $5,934,000 | 3,325 |
Over fifteen years | $615,000 | 2,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,522,000 | 1,386 |
2015-06-30 | Rank | |
Total debt securities | $21,043,000 | 4,081 |
Maturity 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 | $4,131,000 | 2,465 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $86,000 | 3,658 |
Over three months through twelve months | $2,530,000 | 1,328 |
Over one year through three years | $5,811,000 | 1,945 |
Over three years through five years | $2,706,000 | 3,250 |
Over five years through fifteen years | $5,164,000 | 3,550 |
Over fifteen years | $615,000 | 2,415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,616,000 | 1,650 |
2015-03-31 | Rank | |
Total debt securities | $21,633,000 | 4,088 |
Maturity 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 | $2,686,000 | 1,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,748,000 | 1,804 |
Over three months through twelve months | $2,075,000 | 1,555 |
Over one year through three years | $6,480,000 | 1,756 |
Over three years through five years | $3,083,000 | 3,058 |
Over five years through fifteen years | $4,939,000 | 3,626 |
Over fifteen years | $622,000 | 2,400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,823,000 | 1,298 |
2014-12-31 | Rank | |
Total debt securities | $20,140,000 | 4,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,018,000 | 2,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $752,000 | 2,567 |
Over three months through twelve months | $2,777,000 | 1,265 |
Over one year through three years | $6,552,000 | 1,640 |
Over three years through five years | $4,044,000 | 2,657 |
Over five years through fifteen years | $4,369,000 | 3,854 |
Over fifteen years | $628,000 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,530,000 | 1,359 |
2014-09-30 | Rank | |
Total debt securities | $18,254,000 | 4,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $503,000 | 2,960 |
Over three months through twelve months | $2,611,000 | 1,315 |
Over one year through three years | $6,353,000 | 1,591 |
Over three years through five years | $5,037,000 | 2,339 |
Over five years through fifteen years | $3,750,000 | 4,140 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,114,000 | 1,462 |
2014-06-30 | Rank | |
Total debt securities | $18,581,000 | 4,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,337 |
Over three months through twelve months | $3,044,000 | 1,188 |
Over one year through three years | $5,472,000 | 1,680 |
Over three years through five years | $5,542,000 | 2,150 |
Over five years through fifteen years | $3,520,000 | 4,270 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,047,000 | 1,207 |
2014-03-31 | Rank | |
Total debt securities | $18,263,000 | 4,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $467,000 | 3,204 |
Over three months through twelve months | $2,285,000 | 1,496 |
Over one year through three years | $5,996,000 | 1,563 |
Over three years through five years | $5,941,000 | 1,974 |
Over five years through fifteen years | $3,574,000 | 4,314 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,752,000 | 1,668 |
2013-12-31 | Rank | |
Total debt securities | $17,917,000 | 4,622 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $1,737,000 | 1,850 |
Over one year through three years | $6,289,000 | 1,558 |
Over three years through five years | $6,088,000 | 1,864 |
Over five years through fifteen years | $3,803,000 | 4,225 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,737,000 | 2,277 |
2013-09-30 | Rank | |
Total debt securities | $18,646,000 | 4,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $665,000 | 2,940 |
Over three months through twelve months | $1,229,000 | 2,271 |
Over one year through three years | $6,317,000 | 1,562 |
Over three years through five years | $5,608,000 | 1,934 |
Over five years through fifteen years | $4,827,000 | 4,008 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,894,000 | 2,221 |
2013-06-30 | Rank | |
Total debt securities | $17,729,000 | 4,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $502,000 | 3,123 |
Over three months through twelve months | $1,389,000 | 2,225 |
Over one year through three years | $6,336,000 | 1,530 |
Over three years through five years | $5,279,000 | 1,930 |
Over five years through fifteen years | $4,223,000 | 4,183 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,891,000 | 2,292 |
2013-03-31 | Rank | |
Total debt securities | $18,931,000 | 4,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,354 |
Over three months through twelve months | $1,183,000 | 2,394 |
Over one year through three years | $6,528,000 | 1,508 |
Over three years through five years | $4,970,000 | 2,002 |
Over five years through fifteen years | $5,050,000 | 3,910 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,383,000 | 2,022 |
2012-12-31 | Rank | |
Total debt securities | $15,536,000 | 4,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $502,000 | 3,125 |
Over three months through twelve months | $2,904,000 | 1,420 |
Over one year through three years | $3,933,000 | 2,137 |
Over three years through five years | $4,050,000 | 2,202 |
Over five years through fifteen years | $4,147,000 | 4,077 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,906,000 | 1,799 |
2012-09-30 | Rank | |
Total debt securities | $15,796,000 | 4,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $2,244,000 | 1,643 |
Over one year through three years | $4,139,000 | 2,061 |
Over three years through five years | $4,814,000 | 2,032 |
Over five years through fifteen years | $4,599,000 | 3,907 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,244,000 | 2,062 |
2012-06-30 | Rank | |
Total debt securities | $16,368,000 | 4,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $417,000 | 3,280 |
Over three months through twelve months | $1,879,000 | 1,963 |
Over one year through three years | $4,585,000 | 1,974 |
Over three years through five years | $4,900,000 | 2,076 |
Over five years through fifteen years | $4,587,000 | 3,883 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,296,000 | 2,025 |
2012-03-31 | Rank | |
Total debt securities | $16,481,000 | 4,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $637,000 | 2,738 |
Over three months through twelve months | $1,449,000 | 2,223 |
Over one year through three years | $4,168,000 | 2,108 |
Over three years through five years | $5,400,000 | 1,951 |
Over five years through fifteen years | $4,827,000 | 3,841 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,085,000 | 2,105 |
2011-12-31 | Rank | |
Total debt securities | $15,695,000 | 4,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $501,000 | 2,719 |
Over three months through twelve months | $1,607,000 | 1,990 |
Over one year through three years | $4,387,000 | 1,989 |
Over three years through five years | $4,202,000 | 2,181 |
Over five years through fifteen years | $4,998,000 | 3,518 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,106,000 | 1,965 |
2011-09-30 | Rank | |
Total debt securities | $15,957,000 | 4,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,630,000 | 1,918 |
Over one year through three years | $4,881,000 | 1,846 |
Over three years through five years | $4,567,000 | 2,065 |
Over five years through fifteen years | $4,879,000 | 3,508 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,631,000 | 2,282 |
2011-06-30 | Rank | |
Total debt securities | $16,330,000 | 4,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $501,000 | 2,591 |
Over three months through twelve months | $1,155,000 | 2,319 |
Over one year through three years | $4,390,000 | 2,088 |
Over three years through five years | $5,016,000 | 2,061 |
Over five years through fifteen years | $5,268,000 | 3,438 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,655,000 | 2,228 |
2011-03-31 | Rank | |
Total debt securities | $16,733,000 | 4,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $340,000 | 3,076 |
Over three months through twelve months | $1,006,000 | 2,439 |
Over one year through three years | $4,828,000 | 2,012 |
Over three years through five years | $4,862,000 | 2,105 |
Over five years through fifteen years | $5,697,000 | 3,318 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,346,000 | 2,521 |
2010-12-31 | Rank | |
Total debt securities | $15,589,000 | 4,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $845,000 | 2,626 |
Over one year through three years | $5,379,000 | 1,796 |
Over three years through five years | $3,642,000 | 2,337 |
Over five years through fifteen years | $5,723,000 | 3,214 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 3,472 |
2010-09-30 | Rank | |
Total debt securities | $14,681,000 | 4,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,173 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $848,000 | 2,625 |
Over one year through three years | $4,783,000 | 1,958 |
Over three years through five years | $2,652,000 | 2,773 |
Over five years through fifteen years | $6,366,000 | 3,041 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $881,000 | 3,237 |
2010-06-30 | Rank | |
Total debt securities | $10,533,000 | 5,600 |
Maturity 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 | $79,000 | 2,273 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $344,000 | 3,722 |
Over one year through three years | $4,319,000 | 2,178 |
Over three years through five years | $2,377,000 | 3,014 |
Over five years through fifteen years | $3,414,000 | 3,917 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $423,000 | 4,227 |
2010-03-31 | Rank | |
Total debt securities | $8,803,000 | 5,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,276 |
Over three months through twelve months | $96,000 | 2,394 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $477,000 | 3,006 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,379,000 | 3,884 |
Over three years through five years | $1,861,000 | 3,432 |
Over five years through fifteen years | $4,958,000 | 3,394 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $604,000 | 3,923 |
2009-12-31 | Rank | |
Total debt securities | $8,835,000 | 5,957 |
Maturity 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 | $149,000 | 2,378 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $480,000 | 3,615 |
Over one year through three years | $1,407,000 | 3,889 |
Over three years through five years | $1,866,000 | 3,317 |
Over five years through fifteen years | $4,933,000 | 3,350 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $631,000 | 3,956 |
2009-09-30 | Rank | |
Total debt securities | $9,258,000 | 5,915 |
Maturity 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 | $47,000 | 2,794 |
Over one year through three years | $128,000 | 2,126 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $251,000 | 3,508 |
Over three months through twelve months | $485,000 | 3,611 |
Over one year through three years | $1,431,000 | 3,870 |
Over three years through five years | $1,884,000 | 3,310 |
Over five years through fifteen years | $5,032,000 | 3,356 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $783,000 | 3,825 |
2009-06-30 | Rank | |
Total debt securities | $9,375,000 | 5,885 |
Maturity 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 | $58,000 | 2,712 |
Over one year through three years | $151,000 | 2,373 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $251,000 | 3,485 |
Over three months through twelve months | $742,000 | 3,222 |
Over one year through three years | $1,026,000 | 4,323 |
Over three years through five years | $2,253,000 | 2,934 |
Over five years through fifteen years | $4,894,000 | 3,291 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,052,000 | 3,401 |
2009-03-31 | Rank | |
Total debt securities | $9,739,000 | 5,878 |
Maturity 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 | $242,000 | 2,357 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $252,000 | 3,726 |
Over three months through twelve months | $510,000 | 3,655 |
Over one year through three years | $836,000 | 4,593 |
Over three years through five years | $2,868,000 | 2,595 |
Over five years through fifteen years | $5,031,000 | 3,225 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $762,000 | 4,029 |
2008-12-31 | Rank | |
Total debt securities | $10,182,000 | 5,825 |
Maturity 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 | $264,000 | 2,371 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $502,000 | 3,050 |
Over three months through twelve months | $766,000 | 3,401 |
Over one year through three years | $833,000 | 4,646 |
Over three years through five years | $2,831,000 | 2,688 |
Over five years through fifteen years | $4,986,000 | 3,229 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,268,000 | 3,384 |
2008-09-30 | Rank | |
Total debt securities | $10,073,000 | 5,825 |
Maturity 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 | $279,000 | 2,380 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $502,000 | 3,158 |
Over three months through twelve months | $1,006,000 | 2,996 |
Over one year through three years | $1,083,000 | 4,241 |
Over three years through five years | $2,112,000 | 3,213 |
Over five years through fifteen years | $5,091,000 | 3,200 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,508,000 | 3,110 |
2008-06-30 | Rank | |
Total debt securities | $11,117,000 | 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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $292,000 | 2,366 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $996,000 | 2,701 |
Over three months through twelve months | $1,260,000 | 2,821 |
Over one year through three years | $1,133,000 | 4,273 |
Over three years through five years | $2,299,000 | 3,079 |
Over five years through fifteen years | $5,137,000 | 3,250 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,256,000 | 2,715 |
2008-03-31 | Rank | |
Total debt securities | $11,960,000 | 5,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $313,000 | 2,375 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $600,000 | 3,410 |
Over three months through twelve months | $2,006,000 | 2,497 |
Over one year through three years | $1,264,000 | 4,295 |
Over three years through five years | $1,486,000 | 3,825 |
Over five years through fifteen years | $6,291,000 | 2,953 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,607,000 | 2,811 |
2007-12-31 | Rank | |
Total debt securities | $15,529,000 | 5,029 |
Maturity 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 | $317,000 | 2,450 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $499,000 | 4,132 |
Over three months through twelve months | $5,566,000 | 1,491 |
Over one year through three years | $1,729,000 | 4,566 |
Over three years through five years | $1,480,000 | 4,013 |
Over five years through fifteen years | $5,938,000 | 2,885 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,065,000 | 2,031 |
2007-09-30 | Rank | |
Total debt securities | $16,509,000 | 4,904 |
Maturity 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 | $96,000 | 2,934 |
Over three years through five years | $230,000 | 2,097 |
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 | $1,694,000 | 2,509 |
Over three months through twelve months | $4,057,000 | 2,110 |
Over one year through three years | $3,704,000 | 3,450 |
Over three years through five years | $1,277,000 | 4,391 |
Over five years through fifteen years | $5,451,000 | 2,960 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,721,000 | 2,216 |
2007-06-30 | Rank | |
Total debt securities | $15,015,000 | 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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $98,000 | 2,867 |
Over three years through five years | $240,000 | 2,354 |
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 | $700,000 | 3,683 |
Over three months through twelve months | $2,776,000 | 2,933 |
Over one year through three years | $6,117,000 | 2,572 |
Over three years through five years | $788,000 | 5,034 |
Over five years through fifteen years | $4,296,000 | 3,248 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,476,000 | 3,163 |
2007-03-31 | Rank | |
Total debt securities | $14,303,000 | 5,319 |
Maturity 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 | $1,248,000 | 2,831 |
Over three months through twelve months | $2,873,000 | 2,887 |
Over one year through three years | $5,261,000 | 2,976 |
Over three years through five years | $824,000 | 5,021 |
Over five years through fifteen years | $4,097,000 | 3,251 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,121,000 | 2,839 |
2006-12-31 | Rank | |
Total debt securities | $13,858,000 | 5,426 |
Maturity 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 | $649,000 | 3,829 |
Over three months through twelve months | $3,620,000 | 2,477 |
Over one year through three years | $5,742,000 | 2,912 |
Over three years through five years | $521,000 | 5,408 |
Over five years through fifteen years | $3,326,000 | 3,506 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,269,000 | 2,792 |
2006-09-30 | Rank | |
Total debt securities | $14,024,000 | 5,418 |
Maturity 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 | $185,000 | 5,259 |
Over three months through twelve months | $2,589,000 | 3,023 |
Over one year through three years | $7,397,000 | 2,515 |
Over three years through five years | $322,000 | 5,827 |
Over five years through fifteen years | $3,531,000 | 3,348 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,774,000 | 3,554 |
2006-06-30 | Rank | |
Total debt securities | $13,917,000 | 5,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,693,000 | 2,320 |
Over three months through twelve months | $2,072,000 | 3,545 |
Over one year through three years | $6,346,000 | 2,917 |
Over three years through five years | $319,000 | 5,813 |
Over five years through fifteen years | $3,487,000 | 3,255 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,765,000 | 2,983 |
2006-03-31 | Rank | |
Total debt securities | $13,869,000 | 5,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,599,000 | 2,457 |
Over three months through twelve months | $2,512,000 | 3,159 |
Over one year through three years | $6,660,000 | 2,893 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $3,098,000 | 3,387 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,111,000 | 2,807 |
2005-12-31 | Rank | |
Total debt securities | $12,626,000 | 5,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $821,000 | 3,119 |
Over three months through twelve months | $3,456,000 | 2,553 |
Over one year through three years | $5,245,000 | 3,402 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $3,104,000 | 3,380 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,277,000 | 2,604 |
2005-09-30 | Rank | |
Total debt securities | $14,722,000 | 5,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,174,000 | 1,300 |
Over three months through twelve months | $4,089,000 | 1,919 |
Over one year through three years | $3,951,000 | 4,005 |
Over three years through five years | $1,482,000 | 4,467 |
Over five years through fifteen years | $2,026,000 | 3,983 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,263,000 | 1,514 |
2005-06-30 | Rank | |
Total debt securities | $15,115,000 | 5,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $500,000 | 3,372 |
Over three months through twelve months | $5,587,000 | 1,418 |
Over one year through three years | $2,685,000 | 4,661 |
Over three years through five years | $4,456,000 | 2,578 |
Over five years through fifteen years | $1,887,000 | 4,148 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,087,000 | 1,627 |
2005-03-31 | Rank | |
Total debt securities | $14,148,000 | 5,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $470,000 | 3,640 |
Over three months through twelve months | $3,687,000 | 1,862 |
Over one year through three years | $4,266,000 | 3,722 |
Over three years through five years | $4,440,000 | 2,650 |
Over five years through fifteen years | $1,285,000 | 4,623 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,157,000 | 2,112 |
2004-12-31 | Rank | |
Total debt securities | $15,143,000 | 5,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,990,000 | 1,788 |
Over three months through twelve months | $4,135,000 | 1,558 |
Over one year through three years | $4,320,000 | 3,593 |
Over three years through five years | $4,698,000 | 2,590 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,125,000 | 1,509 |
2004-09-30 | Rank | |
Total debt securities | $15,824,000 | 5,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $649,000 | 3,078 |
Over three months through twelve months | $2,952,000 | 1,876 |
Over one year through three years | $7,519,000 | 2,408 |
Over three years through five years | $4,704,000 | 2,715 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,601,000 | 2,033 |
2004-06-30 | Rank | |
Total debt securities | $15,720,000 | 5,362 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $3,089,000 | 1,782 |
Over one year through three years | $7,979,000 | 2,211 |
Over three years through five years | $4,452,000 | 2,954 |
Over five years through fifteen years | $200,000 | 6,184 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,089,000 | 2,211 |
2004-03-31 | Rank | |
Total debt securities | $14,826,000 | 5,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $40,000 | 5,409 |
Over three months through twelve months | $2,626,000 | 2,038 |
Over one year through three years | $6,240,000 | 2,547 |
Over three years through five years | $5,720,000 | 2,350 |
Over five years through fifteen years | $200,000 | 6,149 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,666,000 | 2,638 |
2003-12-31 | Rank | |
Total debt securities | $15,751,000 | 5,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,262,000 | 2,502 |
Over three months through twelve months | $90,000 | 5,897 |
Over one year through three years | $8,503,000 | 2,020 |
Over three years through five years | $5,696,000 | 2,374 |
Over five years through fifteen years | $200,000 | 6,244 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,352,000 | 3,837 |
2003-09-30 | Rank | |
Total debt securities | $16,108,000 | 5,248 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $50,000 | 5,439 |
Over three months through twelve months | $1,310,000 | 3,345 |
Over one year through three years | $10,233,000 | 1,646 |
Over three years through five years | $4,515,000 | 2,694 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,360,000 | 3,916 |
2003-06-30 | Rank | |
Total debt securities | $14,377,000 | 5,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,800,000 | 1,996 |
Over three months through twelve months | $1,373,000 | 3,447 |
Over one year through three years | $9,689,000 | 1,681 |
Over three years through five years | $1,315,000 | 4,820 |
Over five years through fifteen years | $200,000 | 6,222 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,173,000 | 2,571 |
2003-03-31 | Rank | |
Total debt securities | $15,457,000 | 5,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,022,000 | 1,357 |
Over three months through twelve months | $3,139,000 | 1,963 |
Over one year through three years | $5,744,000 | 2,665 |
Over three years through five years | $3,352,000 | 3,032 |
Over five years through fifteen years | $200,000 | 6,170 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,161,000 | 1,539 |
2002-12-31 | Rank | |
Total debt securities | $12,404,000 | 5,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $6,496,000 | 772 |
Over three months through twelve months | $2,622,000 | 2,168 |
Over one year through three years | $241,000 | 7,026 |
Over three years through five years | $2,745,000 | 3,479 |
Over five years through fifteen years | $300,000 | 5,955 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,118,000 | 1,102 |
2001-12-31 | Rank | |
Total debt securities | $17,518,000 | 4,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,064,000 | 3,604 |
Over one year through three years | $1,018,000 | 5,911 |
Over three years through five years | $7,645,000 | 1,650 |
Over five years through fifteen years | $7,791,000 | 2,021 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,064,000 | 4,413 |
2000-12-31 | Rank | |
Total debt securities | $17,976,000 | 4,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $498,000 | 4,381 |
Over three months through twelve months | $611,000 | 5,512 |
Over one year through three years | $10,152,000 | 1,815 |
Over three years through five years | $6,575,000 | 2,044 |
Over five years through fifteen years | $140,000 | 6,716 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 5,224 |
1999-12-31 | Rank | |
Total debt securities | $19,807,000 | 4,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $500,000 | 4,015 |
Over three months through twelve months | $869,000 | 4,726 |
Over one year through three years | $3,136,000 | 4,294 |
Over three years through five years | $14,062,000 | 1,075 |
Over five years through fifteen years | $1,240,000 | 5,456 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,369,000 | 4,694 |
1998-12-31 | Rank | |
Total debt securities | $19,296,000 | 4,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,900 |
Over three months through twelve months | $1,116,000 | 4,740 |
Over one year through three years | $2,947,000 | 4,297 |
Over three years through five years | $12,733,000 | 1,031 |
Over five years through fifteen years | $1,500,000 | 5,308 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,115,000 | 4,520 |
1997-12-31 | Rank | |
Total debt securities | $17,022,000 | 5,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,110,000 | 3,982 |
Over three months through twelve months | $2,484,000 | 3,868 |
Over one year through three years | $4,744,000 | 3,843 |
Over three years through five years | $6,914,000 | 1,801 |
Over five years through fifteen years | $1,770,000 | 4,605 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,594,000 | 3,931 |
1996-12-31 | Rank | |
Total debt securities | $13,928,000 | 6,589 |
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 | $2,338,000 | 5,352 |
1995-12-31 | Rank | |
Total debt securities | $13,588,000 | 6,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,628,000 | 4,933 |
1994-12-31 | Rank | |
Total debt securities | $12,774,000 | 7,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $395,000 | 9,522 |
1993-12-31 | Rank | |
Total debt securities | $11,619,000 | 8,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,673,000 | 4,786 |
1992-12-31 | Rank | |
Total debt securities | $8,860,000 | 9,507 |
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 | $2,657,000 | 6,032 |