Home > Premier Bank of the South > Total Debt Securities
Premier Bank of the South, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $60,627,000 | 2,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $8,336,000 | 2,044 |
Over three years through five years | $23,221,000 | 720 |
Over five years through fifteen years | $29,070,000 | 1,243 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $53,444,000 | 2,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $7,212,000 | 2,206 |
Over three years through five years | $21,521,000 | 806 |
Over five years through fifteen years | $24,711,000 | 1,374 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $53,998,000 | 2,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,685,000 | 3,466 |
Over three years through five years | $22,845,000 | 813 |
Over five years through fifteen years | $29,468,000 | 1,287 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $54,512,000 | 2,591 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $0 | 3,616 |
Over one year through three years | $1,077,000 | 3,724 |
Over three years through five years | $21,312,000 | 930 |
Over five years through fifteen years | $32,123,000 | 1,266 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $55,191,000 | 2,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $4,809,000 | 1,325 |
Over one year through three years | $904,000 | 3,822 |
Over three years through five years | $20,667,000 | 969 |
Over five years through fifteen years | $28,811,000 | 1,425 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $54,564,000 | 2,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $0 | 3,532 |
Over one year through three years | $5,673,000 | 2,498 |
Over three years through five years | $18,790,000 | 1,079 |
Over five years through fifteen years | $30,101,000 | 1,412 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $49,681,000 | 2,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $0 | 4,203 |
Over three years through five years | $17,194,000 | 1,180 |
Over five years through fifteen years | $32,487,000 | 1,374 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $51,339,000 | 2,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $14,908,000 | 1,268 |
Over five years through fifteen years | $36,431,000 | 1,289 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $55,002,000 | 2,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $10,950,000 | 1,443 |
Over five years through fifteen years | $44,052,000 | 1,146 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $50,798,000 | 2,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $10,202,000 | 1,335 |
Over five years through fifteen years | $40,596,000 | 1,185 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $46,367,000 | 2,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $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 | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $4,581,000 | 2,058 |
Over five years through fifteen years | $41,786,000 | 1,110 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $46,219,000 | 2,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $3,757,000 | 2,029 |
Over five years through fifteen years | $42,462,000 | 976 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $39,307,000 | 2,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $3,164,000 | 2,054 |
Over five years through fifteen years | $36,143,000 | 979 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $35,441,000 | 2,678 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,985,000 | 1,942 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $3,285,000 | 1,906 |
Over five years through fifteen years | $30,171,000 | 1,028 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,985,000 | 2,124 |
2020-06-30 | Rank | |
Total debt securities | $36,202,000 | 2,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,430 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $2,350,000 | 2,160 |
Over five years through fifteen years | $32,852,000 | 886 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,832 |
2020-03-31 | Rank | |
Total debt securities | $33,809,000 | 2,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $33,809,000 | 792 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $31,389,000 | 2,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $999,000 | 2,492 |
Over three months through twelve months | $1,844,000 | 2,004 |
Over one year through three years | $5,491,000 | 1,641 |
Over three years through five years | $3,729,000 | 1,796 |
Over five years through fifteen years | $19,326,000 | 1,265 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,843,000 | 1,944 |
2019-09-30 | Rank | |
Total debt securities | $33,787,000 | 2,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,297,000 | 1,787 |
Over three months through twelve months | $1,842,000 | 1,998 |
Over one year through three years | $9,514,000 | 1,182 |
Over three years through five years | $3,751,000 | 1,865 |
Over five years through fifteen years | $16,383,000 | 1,446 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,139,000 | 1,565 |
2019-06-30 | Rank | |
Total debt securities | $30,573,000 | 2,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,997,000 | 1,559 |
Over three months through twelve months | $3,285,000 | 1,474 |
Over one year through three years | $12,351,000 | 1,013 |
Over three years through five years | $2,001,000 | 2,697 |
Over five years through fifteen years | $9,939,000 | 2,072 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,282,000 | 1,180 |
2019-03-31 | Rank | |
Total debt securities | $33,900,000 | 2,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,386 |
Over three months through twelve months | $5,260,000 | 1,076 |
Over one year through three years | $11,270,000 | 1,165 |
Over three years through five years | $6,457,000 | 1,437 |
Over five years through fifteen years | $9,913,000 | 2,109 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,260,000 | 1,199 |
2018-12-31 | Rank | |
Total debt securities | $30,271,000 | 2,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $997,000 | 2,491 |
Over three months through twelve months | $4,255,000 | 1,302 |
Over one year through three years | $12,194,000 | 1,101 |
Over three years through five years | $6,892,000 | 1,463 |
Over five years through fifteen years | $5,933,000 | 2,724 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,252,000 | 1,358 |
2018-09-30 | Rank | |
Total debt securities | $27,064,000 | 3,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,522 |
Over three months through twelve months | $2,970,000 | 1,585 |
Over one year through three years | $11,398,000 | 1,154 |
Over three years through five years | $3,839,000 | 2,184 |
Over five years through fifteen years | $5,862,000 | 2,763 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,966,000 | 1,235 |
2018-06-30 | Rank | |
Total debt securities | $28,163,000 | 3,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,995,000 | 1,456 |
Over three months through twelve months | $3,982,000 | 1,332 |
Over one year through three years | $13,406,000 | 1,011 |
Over three years through five years | $3,858,000 | 2,260 |
Over five years through fifteen years | $3,922,000 | 3,227 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,977,000 | 1,081 |
2018-03-31 | Rank | |
Total debt securities | $26,220,000 | 3,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $6,966,000 | 887 |
Over three months through twelve months | $12,465,000 | 500 |
Over one year through three years | $4,843,000 | 2,188 |
Over three years through five years | $1,946,000 | 3,097 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,966,000 | 1,062 |
2017-12-31 | Rank | |
Total debt securities | $23,880,000 | 3,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,423 |
Over three months through twelve months | $5,974,000 | 919 |
Over one year through three years | $8,054,000 | 1,571 |
Over three years through five years | $7,872,000 | 1,420 |
Over five years through fifteen years | $980,000 | 4,187 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,974,000 | 1,050 |
2017-09-30 | Rank | |
Total debt securities | $25,297,000 | 3,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $999,000 | 2,485 |
Over three months through twelve months | $3,998,000 | 1,216 |
Over one year through three years | $10,109,000 | 1,319 |
Over three years through five years | $10,191,000 | 1,170 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,998,000 | 1,555 |
2017-06-30 | Rank | |
Total debt securities | $30,560,000 | 3,158 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $4,999,000 | 1,079 |
Over three months through twelve months | $1,002,000 | 2,786 |
Over one year through three years | $13,263,000 | 1,067 |
Over three years through five years | $8,553,000 | 1,388 |
Over five years through fifteen years | $2,743,000 | 3,747 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,002,000 | 1,327 |
2017-03-31 | Rank | |
Total debt securities | $30,528,000 | 3,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $6,003,000 | 890 |
Over one year through three years | $13,261,000 | 1,088 |
Over three years through five years | $7,567,000 | 1,580 |
Over five years through fifteen years | $3,697,000 | 3,523 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,004,000 | 1,286 |
2016-12-31 | Rank | |
Total debt securities | $24,636,000 | 3,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $4,004,000 | 1,197 |
Over one year through three years | $12,261,000 | 1,161 |
Over three years through five years | $6,423,000 | 1,741 |
Over five years through fifteen years | $1,948,000 | 4,044 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,004,000 | 1,481 |
2016-09-30 | Rank | |
Total debt securities | $27,632,000 | 3,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $222,000 | 3,399 |
Over three months through twelve months | $4,012,000 | 1,089 |
Over one year through three years | $12,136,000 | 1,161 |
Over three years through five years | $9,263,000 | 1,314 |
Over five years through fifteen years | $1,999,000 | 4,043 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,234,000 | 1,353 |
2016-06-30 | Rank | |
Total debt securities | $32,852,000 | 3,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $224,000 | 3,695 |
Over one year through three years | $14,667,000 | 1,004 |
Over three years through five years | $17,961,000 | 766 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $224,000 | 3,899 |
2016-03-31 | Rank | |
Total debt securities | $31,696,000 | 3,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $226,000 | 3,647 |
Over one year through three years | $14,620,000 | 1,004 |
Over three years through five years | $16,347,000 | 890 |
Over five years through fifteen years | $503,000 | 4,798 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 3,844 |
2015-12-31 | Rank | |
Total debt securities | $29,281,000 | 3,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $228,000 | 3,532 |
Over one year through three years | $13,544,000 | 1,049 |
Over three years through five years | $14,015,000 | 1,082 |
Over five years through fifteen years | $1,494,000 | 4,399 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $26,480,000 | 3,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $8,868,000 | 1,476 |
Over three years through five years | $13,608,000 | 1,121 |
Over five years through fifteen years | $4,004,000 | 3,773 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $25,268,000 | 3,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $5,849,000 | 1,940 |
Over three years through five years | $15,465,000 | 1,011 |
Over five years through fifteen years | $3,954,000 | 3,829 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $27,365,000 | 3,662 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $5,355,000 | 1,979 |
Over three years through five years | $15,717,000 | 996 |
Over five years through fifteen years | $6,293,000 | 3,352 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $31,051,000 | 3,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $4,315,000 | 2,167 |
Over three years through five years | $16,073,000 | 937 |
Over five years through fifteen years | $10,663,000 | 2,691 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $31,583,000 | 3,519 |
Maturity 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 | $996,000 | 2,419 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $4,217,000 | 2,100 |
Over three years through five years | $14,961,000 | 997 |
Over five years through fifteen years | $11,409,000 | 2,684 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $28,723,000 | 3,746 |
Maturity 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 | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,240,000 | 3,528 |
Over three years through five years | $18,510,000 | 781 |
Over five years through fifteen years | $8,973,000 | 3,143 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $29,175,000 | 3,733 |
Maturity 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 | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,241,000 | 3,544 |
Over three years through five years | $17,866,000 | 778 |
Over five years through fifteen years | $10,068,000 | 2,988 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $27,577,000 | 3,828 |
Maturity 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 | $0 | 4,407 |
Over one year through three years | $242,000 | 4,855 |
Over three years through five years | $17,292,000 | 762 |
Over five years through fifteen years | $10,043,000 | 2,960 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $26,960,000 | 3,915 |
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 | 2,557 |
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 | $105,000 | 4,071 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $13,852,000 | 931 |
Over five years through fifteen years | $13,003,000 | 2,579 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 4,440 |
2013-06-30 | Rank | |
Total debt securities | $25,918,000 | 3,972 |
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 | 2,484 |
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 | $0 | 4,311 |
Over three months through twelve months | $106,000 | 4,255 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $7,906,000 | 1,453 |
Over five years through fifteen years | $17,904,000 | 2,022 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $107,000 | 4,489 |
2013-03-31 | Rank | |
Total debt securities | $30,361,000 | 3,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,569 |
Over three months through twelve months | $5,000 | 2,655 |
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 | $0 | 4,331 |
Over three months through twelve months | $107,000 | 4,254 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $7,550,000 | 1,461 |
Over five years through fifteen years | $22,698,000 | 1,630 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,000 | 4,482 |
2012-12-31 | Rank | |
Total debt securities | $23,881,000 | 4,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $14,000 | 2,532 |
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 | $1,051,000 | 2,385 |
Over three months through twelve months | $107,000 | 4,297 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $4,032,000 | 2,212 |
Over five years through fifteen years | $18,677,000 | 1,845 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,172,000 | 2,869 |
2012-09-30 | Rank | |
Total debt securities | $21,196,000 | 4,399 |
Maturity 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 | $23,000 | 2,462 |
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 | $202,000 | 4,055 |
Over one year through three years | $108,000 | 5,266 |
Over three years through five years | $4,372,000 | 2,148 |
Over five years through fifteen years | $16,491,000 | 1,974 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 4,283 |
2012-06-30 | Rank | |
Total debt securities | $24,868,000 | 4,091 |
Maturity 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 | $10,000 | 2,598 |
Over one year through three years | $23,000 | 2,253 |
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 | $1,001,000 | 2,417 |
Over three months through twelve months | $203,000 | 4,156 |
Over one year through three years | $108,000 | 5,319 |
Over three years through five years | $4,878,000 | 2,083 |
Over five years through fifteen years | $18,645,000 | 1,733 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 2,819 |
2012-03-31 | Rank | |
Total debt securities | $24,827,000 | 4,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $45,000 | 2,194 |
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 | $0 | 4,288 |
Over three months through twelve months | $304,000 | 3,835 |
Over one year through three years | $109,000 | 5,352 |
Over three years through five years | $6,888,000 | 1,651 |
Over five years through fifteen years | $17,481,000 | 1,838 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 4,082 |
2011-12-31 | Rank | |
Total debt securities | $15,252,000 | 5,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $60,000 | 1,902 |
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 | $0 | 4,057 |
Over three months through twelve months | $100,000 | 4,209 |
Over one year through three years | $313,000 | 4,705 |
Over three years through five years | $10,671,000 | 1,046 |
Over five years through fifteen years | $4,108,000 | 3,783 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,435 |
2011-09-30 | Rank | |
Total debt securities | $12,683,000 | 5,320 |
Maturity 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 | $3,000 | 2,313 |
Over one year through three years | $76,000 | 1,894 |
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 | $351,000 | 3,168 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,915,000 | 3,136 |
Over three years through five years | $7,067,000 | 1,472 |
Over five years through fifteen years | $3,271,000 | 4,025 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 3,860 |
2011-06-30 | Rank | |
Total debt securities | $13,449,000 | 5,288 |
Maturity 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 | $6,000 | 2,339 |
Over one year through three years | $92,000 | 1,890 |
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 | $0 | 3,927 |
Over three months through twelve months | $454,000 | 3,366 |
Over one year through three years | $1,918,000 | 3,259 |
Over three years through five years | $5,708,000 | 1,889 |
Over five years through fifteen years | $5,271,000 | 3,435 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 3,669 |
2011-03-31 | Rank | |
Total debt securities | $11,418,000 | 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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $121,000 | 1,805 |
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 | $0 | 4,061 |
Over three months through twelve months | $355,000 | 3,497 |
Over one year through three years | $2,010,000 | 3,222 |
Over three years through five years | $5,237,000 | 1,968 |
Over five years through fifteen years | $3,233,000 | 4,041 |
Over fifteen years | $462,000 | 2,741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $355,000 | 3,933 |
2010-12-31 | Rank | |
Total debt securities | $5,249,000 | 6,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $145,000 | 1,823 |
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 | $365,000 | 3,112 |
Over three months through twelve months | $356,000 | 3,520 |
Over one year through three years | $515,000 | 4,618 |
Over three years through five years | $2,170,000 | 3,118 |
Over five years through fifteen years | $1,230,000 | 4,840 |
Over fifteen years | $468,000 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $256,000 | 4,249 |
2010-09-30 | Rank | |
Total debt securities | $7,325,000 | 6,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $177,000 | 1,726 |
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 | $250,000 | 3,497 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $765,000 | 4,343 |
Over three years through five years | $4,260,000 | 2,057 |
Over five years through fifteen years | $1,404,000 | 4,782 |
Over fifteen years | $469,000 | 2,681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 4,441 |
2010-06-30 | Rank | |
Total debt securities | $13,215,000 | 5,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,764 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $91,000 | 1,955 |
Over three years through five years | $112,000 | 2,143 |
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 | $501,000 | 2,884 |
Over three months through twelve months | $251,000 | 3,981 |
Over one year through three years | $901,000 | 4,291 |
Over three years through five years | $9,504,000 | 1,127 |
Over five years through fifteen years | $1,390,000 | 4,843 |
Over fifteen years | $464,000 | 2,566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 3,606 |
2010-03-31 | Rank | |
Total debt securities | $17,308,000 | 4,703 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $291,000 | 1,393 |
Over three months through twelve months | $80,000 | 2,469 |
Over one year through three years | $36,000 | 2,193 |
Over three years through five years | $196,000 | 2,107 |
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 | $1,507,000 | 1,659 |
Over three months through twelve months | $253,000 | 4,053 |
Over one year through three years | $1,771,000 | 3,501 |
Over three years through five years | $9,112,000 | 1,159 |
Over five years through fifteen years | $3,598,000 | 3,827 |
Over fifteen years | $464,000 | 2,601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,131,000 | 2,275 |
2009-12-31 | Rank | |
Total debt securities | $19,935,000 | 4,373 |
Maturity 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 | $458,000 | 1,687 |
Over one year through three years | $41,000 | 2,131 |
Over three years through five years | $222,000 | 2,116 |
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 | $3,650,000 | 838 |
Over three months through twelve months | $1,777,000 | 1,975 |
Over one year through three years | $1,575,000 | 3,710 |
Over three years through five years | $6,951,000 | 1,319 |
Over five years through fifteen years | $4,796,000 | 3,399 |
Over fifteen years | $465,000 | 2,593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,885,000 | 1,121 |
2009-09-30 | Rank | |
Total debt securities | $21,975,000 | 4,172 |
Maturity 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 | $539,000 | 1,595 |
Over one year through three years | $47,000 | 2,322 |
Over three years through five years | $249,000 | 2,164 |
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 | $2,228,000 | 1,253 |
Over three months through twelve months | $1,538,000 | 2,139 |
Over one year through three years | $1,475,000 | 3,834 |
Over three years through five years | $7,189,000 | 1,277 |
Over five years through fifteen years | $8,240,000 | 2,544 |
Over fifteen years | $470,000 | 2,605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,304,000 | 1,475 |
2009-06-30 | Rank | |
Total debt securities | $21,106,000 | 4,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $535,000 | 1,519 |
Over one year through three years | $184,000 | 2,297 |
Over three years through five years | $274,000 | 2,189 |
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 | $502,000 | 2,893 |
Over three months through twelve months | $2,033,000 | 1,844 |
Over one year through three years | $3,609,000 | 2,435 |
Over three years through five years | $3,038,000 | 2,438 |
Over five years through fifteen years | $10,468,000 | 2,053 |
Over fifteen years | $463,000 | 2,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,070,000 | 1,866 |
2009-03-31 | Rank | |
Total debt securities | $20,917,000 | 4,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $810,000 | 1,566 |
Over three years through five years | $360,000 | 2,007 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $993,000 | 2,936 |
Over one year through three years | $5,060,000 | 1,878 |
Over three years through five years | $3,715,000 | 2,150 |
Over five years through fifteen years | $9,518,000 | 2,195 |
Over fifteen years | $461,000 | 2,398 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 3,735 |
2008-12-31 | Rank | |
Total debt securities | $25,138,000 | 3,843 |
Maturity 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 | $883,000 | 1,556 |
Over three years through five years | $391,000 | 1,973 |
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 | $1,001,000 | 2,357 |
Over three months through twelve months | $1,002,000 | 3,090 |
Over one year through three years | $5,102,000 | 1,850 |
Over three years through five years | $3,739,000 | 2,204 |
Over five years through fifteen years | $11,982,000 | 1,784 |
Over fifteen years | $1,038,000 | 1,728 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,002,000 | 2,710 |
2008-09-30 | Rank | |
Total debt securities | $29,788,000 | 3,379 |
Maturity 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 | $922,000 | 1,534 |
Over three years through five years | $415,000 | 1,866 |
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 | $410,000 | 3,515 |
Over three months through twelve months | $504,000 | 3,867 |
Over one year through three years | $5,102,000 | 1,795 |
Over three years through five years | $5,480,000 | 1,644 |
Over five years through fifteen years | $15,922,000 | 1,364 |
Over fifteen years | $1,033,000 | 1,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $914,000 | 3,934 |
2008-06-30 | Rank | |
Total debt securities | $35,584,000 | 2,990 |
Maturity 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 | $966,000 | 1,513 |
Over three years through five years | $209,000 | 2,139 |
Over five years through fifteen years | $225,000 | 4,151 |
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 | $3,662,000 | 1,103 |
Over three months through twelve months | $413,000 | 4,364 |
Over one year through three years | $5,606,000 | 1,715 |
Over three years through five years | $6,477,000 | 1,386 |
Over five years through fifteen years | $16,958,000 | 1,326 |
Over fifteen years | $1,068,000 | 1,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,076,000 | 1,807 |
2008-03-31 | Rank | |
Total debt securities | $27,063,000 | 3,632 |
Maturity 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 | $1,028,000 | 1,468 |
Over three years through five years | $76,000 | 2,363 |
Over five years through fifteen years | $409,000 | 3,849 |
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 | $989,000 | 2,948 |
Over three months through twelve months | $1,085,000 | 3,387 |
Over one year through three years | $5,715,000 | 1,728 |
Over three years through five years | $3,316,000 | 2,408 |
Over five years through fifteen years | $13,377,000 | 1,705 |
Over fifteen years | $1,068,000 | 1,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,074,000 | 3,208 |
2007-12-31 | Rank | |
Total debt securities | $24,653,000 | 3,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,013 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,058,000 | 1,462 |
Over three years through five years | $79,000 | 2,280 |
Over five years through fifteen years | $429,000 | 3,601 |
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 | $0 | 5,417 |
Over three months through twelve months | $1,575,000 | 3,651 |
Over one year through three years | $7,599,000 | 1,730 |
Over three years through five years | $6,097,000 | 1,514 |
Over five years through fifteen years | $6,681,000 | 2,703 |
Over fifteen years | $1,075,000 | 1,517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,635,000 | 4,319 |
2007-09-30 | Rank | |
Total debt securities | $23,810,000 | 3,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $71,000 | 2,656 |
Over one year through three years | $1,086,000 | 1,408 |
Over three years through five years | $83,000 | 2,409 |
Over five years through fifteen years | $451,000 | 3,438 |
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 | $0 | 5,481 |
Over three months through twelve months | $1,157,000 | 4,326 |
Over one year through three years | $4,397,000 | 3,136 |
Over three years through five years | $8,974,000 | 1,089 |
Over five years through fifteen years | $6,528,000 | 2,670 |
Over fifteen years | $1,063,000 | 1,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,228,000 | 4,891 |
2007-06-30 | Rank | |
Total debt securities | $24,148,000 | 3,910 |
Maturity 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 | $81,000 | 2,552 |
Over one year through three years | $908,000 | 1,485 |
Over three years through five years | $309,000 | 2,239 |
Over five years through fifteen years | $474,000 | 3,361 |
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 | $55,000 | 5,183 |
Over three months through twelve months | $488,000 | 5,593 |
Over one year through three years | $5,002,000 | 2,979 |
Over three years through five years | $9,356,000 | 1,041 |
Over five years through fifteen years | $6,427,000 | 2,620 |
Over fifteen years | $1,048,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $624,000 | 5,577 |
2007-03-31 | Rank | |
Total debt securities | $23,085,000 | 4,048 |
Maturity 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 | $89,000 | 2,315 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,188,000 | 1,453 |
Over five years through fifteen years | $605,000 | 3,199 |
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 | $656,000 | 3,785 |
Over three months through twelve months | $55,000 | 6,267 |
Over one year through three years | $5,021,000 | 3,069 |
Over three years through five years | $9,818,000 | 1,001 |
Over five years through fifteen years | $4,589,000 | 3,083 |
Over fifteen years | $1,064,000 | 1,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $800,000 | 5,367 |
2006-12-31 | Rank | |
Total debt securities | $22,796,000 | 4,126 |
Maturity 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 | $96,000 | 2,962 |
Over three years through five years | $1,230,000 | 1,547 |
Over five years through fifteen years | $638,000 | 3,174 |
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 | $1,143,000 | 3,032 |
Over three months through twelve months | $611,000 | 5,269 |
Over one year through three years | $5,111,000 | 3,160 |
Over three years through five years | $7,817,000 | 1,340 |
Over five years through fifteen years | $5,080,000 | 2,892 |
Over fifteen years | $1,070,000 | 1,443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,753,000 | 4,360 |
2006-09-30 | Rank | |
Total debt securities | $22,871,000 | 4,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $102,000 | 2,957 |
Over three years through five years | $1,269,000 | 1,616 |
Over five years through fifteen years | $680,000 | 3,129 |
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 | $993,000 | 3,625 |
Over three months through twelve months | $755,000 | 5,038 |
Over one year through three years | $4,114,000 | 3,733 |
Over three years through five years | $8,452,000 | 1,274 |
Over five years through fifteen years | $5,433,000 | 2,711 |
Over fifteen years | $1,073,000 | 1,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,748,000 | 4,327 |
2006-06-30 | Rank | |
Total debt securities | $22,616,000 | 4,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $110,000 | 2,958 |
Over three years through five years | $1,325,000 | 1,619 |
Over five years through fifteen years | $698,000 | 3,161 |
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 | $0 | 5,352 |
Over three months through twelve months | $1,684,000 | 3,943 |
Over one year through three years | $3,592,000 | 4,148 |
Over three years through five years | $7,876,000 | 1,388 |
Over five years through fifteen years | $6,296,000 | 2,356 |
Over fifteen years | $1,035,000 | 1,365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,684,000 | 4,318 |
2006-03-31 | Rank | |
Total debt securities | $23,562,000 | 4,117 |
Maturity 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 | $119,000 | 2,869 |
Over three years through five years | $1,396,000 | 1,597 |
Over five years through fifteen years | $757,000 | 3,150 |
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 | $548,000 | 3,887 |
Over three months through twelve months | $1,128,000 | 4,426 |
Over one year through three years | $4,173,000 | 3,850 |
Over three years through five years | $7,996,000 | 1,382 |
Over five years through fifteen years | $6,382,000 | 2,302 |
Over fifteen years | $1,063,000 | 1,342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,676,000 | 4,309 |
2005-12-31 | Rank | |
Total debt securities | $25,012,000 | 3,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $129,000 | 2,736 |
Over three years through five years | $1,449,000 | 1,631 |
Over five years through fifteen years | $806,000 | 3,129 |
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 | $190,000 | 4,608 |
Over three months through twelve months | $546,000 | 5,272 |
Over one year through three years | $4,338,000 | 3,811 |
Over three years through five years | $10,040,000 | 1,123 |
Over five years through fifteen years | $6,446,000 | 2,296 |
Over fifteen years | $1,068,000 | 1,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $736,000 | 5,232 |
2005-09-30 | Rank | |
Total debt securities | $25,341,000 | 3,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $142,000 | 2,580 |
Over three years through five years | $1,539,000 | 1,566 |
Over five years through fifteen years | $886,000 | 3,115 |
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 | $0 | 5,340 |
Over three months through twelve months | $736,000 | 4,644 |
Over one year through three years | $2,943,000 | 4,568 |
Over three years through five years | $7,012,000 | 1,691 |
Over five years through fifteen years | $10,998,000 | 1,550 |
Over fifteen years | $1,085,000 | 1,284 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $736,000 | 4,961 |
2005-06-30 | Rank | |
Total debt securities | $24,325,000 | 4,057 |
Maturity 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 | $166,000 | 2,414 |
Over three years through five years | $1,330,000 | 1,678 |
Over five years through fifteen years | $1,301,000 | 2,946 |
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 | $115,000 | 4,535 |
Over three months through twelve months | $737,000 | 4,545 |
Over one year through three years | $2,327,000 | 4,887 |
Over three years through five years | $6,728,000 | 1,841 |
Over five years through fifteen years | $10,334,000 | 1,631 |
Over fifteen years | $1,287,000 | 1,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 4,642 |
2005-03-31 | Rank | |
Total debt securities | $22,424,000 | 4,354 |
Maturity 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 | $183,000 | 3,154 |
Over five years through fifteen years | $2,752,000 | 2,358 |
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 | $2,013,000 | 1,671 |
Over three months through twelve months | $309,000 | 5,232 |
Over one year through three years | $935,000 | 6,166 |
Over three years through five years | $5,338,000 | 2,313 |
Over five years through fifteen years | $9,510,000 | 1,782 |
Over fifteen years | $1,384,000 | 1,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,338,000 | 3,853 |
2004-12-31 | Rank | |
Total debt securities | $22,526,000 | 4,354 |
Maturity 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 | $200,000 | 3,123 |
Over five years through fifteen years | $2,414,000 | 2,500 |
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 | $1,000,000 | 2,615 |
Over three months through twelve months | $1,143,000 | 3,473 |
Over one year through three years | $2,328,000 | 4,703 |
Over three years through five years | $4,940,000 | 2,516 |
Over five years through fifteen years | $8,923,000 | 1,943 |
Over fifteen years | $1,578,000 | 1,103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,143,000 | 3,973 |
2004-09-30 | Rank | |
Total debt securities | $20,809,000 | 4,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $226,000 | 3,034 |
Over five years through fifteen years | $2,574,000 | 2,483 |
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 | $1,354,000 | 2,155 |
Over three months through twelve months | $1,144,000 | 3,231 |
Over one year through three years | $3,345,000 | 3,966 |
Over three years through five years | $3,698,000 | 3,160 |
Over five years through fifteen years | $7,510,000 | 2,253 |
Over fifteen years | $958,000 | 1,401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,499,000 | 3,396 |
2004-06-30 | Rank | |
Total debt securities | $22,939,000 | 4,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $1,261,000 | 1,738 |
Over five years through fifteen years | $2,862,000 | 2,391 |
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 | $1,085,000 | 2,318 |
Over three months through twelve months | $1,149,000 | 3,280 |
Over one year through three years | $3,959,000 | 3,566 |
Over three years through five years | $3,516,000 | 3,408 |
Over five years through fifteen years | $8,062,000 | 2,227 |
Over fifteen years | $1,045,000 | 1,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,235,000 | 3,661 |
2004-03-31 | Rank | |
Total debt securities | $20,820,000 | 4,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $5,000 | 2,908 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $1,192,000 | 1,749 |
Over five years through fifteen years | $3,506,000 | 2,190 |
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 | $0 | 5,557 |
Over three months through twelve months | $211,000 | 5,347 |
Over one year through three years | $3,460,000 | 3,623 |
Over three years through five years | $3,113,000 | 3,532 |
Over five years through fifteen years | $8,219,000 | 2,224 |
Over fifteen years | $1,114,000 | 1,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $217,000 | 5,686 |
2003-12-31 | Rank | |
Total debt securities | $18,469,000 | 4,958 |
Maturity 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 | $6,000 | 2,981 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $544,000 | 2,380 |
Over five years through fifteen years | $4,423,000 | 1,916 |
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 | $105,000 | 5,119 |
Over three months through twelve months | $212,000 | 5,433 |
Over one year through three years | $2,631,000 | 4,186 |
Over three years through five years | $5,474,000 | 2,464 |
Over five years through fifteen years | $4,193,000 | 3,356 |
Over fifteen years | $881,000 | 1,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $323,000 | 5,513 |
2003-09-30 | Rank | |
Total debt securities | $15,965,000 | 5,274 |
Maturity 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 | $13,000 | 2,822 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $619,000 | 2,179 |
Over five years through fifteen years | $3,868,000 | 2,018 |
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 | $256,000 | 4,556 |
Over three months through twelve months | $194,000 | 5,674 |
Over one year through three years | $1,661,000 | 4,876 |
Over three years through five years | $4,842,000 | 2,585 |
Over five years through fifteen years | $3,614,000 | 3,619 |
Over fifteen years | $898,000 | 1,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $463,000 | 5,396 |
2003-06-30 | Rank | |
Total debt securities | $16,244,000 | 5,172 |
Maturity 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 | $15,000 | 2,255 |
Over three years through five years | $827,000 | 1,951 |
Over five years through fifteen years | $3,606,000 | 2,008 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $365,000 | 5,280 |
Over one year through three years | $613,000 | 6,113 |
Over three years through five years | $5,735,000 | 2,087 |
Over five years through fifteen years | $5,083,000 | 2,866 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $365,000 | 5,650 |
2003-03-31 | Rank | |
Total debt securities | $18,054,000 | 4,867 |
Maturity 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 | $24,000 | 2,143 |
Over three years through five years | $454,000 | 2,244 |
Over five years through fifteen years | $3,226,000 | 2,028 |
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 | $0 | 5,642 |
Over three months through twelve months | $369,000 | 5,230 |
Over one year through three years | $1,117,000 | 5,627 |
Over three years through five years | $7,768,000 | 1,570 |
Over five years through fifteen years | $5,096,000 | 2,727 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $369,000 | 5,646 |
2002-12-31 | Rank | |
Total debt securities | $17,472,000 | 4,949 |
Maturity 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 | $26,000 | 2,173 |
Over three years through five years | $510,000 | 1,987 |
Over five years through fifteen years | $3,645,000 | 1,807 |
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 | $493,000 | 4,061 |
Over three months through twelve months | $261,000 | 5,453 |
Over one year through three years | $2,326,000 | 4,599 |
Over three years through five years | $3,515,000 | 3,000 |
Over five years through fifteen years | $6,696,000 | 2,177 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $754,000 | 4,969 |
2001-12-31 | Rank | |
Total debt securities | $15,635,000 | 5,164 |
Maturity 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 | $64,000 | 2,683 |
Over one year through three years | $64,000 | 2,220 |
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 | $173,000 | 5,959 |
Over one year through three years | $462,000 | 6,819 |
Over three years through five years | $9,224,000 | 1,364 |
Over five years through fifteen years | $5,648,000 | 2,577 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $237,000 | 6,268 |
2000-12-31 | Rank | |
Total debt securities | $10,263,000 | 6,579 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $106,000 | 2,078 |
Over three years through five years | $116,000 | 1,864 |
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 | $30,000 | 6,149 |
Over three months through twelve months | $100,000 | 7,035 |
Over one year through three years | $564,000 | 7,349 |
Over three years through five years | $4,069,000 | 3,059 |
Over five years through fifteen years | $5,278,000 | 2,806 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 7,433 |
1999-12-31 | Rank | |
Total debt securities | $10,881,000 | 6,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $124,000 | 2,005 |
Over three years through five years | $127,000 | 2,268 |
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 | $70,000 | 6,059 |
Over three months through twelve months | $155,000 | 6,710 |
Over one year through three years | $469,000 | 7,571 |
Over three years through five years | $1,730,000 | 5,384 |
Over five years through fifteen years | $8,206,000 | 2,259 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 7,222 |
1998-12-31 | Rank | |
Total debt securities | $7,121,000 | 7,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $176,000 | 2,323 |
Over five years through fifteen years | $176,000 | 3,698 |
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 | $500,000 | 5,247 |
Over three months through twelve months | $591,000 | 6,010 |
Over one year through three years | $453,000 | 7,612 |
Over three years through five years | $936,000 | 6,088 |
Over five years through fifteen years | $4,289,000 | 3,409 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,092,000 | 6,015 |
1997-12-31 | Rank | |
Total debt securities | $8,006,000 | 7,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $254,000 | 3,436 |
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 | $280,000 | 6,705 |
Over three months through twelve months | $1,348,000 | 5,520 |
Over one year through three years | $2,108,000 | 6,126 |
Over three years through five years | $2,800,000 | 3,862 |
Over five years through fifteen years | $1,216,000 | 5,203 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,627,000 | 6,118 |
1996-12-31 | Rank | |
Total debt securities | $5,476,000 | 9,465 |
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 | $414,000 | 8,719 |
1995-12-31 | Rank | |
Total debt securities | $5,567,000 | 9,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,086,000 | 8,160 |
1994-12-31 | Rank | |
Total debt securities | $4,985,000 | 10,764 |
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 | $975,000 | 8,232 |
1993-12-31 | Rank | |
Total debt securities | $5,814,000 | 10,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,448,000 | 7,582 |
1992-12-31 | Rank | |
Total debt securities | $5,278,000 | 11,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,617,000 | 7,519 |