Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $122,745,000 | 1,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,273 |
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 | $17,654,000 | 663 |
Over three months through twelve months | $62,754,000 | 188 |
Over one year through three years | $33,522,000 | 707 |
Over three years through five years | $3,731,000 | 2,509 |
Over five years through fifteen years | $3,611,000 | 3,010 |
Over fifteen years | $1,471,000 | 1,877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,908,000 | 225 |
2023-09-30 | Rank | |
Total debt securities | $126,884,000 | 1,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,299 |
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 | $6,472,000 | 1,127 |
Over three months through twelve months | $67,746,000 | 189 |
Over one year through three years | $43,371,000 | 575 |
Over three years through five years | $3,761,000 | 2,579 |
Over five years through fifteen years | $4,056,000 | 2,965 |
Over fifteen years | $1,476,000 | 1,871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $77,218,000 | 219 |
2023-06-30 | Rank | |
Total debt securities | $127,086,000 | 1,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $2,000 | 1,452 |
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 | $9,383,000 | 880 |
Over three months through twelve months | $41,018,000 | 271 |
Over one year through three years | $68,355,000 | 359 |
Over three years through five years | $2,783,000 | 2,945 |
Over five years through fifteen years | $4,064,000 | 3,053 |
Over fifteen years | $1,481,000 | 1,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,401,000 | 254 |
2023-03-31 | Rank | |
Total debt securities | $126,262,000 | 1,528 |
Maturity 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 | $2,000 | 1,523 |
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 | $4,963,000 | 1,217 |
Over three months through twelve months | $29,675,000 | 357 |
Over one year through three years | $83,187,000 | 325 |
Over three years through five years | $2,805,000 | 3,011 |
Over five years through fifteen years | $4,144,000 | 3,122 |
Over fifteen years | $1,486,000 | 1,959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,638,000 | 395 |
2022-12-31 | Rank | |
Total debt securities | $106,746,000 | 1,735 |
Maturity 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 | $2,000 | 1,563 |
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 | $18,543,000 | 483 |
Over one year through three years | $81,779,000 | 355 |
Over three years through five years | $779,000 | 3,755 |
Over five years through fifteen years | $4,152,000 | 3,197 |
Over fifteen years | $1,491,000 | 2,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,543,000 | 630 |
2022-09-30 | Rank | |
Total debt securities | $90,589,000 | 1,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,301 |
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 | $958,000 | 2,204 |
Over three months through twelve months | $14,099,000 | 547 |
Over one year through three years | $69,362,000 | 394 |
Over three years through five years | $799,000 | 3,809 |
Over five years through fifteen years | $4,318,000 | 3,196 |
Over fifteen years | $1,051,000 | 2,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,057,000 | 650 |
2022-06-30 | Rank | |
Total debt securities | $57,483,000 | 2,596 |
Maturity 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 | $2,000 | 1,578 |
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 | $5,868,000 | 978 |
Over one year through three years | $45,690,000 | 548 |
Over three years through five years | $805,000 | 3,836 |
Over five years through fifteen years | $4,061,000 | 3,317 |
Over fifteen years | $1,057,000 | 2,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,868,000 | 1,187 |
2022-03-31 | Rank | |
Total debt securities | $38,552,000 | 3,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $2,000 | 1,518 |
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 | $500,000 | 2,495 |
Over three months through twelve months | $960,000 | 2,340 |
Over one year through three years | $32,122,000 | 589 |
Over three years through five years | $354,000 | 3,969 |
Over five years through fifteen years | $4,614,000 | 3,287 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,460,000 | 2,257 |
2021-12-31 | Rank | |
Total debt securities | $23,958,000 | 3,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $2,000 | 1,481 |
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 | $2,256,000 | 1,648 |
Over three months through twelve months | $1,465,000 | 1,770 |
Over one year through three years | $15,240,000 | 814 |
Over three years through five years | $354,000 | 3,934 |
Over five years through fifteen years | $4,641,000 | 3,327 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,721,000 | 1,321 |
2021-09-30 | Rank | |
Total debt securities | $21,516,000 | 3,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,322 |
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 | $2,368,000 | 1,613 |
Over three months through twelve months | $2,770,000 | 1,251 |
Over one year through three years | $10,701,000 | 921 |
Over three years through five years | $870,000 | 3,579 |
Over five years through fifteen years | $4,805,000 | 3,316 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,138,000 | 1,071 |
2021-06-30 | Rank | |
Total debt securities | $15,594,000 | 3,813 |
Maturity 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 | $3,000 | 1,510 |
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 | $502,000 | 2,640 |
Over three months through twelve months | $5,163,000 | 849 |
Over one year through three years | $4,447,000 | 1,648 |
Over three years through five years | $668,000 | 3,622 |
Over five years through fifteen years | $4,811,000 | 3,304 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,665,000 | 1,054 |
2021-03-31 | Rank | |
Total debt securities | $13,578,000 | 3,846 |
Maturity 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 | $3,000 | 1,537 |
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 | $250,000 | 3,020 |
Over three months through twelve months | $5,193,000 | 873 |
Over one year through three years | $4,445,000 | 1,632 |
Over three years through five years | $669,000 | 3,486 |
Over five years through fifteen years | $3,018,000 | 3,485 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,443,000 | 1,130 |
2020-12-31 | Rank | |
Total debt securities | $14,756,000 | 3,699 |
Maturity 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 | $3,000 | 1,531 |
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 | $3,164,000 | 1,245 |
Over one year through three years | $6,278,000 | 1,319 |
Over three years through five years | $1,207,000 | 2,932 |
Over five years through fifteen years | $4,104,000 | 3,143 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,164,000 | 1,639 |
2020-09-30 | Rank | |
Total debt securities | $15,053,000 | 3,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,347 |
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 | $500,000 | 2,900 |
Over three months through twelve months | $762,000 | 2,498 |
Over one year through three years | $8,176,000 | 1,076 |
Over three years through five years | $856,000 | 3,166 |
Over five years through fifteen years | $4,755,000 | 2,904 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,263,000 | 2,494 |
2020-06-30 | Rank | |
Total debt securities | $14,506,000 | 3,667 |
Maturity 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 | $4,000 | 1,577 |
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 | $251,000 | 3,181 |
Over three months through twelve months | $502,000 | 2,946 |
Over one year through three years | $6,377,000 | 1,332 |
Over three years through five years | $2,043,000 | 2,306 |
Over five years through fifteen years | $5,329,000 | 2,741 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $753,000 | 3,038 |
2020-03-31 | Rank | |
Total debt securities | $11,960,000 | 3,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $4,000 | 1,593 |
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 | $757,000 | 2,750 |
Over one year through three years | $3,843,000 | 1,906 |
Over three years through five years | $2,013,000 | 2,307 |
Over five years through fifteen years | $5,343,000 | 2,665 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 3,074 |
2019-12-31 | Rank | |
Total debt securities | $12,953,000 | 3,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $4,000 | 1,616 |
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 | $501,000 | 2,928 |
Over three months through twelve months | $754,000 | 2,821 |
Over one year through three years | $4,334,000 | 1,895 |
Over three years through five years | $2,012,000 | 2,490 |
Over five years through fifteen years | $5,348,000 | 2,714 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,255,000 | 2,745 |
2019-09-30 | Rank | |
Total debt securities | $12,648,000 | 3,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 1,405 |
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 | $2,128,000 | 1,850 |
Over three months through twelve months | $758,000 | 2,796 |
Over one year through three years | $3,854,000 | 2,178 |
Over three years through five years | $1,996,000 | 2,597 |
Over five years through fifteen years | $3,652,000 | 3,041 |
Over fifteen years | $255,000 | 2,339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,886,000 | 1,951 |
2019-06-30 | Rank | |
Total debt securities | $12,428,000 | 3,963 |
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 | 1,628 |
Over three months through twelve months | $5,000 | 1,615 |
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 | $999,000 | 2,495 |
Over three months through twelve months | $2,626,000 | 1,699 |
Over one year through three years | $2,610,000 | 2,715 |
Over three years through five years | $1,498,000 | 2,999 |
Over five years through fifteen years | $4,434,000 | 2,915 |
Over fifteen years | $256,000 | 2,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,625,000 | 1,735 |
2019-03-31 | Rank | |
Total debt securities | $14,038,000 | 3,903 |
Maturity 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 | $7,000 | 1,605 |
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 | $1,635,000 | 2,015 |
Over three months through twelve months | $3,614,000 | 1,414 |
Over one year through three years | $3,087,000 | 2,577 |
Over three years through five years | $1,490,000 | 3,129 |
Over five years through fifteen years | $3,949,000 | 3,072 |
Over fifteen years | $256,000 | 2,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,250,000 | 1,364 |
2018-12-31 | Rank | |
Total debt securities | $12,479,000 | 4,060 |
Maturity 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 | $7,000 | 1,675 |
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 | $249,000 | 3,371 |
Over three months through twelve months | $4,740,000 | 1,207 |
Over one year through three years | $2,573,000 | 2,839 |
Over three years through five years | $983,000 | 3,551 |
Over five years through fifteen years | $3,670,000 | 3,181 |
Over fifteen years | $257,000 | 2,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,990,000 | 1,416 |
2018-09-30 | Rank | |
Total debt securities | $12,049,000 | 4,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,519 |
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 | $748,000 | 2,677 |
Over three months through twelve months | $2,880,000 | 1,623 |
Over one year through three years | $3,387,000 | 2,530 |
Over three years through five years | $1,298,000 | 3,397 |
Over five years through fifteen years | $3,729,000 | 3,211 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,628,000 | 1,716 |
2018-06-30 | Rank | |
Total debt securities | $10,670,000 | 4,329 |
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 | 1,810 |
Over three months through twelve months | $8,000 | 1,775 |
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 | $998,000 | 2,415 |
Over three months through twelve months | $2,644,000 | 1,752 |
Over one year through three years | $3,885,000 | 2,480 |
Over three years through five years | $1,125,000 | 3,550 |
Over five years through fifteen years | $2,010,000 | 3,707 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,641,000 | 1,707 |
2018-03-31 | Rank | |
Total debt securities | $9,828,000 | 4,439 |
Maturity 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 | $10,000 | 1,745 |
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 | $499,000 | 2,924 |
Over three months through twelve months | $2,003,000 | 2,017 |
Over one year through three years | $4,666,000 | 2,236 |
Over three years through five years | $628,000 | 3,993 |
Over five years through fifteen years | $2,022,000 | 3,766 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,502,000 | 2,104 |
2017-12-31 | Rank | |
Total debt securities | $9,572,000 | 4,543 |
Maturity 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 | $10,000 | 1,808 |
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 | $201,000 | 3,518 |
Over three months through twelve months | $2,258,000 | 1,870 |
Over one year through three years | $4,441,000 | 2,319 |
Over three years through five years | $629,000 | 4,035 |
Over five years through fifteen years | $2,033,000 | 3,826 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,459,000 | 2,135 |
2017-09-30 | Rank | |
Total debt securities | $9,883,000 | 4,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,630 |
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 | $1,517,000 | 2,064 |
Over three months through twelve months | $1,496,000 | 2,334 |
Over one year through three years | $3,982,000 | 2,464 |
Over three years through five years | $244,000 | 4,491 |
Over five years through fifteen years | $2,634,000 | 3,742 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,762,000 | 1,946 |
2017-06-30 | Rank | |
Total debt securities | $9,930,000 | 4,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $11,000 | 1,926 |
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 | $2,285,000 | 1,676 |
Over three months through twelve months | $1,769,000 | 2,152 |
Over one year through three years | $3,246,000 | 2,752 |
Over three years through five years | $244,000 | 4,559 |
Over five years through fifteen years | $2,375,000 | 3,844 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,055,000 | 1,525 |
2017-03-31 | Rank | |
Total debt securities | $9,775,000 | 4,650 |
Maturity 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 | $11,000 | 1,884 |
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 | $1,201,000 | 2,177 |
Over three months through twelve months | $3,564,000 | 1,328 |
Over one year through three years | $2,757,000 | 3,001 |
Over three years through five years | $244,000 | 4,632 |
Over five years through fifteen years | $1,998,000 | 4,006 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,764,000 | 1,333 |
2016-12-31 | Rank | |
Total debt securities | $8,804,000 | 4,761 |
Maturity and 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 | $12,000 | 1,892 |
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 | $3,980,000 | 1,210 |
Over one year through three years | $2,766,000 | 3,028 |
Over three years through five years | $244,000 | 4,652 |
Over five years through fifteen years | $1,802,000 | 4,097 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,980,000 | 1,496 |
2016-09-30 | Rank | |
Total debt securities | $9,768,000 | 4,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 1,693 |
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 | $1,104,000 | 2,176 |
Over three months through twelve months | $2,956,000 | 1,391 |
Over one year through three years | $3,433,000 | 2,734 |
Over three years through five years | $204,000 | 4,708 |
Over five years through fifteen years | $2,056,000 | 4,022 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,060,000 | 1,393 |
2016-06-30 | Rank | |
Total debt securities | $9,478,000 | 4,789 |
Maturity and 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 | $15,000 | 1,852 |
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 | $2,317,000 | 1,542 |
Over one year through three years | $5,199,000 | 2,204 |
Over three years through five years | $204,000 | 4,791 |
Over five years through fifteen years | $1,743,000 | 4,188 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,317,000 | 1,941 |
2016-03-31 | Rank | |
Total debt securities | $8,292,000 | 4,986 |
Maturity and 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 | $15,000 | 1,841 |
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 | $1,000 | 2,753 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,117,000 | 2,253 |
Over one year through three years | $4,636,000 | 2,332 |
Over three years through five years | $775,000 | 4,290 |
Over five years through fifteen years | $1,748,000 | 4,232 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,117,000 | 2,597 |
2015-12-31 | Rank | |
Total debt securities | $9,184,000 | 4,969 |
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 | 2,030 |
Over three months through twelve months | $20,000 | 1,822 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,742 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $968,000 | 2,314 |
Over three months through twelve months | $1,123,000 | 2,141 |
Over one year through three years | $4,184,000 | 2,409 |
Over three years through five years | $207,000 | 4,899 |
Over five years through fifteen years | $2,679,000 | 4,027 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,091,000 | 1,913 |
2015-09-30 | Rank | |
Total debt securities | $10,353,000 | 4,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,723 |
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 | $5,000 | 2,782 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,042,000 | 2,236 |
Over three months through twelve months | $1,464,000 | 1,898 |
Over one year through three years | $5,730,000 | 1,976 |
Over three years through five years | $312,000 | 4,861 |
Over five years through fifteen years | $1,780,000 | 4,397 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,506,000 | 1,725 |
2015-06-30 | Rank | |
Total debt securities | $11,002,000 | 4,941 |
Maturity and 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 | $22,000 | 1,963 |
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 | $7,000 | 2,785 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,401,000 | 1,953 |
Over three months through twelve months | $2,506,000 | 1,338 |
Over one year through three years | $5,238,000 | 2,085 |
Over three years through five years | $314,000 | 4,949 |
Over five years through fifteen years | $1,514,000 | 4,557 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,908,000 | 1,274 |
2015-03-31 | Rank | |
Total debt securities | $11,414,000 | 4,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $23,000 | 1,952 |
Over one year through three years | $1,000 | 2,133 |
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 | $9,000 | 2,787 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,687,000 | 1,827 |
Over three months through twelve months | $3,410,000 | 1,090 |
Over one year through three years | $4,446,000 | 2,236 |
Over three years through five years | $316,000 | 4,943 |
Over five years through fifteen years | $1,522,000 | 4,571 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,097,000 | 1,038 |
2014-12-31 | Rank | |
Total debt securities | $10,481,000 | 5,140 |
Maturity and 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 | $24,000 | 1,959 |
Over one year through three years | $1,000 | 2,091 |
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 | $10,000 | 2,794 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $4,160,000 | 926 |
Over one year through three years | $4,888,000 | 1,992 |
Over three years through five years | $317,000 | 4,982 |
Over five years through fifteen years | $1,081,000 | 4,874 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,160,000 | 1,214 |
2014-09-30 | Rank | |
Total debt securities | $11,834,000 | 5,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 1,804 |
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 | $12,000 | 2,805 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $2,164,000 | 1,666 |
Over three months through twelve months | $3,122,000 | 1,144 |
Over one year through three years | $5,120,000 | 1,853 |
Over three years through five years | $206,000 | 5,116 |
Over five years through fifteen years | $1,186,000 | 4,981 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,285,000 | 986 |
2014-06-30 | Rank | |
Total debt securities | $12,144,000 | 5,142 |
Maturity and 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 | $28,000 | 2,050 |
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 | $14,000 | 2,843 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,360 |
Over three months through twelve months | $3,897,000 | 972 |
Over one year through three years | $5,049,000 | 1,767 |
Over three years through five years | $1,694,000 | 3,783 |
Over five years through fifteen years | $461,000 | 5,426 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,898,000 | 1,047 |
2014-03-31 | Rank | |
Total debt securities | $12,178,000 | 5,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,862 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $1,000 | 2,223 |
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 | $18,000 | 2,830 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $501,000 | 3,072 |
Over three months through twelve months | $3,185,000 | 1,177 |
Over one year through three years | $5,791,000 | 1,604 |
Over three years through five years | $2,187,000 | 3,398 |
Over five years through fifteen years | $463,000 | 5,454 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,686,000 | 1,378 |
2013-12-31 | Rank | |
Total debt securities | $12,745,000 | 5,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $35,000 | 2,029 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $1,000 | 2,808 |
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 | $19,000 | 2,882 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,505 |
Over three months through twelve months | $3,700,000 | 1,113 |
Over one year through three years | $5,329,000 | 1,732 |
Over three years through five years | $1,698,000 | 3,671 |
Over five years through fifteen years | $962,000 | 5,220 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,701,000 | 1,224 |
2013-09-30 | Rank | |
Total debt securities | $11,071,000 | 5,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 1,893 |
Over three months through twelve months | $1,000 | 2,681 |
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 | $20,000 | 2,928 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $95,000 | 4,142 |
Over three months through twelve months | $2,519,000 | 1,466 |
Over one year through three years | $6,651,000 | 1,509 |
Over three years through five years | $1,174,000 | 4,043 |
Over five years through fifteen years | $573,000 | 5,467 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,614,000 | 1,823 |
2013-06-30 | Rank | |
Total debt securities | $11,623,000 | 5,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $39,000 | 2,110 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,000 | 2,709 |
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 | $22,000 | 3,058 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,508 |
Over three months through twelve months | $1,107,000 | 2,451 |
Over one year through three years | $7,679,000 | 1,314 |
Over three years through five years | $1,197,000 | 3,923 |
Over five years through fifteen years | $575,000 | 5,445 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,110,000 | 2,105 |
2013-03-31 | Rank | |
Total debt securities | $12,039,000 | 5,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 1,928 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $1,000 | 2,585 |
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 | $26,000 | 3,102 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $2,507,000 | 1,640 |
Over three months through twelve months | $1,719,000 | 2,014 |
Over one year through three years | $6,308,000 | 1,542 |
Over three years through five years | $104,000 | 5,224 |
Over five years through fifteen years | $1,332,000 | 5,078 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,226,000 | 1,386 |
2012-12-31 | Rank | |
Total debt securities | $11,615,000 | 5,322 |
Maturity and 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 | $44,000 | 2,187 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $1,000 | 2,458 |
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 | $31,000 | 3,170 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,816 |
Over three months through twelve months | $3,731,000 | 1,172 |
Over one year through three years | $3,952,000 | 2,128 |
Over three years through five years | $522,000 | 4,618 |
Over five years through fifteen years | $1,332,000 | 5,064 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,733,000 | 1,126 |
2012-09-30 | Rank | |
Total debt securities | $14,132,000 | 5,105 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $44,000 | 2,250 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $1,000 | 2,386 |
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 | $35,000 | 3,272 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $2,481,000 | 1,575 |
Over three months through twelve months | $5,542,000 | 833 |
Over one year through three years | $4,049,000 | 2,095 |
Over three years through five years | $763,000 | 4,430 |
Over five years through fifteen years | $1,217,000 | 5,113 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,023,000 | 807 |
2012-06-30 | Rank | |
Total debt securities | $14,989,000 | 5,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $48,000 | 2,220 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $1,000 | 2,328 |
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 | $37,000 | 3,271 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,841,000 | 1,809 |
Over three months through twelve months | $7,044,000 | 686 |
Over one year through three years | $5,041,000 | 1,847 |
Over three years through five years | $759,000 | 4,527 |
Over five years through fifteen years | $218,000 | 5,781 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,885,000 | 730 |
2012-03-31 | Rank | |
Total debt securities | $14,914,000 | 5,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,889 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $1,000 | 2,284 |
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 | $41,000 | 3,279 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $686,000 | 2,685 |
Over three months through twelve months | $6,558,000 | 699 |
Over one year through three years | $6,746,000 | 1,501 |
Over three years through five years | $831,000 | 4,524 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,244,000 | 833 |
2011-12-31 | Rank | |
Total debt securities | $15,033,000 | 5,069 |
Maturity and 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 | $55,000 | 1,815 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $1,000 | 1,996 |
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 | $154,000 | 2,924 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,506,000 | 1,186 |
Over three months through twelve months | $4,750,000 | 925 |
Over one year through three years | $6,741,000 | 1,485 |
Over three years through five years | $826,000 | 4,243 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,256,000 | 823 |
2011-09-30 | Rank | |
Total debt securities | $16,006,000 | 4,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $56,000 | 1,821 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,000 | 2,001 |
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 | $276,000 | 2,680 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,829,000 | 1,569 |
Over three months through twelve months | $4,544,000 | 912 |
Over one year through three years | $7,910,000 | 1,295 |
Over three years through five years | $1,265,000 | 3,804 |
Over five years through fifteen years | $125,000 | 5,525 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,373,000 | 906 |
2011-06-30 | Rank | |
Total debt securities | $20,376,000 | 4,498 |
Maturity and 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 | $59,000 | 1,913 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,000 | 4,456 |
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 | $333,000 | 2,515 |
Over three years | $54,000 | 2,855 |
Other debt securities | ||
Three months or less | $2,039,000 | 1,327 |
Over three months through twelve months | $5,047,000 | 845 |
Over one year through three years | $10,260,000 | 1,096 |
Over three years through five years | $2,458,000 | 3,120 |
Over five years through fifteen years | $125,000 | 5,550 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,086,000 | 823 |
2011-03-31 | Rank | |
Total debt securities | $20,252,000 | 4,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 1,763 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $1,000 | 4,439 |
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 | $528,000 | 2,408 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $435,000 | 2,922 |
Over three months through twelve months | $6,430,000 | 650 |
Over one year through three years | $9,913,000 | 1,160 |
Over three years through five years | $2,753,000 | 2,932 |
Over five years through fifteen years | $125,000 | 5,559 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,865,000 | 887 |
2010-12-31 | Rank | |
Total debt securities | $17,778,000 | 4,648 |
Maturity and 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 | $67,000 | 2,153 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,000 | 4,337 |
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 | $742,000 | 2,252 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,303,000 | 1,795 |
Over three months through twelve months | $4,368,000 | 948 |
Over one year through three years | $9,423,000 | 1,182 |
Over three years through five years | $1,364,000 | 3,776 |
Over five years through fifteen years | $510,000 | 5,261 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,671,000 | 1,049 |
2010-09-30 | Rank | |
Total debt securities | $17,004,000 | 4,665 |
Maturity and 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 | $68,000 | 2,150 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,000 | 4,312 |
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 | $819,000 | 2,309 |
Over three years | $76,000 | 2,439 |
Other debt securities | ||
Three months or less | $2,016,000 | 1,413 |
Over three months through twelve months | $3,830,000 | 999 |
Over one year through three years | $8,201,000 | 1,345 |
Over three years through five years | $1,367,000 | 3,756 |
Over five years through fifteen years | $626,000 | 5,216 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,846,000 | 992 |
2010-06-30 | Rank | |
Total debt securities | $17,753,000 | 4,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,163 |
Over three months through twelve months | $76,000 | 2,289 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,000 | 4,296 |
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 | $952,000 | 2,178 |
Over three years | $78,000 | 2,379 |
Other debt securities | ||
Three months or less | $2,591,000 | 1,200 |
Over three months through twelve months | $3,519,000 | 1,130 |
Over one year through three years | $8,145,000 | 1,402 |
Over three years through five years | $1,352,000 | 3,841 |
Over five years through fifteen years | $997,000 | 5,074 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,152,000 | 1,018 |
2010-03-31 | Rank | |
Total debt securities | $18,437,000 | 4,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,961 |
Over three months through twelve months | $57,000 | 2,565 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,000 | 4,347 |
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 | $1,164,000 | 2,053 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,355,000 | 1,765 |
Over three months through twelve months | $5,958,000 | 710 |
Over one year through three years | $7,990,000 | 1,427 |
Over three years through five years | $663,000 | 4,610 |
Over five years through fifteen years | $1,172,000 | 4,926 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,370,000 | 880 |
2009-12-31 | Rank | |
Total debt securities | $17,749,000 | 4,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $145,000 | 2,390 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,000 | 4,403 |
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 | $1,332,000 | 1,984 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $2,586,000 | 1,074 |
Over three months through twelve months | $6,026,000 | 734 |
Over one year through three years | $5,827,000 | 1,802 |
Over three years through five years | $664,000 | 4,556 |
Over five years through fifteen years | $1,168,000 | 4,917 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,674,000 | 788 |
2009-09-30 | Rank | |
Total debt securities | $19,229,000 | 4,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,769 |
Over three months through twelve months | $161,000 | 2,343 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,000 | 4,482 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,390,000 | 1,956 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $1,753,000 | 1,510 |
Over three months through twelve months | $6,600,000 | 667 |
Over one year through three years | $6,546,000 | 1,592 |
Over three years through five years | $964,000 | 4,291 |
Over five years through fifteen years | $1,712,000 | 4,622 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,524,000 | 792 |
2009-06-30 | Rank | |
Total debt securities | $17,269,000 | 4,723 |
Maturity and 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 | $247,000 | 2,016 |
Over one year through three years | $74,000 | 2,535 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,000 | 4,516 |
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 | $1,440,000 | 1,891 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $5,728,000 | 783 |
Over one year through three years | $6,755,000 | 1,553 |
Over three years through five years | $1,321,000 | 3,732 |
Over five years through fifteen years | $1,703,000 | 4,576 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,875,000 | 1,134 |
2009-03-31 | Rank | |
Total debt securities | $11,424,000 | 5,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,826 |
Over three months through twelve months | $182,000 | 2,073 |
Over one year through three years | $85,000 | 2,682 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,000 | 4,570 |
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 | $992,000 | 2,070 |
Over three years | $511,000 | 1,996 |
Other debt securities | ||
Three months or less | $501,000 | 3,141 |
Over three months through twelve months | $1,335,000 | 2,393 |
Over one year through three years | $4,481,000 | 2,062 |
Over three years through five years | $1,525,000 | 3,552 |
Over five years through fifteen years | $1,705,000 | 4,545 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,018,000 | 2,579 |
2008-12-31 | Rank | |
Total debt securities | $12,149,000 | 5,515 |
Maturity and 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 | $322,000 | 1,745 |
Over one year through three years | $96,000 | 2,699 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,000 | 4,561 |
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 | $432,000 | 2,281 |
Over three years | $1,145,000 | 1,690 |
Other debt securities | ||
Three months or less | $581,000 | 2,882 |
Over three months through twelve months | $1,246,000 | 2,680 |
Over one year through three years | $5,079,000 | 1,863 |
Over three years through five years | $1,533,000 | 3,678 |
Over five years through fifteen years | $1,714,000 | 4,562 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,043,000 | 2,640 |
2008-09-30 | Rank | |
Total debt securities | $16,056,000 | 4,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $112,000 | 2,233 |
Over one year through three years | $340,000 | 2,285 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $2,000 | 4,560 |
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 | $1,129,000 | 1,602 |
Over three years | $507,000 | 2,383 |
Other debt securities | ||
Three months or less | $2,019,000 | 1,609 |
Over three months through twelve months | $581,000 | 3,670 |
Over one year through three years | $7,241,000 | 1,331 |
Over three years through five years | $2,337,000 | 3,060 |
Over five years through fifteen years | $1,788,000 | 4,555 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,600,000 | 2,314 |
2008-06-30 | Rank | |
Total debt securities | $16,456,000 | 4,860 |
Maturity and 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 | $124,000 | 2,238 |
Over one year through three years | $361,000 | 2,254 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $2,000 | 4,591 |
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 | $1,217,000 | 1,538 |
Over three years | $492,000 | 2,416 |
Other debt securities | ||
Three months or less | $842,000 | 2,844 |
Over three months through twelve months | $2,459,000 | 1,863 |
Over one year through three years | $7,332,000 | 1,335 |
Over three years through five years | $2,364,000 | 3,052 |
Over five years through fifteen years | $1,263,000 | 4,921 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,301,000 | 2,116 |
2008-03-31 | Rank | |
Total debt securities | $18,812,000 | 4,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $137,000 | 1,811 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $404,000 | 2,217 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $2,000 | 4,528 |
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 | $306,000 | 2,176 |
Over three years | $1,188,000 | 1,946 |
Other debt securities | ||
Three months or less | $2,610,000 | 1,583 |
Over three months through twelve months | $3,320,000 | 1,709 |
Over one year through three years | $6,714,000 | 1,499 |
Over three years through five years | $2,130,000 | 3,172 |
Over five years through fifteen years | $2,001,000 | 4,512 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,930,000 | 1,568 |
2007-12-31 | Rank | |
Total debt securities | $22,007,000 | 4,148 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $147,000 | 2,300 |
Over one year through three years | $424,000 | 2,246 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,000 | 4,370 |
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 | $522,000 | 1,873 |
Over three years | $1,184,000 | 1,887 |
Other debt securities | ||
Three months or less | $2,819,000 | 1,722 |
Over three months through twelve months | $5,561,000 | 1,494 |
Over one year through three years | $7,231,000 | 1,823 |
Over three years through five years | $2,133,000 | 3,338 |
Over five years through fifteen years | $1,984,000 | 4,402 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,380,000 | 1,546 |
2007-09-30 | Rank | |
Total debt securities | $28,730,000 | 3,508 |
Maturity and 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 | $156,000 | 2,307 |
Over one year through three years | $438,000 | 2,138 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,000 | 4,281 |
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 | $1,198,000 | 1,490 |
Over three years | $674,000 | 2,108 |
Other debt securities | ||
Three months or less | $8,335,000 | 734 |
Over three months through twelve months | $4,990,000 | 1,780 |
Over one year through three years | $6,852,000 | 2,230 |
Over three years through five years | $3,195,000 | 2,776 |
Over five years through fifteen years | $2,890,000 | 3,883 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,325,000 | 1,013 |
2007-06-30 | Rank | |
Total debt securities | $30,237,000 | 3,374 |
Maturity and 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 | $171,000 | 2,200 |
Over one year through three years | $339,000 | 2,246 |
Over three years through five years | $123,000 | 2,592 |
Over five years through fifteen years | $2,000 | 4,269 |
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 | $1,136,000 | 1,486 |
Over three years | $973,000 | 1,871 |
Other debt securities | ||
Three months or less | $1,336,000 | 2,693 |
Over three months through twelve months | $12,446,000 | 755 |
Over one year through three years | $7,092,000 | 2,266 |
Over three years through five years | $3,410,000 | 2,718 |
Over five years through fifteen years | $3,209,000 | 3,678 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,787,000 | 1,026 |
2007-03-31 | Rank | |
Total debt securities | $31,931,000 | 3,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $543,000 | 1,952 |
Over three years through five years | $132,000 | 2,781 |
Over five years through fifteen years | $2,000 | 4,236 |
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 | $1,273,000 | 1,451 |
Over three years | $715,000 | 1,965 |
Other debt securities | ||
Three months or less | $1,860,000 | 2,362 |
Over three months through twelve months | $11,082,000 | 851 |
Over one year through three years | $9,310,000 | 1,840 |
Over three years through five years | $3,377,000 | 2,753 |
Over five years through fifteen years | $3,637,000 | 3,426 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,692,000 | 1,142 |
2006-12-31 | Rank | |
Total debt securities | $32,415,000 | 3,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $572,000 | 1,925 |
Over three years through five years | $135,000 | 2,906 |
Over five years through fifteen years | $2,000 | 4,266 |
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 | $1,509,000 | 1,387 |
Over three years | $722,000 | 1,938 |
Other debt securities | ||
Three months or less | $2,241,000 | 2,104 |
Over three months through twelve months | $10,374,000 | 944 |
Over one year through three years | $9,767,000 | 1,880 |
Over three years through five years | $3,446,000 | 2,793 |
Over five years through fifteen years | $3,647,000 | 3,375 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,615,000 | 1,170 |
2006-09-30 | Rank | |
Total debt securities | $36,462,000 | 3,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $195,000 | 2,652 |
Over three years through five years | $551,000 | 2,306 |
Over five years through fifteen years | $2,000 | 4,306 |
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 | $1,972,000 | 1,239 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $4,167,000 | 1,376 |
Over three months through twelve months | $3,816,000 | 2,320 |
Over one year through three years | $16,606,000 | 1,172 |
Over three years through five years | $4,053,000 | 2,503 |
Over five years through fifteen years | $5,100,000 | 2,817 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,983,000 | 1,746 |
2006-06-30 | Rank | |
Total debt securities | $38,023,000 | 2,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $197,000 | 2,680 |
Over three years through five years | $1,086,000 | 1,788 |
Over five years through fifteen years | $2,000 | 4,355 |
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 | $2,331,000 | 1,126 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,277,000 | 1,863 |
Over three months through twelve months | $6,502,000 | 1,613 |
Over one year through three years | $15,544,000 | 1,306 |
Over three years through five years | $5,459,000 | 1,958 |
Over five years through fifteen years | $4,625,000 | 2,867 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,819,000 | 1,608 |
2006-03-31 | Rank | |
Total debt securities | $40,746,000 | 2,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $204,000 | 2,613 |
Over three years through five years | $627,000 | 2,270 |
Over five years through fifteen years | $2,000 | 4,409 |
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 | $2,478,000 | 1,114 |
Over three years | $278,000 | 2,244 |
Other debt securities | ||
Three months or less | $3,454,000 | 1,456 |
Over three months through twelve months | $7,208,000 | 1,467 |
Over one year through three years | $15,079,000 | 1,405 |
Over three years through five years | $6,582,000 | 1,673 |
Over five years through fifteen years | $4,834,000 | 2,755 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,194,000 | 1,405 |
2005-12-31 | Rank | |
Total debt securities | $44,930,000 | 2,553 |
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 | 2,613 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $204,000 | 2,511 |
Over three years through five years | $668,000 | 2,299 |
Over five years through fifteen years | $3,000 | 4,420 |
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 | $3,296,000 | 1,043 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $3,573,000 | 1,277 |
Over three months through twelve months | $8,932,000 | 1,128 |
Over one year through three years | $16,246,000 | 1,306 |
Over three years through five years | $7,152,000 | 1,576 |
Over five years through fifteen years | $4,855,000 | 2,738 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,036,000 | 1,111 |
2005-09-30 | Rank | |
Total debt securities | $47,166,000 | 2,423 |
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 | 2,618 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $211,000 | 2,423 |
Over three years through five years | $730,000 | 2,233 |
Over five years through fifteen years | $7,000 | 4,417 |
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 | $3,619,000 | 1,080 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,169,000 | 1,301 |
Over three months through twelve months | $8,376,000 | 1,004 |
Over one year through three years | $18,670,000 | 1,160 |
Over three years through five years | $6,651,000 | 1,780 |
Over five years through fifteen years | $5,232,000 | 2,623 |
Over fifteen years | $500,000 | 1,746 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,045,000 | 1,026 |
2005-06-30 | Rank | |
Total debt securities | $50,641,000 | 2,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $239,000 | 2,234 |
Over three years through five years | $627,000 | 2,359 |
Over five years through fifteen years | $204,000 | 3,996 |
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 | $4,838,000 | 945 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $3,586,000 | 1,066 |
Over three months through twelve months | $8,746,000 | 922 |
Over one year through three years | $20,331,000 | 1,034 |
Over three years through five years | $6,576,000 | 1,872 |
Over five years through fifteen years | $4,994,000 | 2,742 |
Over fifteen years | $500,000 | 1,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,832,000 | 895 |
2005-03-31 | Rank | |
Total debt securities | $51,481,000 | 2,297 |
Maturity and 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 | $945,000 | 2,008 |
Over five years through fifteen years | $212,000 | 4,092 |
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 | $4,134,000 | 970 |
Over three years | $479,000 | 2,025 |
Other debt securities | ||
Three months or less | $1,503,000 | 2,030 |
Over three months through twelve months | $8,887,000 | 820 |
Over one year through three years | $21,912,000 | 939 |
Over three years through five years | $7,924,000 | 1,637 |
Over five years through fifteen years | $4,985,000 | 2,788 |
Over fifteen years | $500,000 | 1,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,390,000 | 967 |
2004-12-31 | Rank | |
Total debt securities | $52,839,000 | 2,272 |
Maturity and 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 | $1,493,000 | 732 |
Over three years through five years | $1,022,000 | 1,884 |
Over five years through fifteen years | $1,409,000 | 3,029 |
Over fifteen years | $225,000 | 2,442 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,529,000 | 1,660 |
Over three years | $1,180,000 | 1,489 |
Other debt securities | ||
Three months or less | $2,873,000 | 1,362 |
Over three months through twelve months | $9,786,000 | 685 |
Over one year through three years | $18,698,000 | 1,075 |
Over three years through five years | $8,560,000 | 1,564 |
Over five years through fifteen years | $5,485,000 | 2,694 |
Over fifteen years | $579,000 | 1,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,710,000 | 766 |
2004-09-30 | Rank | |
Total debt securities | $36,662,000 | 3,049 |
Maturity and 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 | $4,000 | 2,831 |
Over one year through three years | $995,000 | 808 |
Over three years through five years | $16,000 | 3,857 |
Over five years through fifteen years | $1,140,000 | 3,214 |
Over fifteen years | $283,000 | 2,394 |
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 | $1,291,000 | 1,458 |
Other debt securities | ||
Three months or less | $4,582,000 | 906 |
Over three months through twelve months | $6,801,000 | 874 |
Over one year through three years | $10,928,000 | 1,764 |
Over three years through five years | $3,805,000 | 3,113 |
Over five years through fifteen years | $6,179,000 | 2,573 |
Over fifteen years | $638,000 | 1,625 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,386,000 | 745 |
2004-06-30 | Rank | |
Total debt securities | $33,163,000 | 3,333 |
Maturity and 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 | $10,000 | 3,989 |
Over five years through fifteen years | $452,000 | 3,872 |
Over fifteen years | $352,000 | 2,376 |
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 | $868,000 | 1,849 |
Other debt securities | ||
Three months or less | $637,000 | 3,062 |
Over three months through twelve months | $6,327,000 | 932 |
Over one year through three years | $15,183,000 | 1,232 |
Over three years through five years | $3,098,000 | 3,665 |
Over five years through fifteen years | $6,080,000 | 2,707 |
Over fifteen years | $156,000 | 2,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,964,000 | 1,185 |
2004-03-31 | Rank | |
Total debt securities | $31,110,000 | 3,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $10,000 | 3,937 |
Over five years through fifteen years | $544,000 | 3,740 |
Over fifteen years | $483,000 | 2,311 |
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 | $726,000 | 1,663 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,449 |
Over three months through twelve months | $3,961,000 | 1,491 |
Over one year through three years | $12,965,000 | 1,348 |
Over three years through five years | $3,188,000 | 3,486 |
Over five years through fifteen years | $5,719,000 | 2,826 |
Over fifteen years | $500,000 | 1,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,974,000 | 1,284 |
2003-12-31 | Rank | |
Total debt securities | $31,726,000 | 3,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $4,000 | 4,031 |
Over five years through fifteen years | $35,000 | 4,652 |
Over fifteen years | $546,000 | 2,316 |
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 | $176,000 | 2,247 |
Other debt securities | ||
Three months or less | $2,138,000 | 1,766 |
Over three months through twelve months | $5,291,000 | 1,220 |
Over one year through three years | $14,147,000 | 1,288 |
Over three years through five years | $3,111,000 | 3,549 |
Over five years through fifteen years | $5,781,000 | 2,824 |
Over fifteen years | $497,000 | 1,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,429,000 | 1,246 |
2003-09-30 | Rank | |
Total debt securities | $32,369,000 | 3,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $4,000 | 2,632 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $478,000 | 3,827 |
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 | $215,000 | 2,173 |
Other debt securities | ||
Three months or less | $3,799,000 | 1,191 |
Over three months through twelve months | $5,861,000 | 1,106 |
Over one year through three years | $11,706,000 | 1,458 |
Over three years through five years | $2,902,000 | 3,566 |
Over five years through fifteen years | $6,904,000 | 2,552 |
Over fifteen years | $500,000 | 1,908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,660,000 | 1,043 |
2003-06-30 | Rank | |
Total debt securities | $31,970,000 | 3,306 |
Maturity 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 | $4,000 | 2,489 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,061,000 | 3,199 |
Over fifteen years | $51,000 | 3,365 |
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 | $307,000 | 1,674 |
Other debt securities | ||
Three months or less | $505,000 | 3,647 |
Over three months through twelve months | $10,066,000 | 710 |
Over one year through three years | $9,224,000 | 1,746 |
Over three years through five years | $3,014,000 | 3,273 |
Over five years through fifteen years | $7,238,000 | 2,282 |
Over fifteen years | $500,000 | 1,922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,571,000 | 972 |
2003-03-31 | Rank | |
Total debt securities | $28,541,000 | 3,577 |
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 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $4,000 | 2,483 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,068,000 | 3,141 |
Over fifteen years | $191,000 | 3,166 |
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 | $450,000 | 1,921 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $6,504,000 | 1,030 |
Over one year through three years | $10,494,000 | 1,624 |
Over three years through five years | $2,104,000 | 3,946 |
Over five years through fifteen years | $7,226,000 | 2,158 |
Over fifteen years | $500,000 | 1,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,504,000 | 1,486 |
2002-12-31 | Rank | |
Total debt securities | $30,028,000 | 3,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $5,000 | 2,499 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $561,000 | 3,586 |
Over fifteen years | $338,000 | 2,973 |
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 | $698,000 | 1,573 |
Other debt securities | ||
Three months or less | $1,759,000 | 2,048 |
Over three months through twelve months | $4,729,000 | 1,350 |
Over one year through three years | $10,507,000 | 1,680 |
Over three years through five years | $2,647,000 | 3,542 |
Over five years through fifteen years | $8,284,000 | 1,856 |
Over fifteen years | $500,000 | 1,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,488,000 | 1,484 |
2001-12-31 | Rank | |
Total debt securities | $29,262,000 | 3,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $11,000 | 2,693 |
Over five years through fifteen years | $96,000 | 4,098 |
Over fifteen years | $500,000 | 2,973 |
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 | $2,380,000 | 1,433 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,788 |
Over three months through twelve months | $5,813,000 | 982 |
Over one year through three years | $6,605,000 | 2,308 |
Over three years through five years | $2,503,000 | 3,811 |
Over five years through fifteen years | $9,848,000 | 1,639 |
Over fifteen years | $500,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,338,000 | 1,604 |
2000-12-31 | Rank | |
Total debt securities | $47,584,000 | 2,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $2,000 | 3,557 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $66,000 | 2,040 |
Over five years through fifteen years | $148,000 | 3,455 |
Over fifteen years | $513,000 | 2,457 |
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 | $3,261,000 | 1,213 |
Other debt securities | ||
Three months or less | $4,320,000 | 1,067 |
Over three months through twelve months | $18,019,000 | 397 |
Over one year through three years | $15,808,000 | 1,151 |
Over three years through five years | $2,859,000 | 3,905 |
Over five years through fifteen years | $1,888,000 | 4,553 |
Over fifteen years | $700,000 | 1,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,339,000 | 496 |
1999-12-31 | Rank | |
Total debt securities | $56,327,000 | 1,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $12,000 | 3,038 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $262,000 | 3,347 |
Over fifteen years | $506,000 | 2,438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $91,000 | 2,677 |
Over three years | $3,869,000 | 1,145 |
Other debt securities | ||
Three months or less | $2,898,000 | 1,435 |
Over three months through twelve months | $8,847,000 | 775 |
Over one year through three years | $33,526,000 | 427 |
Over three years through five years | $3,415,000 | 3,846 |
Over five years through fifteen years | $2,901,000 | 4,189 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,745,000 | 924 |
1998-12-31 | Rank | |
Total debt securities | $36,924,000 | 2,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $29,000 | 3,099 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $347,000 | 3,249 |
Over fifteen years | $525,000 | 2,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $337,000 | 2,648 |
Over three years | $3,221,000 | 1,168 |
Other debt securities | ||
Three months or less | $1,503,000 | 3,035 |
Over three months through twelve months | $5,234,000 | 1,622 |
Over one year through three years | $16,167,000 | 938 |
Over three years through five years | $5,246,000 | 2,430 |
Over five years through fifteen years | $3,914,000 | 3,581 |
Over fifteen years | $401,000 | 1,971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,737,000 | 2,016 |
1997-12-31 | Rank | |
Total debt securities | $34,096,000 | 3,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $49,000 | 3,724 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $39,000 | 3,253 |
Over five years through fifteen years | $460,000 | 2,971 |
Over fifteen years | $38,000 | 2,943 |
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 | $1,365,000 | 1,952 |
Other debt securities | ||
Three months or less | $4,450,000 | 1,367 |
Over three months through twelve months | $9,161,000 | 1,149 |
Over one year through three years | $14,835,000 | 1,305 |
Over three years through five years | $3,554,000 | 3,253 |
Over five years through fifteen years | $145,000 | 7,296 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,660,000 | 1,169 |
1996-12-31 | Rank | |
Total debt securities | $37,808,000 | 3,101 |
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 | $6,159,000 | 2,640 |
1995-12-31 | Rank | |
Total debt securities | $28,078,000 | 4,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,669,000 | 2,240 |
1994-12-31 | Rank | |
Total debt securities | $40,788,000 | 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 | 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 | $12,527,000 | 1,558 |
1993-12-31 | Rank | |
Total debt securities | $48,781,000 | 2,756 |
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 | $9,956,000 | 2,131 |
1992-12-31 | Rank | |
Total debt securities | $39,103,000 | 3,437 |
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 | $9,804,000 | 2,192 |