Home > SouthStar Bank, S.S.B. > Total Debt Securities
SouthStar Bank, S.S.B., Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $169,560,000 | 1,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $294,000 | 1,389 |
Over five years through fifteen years | $13,124,000 | 990 |
Over fifteen years | $27,371,000 | 780 |
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 | $6,574,000 | 1,396 |
Other debt securities | ||
Three months or less | $11,918,000 | 845 |
Over three months through twelve months | $25,390,000 | 436 |
Over one year through three years | $26,734,000 | 888 |
Over three years through five years | $5,486,000 | 2,085 |
Over five years through fifteen years | $47,781,000 | 816 |
Over fifteen years | $4,888,000 | 1,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,308,000 | 442 |
2023-09-30 | Rank | |
Total debt securities | $170,281,000 | 1,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $322,000 | 1,386 |
Over five years through fifteen years | $13,157,000 | 985 |
Over fifteen years | $26,337,000 | 784 |
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 | $6,755,000 | 1,346 |
Other debt securities | ||
Three months or less | $6,312,000 | 1,144 |
Over three months through twelve months | $28,986,000 | 404 |
Over one year through three years | $34,137,000 | 713 |
Over three years through five years | $4,734,000 | 2,357 |
Over five years through fifteen years | $44,961,000 | 830 |
Over fifteen years | $4,580,000 | 1,309 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,297,000 | 446 |
2023-06-30 | Rank | |
Total debt securities | $181,618,000 | 1,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $366,000 | 1,299 |
Over five years through fifteen years | $14,111,000 | 995 |
Over fifteen years | $28,254,000 | 769 |
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 | $7,261,000 | 1,314 |
Other debt securities | ||
Three months or less | $6,410,000 | 1,094 |
Over three months through twelve months | $29,551,000 | 355 |
Over one year through three years | $38,631,000 | 627 |
Over three years through five years | $4,697,000 | 2,449 |
Over five years through fifteen years | $45,790,000 | 875 |
Over fifteen years | $6,547,000 | 1,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,961,000 | 392 |
2023-03-31 | Rank | |
Total debt securities | $186,149,000 | 1,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $395,000 | 1,155 |
Over five years through fifteen years | $14,857,000 | 1,017 |
Over fifteen years | $29,293,000 | 787 |
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 | $7,501,000 | 1,350 |
Other debt securities | ||
Three months or less | $6,055,000 | 1,067 |
Over three months through twelve months | $18,201,000 | 536 |
Over one year through three years | $47,903,000 | 549 |
Over three years through five years | $7,899,000 | 1,940 |
Over five years through fifteen years | $47,130,000 | 911 |
Over fifteen years | $6,915,000 | 1,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,256,000 | 544 |
2022-12-31 | Rank | |
Total debt securities | $184,957,000 | 1,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $15,687,000 | 1,005 |
Over fifteen years | $29,480,000 | 790 |
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 | $7,553,000 | 1,335 |
Other debt securities | ||
Three months or less | $7,231,000 | 946 |
Over three months through twelve months | $5,702,000 | 1,181 |
Over one year through three years | $58,157,000 | 477 |
Over three years through five years | $7,262,000 | 2,066 |
Over five years through fifteen years | $46,487,000 | 955 |
Over fifteen years | $7,398,000 | 1,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,933,000 | 818 |
2022-09-30 | Rank | |
Total debt securities | $185,943,000 | 1,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $16,447,000 | 972 |
Over fifteen years | $30,191,000 | 780 |
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 | $7,962,000 | 1,326 |
Other debt securities | ||
Three months or less | $6,701,000 | 923 |
Over three months through twelve months | $6,656,000 | 970 |
Over one year through three years | $58,031,000 | 469 |
Over three years through five years | $6,913,000 | 2,165 |
Over five years through fifteen years | $45,625,000 | 995 |
Over fifteen years | $7,417,000 | 1,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,357,000 | 718 |
2022-06-30 | Rank | |
Total debt securities | $184,369,000 | 1,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $12,342,000 | 1,225 |
Over fifteen years | $31,404,000 | 777 |
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 | $8,496,000 | 1,292 |
Other debt securities | ||
Three months or less | $5,219,000 | 1,059 |
Over three months through twelve months | $6,931,000 | 863 |
Over one year through three years | $57,791,000 | 437 |
Over three years through five years | $9,155,000 | 1,864 |
Over five years through fifteen years | $42,662,000 | 1,100 |
Over fifteen years | $10,369,000 | 1,084 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,150,000 | 720 |
2022-03-31 | Rank | |
Total debt securities | $167,158,000 | 1,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $8,421,000 | 1,523 |
Over fifteen years | $39,724,000 | 701 |
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 | $8,366,000 | 786 |
Over three months through twelve months | $1,123,000 | 2,147 |
Over one year through three years | $39,305,000 | 513 |
Over three years through five years | $13,948,000 | 1,331 |
Over five years through fifteen years | $43,153,000 | 1,125 |
Over fifteen years | $13,118,000 | 991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,489,000 | 790 |
2021-12-31 | Rank | |
Total debt securities | $119,329,000 | 1,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $4,821,000 | 1,973 |
Over fifteen years | $29,834,000 | 850 |
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 | $3,414,000 | 1,349 |
Over three months through twelve months | $5,121,000 | 803 |
Over one year through three years | $4,707,000 | 1,805 |
Over three years through five years | $8,539,000 | 1,725 |
Over five years through fifteen years | $47,954,000 | 1,076 |
Over fifteen years | $14,939,000 | 962 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,535,000 | 742 |
2021-09-30 | Rank | |
Total debt securities | $110,132,000 | 1,566 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $5,300,000 | 1,925 |
Over fifteen years | $25,939,000 | 904 |
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 | $956,000 | 2,294 |
Over three months through twelve months | $4,151,000 | 956 |
Over one year through three years | $5,105,000 | 1,548 |
Over three years through five years | $8,840,000 | 1,481 |
Over five years through fifteen years | $43,408,000 | 1,124 |
Over fifteen years | $16,433,000 | 893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,107,000 | 1,073 |
2021-06-30 | Rank | |
Total debt securities | $109,035,000 | 1,525 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $5,821,000 | 1,830 |
Over fifteen years | $26,247,000 | 848 |
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 | $1,227,000 | 2,078 |
Over three months through twelve months | $2,162,000 | 1,563 |
Over one year through three years | $5,558,000 | 1,444 |
Over three years through five years | $9,405,000 | 1,298 |
Over five years through fifteen years | $40,619,000 | 1,139 |
Over fifteen years | $17,996,000 | 851 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,388,000 | 1,469 |
2021-03-31 | Rank | |
Total debt securities | $85,440,000 | 1,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $6,324,000 | 1,711 |
Over fifteen years | $2,039,000 | 2,416 |
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 | $135,000 | 3,188 |
Over three months through twelve months | $3,229,000 | 1,229 |
Over one year through three years | $5,196,000 | 1,478 |
Over three years through five years | $6,889,000 | 1,381 |
Over five years through fifteen years | $43,420,000 | 961 |
Over fifteen years | $18,208,000 | 796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,364,000 | 1,549 |
2020-12-31 | Rank | |
Total debt securities | $81,021,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $6,901,000 | 1,613 |
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 | $196,000 | 3,248 |
Over three months through twelve months | $2,319,000 | 1,506 |
Over one year through three years | $6,419,000 | 1,296 |
Over three years through five years | $6,539,000 | 1,277 |
Over five years through fifteen years | $38,236,000 | 919 |
Over fifteen years | $20,411,000 | 710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,515,000 | 1,834 |
2020-09-30 | Rank | |
Total debt securities | $77,124,000 | 1,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $12,699,000 | 1,071 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,560,000 | 1,825 |
Over one year through three years | $7,140,000 | 1,198 |
Over three years through five years | $6,574,000 | 1,205 |
Over five years through fifteen years | $31,608,000 | 993 |
Over fifteen years | $17,543,000 | 714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,560,000 | 2,294 |
2020-06-30 | Rank | |
Total debt securities | $80,305,000 | 1,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $17,361,000 | 836 |
Over fifteen years | $8,995,000 | 1,181 |
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 | $4,072,000 | 1,312 |
Over three months through twelve months | $335,000 | 3,168 |
Over one year through three years | $5,976,000 | 1,385 |
Over three years through five years | $7,030,000 | 1,083 |
Over five years through fifteen years | $25,394,000 | 1,121 |
Over fifteen years | $11,142,000 | 877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,407,000 | 1,408 |
2020-03-31 | Rank | |
Total debt securities | $81,894,000 | 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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $21,925,000 | 680 |
Over fifteen years | $15,125,000 | 843 |
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 | $455,000 | 2,934 |
Over three months through twelve months | $4,264,000 | 1,116 |
Over one year through three years | $5,886,000 | 1,458 |
Over three years through five years | $6,528,000 | 1,115 |
Over five years through fifteen years | $18,819,000 | 1,333 |
Over fifteen years | $8,892,000 | 857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,719,000 | 1,408 |
2019-12-31 | Rank | |
Total debt securities | $81,723,000 | 1,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $27,578,000 | 569 |
Over fifteen years | $9,952,000 | 1,041 |
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 | $1,366,000 | 2,161 |
Over three months through twelve months | $4,527,000 | 1,148 |
Over one year through three years | $5,842,000 | 1,575 |
Over three years through five years | $6,634,000 | 1,178 |
Over five years through fifteen years | $18,538,000 | 1,314 |
Over fifteen years | $7,286,000 | 876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,984,000 | 1,245 |
2019-09-30 | Rank | |
Total debt securities | $76,238,000 | 1,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $29,217,000 | 534 |
Over fifteen years | $8,129,000 | 1,086 |
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 | $0 | 3,754 |
Over three months through twelve months | $5,894,000 | 902 |
Over one year through three years | $5,215,000 | 1,799 |
Over three years through five years | $7,351,000 | 1,159 |
Over five years through fifteen years | $14,641,000 | 1,578 |
Over fifteen years | $5,791,000 | 938 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,894,000 | 1,236 |
2019-06-30 | Rank | |
Total debt securities | $78,928,000 | 1,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $39,933,000 | 434 |
Over fifteen years | $4,037,000 | 1,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,823,000 | 1,615 |
Over three months through twelve months | $1,825,000 | 2,091 |
Over one year through three years | $9,385,000 | 1,263 |
Over three years through five years | $5,856,000 | 1,451 |
Over five years through fifteen years | $14,067,000 | 1,661 |
Over fifteen years | $1,002,000 | 1,865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,648,000 | 1,493 |
2019-03-31 | Rank | |
Total debt securities | $88,169,000 | 1,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $47,297,000 | 394 |
Over fifteen years | $8,324,000 | 930 |
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 | $0 | 3,632 |
Over three months through twelve months | $3,289,000 | 1,501 |
Over one year through three years | $9,307,000 | 1,355 |
Over three years through five years | $6,864,000 | 1,376 |
Over five years through fifteen years | $13,088,000 | 1,798 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,656,000 | 1,488 |
2018-12-31 | Rank | |
Total debt securities | $89,600,000 | 1,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $48,795,000 | 391 |
Over fifteen years | $8,507,000 | 906 |
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 | $390,000 | 3,147 |
Over three months through twelve months | $3,285,000 | 1,534 |
Over one year through three years | $9,279,000 | 1,368 |
Over three years through five years | $6,791,000 | 1,482 |
Over five years through fifteen years | $12,553,000 | 1,873 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,676,000 | 1,724 |
2018-09-30 | Rank | |
Total debt securities | $91,058,000 | 1,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $50,360,000 | 384 |
Over fifteen years | $8,725,000 | 900 |
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 | $0 | 3,752 |
Over three months through twelve months | $3,681,000 | 1,372 |
Over one year through three years | $8,343,000 | 1,469 |
Over three years through five years | $7,525,000 | 1,391 |
Over five years through fifteen years | $12,424,000 | 1,901 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,681,000 | 1,701 |
2018-06-30 | Rank | |
Total debt securities | $89,484,000 | 1,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $46,316,000 | 416 |
Over fifteen years | $9,155,000 | 907 |
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 | $1,227,000 | 2,183 |
Over three months through twelve months | $855,000 | 2,948 |
Over one year through three years | $9,993,000 | 1,293 |
Over three years through five years | $6,251,000 | 1,675 |
Over five years through fifteen years | $15,571,000 | 1,650 |
Over fifteen years | $116,000 | 2,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,082,000 | 2,323 |
2018-03-31 | Rank | |
Total debt securities | $69,939,000 | 1,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $31,783,000 | 578 |
Over fifteen years | $5,936,000 | 1,208 |
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 | $0 | 3,725 |
Over three months through twelve months | $1,620,000 | 2,253 |
Over one year through three years | $10,004,000 | 1,315 |
Over three years through five years | $6,538,000 | 1,614 |
Over five years through fifteen years | $13,941,000 | 1,844 |
Over fifteen years | $117,000 | 2,613 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,620,000 | 2,585 |
2017-12-31 | Rank | |
Total debt securities | $73,052,000 | 1,699 |
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 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $33,662,000 | 565 |
Over fifteen years | $6,280,000 | 1,216 |
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 | $415,000 | 3,158 |
Over three months through twelve months | $1,230,000 | 2,544 |
Over one year through three years | $10,098,000 | 1,312 |
Over three years through five years | $6,868,000 | 1,578 |
Over five years through fifteen years | $14,382,000 | 1,857 |
Over fifteen years | $117,000 | 2,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,645,000 | 2,589 |
2017-09-30 | Rank | |
Total debt securities | $76,047,000 | 1,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $35,659,000 | 543 |
Over fifteen years | $6,654,000 | 1,205 |
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 | $0 | 3,850 |
Over three months through twelve months | $1,654,000 | 2,221 |
Over one year through three years | $10,229,000 | 1,306 |
Over three years through five years | $6,347,000 | 1,691 |
Over five years through fifteen years | $15,386,000 | 1,802 |
Over fifteen years | $118,000 | 2,757 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,654,000 | 2,540 |
2017-06-30 | Rank | |
Total debt securities | $94,418,000 | 1,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $50,518,000 | 416 |
Over fifteen years | $8,589,000 | 1,075 |
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 | $1,924,000 | 1,832 |
Over three months through twelve months | $418,000 | 3,525 |
Over one year through three years | $7,198,000 | 1,746 |
Over three years through five years | $10,407,000 | 1,187 |
Over five years through fifteen years | $15,244,000 | 1,842 |
Over fifteen years | $120,000 | 2,786 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,342,000 | 2,137 |
2017-03-31 | Rank | |
Total debt securities | $92,571,000 | 1,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $49,813,000 | 418 |
Over fifteen years | $8,838,000 | 1,078 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $2,349,000 | 1,785 |
Over one year through three years | $6,717,000 | 1,845 |
Over three years through five years | $10,468,000 | 1,243 |
Over five years through fifteen years | $14,266,000 | 1,956 |
Over fifteen years | $120,000 | 2,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,349,000 | 2,122 |
2016-12-31 | Rank | |
Total debt securities | $76,032,000 | 1,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $26,845,000 | 676 |
Over fifteen years | $9,926,000 | 1,017 |
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 | $195,000 | 3,431 |
Over three months through twelve months | $6,935,000 | 772 |
Over one year through three years | $7,817,000 | 1,666 |
Over three years through five years | $9,674,000 | 1,290 |
Over five years through fifteen years | $14,519,000 | 1,938 |
Over fifteen years | $121,000 | 2,826 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,131,000 | 950 |
2016-09-30 | Rank | |
Total debt securities | $68,045,000 | 1,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $23,828,000 | 748 |
Over fifteen years | $4,207,000 | 1,644 |
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 | $191,000 | 3,482 |
Over three months through twelve months | $2,144,000 | 1,708 |
Over one year through three years | $12,909,000 | 1,105 |
Over three years through five years | $9,331,000 | 1,309 |
Over five years through fifteen years | $15,435,000 | 1,839 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,335,000 | 1,985 |
2016-06-30 | Rank | |
Total debt securities | $57,618,000 | 2,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $18,197,000 | 963 |
Over fifteen years | $2,146,000 | 2,151 |
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 | $2,306,000 | 1,543 |
Over three months through twelve months | $388,000 | 3,338 |
Over one year through three years | $11,607,000 | 1,203 |
Over three years through five years | $10,127,000 | 1,298 |
Over five years through fifteen years | $12,847,000 | 2,113 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,694,000 | 1,780 |
2016-03-31 | Rank | |
Total debt securities | $75,251,000 | 1,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $15,649,000 | 1,114 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $120,000 | 3,492 |
Over three months through twelve months | $2,703,000 | 1,352 |
Over one year through three years | $17,017,000 | 875 |
Over three years through five years | $23,874,000 | 617 |
Over five years through fifteen years | $15,888,000 | 1,897 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,823,000 | 1,650 |
2015-12-31 | Rank | |
Total debt securities | $86,621,000 | 1,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $66,000 | 1,655 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $16,036,000 | 1,123 |
Over fifteen years | $766,000 | 2,663 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $2,634,000 | 1,311 |
Over one year through three years | $18,597,000 | 790 |
Over three years through five years | $22,592,000 | 689 |
Over five years through fifteen years | $24,994,000 | 1,361 |
Over fifteen years | $936,000 | 2,088 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,634,000 | 1,670 |
2015-09-30 | Rank | |
Total debt securities | $88,455,000 | 1,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 1,637 |
Over three months through twelve months | $33,000 | 1,791 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $16,877,000 | 1,093 |
Over fifteen years | $799,000 | 2,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $271,000 | 3,276 |
Over three months through twelve months | $2,451,000 | 1,341 |
Over one year through three years | $11,856,000 | 1,140 |
Over three years through five years | $21,594,000 | 721 |
Over five years through fifteen years | $33,599,000 | 1,046 |
Over fifteen years | $941,000 | 2,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,722,000 | 1,638 |
2015-06-30 | Rank | |
Total debt securities | $90,611,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,656 |
Over three months through twelve months | $36,000 | 1,884 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $17,525,000 | 1,082 |
Over fifteen years | $815,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,671 |
Over three months through twelve months | $393,000 | 3,181 |
Over one year through three years | $9,982,000 | 1,307 |
Over three years through five years | $18,902,000 | 841 |
Over five years through fifteen years | $39,977,000 | 874 |
Over fifteen years | $943,000 | 2,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,394,000 | 1,758 |
2015-03-31 | Rank | |
Total debt securities | $92,098,000 | 1,536 |
Maturity 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 | $77,000 | 1,738 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $18,448,000 | 1,042 |
Over fifteen years | $849,000 | 2,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $2,277,000 | 1,478 |
Over one year through three years | $10,236,000 | 1,257 |
Over three years through five years | $16,395,000 | 944 |
Over five years through fifteen years | $42,845,000 | 818 |
Over fifteen years | $971,000 | 2,158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,277,000 | 1,814 |
2014-12-31 | Rank | |
Total debt securities | $34,041,000 | 3,292 |
Maturity 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 | $66,000 | 1,780 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $18,993,000 | 1,052 |
Over fifteen years | $856,000 | 2,741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $277,000 | 3,408 |
Over one year through three years | $666,000 | 4,219 |
Over three years through five years | $2,605,000 | 3,288 |
Over five years through fifteen years | $9,636,000 | 2,867 |
Over fifteen years | $942,000 | 2,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $277,000 | 3,750 |
2014-09-30 | Rank | |
Total debt securities | $34,513,000 | 3,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,784 |
Over three months through twelve months | $42,000 | 1,933 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $19,509,000 | 1,029 |
Over fifteen years | $851,000 | 2,824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $946,000 | 3,914 |
Over three years through five years | $2,611,000 | 3,221 |
Over five years through fifteen years | $9,624,000 | 2,965 |
Over fifteen years | $903,000 | 2,336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $34,638,000 | 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 | $43,000 | 1,711 |
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 | $20,334,000 | 1,008 |
Over fifteen years | $876,000 | 2,855 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $280,000 | 4,643 |
Over three years through five years | $1,997,000 | 3,571 |
Over five years through fifteen years | $10,187,000 | 2,948 |
Over fifteen years | $893,000 | 2,445 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $35,632,000 | 3,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $74,000 | 1,890 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $20,909,000 | 962 |
Over fifteen years | $870,000 | 2,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $205,000 | 3,665 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $282,000 | 4,670 |
Over three years through five years | $1,011,000 | 4,234 |
Over five years through fifteen years | $11,421,000 | 2,786 |
Over fifteen years | $860,000 | 2,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 4,061 |
2013-12-31 | Rank | |
Total debt securities | $34,940,000 | 3,365 |
Maturity 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 | $76,000 | 1,849 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $21,258,000 | 913 |
Over fifteen years | $883,000 | 2,930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $206,000 | 3,824 |
Over one year through three years | $281,000 | 4,762 |
Over three years through five years | $1,006,000 | 4,230 |
Over five years through fifteen years | $10,430,000 | 2,909 |
Over fifteen years | $800,000 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 4,103 |
2013-09-30 | Rank | |
Total debt securities | $14,756,000 | 4,978 |
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 | 1,937 |
Over three months through twelve months | $46,000 | 1,973 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $1,856,000 | 3,423 |
Over fifteen years | $898,000 | 2,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $241,000 | 3,776 |
Over three months through twelve months | $207,000 | 3,883 |
Over one year through three years | $279,000 | 4,830 |
Over three years through five years | $667,000 | 4,578 |
Over five years through fifteen years | $9,690,000 | 3,055 |
Over fifteen years | $840,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,000 | 3,689 |
2013-06-30 | Rank | |
Total debt securities | $15,300,000 | 4,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $48,000 | 1,876 |
Over three months through twelve months | $34,000 | 2,156 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,911,000 | 3,300 |
Over fifteen years | $941,000 | 2,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $80,000 | 4,080 |
Over three months through twelve months | $451,000 | 3,454 |
Over one year through three years | $283,000 | 4,855 |
Over three years through five years | $749,000 | 4,418 |
Over five years through fifteen years | $9,933,000 | 2,987 |
Over fifteen years | $870,000 | 2,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $531,000 | 3,586 |
2013-03-31 | Rank | |
Total debt securities | $14,754,000 | 4,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $84,000 | 1,898 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $1,009,000 | 3,779 |
Over fifteen years | $1,010,000 | 2,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $324,000 | 3,698 |
Over one year through three years | $494,000 | 4,589 |
Over three years through five years | $934,000 | 4,211 |
Over five years through fifteen years | $9,926,000 | 2,961 |
Over fifteen years | $973,000 | 2,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $324,000 | 4,010 |
2012-12-31 | Rank | |
Total debt securities | $9,730,000 | 5,538 |
Maturity 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 | $88,000 | 1,941 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $327,000 | 3,737 |
Over one year through three years | $494,000 | 4,581 |
Over three years through five years | $933,000 | 4,188 |
Over five years through fifteen years | $6,904,000 | 3,407 |
Over fifteen years | $984,000 | 2,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $327,000 | 4,031 |
2012-09-30 | Rank | |
Total debt securities | $13,835,000 | 5,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,991 |
Over three months through twelve months | $57,000 | 2,143 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,013,000 | 3,956 |
Over fifteen years | $2,592,000 | 2,283 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $83,000 | 4,418 |
Over one year through three years | $458,000 | 4,683 |
Over three years through five years | $1,224,000 | 3,925 |
Over five years through fifteen years | $7,384,000 | 3,251 |
Over fifteen years | $988,000 | 2,592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $83,000 | 4,680 |
2012-06-30 | Rank | |
Total debt securities | $13,332,000 | 5,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,828 |
Over three months through twelve months | $37,000 | 2,305 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,026,000 | 3,982 |
Over fifteen years | $4,266,000 | 1,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $237,000 | 3,683 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $542,000 | 4,536 |
Over three years through five years | $795,000 | 4,486 |
Over five years through fifteen years | $6,370,000 | 3,434 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $237,000 | 4,299 |
2012-03-31 | Rank | |
Total debt securities | $11,485,000 | 5,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $98,000 | 1,906 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $3,484,000 | 2,027 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $239,000 | 4,068 |
Over one year through three years | $545,000 | 4,551 |
Over three years through five years | $795,000 | 4,558 |
Over five years through fifteen years | $6,324,000 | 3,447 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $239,000 | 4,280 |
2011-12-31 | Rank | |
Total debt securities | $12,875,000 | 5,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $100,000 | 1,639 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $3,861,000 | 1,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $241,000 | 3,803 |
Over one year through three years | $543,000 | 4,337 |
Over three years through five years | $794,000 | 4,272 |
Over five years through fifteen years | $7,336,000 | 2,968 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $241,000 | 4,083 |
2011-09-30 | Rank | |
Total debt securities | $11,697,000 | 5,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,751 |
Over three months through twelve months | $61,000 | 1,792 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $4,403,000 | 1,467 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $243,000 | 3,773 |
Over one year through three years | $547,000 | 4,384 |
Over three years through five years | $796,000 | 4,316 |
Over five years through fifteen years | $5,607,000 | 3,297 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $243,000 | 4,140 |
2011-06-30 | Rank | |
Total debt securities | $18,211,000 | 4,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 1,664 |
Over three months through twelve months | $40,000 | 2,008 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $5,190,000 | 2,177 |
Over fifteen years | $5,262,000 | 1,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $789,000 | 4,191 |
Over three years through five years | $558,000 | 4,691 |
Over five years through fifteen years | $6,308,000 | 3,170 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $15,801,000 | 5,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $106,000 | 1,857 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $5,293,000 | 2,054 |
Over fifteen years | $5,288,000 | 1,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $578,000 | 4,522 |
Over three years through five years | $584,000 | 4,693 |
Over five years through fifteen years | $3,952,000 | 3,788 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $13,144,000 | 5,247 |
Maturity 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 | $108,000 | 1,979 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $5,636,000 | 1,804 |
Over fifteen years | $5,475,000 | 1,325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $574,000 | 4,518 |
Over three years through five years | $366,000 | 4,912 |
Over five years through fifteen years | $985,000 | 4,997 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $14,125,000 | 5,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,062 |
Over three months through twelve months | $67,000 | 2,158 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $6,089,000 | 1,626 |
Over fifteen years | $5,948,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $341,000 | 4,987 |
Over three years through five years | $347,000 | 4,965 |
Over five years through fifteen years | $1,290,000 | 4,819 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $13,810,000 | 5,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 2,007 |
Over three months through twelve months | $46,000 | 2,438 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $4,626,000 | 1,880 |
Over fifteen years | $924,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $994,000 | 4,229 |
Over three years through five years | $3,773,000 | 2,297 |
Over five years through fifteen years | $3,379,000 | 3,928 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $16,552,000 | 4,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $1,949,000 | 693 |
Over one year through three years | $1,821,000 | 565 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $467,000 | 3,685 |
Over fifteen years | $942,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $365,000 | 5,143 |
Over three years through five years | $7,204,000 | 1,405 |
Over five years through fifteen years | $3,804,000 | 3,756 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $16,211,000 | 4,810 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $126,000 | 2,449 |
Over one year through three years | $3,929,000 | 334 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $474,000 | 3,756 |
Over fifteen years | $973,000 | 2,768 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $257,000 | 5,303 |
Over three years through five years | $3,642,000 | 2,260 |
Over five years through fifteen years | $6,810,000 | 2,874 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $9,988,000 | 5,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 2,072 |
Over three months through twelve months | $81,000 | 2,645 |
Over one year through three years | $4,149,000 | 369 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $488,000 | 3,801 |
Over fifteen years | $992,000 | 2,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $804,000 | 4,444 |
Over five years through fifteen years | $3,422,000 | 3,862 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $14,412,000 | 5,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,730 |
Over three months through twelve months | $54,000 | 2,732 |
Over one year through three years | $2,065,000 | 804 |
Over three years through five years | $313,000 | 2,100 |
Over five years through fifteen years | $5,641,000 | 1,738 |
Over fifteen years | $982,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $1,113,000 | 3,946 |
Over five years through fifteen years | $4,156,000 | 3,537 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $8,373,000 | 6,144 |
Maturity 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 | $152,000 | 2,180 |
Over one year through three years | $1,074,000 | 1,346 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $5,937,000 | 1,712 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $328,000 | 5,166 |
Over five years through fifteen years | $882,000 | 5,094 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $14,590,000 | 5,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $154,000 | 2,180 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $13,497,000 | 876 |
Over fifteen years | $617,000 | 3,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $322,000 | 5,277 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $12,131,000 | 5,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $61,000 | 1,961 |
Over three months through twelve months | $107,000 | 2,250 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $10,016,000 | 1,085 |
Over fifteen years | $627,000 | 3,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,474 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $320,000 | 5,339 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 3,782 |
2008-06-30 | Rank | |
Total debt securities | $12,471,000 | 5,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,000 | 1,811 |
Over three months through twelve months | $64,000 | 2,507 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $10,336,000 | 1,025 |
Over fifteen years | $639,000 | 3,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $1,000,000 | 3,259 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $319,000 | 5,390 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,058 |
2008-03-31 | Rank | |
Total debt securities | $14,146,000 | 5,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $202,000 | 2,052 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $9,939,000 | 1,001 |
Over fifteen years | $684,000 | 3,043 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $1,000,000 | 3,692 |
Over one year through three years | $2,000,000 | 3,609 |
Over three years through five years | $321,000 | 5,389 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 4,436 |
2007-12-31 | Rank | |
Total debt securities | $15,033,000 | 5,090 |
Maturity 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 | $226,000 | 2,071 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $4,255,000 | 1,678 |
Over fifteen years | $702,000 | 2,781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $500,000 | 3,972 |
Over three months through twelve months | $998,000 | 4,455 |
Over one year through three years | $7,533,000 | 1,755 |
Over three years through five years | $819,000 | 4,813 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 4,470 |
2007-09-30 | Rank | |
Total debt securities | $13,802,000 | 5,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $88,000 | 1,839 |
Over three months through twelve months | $162,000 | 2,294 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,313,000 | 2,152 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $499,000 | 4,228 |
Over three months through twelve months | $1,494,000 | 3,945 |
Over one year through three years | $8,443,000 | 1,858 |
Over three years through five years | $803,000 | 5,012 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,993,000 | 4,167 |
2007-06-30 | Rank | |
Total debt securities | $12,731,000 | 5,559 |
Maturity 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 | $287,000 | 1,878 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $1,359,000 | 2,603 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $994,000 | 4,705 |
Over one year through three years | $9,307,000 | 1,763 |
Over three years through five years | $479,000 | 5,505 |
Over five years through fifteen years | $305,000 | 5,601 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $994,000 | 5,173 |
2007-03-31 | Rank | |
Total debt securities | $13,693,000 | 5,428 |
Maturity 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 | $333,000 | 1,594 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $1,461,000 | 2,508 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $992,000 | 4,712 |
Over one year through three years | $8,871,000 | 1,945 |
Over three years through five years | $1,725,000 | 3,985 |
Over five years through fifteen years | $311,000 | 5,571 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 5,157 |
2006-12-31 | Rank | |
Total debt securities | $13,797,000 | 5,436 |
Maturity 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 | $380,000 | 1,436 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $1,530,000 | 2,479 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $25,000 | 5,523 |
Over three months through twelve months | $493,000 | 5,534 |
Over one year through three years | $8,849,000 | 2,056 |
Over three years through five years | $2,209,000 | 3,596 |
Over five years through fifteen years | $311,000 | 5,540 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $518,000 | 5,691 |
2006-09-30 | Rank | |
Total debt securities | $13,865,000 | 5,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $424,000 | 1,241 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $1,609,000 | 2,462 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $25,000 | 6,405 |
Over one year through three years | $6,329,000 | 2,836 |
Over three years through five years | $5,169,000 | 2,044 |
Over five years through fifteen years | $309,000 | 5,560 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,548 |
2006-06-30 | Rank | |
Total debt securities | $12,824,000 | 5,663 |
Maturity 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 | $447,000 | 1,242 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $645,000 | 3,209 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $25,000 | 6,482 |
Over one year through three years | $3,866,000 | 4,001 |
Over three years through five years | $7,528,000 | 1,443 |
Over five years through fifteen years | $313,000 | 5,474 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,547 |
2006-03-31 | Rank | |
Total debt securities | $10,283,000 | 6,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $480,000 | 1,184 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $688,000 | 3,218 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $25,000 | 6,472 |
Over one year through three years | $2,912,000 | 4,612 |
Over three years through five years | $5,437,000 | 2,029 |
Over five years through fifteen years | $741,000 | 4,966 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,548 |
2005-12-31 | Rank | |
Total debt securities | $10,471,000 | 6,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $541,000 | 1,150 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $729,000 | 3,214 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $25,000 | 5,223 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $1,982,000 | 5,269 |
Over three years through five years | $6,454,000 | 1,742 |
Over five years through fifteen years | $740,000 | 4,958 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,503 |
2005-09-30 | Rank | |
Total debt securities | $10,689,000 | 6,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $612,000 | 1,112 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $775,000 | 3,219 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $25,000 | 6,234 |
Over one year through three years | $1,019,000 | 6,035 |
Over three years through five years | $7,515,000 | 1,584 |
Over five years through fifteen years | $743,000 | 5,025 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,401 |
2005-06-30 | Rank | |
Total debt securities | $10,918,000 | 6,119 |
Maturity 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 | $691,000 | 1,098 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $824,000 | 3,315 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $25,000 | 6,198 |
Over one year through three years | $25,000 | 7,115 |
Over three years through five years | $8,544,000 | 1,497 |
Over five years through fifteen years | $809,000 | 4,984 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,311 |
2005-03-31 | Rank | |
Total debt securities | $10,966,000 | 6,187 |
Maturity 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 | $796,000 | 1,073 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $851,000 | 3,400 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $25,000 | 6,140 |
Over one year through three years | $25,000 | 7,146 |
Over three years through five years | $8,460,000 | 1,555 |
Over five years through fifteen years | $809,000 | 5,071 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,307 |
2004-12-31 | Rank | |
Total debt securities | $11,258,000 | 6,165 |
Maturity 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 | $881,000 | 1,040 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $910,000 | 3,376 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $50,000 | 7,077 |
Over three years through five years | $8,604,000 | 1,555 |
Over five years through fifteen years | $813,000 | 5,146 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $12,409,000 | 5,930 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $984,000 | 951 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $954,000 | 3,357 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $51,000 | 7,079 |
Over three years through five years | $5,501,000 | 2,418 |
Over five years through fifteen years | $4,919,000 | 2,963 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $11,687,000 | 6,156 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $1,128,000 | 870 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $961,000 | 3,372 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $52,000 | 7,061 |
Over three years through five years | $2,978,000 | 3,763 |
Over five years through fifteen years | $6,568,000 | 2,568 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $7,420,000 | 7,073 |
Maturity 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 | $1,271,000 | 811 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $53,000 | 7,033 |
Over three years through five years | $3,027,000 | 3,600 |
Over five years through fifteen years | $3,069,000 | 3,806 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $3,564,000 | 8,105 |
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 | 3,043 |
Over three months through twelve months | $1,437,000 | 765 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $26,000 | 7,152 |
Over three years through five years | $2,036,000 | 4,345 |
Over five years through fifteen years | $65,000 | 6,484 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $2,743,000 | 8,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $611,000 | 1,260 |
Over three months through twelve months | $1,013,000 | 888 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $27,000 | 7,127 |
Over three years through five years | $1,027,000 | 5,293 |
Over five years through fifteen years | $65,000 | 6,548 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $2,708,000 | 8,321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,281,000 | 863 |
Over three months through twelve months | $806,000 | 1,061 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $528,000 | 6,244 |
Over three years through five years | $27,000 | 6,865 |
Over five years through fifteen years | $66,000 | 6,492 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $3,123,000 | 8,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $2,503,000 | 555 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $527,000 | 6,429 |
Over three years through five years | $27,000 | 6,904 |
Over five years through fifteen years | $66,000 | 6,423 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $2,950,000 | 8,360 |
Maturity 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 | $2,831,000 | 546 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $54,000 | 6,889 |
Over five years through fifteen years | $65,000 | 6,424 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $4,881,000 | 7,860 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $2,176,000 | 1,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $180,000 | 7,279 |
Over three years through five years | $361,000 | 6,530 |
Over five years through fifteen years | $2,164,000 | 4,187 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $17,545,000 | 4,954 |
Maturity 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 | $657,000 | 1,532 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $820,000 | 2,315 |
Over fifteen years | $2,765,000 | 1,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $20,000 | 6,212 |
Over three months through twelve months | $2,486,000 | 2,764 |
Over one year through three years | $6,178,000 | 2,864 |
Over three years through five years | $4,362,000 | 2,882 |
Over five years through fifteen years | $257,000 | 6,464 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,506,000 | 3,559 |
1999-12-31 | Rank | |
Total debt securities | $13,011,000 | 6,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $923,000 | 2,369 |
Over fifteen years | $3,095,000 | 1,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $5,000 | 6,379 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $1,010,000 | 6,665 |
Over three years through five years | $7,537,000 | 2,071 |
Over five years through fifteen years | $441,000 | 6,530 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 7,907 |
1998-12-31 | Rank | |
Total debt securities | $7,184,000 | 7,839 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $1,028,000 | 6,527 |
Over three years through five years | $6,035,000 | 2,174 |
Over five years through fifteen years | $121,000 | 7,275 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 8,454 |
1997-12-31 | Rank | |
Total debt securities | $5,355,000 | 8,952 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $696,000 | 6,952 |
Over one year through three years | $5,000 | 9,007 |
Over three years through five years | $4,534,000 | 2,689 |
Over five years through fifteen years | $120,000 | 7,369 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $696,000 | 7,825 |
1996-12-31 | Rank | |
Total debt securities | $8,210,000 | 8,429 |
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 | $90,000 | 9,362 |
1995-12-31 | Rank | |
Total debt securities | $7,599,000 | 9,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,150,000 | 6,497 |
1994-12-31 | Rank | |
Total debt securities | $15,291,000 | 6,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,421,000 | 7,267 |
1993-12-31 | Rank | |
Total debt securities | $3,624,000 | 11,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 10,278 |
1992-12-31 | Rank | |
Total debt securities | $5,793,000 | 11,037 |
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 | $45,000 | 11,067 |