Home > State Bank of Lakota > Total Debt Securities
State Bank of Lakota, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $18,614,000 | 3,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $30,000 | 3,390 |
Over three months through twelve months | $1,483,000 | 2,524 |
Over one year through three years | $3,853,000 | 2,797 |
Over three years through five years | $7,329,000 | 1,775 |
Over five years through fifteen years | $5,919,000 | 2,718 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,483,000 | 2,774 |
2023-09-30 | Rank | |
Total debt securities | $19,050,000 | 3,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $1,498,000 | 2,499 |
Over one year through three years | $3,879,000 | 2,804 |
Over three years through five years | $6,754,000 | 1,971 |
Over five years through fifteen years | $6,919,000 | 2,601 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 2,718 |
2023-06-30 | Rank | |
Total debt securities | $18,976,000 | 3,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $521,000 | 3,075 |
Over one year through three years | $3,860,000 | 2,814 |
Over three years through five years | $6,250,000 | 2,134 |
Over five years through fifteen years | $8,345,000 | 2,545 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 3,172 |
2023-03-31 | Rank | |
Total debt securities | $18,821,000 | 3,748 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $30,000 | 3,585 |
Over one year through three years | $4,462,000 | 2,754 |
Over three years through five years | $5,737,000 | 2,304 |
Over five years through fifteen years | $8,592,000 | 2,621 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 3,629 |
2022-12-31 | Rank | |
Total debt securities | $18,236,000 | 3,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $2,759,000 | 3,183 |
Over three years through five years | $5,466,000 | 2,420 |
Over five years through fifteen years | $10,011,000 | 2,557 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $17,533,000 | 3,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $3,013,000 | 3,104 |
Over three years through five years | $5,193,000 | 2,515 |
Over five years through fifteen years | $9,327,000 | 2,637 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $16,759,000 | 3,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $2,576,000 | 3,107 |
Over three years through five years | $4,355,000 | 2,701 |
Over five years through fifteen years | $9,828,000 | 2,656 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $13,922,000 | 3,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,007,000 | 3,492 |
Over three years through five years | $2,740,000 | 3,021 |
Over five years through fifteen years | $10,175,000 | 2,661 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $11,388,000 | 4,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $1,823,000 | 3,211 |
Over five years through fifteen years | $9,565,000 | 2,751 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $10,619,000 | 4,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $1,534,000 | 3,192 |
Over five years through fifteen years | $9,085,000 | 2,793 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $10,119,000 | 4,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $1,029,000 | 3,383 |
Over five years through fifteen years | $9,090,000 | 2,771 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $9,102,000 | 4,130 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $1,027,000 | 3,232 |
Over five years through fifteen years | $8,075,000 | 2,727 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $8,538,000 | 4,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $1,001,000 | 3,120 |
Over three years through five years | $1,031,000 | 3,073 |
Over five years through fifteen years | $6,506,000 | 2,769 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $7,783,000 | 4,144 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $994,000 | 3,155 |
Over three years through five years | $1,032,000 | 3,016 |
Over five years through fifteen years | $5,757,000 | 2,750 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $7,808,000 | 4,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,506,000 | 2,847 |
Over three years through five years | $2,033,000 | 2,311 |
Over five years through fifteen years | $4,269,000 | 2,940 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $7,821,000 | 4,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $500,000 | 3,078 |
Over one year through three years | $2,008,000 | 2,656 |
Over three years through five years | $1,705,000 | 2,473 |
Over five years through fifteen years | $3,608,000 | 3,007 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,349 |
2019-12-31 | Rank | |
Total debt securities | $8,158,000 | 4,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $115,000 | 3,485 |
Over three months through twelve months | $499,000 | 3,136 |
Over one year through three years | $497,000 | 3,823 |
Over three years through five years | $3,199,000 | 1,950 |
Over five years through fifteen years | $3,848,000 | 2,971 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $614,000 | 3,313 |
2019-09-30 | Rank | |
Total debt securities | $7,093,000 | 4,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $500,000 | 2,991 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $995,000 | 3,564 |
Over three years through five years | $2,293,000 | 2,421 |
Over five years through fifteen years | $3,305,000 | 3,113 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,455 |
2019-06-30 | Rank | |
Total debt securities | $10,411,000 | 4,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $500,000 | 2,975 |
Over three months through twelve months | $499,000 | 3,244 |
Over one year through three years | $497,000 | 4,024 |
Over three years through five years | $3,863,000 | 1,927 |
Over five years through fifteen years | $5,052,000 | 2,803 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 3,013 |
2019-03-31 | Rank | |
Total debt securities | $11,377,000 | 4,120 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $750,000 | 2,654 |
Over three months through twelve months | $997,000 | 2,754 |
Over one year through three years | $492,000 | 4,116 |
Over three years through five years | $3,730,000 | 2,091 |
Over five years through fifteen years | $5,408,000 | 2,780 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,746,000 | 2,543 |
2018-12-31 | Rank | |
Total debt securities | $11,591,000 | 4,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,243,000 | 2,530 |
Over one year through three years | $489,000 | 4,154 |
Over three years through five years | $2,711,000 | 2,558 |
Over five years through fifteen years | $7,148,000 | 2,518 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,243,000 | 2,876 |
2018-09-30 | Rank | |
Total debt securities | $11,022,000 | 4,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $748,000 | 3,022 |
Over one year through three years | $978,000 | 3,828 |
Over three years through five years | $2,434,000 | 2,730 |
Over five years through fifteen years | $6,862,000 | 2,578 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $748,000 | 3,265 |
2018-06-30 | Rank | |
Total debt securities | $12,044,000 | 4,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $999,000 | 2,380 |
Over three months through twelve months | $248,000 | 3,754 |
Over one year through three years | $1,479,000 | 3,543 |
Over three years through five years | $2,442,000 | 2,796 |
Over five years through fifteen years | $6,876,000 | 2,633 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,247,000 | 2,832 |
2018-03-31 | Rank | |
Total debt securities | $12,063,000 | 4,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $997,000 | 2,782 |
Over one year through three years | $1,728,000 | 3,426 |
Over three years through five years | $982,000 | 3,694 |
Over five years through fifteen years | $8,356,000 | 2,463 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,038 |
2017-12-31 | Rank | |
Total debt securities | $10,587,000 | 4,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $996,000 | 2,779 |
Over one year through three years | $1,726,000 | 3,436 |
Over three years through five years | $487,000 | 4,214 |
Over five years through fifteen years | $7,378,000 | 2,691 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 3,072 |
2017-09-30 | Rank | |
Total debt securities | $10,112,000 | 4,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $997,000 | 2,800 |
Over one year through three years | $1,246,000 | 3,719 |
Over three years through five years | $1,474,000 | 3,481 |
Over five years through fifteen years | $6,395,000 | 2,900 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,057 |
2017-06-30 | Rank | |
Total debt securities | $10,371,000 | 4,559 |
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 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $2,243,000 | 3,197 |
Over three years through five years | $987,000 | 3,890 |
Over five years through fifteen years | $7,141,000 | 2,824 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $9,857,000 | 4,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $2,244,000 | 3,229 |
Over three years through five years | $1,485,000 | 3,599 |
Over five years through fifteen years | $6,128,000 | 3,017 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $8,351,000 | 4,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,240,000 | 3,253 |
Over three years through five years | $1,485,000 | 3,547 |
Over five years through fifteen years | $4,626,000 | 3,342 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $7,169,000 | 4,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $1,752,000 | 3,526 |
Over three years through five years | $1,248,000 | 3,737 |
Over five years through fifteen years | $4,169,000 | 3,442 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $7,245,000 | 5,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,254,000 | 3,849 |
Over three years through five years | $1,250,000 | 3,828 |
Over five years through fifteen years | $4,741,000 | 3,384 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $9,401,000 | 4,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $2,501,000 | 3,152 |
Over five years through fifteen years | $6,650,000 | 3,066 |
Over fifteen years | $250,000 | 2,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $10,828,000 | 4,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $420,000 | 1,009 |
Over three months through twelve months | $455,000 | 1,142 |
Over one year through three years | $135,000 | 1,361 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $650,000 | 3,673 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $2,475,000 | 3,225 |
Over five years through fifteen years | $6,443,000 | 3,174 |
Over fifteen years | $250,000 | 2,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 4,279 |
2015-09-30 | Rank | |
Total debt securities | $11,502,000 | 4,814 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $283,000 | 1,180 |
Over three months through twelve months | $646,000 | 1,031 |
Over one year through three years | $86,000 | 1,591 |
Over three years through five years | $76,000 | 1,790 |
Over five years through fifteen years | $700,000 | 3,678 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $2,497,000 | 3,287 |
Over five years through fifteen years | $6,964,000 | 3,126 |
Over fifteen years | $250,000 | 2,765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000 | 4,275 |
2015-06-30 | Rank | |
Total debt securities | $13,349,000 | 4,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $255,000 | 1,234 |
Over three months through twelve months | $746,000 | 1,038 |
Over one year through three years | $101,000 | 1,527 |
Over three years through five years | $90,000 | 1,840 |
Over five years through fifteen years | $746,000 | 3,719 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $501,000 | 4,535 |
Over three years through five years | $1,985,000 | 3,683 |
Over five years through fifteen years | $8,680,000 | 2,885 |
Over fifteen years | $245,000 | 2,840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 4,276 |
2015-03-31 | Rank | |
Total debt securities | $14,035,000 | 4,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,487 |
Over three months through twelve months | $932,000 | 953 |
Over one year through three years | $121,000 | 1,425 |
Over three years through five years | $103,000 | 1,881 |
Over five years through fifteen years | $800,000 | 3,756 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $501,000 | 4,494 |
Over three years through five years | $1,992,000 | 3,646 |
Over five years through fifteen years | $9,230,000 | 2,822 |
Over fifteen years | $250,000 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 4,333 |
2014-12-31 | Rank | |
Total debt securities | $14,637,000 | 4,732 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $480,000 | 1,057 |
Over three months through twelve months | $563,000 | 1,192 |
Over one year through three years | $150,000 | 1,365 |
Over three years through five years | $139,000 | 1,860 |
Over five years through fifteen years | $865,000 | 3,775 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $495,000 | 4,449 |
Over three years through five years | $2,471,000 | 3,378 |
Over five years through fifteen years | $9,228,000 | 2,920 |
Over fifteen years | $246,000 | 2,891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $14,386,000 | 4,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $157,000 | 1,405 |
Over three months through twelve months | $727,000 | 1,092 |
Over one year through three years | $292,000 | 1,246 |
Over three years through five years | $237,000 | 1,714 |
Over five years through fifteen years | $914,000 | 3,838 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $738,000 | 4,582 |
Over five years through fifteen years | $11,083,000 | 2,727 |
Over fifteen years | $238,000 | 3,010 |
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 | $15,040,000 | 4,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $308,000 | 1,237 |
Over three months through twelve months | $616,000 | 1,190 |
Over one year through three years | $304,000 | 1,309 |
Over three years through five years | $290,000 | 1,679 |
Over five years through fifteen years | $981,000 | 3,825 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $739,000 | 4,563 |
Over five years through fifteen years | $11,568,000 | 2,744 |
Over fifteen years | $234,000 | 3,133 |
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 | $15,165,000 | 4,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,592 |
Over three months through twelve months | $851,000 | 1,043 |
Over one year through three years | $300,000 | 1,365 |
Over three years through five years | $364,000 | 1,562 |
Over five years through fifteen years | $1,038,000 | 3,826 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $1,493,000 | 3,866 |
Over five years through fifteen years | $10,773,000 | 2,885 |
Over fifteen years | $227,000 | 3,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $15,746,000 | 4,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $521,000 | 1,091 |
Over three months through twelve months | $478,000 | 1,279 |
Over one year through three years | $324,000 | 1,371 |
Over three years through five years | $412,000 | 1,586 |
Over five years through fifteen years | $1,103,000 | 3,777 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $992,000 | 4,268 |
Over five years through fifteen years | $11,702,000 | 2,726 |
Over fifteen years | $214,000 | 3,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $15,046,000 | 4,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $197,000 | 1,455 |
Over three months through twelve months | $860,000 | 1,017 |
Over one year through three years | $349,000 | 1,383 |
Over three years through five years | $253,000 | 1,879 |
Over five years through fifteen years | $1,384,000 | 3,636 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $996,000 | 4,246 |
Over five years through fifteen years | $10,775,000 | 2,885 |
Over fifteen years | $232,000 | 3,310 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $13,568,000 | 5,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $307,000 | 1,347 |
Over three months through twelve months | $775,000 | 1,106 |
Over one year through three years | $451,000 | 1,301 |
Over three years through five years | $278,000 | 1,773 |
Over five years through fifteen years | $1,533,000 | 3,486 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $490,000 | 4,748 |
Over five years through fifteen years | $9,496,000 | 3,064 |
Over fifteen years | $238,000 | 3,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 4,862 |
2013-03-31 | Rank | |
Total debt securities | $12,392,000 | 5,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $416,000 | 1,258 |
Over three months through twelve months | $866,000 | 1,049 |
Over one year through three years | $523,000 | 1,235 |
Over three years through five years | $312,000 | 1,614 |
Over five years through fifteen years | $1,685,000 | 3,441 |
Over fifteen years | $78,000 | 3,655 |
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 | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $500,000 | 4,692 |
Over five years through fifteen years | $7,761,000 | 3,339 |
Over fifteen years | $251,000 | 3,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 4,804 |
2012-12-31 | Rank | |
Total debt securities | $12,134,000 | 5,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $663,000 | 1,004 |
Over three months through twelve months | $744,000 | 1,151 |
Over one year through three years | $450,000 | 1,290 |
Over three years through five years | $415,000 | 1,416 |
Over five years through fifteen years | $1,831,000 | 3,395 |
Over fifteen years | $201,000 | 3,501 |
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 | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $502,000 | 4,671 |
Over five years through fifteen years | $7,078,000 | 3,367 |
Over fifteen years | $250,000 | 3,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,000 | 4,784 |
2012-09-30 | Rank | |
Total debt securities | $13,250,000 | 5,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $200,000 | 1,502 |
Over three months through twelve months | $1,199,000 | 938 |
Over one year through three years | $305,000 | 1,384 |
Over three years through five years | $656,000 | 1,216 |
Over five years through fifteen years | $2,645,000 | 3,194 |
Over fifteen years | $232,000 | 3,556 |
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 | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $1,004,000 | 4,170 |
Over five years through fifteen years | $6,759,000 | 3,389 |
Over fifteen years | $250,000 | 3,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $13,604,000 | 5,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $655,000 | 1,005 |
Over three months through twelve months | $830,000 | 1,117 |
Over one year through three years | $439,000 | 1,213 |
Over three years through five years | $664,000 | 1,172 |
Over five years through fifteen years | $2,848,000 | 3,172 |
Over fifteen years | $405,000 | 3,390 |
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 | $0 | 4,340 |
Over three months through twelve months | $250,000 | 4,007 |
Over one year through three years | $1,000,000 | 4,013 |
Over three years through five years | $2,755,000 | 2,883 |
Over five years through fifteen years | $3,758,000 | 4,151 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,000 | 4,812 |
2012-03-31 | Rank | |
Total debt securities | $15,978,000 | 4,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $339,000 | 1,282 |
Over three months through twelve months | $1,130,000 | 896 |
Over one year through three years | $767,000 | 974 |
Over three years through five years | $223,000 | 1,506 |
Over five years through fifteen years | $3,331,000 | 3,047 |
Over fifteen years | $440,000 | 3,329 |
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 | $1,000,000 | 2,356 |
Over three months through twelve months | $250,000 | 4,021 |
Over one year through three years | $1,500,000 | 3,511 |
Over three years through five years | $751,000 | 4,610 |
Over five years through fifteen years | $6,247,000 | 3,469 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $16,302,000 | 4,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $530,000 | 900 |
Over three months through twelve months | $619,000 | 1,001 |
Over one year through three years | $1,331,000 | 589 |
Over three years through five years | $379,000 | 1,150 |
Over five years through fifteen years | $3,083,000 | 2,854 |
Over fifteen years | $499,000 | 2,858 |
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 | $1,250,000 | 2,233 |
Over one year through three years | $2,000,000 | 3,076 |
Over three years through five years | $502,000 | 4,646 |
Over five years through fifteen years | $6,109,000 | 3,242 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $15,703,000 | 4,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $383,000 | 1,055 |
Over three months through twelve months | $865,000 | 819 |
Over one year through three years | $1,470,000 | 555 |
Over three years through five years | $424,000 | 1,127 |
Over five years through fifteen years | $3,362,000 | 2,684 |
Over fifteen years | $563,000 | 2,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,001,000 | 2,478 |
Over one year through three years | $1,001,000 | 3,886 |
Over three years through five years | $1,500,000 | 3,606 |
Over five years through fifteen years | $5,134,000 | 3,430 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,798 |
2011-06-30 | Rank | |
Total debt securities | $17,944,000 | 4,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $461,000 | 989 |
Over three months through twelve months | $492,000 | 1,142 |
Over one year through three years | $1,957,000 | 475 |
Over three years through five years | $434,000 | 1,109 |
Over five years through fifteen years | $3,564,000 | 2,566 |
Over fifteen years | $653,000 | 2,647 |
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 | $250,000 | 3,144 |
Over three months through twelve months | $1,000,000 | 2,553 |
Over one year through three years | $1,502,000 | 3,534 |
Over three years through five years | $2,351,000 | 3,176 |
Over five years through fifteen years | $5,280,000 | 3,431 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,827 |
2011-03-31 | Rank | |
Total debt securities | $16,707,000 | 4,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $376,000 | 1,118 |
Over three months through twelve months | $608,000 | 1,068 |
Over one year through three years | $1,852,000 | 497 |
Over three years through five years | $775,000 | 880 |
Over five years through fifteen years | $3,282,000 | 2,532 |
Over fifteen years | $729,000 | 2,629 |
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 | $738,000 | 2,802 |
Over one year through three years | $2,582,000 | 2,851 |
Over three years through five years | $2,259,000 | 3,230 |
Over five years through fifteen years | $3,506,000 | 3,960 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 4,894 |
2010-12-31 | Rank | |
Total debt securities | $14,810,000 | 5,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $601,000 | 870 |
Over three months through twelve months | $421,000 | 1,341 |
Over one year through three years | $2,040,000 | 482 |
Over three years through five years | $535,000 | 1,137 |
Over five years through fifteen years | $3,067,000 | 2,438 |
Over fifteen years | $818,000 | 2,606 |
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 | $485,000 | 2,911 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $1,984,000 | 3,235 |
Over three years through five years | $753,000 | 4,405 |
Over five years through fifteen years | $4,106,000 | 3,665 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,000 | 4,924 |
2010-09-30 | Rank | |
Total debt securities | $14,745,000 | 4,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $378,000 | 1,122 |
Over three months through twelve months | $678,000 | 1,090 |
Over one year through three years | $675,000 | 997 |
Over three years through five years | $1,869,000 | 594 |
Over five years through fifteen years | $3,163,000 | 2,307 |
Over fifteen years | $1,074,000 | 2,479 |
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 | $500,000 | 3,248 |
Over one year through three years | $1,504,000 | 3,585 |
Over three years through five years | $755,000 | 4,434 |
Over five years through fifteen years | $4,149,000 | 3,653 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 5,215 |
2010-06-30 | Rank | |
Total debt securities | $14,075,000 | 5,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $594,000 | 999 |
Over three months through twelve months | $606,000 | 1,214 |
Over one year through three years | $27,000 | 2,185 |
Over three years through five years | $1,502,000 | 765 |
Over five years through fifteen years | $3,346,000 | 2,209 |
Over fifteen years | $1,652,000 | 2,243 |
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 | $1,500,000 | 3,702 |
Over three years through five years | $1,258,000 | 3,918 |
Over five years through fifteen years | $3,590,000 | 3,873 |
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 | $15,071,000 | 4,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $435,000 | 1,206 |
Over three months through twelve months | $911,000 | 1,093 |
Over one year through three years | $17,000 | 2,289 |
Over three years through five years | $1,644,000 | 777 |
Over five years through fifteen years | $2,996,000 | 2,341 |
Over fifteen years | $1,284,000 | 2,504 |
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 | $4,000 | 2,508 |
Other debt securities | ||
Three months or less | $500,000 | 2,896 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $1,500,000 | 3,755 |
Over three years through five years | $1,758,000 | 3,501 |
Over five years through fifteen years | $4,022,000 | 3,672 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 4,121 |
2009-12-31 | Rank | |
Total debt securities | $15,814,000 | 4,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $810,000 | 825 |
Over three months through twelve months | $709,000 | 1,380 |
Over one year through three years | $22,000 | 2,214 |
Over three years through five years | $1,798,000 | 769 |
Over five years through fifteen years | $3,007,000 | 2,396 |
Over fifteen years | $922,000 | 2,793 |
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 | $18,000 | 2,414 |
Other debt securities | ||
Three months or less | $500,000 | 2,802 |
Over three months through twelve months | $1,000,000 | 2,759 |
Over one year through three years | $1,500,000 | 3,798 |
Over three years through five years | $1,750,000 | 3,413 |
Over five years through fifteen years | $3,778,000 | 3,719 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,117,000 | 3,225 |
2009-09-30 | Rank | |
Total debt securities | $14,762,000 | 5,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $512,000 | 1,014 |
Over three months through twelve months | $1,120,000 | 1,113 |
Over one year through three years | $28,000 | 2,393 |
Over three years through five years | $1,908,000 | 778 |
Over five years through fifteen years | $3,170,000 | 2,388 |
Over fifteen years | $984,000 | 2,797 |
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 | $25,000 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $1,000,000 | 2,775 |
Over one year through three years | $2,000,000 | 3,383 |
Over three years through five years | $999,000 | 4,257 |
Over five years through fifteen years | $3,016,000 | 4,016 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,150,000 | 3,250 |
2009-06-30 | Rank | |
Total debt securities | $14,512,000 | 5,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $929,000 | 776 |
Over three months through twelve months | $876,000 | 1,203 |
Over one year through three years | $34,000 | 2,631 |
Over three years through five years | $1,470,000 | 986 |
Over five years through fifteen years | $3,371,000 | 2,331 |
Over fifteen years | $1,036,000 | 2,807 |
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 | $40,000 | 2,516 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,000,000 | 2,863 |
Over one year through three years | $1,500,000 | 3,845 |
Over three years through five years | $1,000,000 | 4,137 |
Over five years through fifteen years | $3,256,000 | 3,865 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,228,000 | 3,183 |
2009-03-31 | Rank | |
Total debt securities | $16,104,000 | 4,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $505,000 | 1,124 |
Over three months through twelve months | $1,267,000 | 905 |
Over one year through three years | $169,000 | 2,520 |
Over three years through five years | $799,000 | 1,459 |
Over five years through fifteen years | $4,265,000 | 2,106 |
Over fifteen years | $1,136,000 | 2,821 |
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 | $55,000 | 2,318 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $500,000 | 3,741 |
Over one year through three years | $500,000 | 5,089 |
Over three years through five years | $2,493,000 | 2,810 |
Over five years through fifteen years | $4,415,000 | 3,405 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $623,000 | 4,274 |
2008-12-31 | Rank | |
Total debt securities | $16,496,000 | 4,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $795,000 | 797 |
Over three months through twelve months | $786,000 | 1,166 |
Over one year through three years | $435,000 | 2,082 |
Over three years through five years | $849,000 | 1,420 |
Over five years through fifteen years | $3,219,000 | 2,419 |
Over fifteen years | $1,195,000 | 2,779 |
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 | $54,000 | 2,382 |
Other debt securities | ||
Three months or less | $502,000 | 3,050 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $1,000,000 | 4,466 |
Over three years through five years | $3,247,000 | 2,435 |
Over five years through fifteen years | $4,414,000 | 3,404 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $591,000 | 4,406 |
2008-09-30 | Rank | |
Total debt securities | $15,802,000 | 4,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $306,000 | 1,196 |
Over three months through twelve months | $1,438,000 | 784 |
Over one year through three years | $412,000 | 2,168 |
Over three years through five years | $389,000 | 1,906 |
Over five years through fifteen years | $2,884,000 | 2,468 |
Over fifteen years | $1,693,000 | 2,561 |
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 | $52,000 | 2,772 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $503,000 | 3,884 |
Over one year through three years | $1,000,000 | 4,440 |
Over three years through five years | $2,238,000 | 3,124 |
Over five years through fifteen years | $4,887,000 | 3,280 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 4,368 |
2008-06-30 | Rank | |
Total debt securities | $15,157,000 | 5,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $585,000 | 975 |
Over three months through twelve months | $1,262,000 | 841 |
Over one year through three years | $448,000 | 2,104 |
Over three years through five years | $92,000 | 2,398 |
Over five years through fifteen years | $3,913,000 | 2,094 |
Over fifteen years | $1,181,000 | 2,777 |
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 | $54,000 | 2,786 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $506,000 | 4,072 |
Over one year through three years | $1,000,000 | 4,511 |
Over three years through five years | $1,746,000 | 3,604 |
Over five years through fifteen years | $4,370,000 | 3,512 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $602,000 | 4,644 |
2008-03-31 | Rank | |
Total debt securities | $13,983,000 | 5,187 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,445 |
Over three months through twelve months | $1,867,000 | 681 |
Over one year through three years | $542,000 | 1,974 |
Over three years through five years | $75,000 | 2,365 |
Over five years through fifteen years | $3,291,000 | 2,205 |
Over fifteen years | $1,202,000 | 2,706 |
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 | $55,000 | 2,701 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $510,000 | 4,448 |
Over one year through three years | $3,001,000 | 2,834 |
Over three years through five years | $750,000 | 4,743 |
Over five years through fifteen years | $2,403,000 | 4,290 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $632,000 | 4,952 |
2007-12-31 | Rank | |
Total debt securities | $14,217,000 | 5,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $723,000 | 797 |
Over three months through twelve months | $692,000 | 1,302 |
Over one year through three years | $605,000 | 1,968 |
Over three years through five years | $83,000 | 2,266 |
Over five years through fifteen years | $2,869,000 | 2,090 |
Over fifteen years | $242,000 | 3,144 |
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 | $49,000 | 2,685 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $499,000 | 5,272 |
Over one year through three years | $5,206,000 | 2,447 |
Over three years through five years | $250,000 | 5,653 |
Over five years through fifteen years | $2,999,000 | 3,899 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $604,000 | 5,548 |
2007-09-30 | Rank | |
Total debt securities | $14,556,000 | 5,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $515,000 | 937 |
Over three months through twelve months | $1,069,000 | 1,039 |
Over one year through three years | $654,000 | 1,835 |
Over three years through five years | $93,000 | 2,389 |
Over five years through fifteen years | $1,775,000 | 2,418 |
Over fifteen years | $1,196,000 | 2,214 |
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 | $53,000 | 2,625 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $498,000 | 5,384 |
Over one year through three years | $4,710,000 | 2,993 |
Over three years through five years | $1,243,000 | 4,416 |
Over five years through fifteen years | $2,750,000 | 3,938 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $599,000 | 5,624 |
2007-06-30 | Rank | |
Total debt securities | $15,032,000 | 5,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,043,000 | 427 |
Over three months through twelve months | $38,000 | 2,832 |
Over one year through three years | $491,000 | 1,958 |
Over three years through five years | $103,000 | 2,633 |
Over five years through fifteen years | $3,116,000 | 1,801 |
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 | $55,000 | 2,613 |
Other debt securities | ||
Three months or less | $249,000 | 4,713 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $4,695,000 | 3,145 |
Over three years through five years | $1,742,000 | 3,935 |
Over five years through fifteen years | $2,500,000 | 3,997 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 6,126 |
2007-03-31 | Rank | |
Total debt securities | $15,459,000 | 5,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,917,000 | 458 |
Over three months through twelve months | $35,000 | 2,675 |
Over one year through three years | $322,000 | 2,338 |
Over three years through five years | $333,000 | 2,395 |
Over five years through fifteen years | $3,359,000 | 1,728 |
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 | $55,000 | 2,537 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $248,000 | 5,890 |
Over one year through three years | $3,698,000 | 3,740 |
Over three years through five years | $2,742,000 | 3,155 |
Over five years through fifteen years | $2,750,000 | 3,827 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $248,000 | 6,156 |
2006-12-31 | Rank | |
Total debt securities | $15,651,000 | 5,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,623,000 | 469 |
Over three months through twelve months | $49,000 | 2,485 |
Over one year through three years | $197,000 | 2,628 |
Over three years through five years | $516,000 | 2,263 |
Over five years through fifteen years | $3,527,000 | 1,708 |
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 | $56,000 | 2,501 |
Other debt securities | ||
Three months or less | $250,000 | 4,825 |
Over three months through twelve months | $247,000 | 5,953 |
Over one year through three years | $2,945,000 | 4,333 |
Over three years through five years | $3,241,000 | 2,894 |
Over five years through fifteen years | $3,000,000 | 3,629 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $497,000 | 5,767 |
2006-09-30 | Rank | |
Total debt securities | $15,680,000 | 5,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,374,000 | 523 |
Over three months through twelve months | $16,000 | 2,682 |
Over one year through three years | $268,000 | 2,460 |
Over three years through five years | $426,000 | 2,482 |
Over five years through fifteen years | $3,859,000 | 1,660 |
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 | $57,000 | 2,492 |
Other debt securities | ||
Three months or less | $249,000 | 5,045 |
Over three months through twelve months | $246,000 | 5,966 |
Over one year through three years | $2,943,000 | 4,467 |
Over three years through five years | $3,241,000 | 2,946 |
Over five years through fifteen years | $3,001,000 | 3,578 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 5,767 |
2006-06-30 | Rank | |
Total debt securities | $15,892,000 | 5,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,609,000 | 506 |
Over three months through twelve months | $22,000 | 2,584 |
Over one year through three years | $303,000 | 2,406 |
Over three years through five years | $431,000 | 2,510 |
Over five years through fifteen years | $4,053,000 | 1,646 |
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 | $61,000 | 2,503 |
Other debt securities | ||
Three months or less | $250,000 | 4,524 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $2,124,000 | 5,116 |
Over three years through five years | $4,289,000 | 2,433 |
Over five years through fifteen years | $2,750,000 | 3,587 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 6,091 |
2006-03-31 | Rank | |
Total debt securities | $15,749,000 | 5,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,818,000 | 461 |
Over three months through twelve months | $23,000 | 2,546 |
Over one year through three years | $300,000 | 2,361 |
Over three years through five years | $538,000 | 2,392 |
Over five years through fifteen years | $4,334,000 | 1,625 |
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 | $65,000 | 2,453 |
Other debt securities | ||
Three months or less | $250,000 | 4,660 |
Over three months through twelve months | $0 | 6,541 |
Over one year through three years | $1,229,000 | 5,876 |
Over three years through five years | $4,546,000 | 2,354 |
Over five years through fifteen years | $2,646,000 | 3,598 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 6,085 |
2005-12-31 | Rank | |
Total debt securities | $14,980,000 | 5,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,004,000 | 413 |
Over three months through twelve months | $26,000 | 2,491 |
Over one year through three years | $262,000 | 2,349 |
Over three years through five years | $645,000 | 2,327 |
Over five years through fifteen years | $3,967,000 | 1,724 |
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 | $68,000 | 2,317 |
Other debt securities | ||
Three months or less | $250,000 | 4,309 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $735,000 | 6,395 |
Over three years through five years | $4,341,000 | 2,446 |
Over five years through fifteen years | $2,682,000 | 3,562 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $15,469,000 | 5,252 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,145,000 | 437 |
Over three months through twelve months | $24,000 | 2,528 |
Over one year through three years | $253,000 | 2,318 |
Over three years through five years | $770,000 | 2,186 |
Over five years through fifteen years | $4,310,000 | 1,691 |
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 | $161,000 | 2,101 |
Other debt securities | ||
Three months or less | $249,000 | 4,412 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $739,000 | 6,391 |
Over three years through five years | $3,637,000 | 2,865 |
Over five years through fifteen years | $3,181,000 | 3,349 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $16,165,000 | 5,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,972,000 | 488 |
Over three months through twelve months | $1,000 | 2,838 |
Over one year through three years | $277,000 | 2,156 |
Over three years through five years | $942,000 | 1,983 |
Over five years through fifteen years | $4,694,000 | 1,722 |
Over fifteen years | $29,000 | 2,815 |
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 | $331,000 | 1,979 |
Other debt securities | ||
Three months or less | $249,000 | 4,145 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $248,000 | 6,879 |
Over three years through five years | $3,692,000 | 2,948 |
Over five years through fifteen years | $3,730,000 | 3,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $15,601,000 | 5,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,200,000 | 466 |
Over three months through twelve months | $1,000 | 2,863 |
Over one year through three years | $247,000 | 1,988 |
Over three years through five years | $1,102,000 | 1,872 |
Over five years through fifteen years | $4,264,000 | 1,911 |
Over fifteen years | $31,000 | 2,867 |
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 | $456,000 | 2,040 |
Other debt securities | ||
Three months or less | $249,000 | 4,231 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $247,000 | 6,887 |
Over three years through five years | $2,663,000 | 3,676 |
Over five years through fifteen years | $4,141,000 | 3,057 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $16,299,000 | 5,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,865,000 | 531 |
Over three months through twelve months | $4,000 | 2,828 |
Over one year through three years | $258,000 | 1,721 |
Over three years through five years | $548,000 | 2,453 |
Over five years through fifteen years | $5,329,000 | 1,719 |
Over fifteen years | $37,000 | 2,918 |
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 | $597,000 | 1,830 |
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 | $250,000 | 6,814 |
Over three years through five years | $2,205,000 | 4,030 |
Over five years through fifteen years | $5,206,000 | 2,775 |
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 | $17,714,000 | 4,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,202,000 | 477 |
Over three months through twelve months | $9,000 | 2,739 |
Over one year through three years | $134,000 | 1,835 |
Over three years through five years | $780,000 | 2,132 |
Over five years through fifteen years | $5,704,000 | 1,672 |
Over fifteen years | $52,000 | 2,909 |
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 | $643,000 | 1,803 |
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 | $253,000 | 6,809 |
Over three years through five years | $2,207,000 | 4,187 |
Over five years through fifteen years | $5,730,000 | 2,702 |
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 | $19,422,000 | 4,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,312,000 | 483 |
Over three months through twelve months | $7,000 | 2,847 |
Over one year through three years | $171,000 | 1,635 |
Over three years through five years | $929,000 | 2,002 |
Over five years through fifteen years | $6,059,000 | 1,629 |
Over fifteen years | $63,000 | 2,980 |
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 | $676,000 | 1,939 |
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 | $0 | 7,130 |
Over three years through five years | $1,889,000 | 4,671 |
Over five years through fifteen years | $7,316,000 | 2,389 |
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 | $20,434,000 | 4,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,445,000 | 518 |
Over three months through twelve months | $1,000 | 3,001 |
Over one year through three years | $133,000 | 1,675 |
Over three years through five years | $1,113,000 | 1,811 |
Over five years through fifteen years | $6,941,000 | 1,498 |
Over fifteen years | $75,000 | 3,037 |
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 | $724,000 | 1,664 |
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 | $0 | 7,105 |
Over three years through five years | $1,273,000 | 5,091 |
Over five years through fifteen years | $7,729,000 | 2,329 |
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 | $18,347,000 | 4,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,542,000 | 691 |
Over three months through twelve months | $3,000 | 3,036 |
Over one year through three years | $154,000 | 1,546 |
Over three years through five years | $936,000 | 1,939 |
Over five years through fifteen years | $7,209,000 | 1,430 |
Over fifteen years | $77,000 | 3,133 |
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 | $240,000 | 2,212 |
Other debt securities | ||
Three months or less | $251,000 | 4,538 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $0 | 7,185 |
Over three years through five years | $2,514,000 | 3,970 |
Over five years through fifteen years | $5,421,000 | 2,940 |
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 | $17,066,000 | 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 | $1,199,000 | 887 |
Over three months through twelve months | $2,000 | 3,020 |
Over one year through three years | $167,000 | 1,418 |
Over three years through five years | $941,000 | 1,843 |
Over five years through fifteen years | $7,701,000 | 1,323 |
Over fifteen years | $81,000 | 3,228 |
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 | $251,000 | 2,138 |
Other debt securities | ||
Three months or less | $252,000 | 4,569 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $1,022,000 | 5,305 |
Over five years through fifteen years | $5,450,000 | 2,941 |
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 | $18,176,000 | 4,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,404,000 | 818 |
Over three months through twelve months | $1,000 | 3,162 |
Over one year through three years | $86,000 | 1,701 |
Over three years through five years | $1,083,000 | 1,685 |
Over five years through fifteen years | $9,352,000 | 1,096 |
Over fifteen years | $235,000 | 2,965 |
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 | $647,000 | 1,477 |
Other debt securities | ||
Three months or less | $254,000 | 4,445 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $1,769,000 | 4,344 |
Over five years through fifteen years | $3,345,000 | 3,574 |
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 | $19,777,000 | 4,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,520,000 | 801 |
Over three months through twelve months | $6,000 | 3,167 |
Over one year through three years | $91,000 | 1,684 |
Over three years through five years | $1,117,000 | 1,534 |
Over five years through fifteen years | $10,932,000 | 917 |
Over fifteen years | $297,000 | 2,973 |
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 | $998,000 | 1,549 |
Other debt securities | ||
Three months or less | $254,000 | 4,510 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $503,000 | 6,519 |
Over three years through five years | $1,772,000 | 4,305 |
Over five years through fifteen years | $2,287,000 | 3,981 |
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 | $18,496,000 | 4,784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,223,000 | 854 |
Over three months through twelve months | $6,000 | 3,287 |
Over one year through three years | $128,000 | 1,564 |
Over three years through five years | $1,380,000 | 1,228 |
Over five years through fifteen years | $8,780,000 | 984 |
Over fifteen years | $576,000 | 2,728 |
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 | $486,000 | 1,753 |
Other debt securities | ||
Three months or less | $1,799,000 | 2,025 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,515,000 | 5,420 |
Over three years through five years | $1,061,000 | 5,192 |
Over five years through fifteen years | $1,542,000 | 4,416 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,044,000 | 4,440 |
2001-12-31 | Rank | |
Total debt securities | $19,213,000 | 4,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,824,000 | 683 |
Over three months through twelve months | $11,000 | 3,057 |
Over one year through three years | $70,000 | 2,194 |
Over three years through five years | $669,000 | 1,268 |
Over five years through fifteen years | $4,238,000 | 1,218 |
Over fifteen years | $1,332,000 | 2,347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 3,207 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $602,000 | 3,597 |
Over three months through twelve months | $46,000 | 6,417 |
Over one year through three years | $3,059,000 | 3,943 |
Over three years through five years | $4,576,000 | 2,586 |
Over five years through fifteen years | $2,760,000 | 3,786 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,000 | 6,530 |
2000-12-31 | Rank | |
Total debt securities | $18,257,000 | 4,823 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $1,127,000 | 1,149 |
Over one year through three years | $124,000 | 1,988 |
Over three years through five years | $187,000 | 1,694 |
Over five years through fifteen years | $1,479,000 | 1,766 |
Over fifteen years | $112,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,000 | 2,397 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $601,000 | 3,856 |
Over three months through twelve months | $1,494,000 | 3,905 |
Over one year through three years | $5,497,000 | 3,162 |
Over three years through five years | $4,273,000 | 2,935 |
Over five years through fifteen years | $3,123,000 | 3,751 |
Over fifteen years | $104,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,095,000 | 3,930 |
1999-12-31 | Rank | |
Total debt securities | $17,815,000 | 5,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $364,000 | 1,470 |
Over three months through twelve months | $1,035,000 | 1,422 |
Over one year through three years | $142,000 | 1,917 |
Over three years through five years | $243,000 | 1,902 |
Over five years through fifteen years | $1,363,000 | 1,987 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $192,000 | 2,958 |
Other debt securities | ||
Three months or less | $551,000 | 3,856 |
Over three months through twelve months | $594,000 | 5,282 |
Over one year through three years | $4,392,000 | 3,473 |
Over three years through five years | $5,365,000 | 2,738 |
Over five years through fifteen years | $3,481,000 | 3,864 |
Over fifteen years | $93,000 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,144,000 | 5,025 |
1998-12-31 | Rank | |
Total debt securities | $16,976,000 | 5,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,746,000 | 797 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $354,000 | 1,785 |
Over three years through five years | $345,000 | 1,855 |
Over five years through fifteen years | $2,416,000 | 1,453 |
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 | $251,000 | 2,834 |
Other debt securities | ||
Three months or less | $2,252,000 | 2,278 |
Over three months through twelve months | $631,000 | 5,894 |
Over one year through three years | $2,573,000 | 4,588 |
Over three years through five years | $3,717,000 | 3,160 |
Over five years through fifteen years | $2,585,000 | 4,323 |
Over fifteen years | $106,000 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,107,000 | 3,646 |
1997-12-31 | Rank | |
Total debt securities | $19,696,000 | 4,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,205 |
Over three months through twelve months | $3,000 | 4,032 |
Over one year through three years | $401,000 | 1,889 |
Over three years through five years | $354,000 | 1,886 |
Over five years through fifteen years | $1,501,000 | 1,821 |
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 | $249,000 | 3,082 |
Other debt securities | ||
Three months or less | $1,521,000 | 3,285 |
Over three months through twelve months | $3,032,000 | 3,290 |
Over one year through three years | $5,967,000 | 3,217 |
Over three years through five years | $4,774,000 | 2,566 |
Over five years through fifteen years | $1,892,000 | 4,504 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,558,000 | 3,325 |
1996-12-31 | Rank | |
Total debt securities | $16,901,000 | 5,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,591,000 | 4,085 |
1995-12-31 | Rank | |
Total debt securities | $16,573,000 | 6,183 |
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 | $4,883,000 | 4,065 |
1994-12-31 | Rank | |
Total debt securities | $18,494,000 | 6,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,911,000 | 4,352 |
1993-12-31 | Rank | |
Total debt securities | $19,915,000 | 6,033 |
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 | $4,995,000 | 3,897 |
1992-12-31 | Rank | |
Total debt securities | $18,322,000 | 6,343 |
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 | $2,058,000 | 6,768 |