Home > The Miners State Bank > Total Debt Securities
The Miners State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $35,409,000 | 2,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $438,000 | 1,203 |
Over five years through fifteen years | $4,598,000 | 1,773 |
Over fifteen years | $2,682,000 | 2,237 |
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 | $714,000 | 2,774 |
Over three months through twelve months | $1,247,000 | 2,656 |
Over one year through three years | $3,450,000 | 2,891 |
Over three years through five years | $5,386,000 | 2,106 |
Over five years through fifteen years | $16,201,000 | 1,819 |
Over fifteen years | $693,000 | 2,151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,961,000 | 2,587 |
2023-09-30 | Rank | |
Total debt securities | $34,339,000 | 3,031 |
Maturity 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 | $470,000 | 1,205 |
Over five years through fifteen years | $4,621,000 | 1,770 |
Over fifteen years | $2,580,000 | 2,236 |
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 | $90,000 | 3,276 |
Over three months through twelve months | $1,951,000 | 2,319 |
Over one year through three years | $3,391,000 | 2,930 |
Over three years through five years | $4,663,000 | 2,373 |
Over five years through fifteen years | $15,944,000 | 1,831 |
Over fifteen years | $629,000 | 2,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,041,000 | 2,492 |
2023-06-30 | Rank | |
Total debt securities | $35,683,000 | 3,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $514,000 | 1,142 |
Over five years through fifteen years | $4,982,000 | 1,770 |
Over fifteen years | $2,772,000 | 2,227 |
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 | $2,028,000 | 2,233 |
Over one year through three years | $3,387,000 | 2,929 |
Over three years through five years | $4,807,000 | 2,425 |
Over five years through fifteen years | $16,513,000 | 1,879 |
Over fifteen years | $680,000 | 2,210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,028,000 | 2,446 |
2023-03-31 | Rank | |
Total debt securities | $37,943,000 | 3,046 |
Maturity 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 | $565,000 | 984 |
Over five years through fifteen years | $5,311,000 | 1,791 |
Over fifteen years | $2,890,000 | 2,243 |
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 | $933,000 | 2,411 |
Over three months through twelve months | $798,000 | 2,881 |
Over one year through three years | $4,617,000 | 2,717 |
Over three years through five years | $3,645,000 | 2,786 |
Over five years through fifteen years | $18,107,000 | 1,865 |
Over fifteen years | $1,077,000 | 2,076 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,731,000 | 2,509 |
2022-12-31 | Rank | |
Total debt securities | $37,913,000 | 3,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,127,000 | 1,739 |
Over fifteen years | $2,892,000 | 2,258 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $1,023,000 | 2,549 |
Over one year through three years | $4,336,000 | 2,791 |
Over three years through five years | $3,071,000 | 2,985 |
Over five years through fifteen years | $19,075,000 | 1,869 |
Over fifteen years | $1,389,000 | 2,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 2,762 |
2022-09-30 | Rank | |
Total debt securities | $36,834,000 | 3,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,247,000 | 1,732 |
Over fifteen years | $2,902,000 | 2,251 |
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 | $90,000 | 3,104 |
Over three months through twelve months | $935,000 | 2,564 |
Over one year through three years | $3,834,000 | 2,901 |
Over three years through five years | $3,423,000 | 2,902 |
Over five years through fifteen years | $18,055,000 | 1,948 |
Over fifteen years | $1,348,000 | 2,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 2,692 |
2022-06-30 | Rank | |
Total debt securities | $37,458,000 | 3,157 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $6,878,000 | 1,700 |
Over fifteen years | $3,121,000 | 2,244 |
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 | $1,028,000 | 2,364 |
Over one year through three years | $3,916,000 | 2,773 |
Over three years through five years | $2,443,000 | 3,213 |
Over five years through fifteen years | $18,636,000 | 1,976 |
Over fifteen years | $1,436,000 | 2,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,028,000 | 2,609 |
2022-03-31 | Rank | |
Total debt securities | $38,331,000 | 3,082 |
Maturity 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 | $7,473,000 | 1,627 |
Over fifteen years | $3,356,000 | 2,243 |
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 | $1,099,000 | 2,050 |
Over three months through twelve months | $90,000 | 3,367 |
Over one year through three years | $3,768,000 | 2,523 |
Over three years through five years | $1,574,000 | 3,434 |
Over five years through fifteen years | $19,412,000 | 1,970 |
Over fifteen years | $1,559,000 | 2,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,190,000 | 2,406 |
2021-12-31 | Rank | |
Total debt securities | $28,768,000 | 3,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $5,042,000 | 1,925 |
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 | $502,000 | 2,639 |
Over three months through twelve months | $1,196,000 | 1,899 |
Over one year through three years | $2,559,000 | 2,421 |
Over three years through five years | $2,600,000 | 2,936 |
Over five years through fifteen years | $15,165,000 | 2,298 |
Over fifteen years | $1,704,000 | 2,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,698,000 | 2,002 |
2021-09-30 | Rank | |
Total debt securities | $28,950,000 | 3,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $5,619,000 | 1,871 |
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 | $460,000 | 2,747 |
Over three months through twelve months | $1,573,000 | 1,747 |
Over one year through three years | $2,562,000 | 2,260 |
Over three years through five years | $2,515,000 | 2,759 |
Over five years through fifteen years | $15,286,000 | 2,265 |
Over fifteen years | $935,000 | 2,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,033,000 | 1,877 |
2021-06-30 | Rank | |
Total debt securities | $27,494,000 | 3,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $5,458,000 | 1,892 |
Over fifteen years | $690,000 | 2,920 |
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 | $2,043,000 | 1,603 |
Over one year through three years | $2,570,000 | 2,219 |
Over three years through five years | $2,518,000 | 2,665 |
Over five years through fifteen years | $13,674,000 | 2,353 |
Over fifteen years | $541,000 | 2,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,043,000 | 1,925 |
2021-03-31 | Rank | |
Total debt securities | $27,632,000 | 3,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $6,018,000 | 1,752 |
Over fifteen years | $767,000 | 2,853 |
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 | $455,000 | 2,805 |
Over three months through twelve months | $601,000 | 2,664 |
Over one year through three years | $2,162,000 | 2,404 |
Over three years through five years | $3,607,000 | 2,075 |
Over five years through fifteen years | $13,490,000 | 2,195 |
Over fifteen years | $532,000 | 2,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,056,000 | 2,555 |
2020-12-31 | Rank | |
Total debt securities | $25,154,000 | 3,154 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $6,682,000 | 1,632 |
Over fifteen years | $919,000 | 2,670 |
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 | $752,000 | 2,535 |
Over three months through twelve months | $542,000 | 2,690 |
Over one year through three years | $2,427,000 | 2,323 |
Over three years through five years | $3,262,000 | 2,026 |
Over five years through fifteen years | $10,312,000 | 2,279 |
Over fifteen years | $258,000 | 2,661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,294,000 | 2,428 |
2020-09-30 | Rank | |
Total debt securities | $25,790,000 | 3,064 |
Maturity 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 | $7,348,000 | 133 |
Over five years through fifteen years | $1,104,000 | 2,907 |
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 | $310,000 | 3,126 |
Over three months through twelve months | $1,211,000 | 2,050 |
Over one year through three years | $2,434,000 | 2,332 |
Over three years through five years | $2,765,000 | 2,098 |
Over five years through fifteen years | $10,364,000 | 2,128 |
Over fifteen years | $254,000 | 2,610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,522,000 | 2,318 |
2020-06-30 | Rank | |
Total debt securities | $26,364,000 | 3,003 |
Maturity 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 | $7,949,000 | 1,463 |
Over fifteen years | $1,312,000 | 2,424 |
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 | $16,000 | 3,541 |
Over three months through twelve months | $1,180,000 | 2,186 |
Over one year through three years | $2,789,000 | 2,252 |
Over three years through five years | $2,759,000 | 1,996 |
Over five years through fifteen years | $10,359,000 | 2,061 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,196,000 | 2,634 |
2020-03-31 | Rank | |
Total debt securities | $24,229,000 | 3,064 |
Maturity 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 | $8,464,000 | 1,426 |
Over fifteen years | $1,444,000 | 2,361 |
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 | $1,031,000 | 2,333 |
Over three months through twelve months | $1,072,000 | 2,394 |
Over one year through three years | $1,334,000 | 3,008 |
Over three years through five years | $2,938,000 | 1,928 |
Over five years through fifteen years | $7,946,000 | 2,236 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,103,000 | 2,164 |
2019-12-31 | Rank | |
Total debt securities | $25,160,000 | 3,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,601,000 | 1,392 |
Over fifteen years | $1,438,000 | 2,260 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,361,000 | 2,275 |
Over one year through three years | $2,111,000 | 2,706 |
Over three years through five years | $1,975,000 | 2,527 |
Over five years through fifteen years | $9,674,000 | 2,043 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,361,000 | 2,674 |
2019-09-30 | Rank | |
Total debt securities | $25,691,000 | 3,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,973,000 | 1,360 |
Over fifteen years | $1,483,000 | 2,165 |
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 | $110,000 | 3,602 |
Over three months through twelve months | $1,050,000 | 2,480 |
Over one year through three years | $2,328,000 | 2,757 |
Over three years through five years | $2,063,000 | 2,540 |
Over five years through fifteen years | $9,684,000 | 2,051 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,160,000 | 2,824 |
2019-06-30 | Rank | |
Total debt securities | $26,593,000 | 3,071 |
Maturity 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 | $9,376,000 | 1,355 |
Over fifteen years | $1,516,000 | 2,050 |
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 | $1,146,000 | 2,503 |
Over one year through three years | $2,360,000 | 2,839 |
Over three years through five years | $2,065,000 | 2,653 |
Over five years through fifteen years | $9,630,000 | 2,108 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,646,000 | 2,581 |
2019-03-31 | Rank | |
Total debt securities | $26,783,000 | 3,109 |
Maturity 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 | $9,651,000 | 1,358 |
Over fifteen years | $1,519,000 | 2,027 |
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 | $90,000 | 3,506 |
Over three months through twelve months | $610,000 | 3,154 |
Over one year through three years | $2,672,000 | 2,751 |
Over three years through five years | $1,662,000 | 3,034 |
Over five years through fifteen years | $10,579,000 | 2,040 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,306 |
2018-12-31 | Rank | |
Total debt securities | $26,727,000 | 3,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
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 | $9,838,000 | 1,357 |
Over fifteen years | $1,541,000 | 1,965 |
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 | $700,000 | 3,091 |
Over one year through three years | $2,661,000 | 2,799 |
Over three years through five years | $1,648,000 | 3,136 |
Over five years through fifteen years | $10,339,000 | 2,097 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,340 |
2018-09-30 | Rank | |
Total debt securities | $27,292,000 | 3,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
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 | $10,067,000 | 1,345 |
Over fifteen years | $1,542,000 | 1,973 |
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 | $445,000 | 3,088 |
Over three months through twelve months | $590,000 | 3,192 |
Over one year through three years | $2,706,000 | 2,825 |
Over three years through five years | $1,636,000 | 3,188 |
Over five years through fifteen years | $9,993,000 | 2,150 |
Over fifteen years | $313,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,035,000 | 2,992 |
2018-06-30 | Rank | |
Total debt securities | $27,547,000 | 3,144 |
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 | 1,810 |
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 | $10,588,000 | 1,324 |
Over fifteen years | $1,615,000 | 2,005 |
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 | $0 | 3,725 |
Over three months through twelve months | $535,000 | 3,254 |
Over one year through three years | $2,387,000 | 3,076 |
Over three years through five years | $1,991,000 | 3,037 |
Over five years through fifteen years | $10,114,000 | 2,187 |
Over fifteen years | $317,000 | 2,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 3,495 |
2018-03-31 | Rank | |
Total debt securities | $27,825,000 | 3,167 |
Maturity 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 | $11,075,000 | 1,296 |
Over fifteen years | $1,688,000 | 2,070 |
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 | $85,000 | 3,596 |
Over three months through twelve months | $70,000 | 4,054 |
Over one year through three years | $2,371,000 | 3,076 |
Over three years through five years | $1,339,000 | 3,452 |
Over five years through fifteen years | $10,877,000 | 2,144 |
Over fifteen years | $320,000 | 2,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 3,993 |
2017-12-31 | Rank | |
Total debt securities | $28,726,000 | 3,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $11,690,000 | 1,249 |
Over fifteen years | $1,748,000 | 2,104 |
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 | $155,000 | 3,892 |
Over one year through three years | $1,622,000 | 3,489 |
Over three years through five years | $2,104,000 | 3,036 |
Over five years through fifteen years | $10,000,000 | 2,309 |
Over fifteen years | $1,407,000 | 1,792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $155,000 | 4,014 |
2017-09-30 | Rank | |
Total debt securities | $29,698,000 | 3,149 |
Maturity 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 | $12,326,000 | 1,222 |
Over fifteen years | $1,806,000 | 2,130 |
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 | $85,000 | 4,018 |
Over one year through three years | $1,419,000 | 3,617 |
Over three years through five years | $2,349,000 | 2,966 |
Over five years through fifteen years | $10,290,000 | 2,331 |
Over fifteen years | $1,423,000 | 1,815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,119 |
2017-06-30 | Rank | |
Total debt securities | $29,618,000 | 3,210 |
Maturity 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 | $6,179,000 | 1,886 |
Over fifteen years | $8,602,000 | 1,073 |
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 | $85,000 | 4,070 |
Over one year through three years | $1,373,000 | 3,682 |
Over three years through five years | $2,414,000 | 3,012 |
Over five years through fifteen years | $9,877,000 | 2,400 |
Over fifteen years | $1,088,000 | 1,971 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,132 |
2017-03-31 | Rank | |
Total debt securities | $28,683,000 | 3,271 |
Maturity 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 | $2,808,000 | 2,588 |
Over fifteen years | $12,320,000 | 870 |
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 | $250,000 | 4,645 |
Over three years through five years | $2,554,000 | 2,966 |
Over five years through fifteen years | $9,688,000 | 2,454 |
Over fifteen years | $1,063,000 | 1,996 |
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 | $27,264,000 | 3,348 |
Maturity 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 | $2,897,000 | 2,531 |
Over fifteen years | $12,708,000 | 855 |
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 | $75,000 | 4,873 |
Over three years through five years | $2,328,000 | 3,026 |
Over five years through fifteen years | $8,701,000 | 2,621 |
Over fifteen years | $555,000 | 2,334 |
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 | $28,197,000 | 3,287 |
Maturity 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 | $3,232,000 | 2,457 |
Over fifteen years | $14,021,000 | 810 |
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 | $375,000 | 3,110 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $2,485,000 | 2,970 |
Over five years through fifteen years | $7,741,000 | 2,768 |
Over fifteen years | $343,000 | 2,581 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 3,636 |
2016-06-30 | Rank | |
Total debt securities | $27,878,000 | 3,380 |
Maturity 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 | $3,390,000 | 2,481 |
Over fifteen years | $14,462,000 | 777 |
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 | $375,000 | 3,358 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $2,148,000 | 3,254 |
Over five years through fifteen years | $7,160,000 | 2,895 |
Over fifteen years | $343,000 | 2,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 3,623 |
2016-03-31 | Rank | |
Total debt securities | $27,738,000 | 3,441 |
Maturity 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 | $3,524,000 | 2,503 |
Over fifteen years | $15,035,000 | 743 |
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 | $2,136,000 | 3,336 |
Over five years through fifteen years | $7,043,000 | 3,007 |
Over fifteen years | $0 | 2,896 |
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 | $27,778,000 | 3,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $3,580,000 | 2,525 |
Over fifteen years | $15,400,000 | 715 |
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 | $1,356,000 | 3,901 |
Over five years through fifteen years | $7,442,000 | 3,000 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $28,395,000 | 3,496 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $3,717,000 | 2,522 |
Over fifteen years | $16,134,000 | 681 |
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 | $251,000 | 3,320 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,152,000 | 4,087 |
Over five years through fifteen years | $7,141,000 | 3,085 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 3,747 |
2015-06-30 | Rank | |
Total debt securities | $27,605,000 | 3,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $3,838,000 | 2,534 |
Over fifteen years | $16,560,000 | 685 |
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 | $253,000 | 3,471 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $1,060,000 | 4,233 |
Over five years through fifteen years | $5,894,000 | 3,403 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 3,740 |
2015-03-31 | Rank | |
Total debt securities | $29,180,000 | 3,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $4,017,000 | 2,519 |
Over fifteen years | $17,669,000 | 651 |
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 | $100,000 | 3,630 |
Over three months through twelve months | $256,000 | 3,501 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $115,000 | 5,149 |
Over five years through fifteen years | $7,023,000 | 3,204 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $356,000 | 3,595 |
2014-12-31 | Rank | |
Total debt securities | $26,899,000 | 3,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $4,103,000 | 2,560 |
Over fifteen years | $18,275,000 | 637 |
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 | $100,000 | 3,917 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $115,000 | 5,208 |
Over five years through fifteen years | $4,306,000 | 3,873 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,172 |
2014-09-30 | Rank | |
Total debt securities | $27,155,000 | 3,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $4,140,000 | 2,632 |
Over fifteen years | $18,495,000 | 647 |
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 | $100,000 | 3,961 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $4,420,000 | 3,967 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,244 |
2014-06-30 | Rank | |
Total debt securities | $28,927,000 | 3,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $6,527,000 | 2,162 |
Over fifteen years | $19,051,000 | 654 |
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 | $100,000 | 4,107 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $3,249,000 | 4,358 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,265 |
2014-03-31 | Rank | |
Total debt securities | $31,754,000 | 3,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $9,189,000 | 1,763 |
Over fifteen years | $19,258,000 | 663 |
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 | $100,000 | 5,014 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $3,207,000 | 4,398 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $31,206,000 | 3,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $9,432,000 | 1,704 |
Over fifteen years | $19,476,000 | 652 |
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 | $101,000 | 5,072 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $2,197,000 | 4,731 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $32,091,000 | 3,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $9,798,000 | 1,641 |
Over fifteen years | $20,120,000 | 653 |
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 | $102,000 | 5,135 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $2,071,000 | 4,825 |
Over fifteen years | $0 | 3,543 |
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 | $33,251,000 | 3,445 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $10,224,000 | 1,530 |
Over fifteen years | $20,807,000 | 641 |
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 | $102,000 | 5,145 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $2,118,000 | 4,791 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $35,887,000 | 3,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $4,987,000 | 2,327 |
Over fifteen years | $28,573,000 | 517 |
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 | $103,000 | 5,197 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $2,224,000 | 4,736 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $32,538,000 | 3,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $30,224,000 | 477 |
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 | $104,000 | 5,216 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $2,210,000 | 4,715 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $39,456,000 | 3,131 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $5,429,000 | 2,383 |
Over fifteen years | $31,723,000 | 473 |
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 | $104,000 | 5,277 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $2,200,000 | 4,717 |
Over fifteen years | $0 | 3,622 |
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 | $35,675,000 | 3,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $12,367,000 | 1,515 |
Over fifteen years | $21,477,000 | 646 |
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 | $0 | 4,725 |
Over one year through three years | $105,000 | 5,322 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $1,726,000 | 4,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $34,811,000 | 3,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $10,955,000 | 1,660 |
Over fifteen years | $21,726,000 | 631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $35,000 | 4,657 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $105,000 | 5,461 |
Over five years through fifteen years | $1,990,000 | 4,869 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,820 |
2011-12-31 | Rank | |
Total debt securities | $34,706,000 | 3,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $25,935,000 | 775 |
Over fifteen years | $7,042,000 | 1,171 |
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 | $35,000 | 3,911 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $105,000 | 5,145 |
Over five years through fifteen years | $1,589,000 | 4,709 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,633 |
2011-09-30 | Rank | |
Total debt securities | $36,995,000 | 3,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $28,924,000 | 657 |
Over fifteen years | $7,331,000 | 1,094 |
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 | $68,000 | 4,282 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $106,000 | 5,176 |
Over five years through fifteen years | $566,000 | 5,203 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $68,000 | 4,578 |
2011-06-30 | Rank | |
Total debt securities | $38,875,000 | 3,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $34,972,000 | 547 |
Over fifteen years | $3,172,000 | 1,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $68,000 | 4,339 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $106,000 | 5,294 |
Over five years through fifteen years | $557,000 | 5,232 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $68,000 | 4,598 |
2011-03-31 | Rank | |
Total debt securities | $37,541,000 | 3,086 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $24,947,000 | 652 |
Over fifteen years | $3,245,000 | 1,688 |
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 | $371,000 | 3,015 |
Over three months through twelve months | $71,000 | 4,316 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $105,000 | 5,331 |
Over five years through fifteen years | $8,802,000 | 2,658 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $442,000 | 3,784 |
2010-12-31 | Rank | |
Total debt securities | $34,741,000 | 3,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $21,897,000 | 671 |
Over fifteen years | $3,507,000 | 1,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $375,000 | 3,484 |
Over one year through three years | $71,000 | 5,371 |
Over three years through five years | $105,000 | 5,272 |
Over five years through fifteen years | $8,786,000 | 2,578 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 3,996 |
2010-09-30 | Rank | |
Total debt securities | $41,439,000 | 2,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $33,081,000 | 442 |
Over fifteen years | $4,107,000 | 1,559 |
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 | $380,000 | 3,481 |
Over one year through three years | $72,000 | 5,436 |
Over three years through five years | $107,000 | 5,355 |
Over five years through fifteen years | $3,692,000 | 3,793 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $380,000 | 4,131 |
2010-06-30 | Rank | |
Total debt securities | $38,963,000 | 2,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $13,295,000 | 916 |
Over fifteen years | $4,327,000 | 1,540 |
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 | $384,000 | 3,654 |
Over one year through three years | $105,000 | 5,432 |
Over three years through five years | $105,000 | 5,408 |
Over five years through fifteen years | $20,747,000 | 1,251 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $384,000 | 4,311 |
2010-03-31 | Rank | |
Total debt securities | $41,377,000 | 2,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $9,770,000 | 1,147 |
Over fifteen years | $4,318,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $494,000 | 4,988 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $26,795,000 | 931 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $42,560,000 | 2,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $4,902,000 | 1,849 |
Over fifteen years | $10,080,000 | 1,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $496,000 | 4,989 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $27,082,000 | 880 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $41,124,000 | 2,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $5,111,000 | 1,831 |
Over fifteen years | $11,173,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $500,000 | 5,002 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $24,340,000 | 975 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $16,548,000 | 4,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $11,939,000 | 970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $530,000 | 4,952 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $4,079,000 | 3,567 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $18,510,000 | 4,582 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $17,234,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $536,000 | 4,961 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $740,000 | 5,201 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $18,988,000 | 4,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $17,731,000 | 716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $390,000 | 5,310 |
Over three years through five years | $136,000 | 5,581 |
Over five years through fifteen years | $637,000 | 5,262 |
Over fifteen years | $94,000 | 2,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $16,583,000 | 4,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $822,000 | 1,375 |
Over five years through fifteen years | $1,560,000 | 3,102 |
Over fifteen years | $10,376,000 | 1,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $391,000 | 5,330 |
Over three years through five years | $135,000 | 5,653 |
Over five years through fifteen years | $3,205,000 | 3,857 |
Over fifteen years | $94,000 | 2,852 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $16,804,000 | 4,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $820,000 | 1,271 |
Over five years through fifteen years | $1,658,000 | 3,045 |
Over fifteen years | $7,186,000 | 1,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $391,000 | 5,406 |
Over three years through five years | $163,000 | 5,665 |
Over five years through fifteen years | $6,488,000 | 2,885 |
Over fifteen years | $98,000 | 2,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $20,466,000 | 4,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $885,000 | 1,191 |
Over five years through fifteen years | $1,866,000 | 2,811 |
Over fifteen years | $5,521,000 | 1,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $304,000 | 4,951 |
Over one year through three years | $1,019,000 | 4,652 |
Over three years through five years | $562,000 | 4,953 |
Over five years through fifteen years | $9,959,000 | 2,191 |
Over fifteen years | $350,000 | 2,345 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 5,557 |
2007-12-31 | Rank | |
Total debt securities | $19,381,000 | 4,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,000 | 3,447 |
Over three years through five years | $897,000 | 1,121 |
Over five years through fifteen years | $1,960,000 | 2,476 |
Over fifteen years | $3,590,000 | 1,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $301,000 | 5,582 |
Over one year through three years | $1,009,000 | 5,280 |
Over three years through five years | $551,000 | 5,143 |
Over five years through fifteen years | $10,730,000 | 1,927 |
Over fifteen years | $342,000 | 2,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 6,002 |
2007-09-30 | Rank | |
Total debt securities | $16,546,000 | 4,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $3,000 | 3,475 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,961,000 | 1,924 |
Over fifteen years | $1,950,000 | 1,864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $300,000 | 5,715 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $1,549,000 | 4,073 |
Over five years through fifteen years | $9,446,000 | 2,098 |
Over fifteen years | $337,000 | 2,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 6,044 |
2007-06-30 | Rank | |
Total debt securities | $13,538,000 | 5,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $4,000 | 3,437 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $3,045,000 | 1,831 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,223,000 | 4,400 |
Over one year through three years | $297,000 | 6,503 |
Over three years through five years | $1,556,000 | 4,094 |
Over five years through fifteen years | $7,074,000 | 2,471 |
Over fifteen years | $339,000 | 2,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,223,000 | 4,851 |
2007-03-31 | Rank | |
Total debt securities | $13,944,000 | 5,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $5,000 | 3,489 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $3,241,000 | 1,767 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $1,519,000 | 5,358 |
Over three years through five years | $1,574,000 | 4,105 |
Over five years through fifteen years | $7,256,000 | 2,381 |
Over fifteen years | $349,000 | 2,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $12,626,000 | 5,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $6,000 | 3,571 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $3,407,000 | 1,744 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $1,512,000 | 5,468 |
Over three years through five years | $1,387,000 | 4,390 |
Over five years through fifteen years | $5,966,000 | 2,624 |
Over fifteen years | $348,000 | 2,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $12,757,000 | 5,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $8,000 | 3,563 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $3,533,000 | 1,742 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $25,000 | 5,699 |
Over three months through twelve months | $0 | 6,463 |
Over one year through three years | $1,504,000 | 5,579 |
Over three years through five years | $1,384,000 | 4,462 |
Over five years through fifteen years | $5,956,000 | 2,555 |
Over fifteen years | $347,000 | 2,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,548 |
2006-06-30 | Rank | |
Total debt securities | $10,524,000 | 6,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $9,000 | 3,607 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $3,605,000 | 1,759 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $25,000 | 6,482 |
Over one year through three years | $2,225,000 | 5,033 |
Over three years through five years | $1,362,000 | 4,453 |
Over five years through fifteen years | $2,957,000 | 3,484 |
Over fifteen years | $341,000 | 2,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 6,547 |
2006-03-31 | Rank | |
Total debt securities | $11,263,000 | 5,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,000 | 3,771 |
Over three years through five years | $10,000 | 3,474 |
Over five years through fifteen years | $3,768,000 | 1,757 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $499,000 | 4,052 |
Over three months through twelve months | $25,000 | 6,472 |
Over one year through three years | $2,233,000 | 5,054 |
Over three years through five years | $988,000 | 4,888 |
Over five years through fifteen years | $3,394,000 | 3,257 |
Over fifteen years | $345,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $524,000 | 5,628 |
2005-12-31 | Rank | |
Total debt securities | $8,024,000 | 6,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,000 | 3,668 |
Over three years through five years | $11,000 | 3,641 |
Over five years through fifteen years | $1,494,000 | 2,622 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $998,000 | 2,837 |
Over three months through twelve months | $521,000 | 5,310 |
Over one year through three years | $1,493,000 | 5,654 |
Over three years through five years | $740,000 | 5,247 |
Over five years through fifteen years | $2,410,000 | 3,718 |
Over fifteen years | $356,000 | 1,902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 5,517 |
2005-09-30 | Rank | |
Total debt securities | $7,371,000 | 6,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $1,000 | 3,606 |
Over three years through five years | $12,000 | 3,736 |
Over five years through fifteen years | $1,611,000 | 2,634 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,620,000 | 2,104 |
Over three months through twelve months | $495,000 | 5,103 |
Over one year through three years | $1,533,000 | 5,586 |
Over three years through five years | $742,000 | 5,362 |
Over five years through fifteen years | $1,251,000 | 4,540 |
Over fifteen years | $106,000 | 2,400 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,118,000 | 4,374 |
2005-06-30 | Rank | |
Total debt securities | $7,287,000 | 6,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $1,000 | 3,516 |
Over three years through five years | $14,000 | 3,742 |
Over five years through fifteen years | $1,724,000 | 2,692 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,295,000 | 2,147 |
Over three months through twelve months | $1,116,000 | 3,874 |
Over one year through three years | $1,238,000 | 5,799 |
Over three years through five years | $745,000 | 5,489 |
Over five years through fifteen years | $1,034,000 | 4,746 |
Over fifteen years | $120,000 | 2,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,415,000 | 3,905 |
2005-03-31 | Rank | |
Total debt securities | $7,592,000 | 6,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,000 | 3,394 |
Over three years through five years | $16,000 | 3,789 |
Over five years through fifteen years | $1,796,000 | 2,760 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $2,039,000 | 2,732 |
Over one year through three years | $518,000 | 6,537 |
Over three years through five years | $1,198,000 | 4,979 |
Over five years through fifteen years | $1,249,000 | 4,658 |
Over fifteen years | $775,000 | 1,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,039,000 | 4,197 |
2004-12-31 | Rank | |
Total debt securities | $7,820,000 | 6,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $1,000 | 3,258 |
Over three years through five years | $18,000 | 3,816 |
Over five years through fifteen years | $1,895,000 | 2,754 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $919,000 | 3,899 |
Over one year through three years | $643,000 | 6,306 |
Over three years through five years | $1,221,000 | 4,979 |
Over five years through fifteen years | $2,040,000 | 4,126 |
Over fifteen years | $1,083,000 | 1,286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $919,000 | 4,345 |
2004-09-30 | Rank | |
Total debt securities | $9,973,000 | 6,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $1,000 | 3,056 |
Over three years through five years | $20,000 | 3,817 |
Over five years through fifteen years | $1,996,000 | 2,724 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,019,000 | 1,643 |
Over three months through twelve months | $298,000 | 4,976 |
Over one year through three years | $1,273,000 | 5,542 |
Over three years through five years | $1,228,000 | 5,153 |
Over five years through fifteen years | $2,051,000 | 4,252 |
Over fifteen years | $1,087,000 | 1,308 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,318,000 | 2,680 |
2004-06-30 | Rank | |
Total debt securities | $11,233,000 | 6,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $241,000 | 3,016 |
Over five years through fifteen years | $2,448,000 | 2,553 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $4,087,000 | 954 |
Over three months through twelve months | $25,000 | 5,978 |
Over one year through three years | $966,000 | 5,907 |
Over three years through five years | $1,197,000 | 5,316 |
Over five years through fifteen years | $1,991,000 | 4,446 |
Over fifteen years | $278,000 | 2,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,112,000 | 1,817 |
2004-03-31 | Rank | |
Total debt securities | $10,673,000 | 6,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $292,000 | 2,887 |
Over five years through fifteen years | $2,681,000 | 2,439 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $4,451,000 | 1,079 |
Over three months through twelve months | $121,000 | 5,646 |
Over one year through three years | $477,000 | 6,440 |
Over three years through five years | $1,244,000 | 5,121 |
Over five years through fifteen years | $1,407,000 | 4,834 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,572,000 | 1,818 |
2003-12-31 | Rank | |
Total debt securities | $10,011,000 | 6,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $2,000 | 4,079 |
Over five years through fifteen years | $3,085,000 | 2,263 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $4,043,000 | 1,109 |
Over three months through twelve months | $531,000 | 4,545 |
Over one year through three years | $476,000 | 6,523 |
Over three years through five years | $1,220,000 | 5,167 |
Over five years through fifteen years | $654,000 | 5,604 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,574,000 | 1,875 |
2003-09-30 | Rank | |
Total debt securities | $9,894,000 | 6,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $3,000 | 3,932 |
Over five years through fifteen years | $944,000 | 3,359 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $520,000 | 3,745 |
Over three months through twelve months | $4,992,000 | 1,302 |
Over one year through three years | $1,291,000 | 5,299 |
Over three years through five years | $1,490,000 | 4,762 |
Over five years through fifteen years | $654,000 | 5,662 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,513,000 | 1,657 |
2003-06-30 | Rank | |
Total debt securities | $13,275,000 | 5,724 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $4,000 | 3,793 |
Over five years through fifteen years | $1,218,000 | 3,086 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $7,509,000 | 661 |
Over three months through twelve months | $934,000 | 4,170 |
Over one year through three years | $1,595,000 | 4,918 |
Over three years through five years | $1,287,000 | 4,848 |
Over five years through fifteen years | $728,000 | 5,481 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,444,000 | 1,211 |
2003-03-31 | Rank | |
Total debt securities | $13,861,000 | 5,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $349,000 | 2,405 |
Over five years through fifteen years | $1,464,000 | 2,843 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,000 | 3,263 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $8,094,000 | 619 |
Over three months through twelve months | $520,000 | 4,790 |
Over one year through three years | $2,412,000 | 4,404 |
Over three years through five years | $276,000 | 6,427 |
Over five years through fifteen years | $419,000 | 5,788 |
Over fifteen years | $300,000 | 2,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,615,000 | 1,138 |
2002-12-31 | Rank | |
Total debt securities | $14,150,000 | 5,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $452,000 | 2,090 |
Over five years through fifteen years | $1,620,000 | 2,713 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,000 | 3,219 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $150,000 | 5,158 |
Over three months through twelve months | $8,591,000 | 755 |
Over one year through three years | $2,138,000 | 4,755 |
Over three years through five years | $404,000 | 6,260 |
Over five years through fifteen years | $422,000 | 5,772 |
Over fifteen years | $300,000 | 2,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,741,000 | 1,145 |
2001-12-31 | Rank | |
Total debt securities | $4,073,000 | 8,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $82,000 | 4,142 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $291,000 | 2,819 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $707,000 | 3,381 |
Over three months through twelve months | $1,119,000 | 3,519 |
Over one year through three years | $1,520,000 | 5,321 |
Over three years through five years | $172,000 | 6,883 |
Over five years through fifteen years | $182,000 | 6,495 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,826,000 | 3,468 |
2000-12-31 | Rank | |
Total debt securities | $4,990,000 | 8,241 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $113,000 | 3,548 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $498,000 | 1,922 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $249,000 | 5,164 |
Over three months through twelve months | $972,000 | 4,892 |
Over one year through three years | $2,009,000 | 5,677 |
Over three years through five years | $457,000 | 6,810 |
Over five years through fifteen years | $692,000 | 5,734 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,222,000 | 5,060 |
1999-12-31 | Rank | |
Total debt securities | $3,900,000 | 8,947 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $130,000 | 3,040 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $154,000 | 3,657 |
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 | $491,000 | 2,085 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $75,000 | 6,038 |
Over three months through twelve months | $270,000 | 6,275 |
Over one year through three years | $1,246,000 | 6,374 |
Over three years through five years | $903,000 | 6,480 |
Over five years through fifteen years | $631,000 | 6,183 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $476,000 | 6,528 |
1998-12-31 | Rank | |
Total debt securities | $7,691,000 | 7,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $136,000 | 3,103 |
Over one year through three years | $213,000 | 2,193 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $216,000 | 3,586 |
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 | $93,000 | 3,080 |
Over three years | $503,000 | 2,500 |
Other debt securities | ||
Three months or less | $376,000 | 5,798 |
Over three months through twelve months | $1,031,000 | 4,900 |
Over one year through three years | $2,413,000 | 4,756 |
Over three years through five years | $1,695,000 | 4,908 |
Over five years through fifteen years | $1,015,000 | 5,766 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,543,000 | 5,279 |
1997-12-31 | Rank | |
Total debt securities | $6,943,000 | 8,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $578,000 | 1,601 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $317,000 | 3,288 |
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 | $582,000 | 2,314 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $1,025,000 | 6,110 |
Over one year through three years | $2,779,000 | 5,376 |
Over three years through five years | $1,009,000 | 6,030 |
Over five years through fifteen years | $653,000 | 6,055 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 7,085 |
1996-12-31 | Rank | |
Total debt securities | $8,446,000 | 8,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,204,000 | 7,056 |
1995-12-31 | Rank | |
Total debt securities | $6,466,000 | 9,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,263,000 | 7,836 |
1994-12-31 | Rank | |
Total debt securities | $6,192,000 | 10,188 |
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 | $998,000 | 8,133 |
1993-12-31 | Rank | |
Total debt securities | $5,545,000 | 10,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,031,000 | 8,397 |
1992-12-31 | Rank | |
Total debt securities | $6,519,000 | 10,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,025,000 | 8,681 |