Home > Countryside Bank > Total Debt Securities
Countryside Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $24,887,000 | 3,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $2,476,000 | 1,917 |
Over three months through twelve months | $2,924,000 | 1,967 |
Over one year through three years | $13,055,000 | 1,538 |
Over three years through five years | $5,436,000 | 2,098 |
Over five years through fifteen years | $996,000 | 3,518 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,400,000 | 1,712 |
2023-09-30 | Rank | |
Total debt securities | $26,825,000 | 3,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,557,000 | 2,159 |
Over three months through twelve months | $4,108,000 | 1,661 |
Over one year through three years | $13,319,000 | 1,530 |
Over three years through five years | $6,624,000 | 1,989 |
Over five years through fifteen years | $1,217,000 | 3,486 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,665,000 | 1,657 |
2023-06-30 | Rank | |
Total debt securities | $31,283,000 | 3,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $4,354,000 | 1,355 |
Over three months through twelve months | $5,609,000 | 1,356 |
Over one year through three years | $11,617,000 | 1,679 |
Over three years through five years | $7,608,000 | 1,891 |
Over five years through fifteen years | $2,095,000 | 3,374 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,963,000 | 1,115 |
2023-03-31 | Rank | |
Total debt securities | $31,645,000 | 3,244 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $2,115,000 | 1,806 |
Over three months through twelve months | $7,109,000 | 1,098 |
Over one year through three years | $11,099,000 | 1,773 |
Over three years through five years | $10,059,000 | 1,673 |
Over five years through fifteen years | $1,263,000 | 3,620 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,224,000 | 1,155 |
2022-12-31 | Rank | |
Total debt securities | $31,455,000 | 3,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,493,000 | 1,980 |
Over three months through twelve months | $6,762,000 | 1,052 |
Over one year through three years | $10,045,000 | 1,895 |
Over three years through five years | $10,194,000 | 1,675 |
Over five years through fifteen years | $2,961,000 | 3,371 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,255,000 | 1,131 |
2022-09-30 | Rank | |
Total debt securities | $28,918,000 | 3,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,641,000 | 1,518 |
Over three months through twelve months | $3,771,000 | 1,432 |
Over one year through three years | $9,089,000 | 1,998 |
Over three years through five years | $10,026,000 | 1,719 |
Over five years through fifteen years | $3,391,000 | 3,345 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,412,000 | 1,206 |
2022-06-30 | Rank | |
Total debt securities | $29,544,000 | 3,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $5,256,000 | 1,044 |
Over one year through three years | $10,435,000 | 1,738 |
Over three years through five years | $10,339,000 | 1,722 |
Over five years through fifteen years | $3,514,000 | 3,405 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,256,000 | 1,273 |
2022-03-31 | Rank | |
Total debt securities | $30,555,000 | 3,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $175,000 | 2,944 |
Over three months through twelve months | $4,154,000 | 1,085 |
Over one year through three years | $11,792,000 | 1,376 |
Over three years through five years | $10,151,000 | 1,665 |
Over five years through fifteen years | $4,283,000 | 3,330 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,329,000 | 1,299 |
2021-12-31 | Rank | |
Total debt securities | $25,904,000 | 3,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $165,000 | 3,128 |
Over three months through twelve months | $3,398,000 | 1,071 |
Over one year through three years | $6,267,000 | 1,528 |
Over three years through five years | $11,821,000 | 1,369 |
Over five years through fifteen years | $4,253,000 | 3,384 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,563,000 | 1,356 |
2021-09-30 | Rank | |
Total debt securities | $23,544,000 | 3,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $727,000 | 2,444 |
Over three months through twelve months | $636,000 | 2,492 |
Over one year through three years | $7,664,000 | 1,181 |
Over three years through five years | $10,471,000 | 1,308 |
Over five years through fifteen years | $4,046,000 | 3,427 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,363,000 | 2,240 |
2021-06-30 | Rank | |
Total debt securities | $25,001,000 | 3,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,953,000 | 1,784 |
Over three months through twelve months | $1,029,000 | 2,202 |
Over one year through three years | $4,314,000 | 1,673 |
Over three years through five years | $12,988,000 | 1,018 |
Over five years through fifteen years | $4,717,000 | 3,317 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,982,000 | 1,585 |
2021-03-31 | Rank | |
Total debt securities | $16,812,000 | 3,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $75,000 | 3,271 |
Over three months through twelve months | $2,411,000 | 1,459 |
Over one year through three years | $5,907,000 | 1,371 |
Over three years through five years | $3,638,000 | 2,064 |
Over five years through fifteen years | $4,781,000 | 3,198 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,486,000 | 1,809 |
2020-12-31 | Rank | |
Total debt securities | $14,257,000 | 3,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,323,000 | 2,133 |
Over three months through twelve months | $2,685,000 | 1,392 |
Over one year through three years | $5,188,000 | 1,499 |
Over three years through five years | $4,357,000 | 1,707 |
Over five years through fifteen years | $704,000 | 3,934 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,008,000 | 1,453 |
2020-09-30 | Rank | |
Total debt securities | $13,674,000 | 3,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,172,000 | 2,300 |
Over three months through twelve months | $2,931,000 | 1,311 |
Over one year through three years | $6,762,000 | 1,247 |
Over three years through five years | $1,548,000 | 2,677 |
Over five years through fifteen years | $1,261,000 | 3,677 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,103,000 | 1,424 |
2020-06-30 | Rank | |
Total debt securities | $14,460,000 | 3,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,304,000 | 2,173 |
Over three months through twelve months | $2,254,000 | 1,626 |
Over one year through three years | $7,240,000 | 1,218 |
Over three years through five years | $2,385,000 | 2,147 |
Over five years through fifteen years | $1,277,000 | 3,640 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,558,000 | 1,610 |
2020-03-31 | Rank | |
Total debt securities | $13,906,000 | 3,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $805,000 | 2,561 |
Over three months through twelve months | $3,477,000 | 1,296 |
Over one year through three years | $5,686,000 | 1,489 |
Over three years through five years | $3,025,000 | 1,891 |
Over five years through fifteen years | $913,000 | 3,750 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,282,000 | 1,488 |
2019-12-31 | Rank | |
Total debt securities | $15,341,000 | 3,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,515,000 | 1,663 |
Over three months through twelve months | $2,705,000 | 1,588 |
Over one year through three years | $6,846,000 | 1,410 |
Over three years through five years | $1,853,000 | 2,575 |
Over five years through fifteen years | $1,422,000 | 3,619 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,220,000 | 1,370 |
2019-09-30 | Rank | |
Total debt securities | $16,874,000 | 3,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,785,000 | 2,038 |
Over three months through twelve months | $3,102,000 | 1,460 |
Over one year through three years | $5,443,000 | 1,746 |
Over three years through five years | $5,175,000 | 1,492 |
Over five years through fifteen years | $1,369,000 | 3,651 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,887,000 | 1,425 |
2019-06-30 | Rank | |
Total debt securities | $16,864,000 | 3,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $90,000 | 3,580 |
Over three months through twelve months | $3,586,000 | 1,386 |
Over one year through three years | $6,795,000 | 1,596 |
Over three years through five years | $5,139,000 | 1,606 |
Over five years through fifteen years | $1,254,000 | 3,744 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,676,000 | 1,721 |
2019-03-31 | Rank | |
Total debt securities | $17,182,000 | 3,686 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $475,000 | 2,988 |
Over three months through twelve months | $2,820,000 | 1,689 |
Over one year through three years | $7,413,000 | 1,575 |
Over three years through five years | $5,248,000 | 1,677 |
Over five years through fifteen years | $1,226,000 | 3,785 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,295,000 | 1,855 |
2018-12-31 | Rank | |
Total debt securities | $16,020,000 | 3,793 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $55,000 | 3,677 |
Over three months through twelve months | $2,301,000 | 1,899 |
Over one year through three years | $7,790,000 | 1,536 |
Over three years through five years | $4,675,000 | 1,895 |
Over five years through fifteen years | $1,199,000 | 3,851 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,356,000 | 2,210 |
2018-09-30 | Rank | |
Total debt securities | $19,161,000 | 3,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $3,210,000 | 1,447 |
Over three months through twelve months | $559,000 | 3,224 |
Over one year through three years | $8,960,000 | 1,401 |
Over three years through five years | $5,016,000 | 1,830 |
Over five years through fifteen years | $1,416,000 | 3,843 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,769,000 | 1,689 |
2018-06-30 | Rank | |
Total debt securities | $19,284,000 | 3,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,290,000 | 2,129 |
Over three months through twelve months | $3,719,000 | 1,402 |
Over one year through three years | $7,249,000 | 1,653 |
Over three years through five years | $5,407,000 | 1,839 |
Over five years through fifteen years | $1,619,000 | 3,838 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,009,000 | 1,389 |
2018-03-31 | Rank | |
Total debt securities | $20,087,000 | 3,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,403,000 | 1,687 |
Over three months through twelve months | $4,491,000 | 1,193 |
Over one year through three years | $7,567,000 | 1,617 |
Over three years through five years | $3,794,000 | 2,290 |
Over five years through fifteen years | $1,832,000 | 3,833 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,894,000 | 1,074 |
2017-12-31 | Rank | |
Total debt securities | $15,800,000 | 4,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $6,491,000 | 865 |
Over one year through three years | $5,506,000 | 2,047 |
Over three years through five years | $1,742,000 | 3,227 |
Over five years through fifteen years | $2,061,000 | 3,815 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,491,000 | 1,118 |
2017-09-30 | Rank | |
Total debt securities | $18,323,000 | 3,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $3,475,000 | 1,390 |
Over three months through twelve months | $3,697,000 | 1,291 |
Over one year through three years | $7,069,000 | 1,745 |
Over three years through five years | $2,287,000 | 3,002 |
Over five years through fifteen years | $1,795,000 | 3,991 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,172,000 | 1,016 |
2017-06-30 | Rank | |
Total debt securities | $17,897,000 | 3,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $295,000 | 3,284 |
Over three months through twelve months | $5,876,000 | 928 |
Over one year through three years | $8,047,000 | 1,605 |
Over three years through five years | $2,082,000 | 3,169 |
Over five years through fifteen years | $1,597,000 | 4,075 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,171,000 | 1,124 |
2017-03-31 | Rank | |
Total debt securities | $16,404,000 | 4,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $130,000 | 3,512 |
Over three months through twelve months | $3,787,000 | 1,279 |
Over one year through three years | $9,055,000 | 1,472 |
Over three years through five years | $2,066,000 | 3,241 |
Over five years through fifteen years | $1,366,000 | 4,206 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,917,000 | 1,537 |
2016-12-31 | Rank | |
Total debt securities | $19,310,000 | 3,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $3,002,000 | 1,383 |
Over three months through twelve months | $4,602,000 | 1,059 |
Over one year through three years | $7,801,000 | 1,670 |
Over three years through five years | $3,046,000 | 2,688 |
Over five years through fifteen years | $859,000 | 4,478 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,603,000 | 899 |
2016-09-30 | Rank | |
Total debt securities | $21,647,000 | 3,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $2,150,000 | 1,636 |
Over three months through twelve months | $3,429,000 | 1,241 |
Over one year through three years | $10,686,000 | 1,281 |
Over three years through five years | $4,318,000 | 2,261 |
Over five years through fifteen years | $1,064,000 | 4,357 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,579,000 | 1,072 |
2016-06-30 | Rank | |
Total debt securities | $22,679,000 | 3,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $840,000 | 2,445 |
Over three months through twelve months | $5,448,000 | 784 |
Over one year through three years | $10,981,000 | 1,247 |
Over three years through five years | $4,486,000 | 2,311 |
Over five years through fifteen years | $924,000 | 4,544 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,288,000 | 944 |
2016-03-31 | Rank | |
Total debt securities | $20,557,000 | 3,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $438,000 | 2,903 |
Over three months through twelve months | $6,003,000 | 727 |
Over one year through three years | $9,826,000 | 1,407 |
Over three years through five years | $3,373,000 | 2,764 |
Over five years through fifteen years | $917,000 | 4,597 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,441,000 | 895 |
2015-12-31 | Rank | |
Total debt securities | $20,932,000 | 3,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,204 |
Over three months through twelve months | $3,491,000 | 1,082 |
Over one year through three years | $12,599,000 | 1,111 |
Over three years through five years | $2,778,000 | 3,088 |
Over five years through fifteen years | $1,059,000 | 4,561 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,496,000 | 1,177 |
2015-09-30 | Rank | |
Total debt securities | $22,149,000 | 3,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $3,012,000 | 1,337 |
Over three months through twelve months | $2,293,000 | 1,402 |
Over one year through three years | $12,437,000 | 1,102 |
Over three years through five years | $3,125,000 | 2,988 |
Over five years through fifteen years | $1,282,000 | 4,584 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,305,000 | 1,002 |
2015-06-30 | Rank | |
Total debt securities | $23,145,000 | 3,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,101,000 | 2,141 |
Over three months through twelve months | $4,469,000 | 851 |
Over one year through three years | $12,166,000 | 1,109 |
Over three years through five years | $4,225,000 | 2,644 |
Over five years through fifteen years | $1,184,000 | 4,695 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,570,000 | 939 |
2015-03-31 | Rank | |
Total debt securities | $24,152,000 | 3,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $885,000 | 2,401 |
Over three months through twelve months | $5,137,000 | 780 |
Over one year through three years | $10,320,000 | 1,248 |
Over three years through five years | $6,115,000 | 2,114 |
Over five years through fifteen years | $1,695,000 | 4,513 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,022,000 | 903 |
2014-12-31 | Rank | |
Total debt securities | $22,277,000 | 4,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,499,000 | 1,961 |
Over three months through twelve months | $4,835,000 | 824 |
Over one year through three years | $10,505,000 | 1,138 |
Over three years through five years | $4,252,000 | 2,586 |
Over five years through fifteen years | $1,186,000 | 4,840 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,835,000 | 1,088 |
2014-09-30 | Rank | |
Total debt securities | $24,241,000 | 4,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $3,397,000 | 1,284 |
Over three months through twelve months | $1,990,000 | 1,596 |
Over one year through three years | $10,967,000 | 1,048 |
Over three years through five years | $6,144,000 | 2,068 |
Over five years through fifteen years | $1,743,000 | 4,762 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,897,000 | 1,278 |
2014-06-30 | Rank | |
Total debt securities | $23,376,000 | 4,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,255,000 | 2,130 |
Over three months through twelve months | $3,001,000 | 1,207 |
Over one year through three years | $11,130,000 | 986 |
Over three years through five years | $4,706,000 | 2,405 |
Over five years through fifteen years | $3,284,000 | 4,345 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,256,000 | 1,169 |
2014-03-31 | Rank | |
Total debt securities | $23,183,000 | 4,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,385,000 | 1,679 |
Over three months through twelve months | $2,966,000 | 1,261 |
Over one year through three years | $10,228,000 | 1,031 |
Over three years through five years | $4,260,000 | 2,447 |
Over five years through fifteen years | $3,344,000 | 4,361 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,351,000 | 1,060 |
2013-12-31 | Rank | |
Total debt securities | $21,584,000 | 4,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $120,000 | 3,915 |
Over three months through twelve months | $5,366,000 | 817 |
Over one year through three years | $7,122,000 | 1,403 |
Over three years through five years | $7,145,000 | 1,674 |
Over five years through fifteen years | $1,831,000 | 4,866 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,486,000 | 1,087 |
2013-09-30 | Rank | |
Total debt securities | $22,909,000 | 4,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,767,000 | 1,580 |
Over three months through twelve months | $3,787,000 | 1,086 |
Over one year through three years | $6,642,000 | 1,510 |
Over three years through five years | $7,668,000 | 1,545 |
Over five years through fifteen years | $2,045,000 | 4,836 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,554,000 | 957 |
2013-06-30 | Rank | |
Total debt securities | $21,864,000 | 4,309 |
Maturity 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 | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $440,000 | 3,350 |
Over three months through twelve months | $5,312,000 | 877 |
Over one year through three years | $7,584,000 | 1,330 |
Over three years through five years | $6,595,000 | 1,645 |
Over five years through fifteen years | $1,933,000 | 4,868 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,752,000 | 1,105 |
2013-03-31 | Rank | |
Total debt securities | $21,009,000 | 4,396 |
Maturity 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 | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,351,000 | 2,250 |
Over three months through twelve months | $3,368,000 | 1,232 |
Over one year through three years | $8,939,000 | 1,175 |
Over three years through five years | $4,551,000 | 2,111 |
Over five years through fifteen years | $2,800,000 | 4,548 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,719,000 | 1,295 |
2012-12-31 | Rank | |
Total debt securities | $20,080,000 | 4,444 |
Maturity 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 | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $349,000 | 3,468 |
Over three months through twelve months | $2,012,000 | 1,841 |
Over one year through three years | $9,049,000 | 1,158 |
Over three years through five years | $6,387,000 | 1,589 |
Over five years through fifteen years | $2,283,000 | 4,694 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,361,000 | 2,030 |
2012-09-30 | Rank | |
Total debt securities | $21,503,000 | 4,358 |
Maturity 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 | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,702,000 | 1,959 |
Over three months through twelve months | $1,719,000 | 1,997 |
Over one year through three years | $9,272,000 | 1,177 |
Over three years through five years | $6,402,000 | 1,636 |
Over five years through fifteen years | $2,408,000 | 4,647 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,421,000 | 1,561 |
2012-06-30 | Rank | |
Total debt securities | $20,147,000 | 4,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
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 | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $580,000 | 2,928 |
Over three months through twelve months | $3,138,000 | 1,339 |
Over one year through three years | $7,849,000 | 1,347 |
Over three years through five years | $6,706,000 | 1,653 |
Over five years through fifteen years | $1,874,000 | 4,857 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,718,000 | 1,478 |
2012-03-31 | Rank | |
Total debt securities | $20,999,000 | 4,489 |
Maturity 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 | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $3,109,000 | 1,239 |
Over three months through twelve months | $2,522,000 | 1,569 |
Over one year through three years | $8,384,000 | 1,296 |
Over three years through five years | $4,762,000 | 2,135 |
Over five years through fifteen years | $2,222,000 | 4,755 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,632,000 | 1,069 |
2011-12-31 | Rank | |
Total debt securities | $22,375,000 | 4,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
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 | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,205,000 | 1,833 |
Over three months through twelve months | $4,538,000 | 966 |
Over one year through three years | $8,924,000 | 1,201 |
Over three years through five years | $5,239,000 | 1,886 |
Over five years through fifteen years | $2,469,000 | 4,336 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,778,000 | 979 |
2011-09-30 | Rank | |
Total debt securities | $23,358,000 | 4,129 |
Maturity 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 | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,205,000 | 1,351 |
Over three months through twelve months | $3,788,000 | 1,070 |
Over one year through three years | $8,870,000 | 1,190 |
Over three years through five years | $5,498,000 | 1,804 |
Over five years through fifteen years | $2,997,000 | 4,124 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,993,000 | 966 |
2011-06-30 | Rank | |
Total debt securities | $20,557,000 | 4,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $615,000 | 2,379 |
Over three months through twelve months | $5,081,000 | 832 |
Over one year through three years | $9,869,000 | 1,138 |
Over three years through five years | $2,104,000 | 3,332 |
Over five years through fifteen years | $2,888,000 | 4,179 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,696,000 | 1,000 |
2011-03-31 | Rank | |
Total debt securities | $19,144,000 | 4,605 |
Maturity 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 | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $2,604,000 | 1,180 |
Over three months through twelve months | $3,391,000 | 1,111 |
Over one year through three years | $8,191,000 | 1,351 |
Over three years through five years | $2,531,000 | 3,061 |
Over five years through fifteen years | $2,427,000 | 4,334 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,995,000 | 993 |
2010-12-31 | Rank | |
Total debt securities | $14,633,000 | 5,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
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 | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $115,000 | 3,765 |
Over three months through twelve months | $2,990,000 | 1,274 |
Over one year through three years | $7,155,000 | 1,475 |
Over three years through five years | $2,028,000 | 3,214 |
Over five years through fifteen years | $2,345,000 | 4,275 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,105,000 | 1,631 |
2010-09-30 | Rank | |
Total debt securities | $16,184,000 | 4,782 |
Maturity 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 | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $676,000 | 2,595 |
Over three months through twelve months | $1,258,000 | 2,111 |
Over one year through three years | $9,182,000 | 1,213 |
Over three years through five years | $2,366,000 | 2,940 |
Over five years through fifteen years | $2,702,000 | 4,147 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,934,000 | 2,186 |
2010-06-30 | Rank | |
Total debt securities | $14,487,000 | 5,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
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 | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,007,000 | 2,097 |
Over three months through twelve months | $1,385,000 | 2,173 |
Over one year through three years | $6,896,000 | 1,593 |
Over three years through five years | $2,644,000 | 2,857 |
Over five years through fifteen years | $2,555,000 | 4,266 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,392,000 | 2,029 |
2010-03-31 | Rank | |
Total debt securities | $14,879,000 | 5,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
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 | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $154,000 | 3,713 |
Over three months through twelve months | $1,645,000 | 2,018 |
Over one year through three years | $5,161,000 | 1,945 |
Over three years through five years | $5,429,000 | 1,774 |
Over five years through fifteen years | $2,490,000 | 4,276 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,799,000 | 2,519 |
2009-12-31 | Rank | |
Total debt securities | $14,270,000 | 5,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
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 | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $505,000 | 2,680 |
Over three months through twelve months | $693,000 | 3,167 |
Over one year through three years | $8,430,000 | 1,354 |
Over three years through five years | $2,441,000 | 2,894 |
Over five years through fifteen years | $2,201,000 | 4,365 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,198,000 | 3,132 |
2009-09-30 | Rank | |
Total debt securities | $13,944,000 | 5,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
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 | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $739,000 | 2,480 |
Over three months through twelve months | $1,543,000 | 2,130 |
Over one year through three years | $8,165,000 | 1,337 |
Over three years through five years | $1,379,000 | 3,763 |
Over five years through fifteen years | $2,118,000 | 4,404 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,282,000 | 2,263 |
2009-06-30 | Rank | |
Total debt securities | $13,210,000 | 5,261 |
Maturity 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 | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $624,000 | 2,611 |
Over three months through twelve months | $866,000 | 3,036 |
Over one year through three years | $8,913,000 | 1,229 |
Over three years through five years | $1,202,000 | 3,877 |
Over five years through fifteen years | $1,605,000 | 4,619 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,490,000 | 2,908 |
2009-03-31 | Rank | |
Total debt securities | $12,045,000 | 5,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
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 | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,455,000 | 1,899 |
Over three months through twelve months | $1,006,000 | 2,883 |
Over one year through three years | $6,840,000 | 1,472 |
Over three years through five years | $426,000 | 5,033 |
Over five years through fifteen years | $2,318,000 | 4,234 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,461,000 | 2,279 |
2008-12-31 | Rank | |
Total debt securities | $9,988,000 | 5,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $50,000 | 4,433 |
Over three months through twelve months | $1,913,000 | 2,135 |
Over one year through three years | $4,218,000 | 2,122 |
Over three years through five years | $1,503,000 | 3,735 |
Over five years through fifteen years | $2,304,000 | 4,255 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,963,000 | 2,758 |
2008-09-30 | Rank | |
Total debt securities | $10,362,000 | 5,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,450,000 | 2,012 |
Over three months through twelve months | $1,533,000 | 2,373 |
Over one year through three years | $4,115,000 | 2,137 |
Over three years through five years | $1,733,000 | 3,597 |
Over five years through fifteen years | $1,531,000 | 4,670 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,983,000 | 2,749 |
2008-06-30 | Rank | |
Total debt securities | $12,641,000 | 5,415 |
Maturity 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 | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $3,744,000 | 1,095 |
Over three months through twelve months | $1,518,000 | 2,546 |
Over one year through three years | $3,827,000 | 2,324 |
Over three years through five years | $2,029,000 | 3,288 |
Over five years through fifteen years | $1,523,000 | 4,749 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,261,000 | 1,475 |
2008-03-31 | Rank | |
Total debt securities | $10,722,000 | 5,729 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,187,000 | 1,749 |
Over three months through twelve months | $1,262,000 | 3,183 |
Over one year through three years | $3,046,000 | 2,795 |
Over three years through five years | $2,681,000 | 2,782 |
Over five years through fifteen years | $1,546,000 | 4,780 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,449,000 | 2,371 |
2007-12-31 | Rank | |
Total debt securities | $8,772,000 | 6,205 |
Maturity 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 | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $250,000 | 4,671 |
Over three months through twelve months | $1,503,000 | 3,719 |
Over one year through three years | $3,256,000 | 3,359 |
Over three years through five years | $2,620,000 | 3,029 |
Over five years through fifteen years | $1,143,000 | 4,877 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,753,000 | 4,225 |
2007-09-30 | Rank | |
Total debt securities | $9,924,000 | 6,025 |
Maturity 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 | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,631 |
Over three months through twelve months | $1,051,000 | 4,456 |
Over one year through three years | $2,387,000 | 4,376 |
Over three years through five years | $3,733,000 | 2,532 |
Over five years through fifteen years | $1,251,000 | 4,773 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,553,000 | 3,696 |
2007-06-30 | Rank | |
Total debt securities | $9,818,000 | 6,076 |
Maturity 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 | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
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 | $448,000 | 4,304 |
Over three months through twelve months | $1,853,000 | 3,790 |
Over one year through three years | $2,622,000 | 4,353 |
Over three years through five years | $3,662,000 | 2,581 |
Over five years through fifteen years | $1,233,000 | 4,731 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 3,896 |
2007-03-31 | Rank | |
Total debt securities | $8,344,000 | 6,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
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 | $124,000 | 5,138 |
Over three months through twelve months | $1,999,000 | 3,532 |
Over one year through three years | $2,842,000 | 4,302 |
Over three years through five years | $2,528,000 | 3,278 |
Over five years through fifteen years | $851,000 | 5,037 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,123,000 | 4,024 |
2006-12-31 | Rank | |
Total debt securities | $8,409,000 | 6,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
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 | $399,000 | 4,535 |
Over three months through twelve months | $2,115,000 | 3,443 |
Over one year through three years | $2,286,000 | 4,818 |
Over three years through five years | $3,078,000 | 2,977 |
Over five years through fifteen years | $531,000 | 5,279 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,514,000 | 3,750 |
2006-09-30 | Rank | |
Total debt securities | $10,001,000 | 6,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
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 | $1,618,000 | 2,735 |
Over three months through twelve months | $961,000 | 4,832 |
Over one year through three years | $4,070,000 | 3,762 |
Over three years through five years | $2,557,000 | 3,380 |
Over five years through fifteen years | $720,000 | 5,115 |
Over fifteen years | $75,000 | 2,587 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,590,000 | 3,100 |
2006-06-30 | Rank | |
Total debt securities | $10,500,000 | 6,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $1,000 | 3,826 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
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 | $1,245,000 | 2,708 |
Over three months through twelve months | $2,125,000 | 3,508 |
Over one year through three years | $4,467,000 | 3,677 |
Over three years through five years | $2,025,000 | 3,782 |
Over five years through fifteen years | $562,000 | 5,141 |
Over fifteen years | $75,000 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,370,000 | 3,157 |
2006-03-31 | Rank | |
Total debt securities | $10,128,000 | 6,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $2,000 | 2,964 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
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 | $90,000 | 5,217 |
Over three months through twelve months | $3,237,000 | 2,749 |
Over one year through three years | $4,609,000 | 3,654 |
Over three years through five years | $1,485,000 | 4,353 |
Over five years through fifteen years | $630,000 | 5,060 |
Over fifteen years | $75,000 | 2,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,072,000 | 4,888 |
2005-12-31 | Rank | |
Total debt securities | $10,687,000 | 6,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $2,000 | 3,628 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
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 | $550,000 | 3,483 |
Over three months through twelve months | $2,925,000 | 2,876 |
Over one year through three years | $4,962,000 | 3,513 |
Over three years through five years | $1,542,000 | 4,305 |
Over five years through fifteen years | $631,000 | 5,077 |
Over fifteen years | $75,000 | 2,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,475,000 | 2,949 |
2005-09-30 | Rank | |
Total debt securities | $9,779,000 | 6,315 |
Maturity 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 | $1,000 | 2,933 |
Over one year through three years | $2,000 | 3,564 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
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 | $140,000 | 4,776 |
Over three months through twelve months | $1,873,000 | 3,250 |
Over one year through three years | $5,182,000 | 3,433 |
Over three years through five years | $798,000 | 5,296 |
Over five years through fifteen years | $1,708,000 | 4,199 |
Over fifteen years | $75,000 | 2,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,013,000 | 3,507 |
2005-06-30 | Rank | |
Total debt securities | $13,136,000 | 5,666 |
Maturity 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 | $1,000 | 2,838 |
Over one year through three years | $3,000 | 3,440 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
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 | $3,559,000 | 1,070 |
Over three months through twelve months | $783,000 | 4,470 |
Over one year through three years | $5,677,000 | 3,168 |
Over three years through five years | $1,558,000 | 4,512 |
Over five years through fifteen years | $1,480,000 | 4,410 |
Over fifteen years | $75,000 | 2,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,568,000 | 2,059 |
2005-03-31 | Rank | |
Total debt securities | $14,040,000 | 5,573 |
Maturity 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 | $4,000 | 3,272 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
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 | $1,150,000 | 2,330 |
Over three months through twelve months | $4,257,000 | 1,661 |
Over one year through three years | $5,451,000 | 3,202 |
Over three years through five years | $1,835,000 | 4,368 |
Over five years through fifteen years | $1,268,000 | 4,638 |
Over fifteen years | $75,000 | 2,537 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,425,000 | 1,746 |
2004-12-31 | Rank | |
Total debt securities | $11,851,000 | 6,038 |
Maturity 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 | $1,000 | 2,895 |
Over one year through three years | $4,000 | 3,114 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
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 | $538,000 | 3,243 |
Over three months through twelve months | $1,906,000 | 2,780 |
Over one year through three years | $6,076,000 | 2,930 |
Over three years through five years | $1,887,000 | 4,326 |
Over five years through fifteen years | $1,364,000 | 4,640 |
Over fifteen years | $75,000 | 2,565 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,444,000 | 2,874 |
2004-09-30 | Rank | |
Total debt securities | $11,609,000 | 6,107 |
Maturity 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 | $4,000 | 4,038 |
Over five years through fifteen years | $0 | 4,892 |
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 | $2,950,000 | 1,296 |
Over three months through twelve months | $1,719,000 | 2,647 |
Over one year through three years | $4,446,000 | 3,409 |
Over three years through five years | $2,290,000 | 4,118 |
Over five years through fifteen years | $199,000 | 6,076 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,005,000 | 2,912 |
2004-06-30 | Rank | |
Total debt securities | $3,579,000 | 8,028 |
Maturity 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 | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $320,000 | 4,951 |
Over one year through three years | $2,125,000 | 4,712 |
Over three years through five years | $564,000 | 6,076 |
Over five years through fifteen years | $570,000 | 5,628 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $204,000 | 5,627 |
2004-03-31 | Rank | |
Total debt securities | $3,639,000 | 8,006 |
Maturity 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 | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $155,000 | 5,549 |
Over one year through three years | $779,000 | 5,962 |
Over three years through five years | $2,185,000 | 4,199 |
Over five years through fifteen years | $520,000 | 5,678 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $187,000 | 5,813 |
2003-12-31 | Rank | |
Total debt securities | $3,267,000 | 8,168 |
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 | 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 | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $10,000 | 5,559 |
Over three months through twelve months | $120,000 | 5,713 |
Over one year through three years | $900,000 | 5,891 |
Over three years through five years | $1,764,000 | 4,638 |
Over five years through fifteen years | $473,000 | 5,868 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $186,000 | 5,929 |
2003-09-30 | Rank | |
Total debt securities | $3,046,000 | 8,201 |
Maturity 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 | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $10,000 | 5,620 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $898,000 | 5,791 |
Over three years through five years | $1,760,000 | 4,501 |
Over five years through fifteen years | $378,000 | 6,015 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $99,000 | 6,338 |
2003-06-30 | Rank | |
Total debt securities | $2,947,000 | 8,263 |
Maturity 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 | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $10,000 | 5,484 |
Over three months through twelve months | $122,000 | 6,002 |
Over one year through three years | $1,884,000 | 4,670 |
Over three years through five years | $616,000 | 5,794 |
Over five years through fifteen years | $315,000 | 6,008 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $109,000 | 6,332 |
2003-03-31 | Rank | |
Total debt securities | $2,446,000 | 8,447 |
Maturity 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 | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $10,000 | 6,462 |
Over one year through three years | $1,268,000 | 5,483 |
Over three years through five years | $632,000 | 5,761 |
Over five years through fifteen years | $536,000 | 5,583 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 6,702 |
2002-12-31 | Rank | |
Total debt securities | $2,226,000 | 8,544 |
Maturity 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 | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $45,000 | 5,624 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $882,000 | 6,133 |
Over three years through five years | $765,000 | 5,648 |
Over five years through fifteen years | $534,000 | 5,554 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 6,373 |
2001-12-31 | Rank | |
Total debt securities | $1,881,000 | 8,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $130,000 | 6,084 |
Over one year through three years | $694,000 | 6,389 |
Over three years through five years | $589,000 | 6,100 |
Over five years through fifteen years | $468,000 | 6,013 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 6,575 |
2000-12-31 | Rank | |
Total debt securities | $2,160,000 | 9,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $130,000 | 6,933 |
Over one year through three years | $495,000 | 7,525 |
Over three years through five years | $735,000 | 6,315 |
Over five years through fifteen years | $800,000 | 5,615 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 7,433 |
1999-12-31 | Rank | |
Total debt securities | $1,850,000 | 9,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $290,000 | 6,221 |
Over one year through three years | $260,000 | 7,855 |
Over three years through five years | $350,000 | 7,317 |
Over five years through fifteen years | $950,000 | 5,807 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 7,369 |
1998-12-31 | Rank | |
Total debt securities | $2,360,000 | 9,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $100,000 | 6,920 |
Over three months through twelve months | $1,123,000 | 4,729 |
Over one year through three years | $320,000 | 7,798 |
Over three years through five years | $400,000 | 7,069 |
Over five years through fifteen years | $417,000 | 6,668 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,209,000 | 5,810 |
1997-12-31 | Rank | |
Total debt securities | $3,158,000 | 9,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $100,000 | 7,449 |
Over three months through twelve months | $405,000 | 7,757 |
Over one year through three years | $1,520,000 | 6,889 |
Over three years through five years | $459,000 | 7,187 |
Over five years through fifteen years | $674,000 | 6,024 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 8,128 |
1996-12-31 | Rank | |
Total debt securities | $2,836,000 | 10,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $494,000 | 8,606 |
1995-12-31 | Rank | |
Total debt securities | $3,036,000 | 10,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $850,000 | 8,642 |
1994-12-31 | Rank | |
Total debt securities | $3,248,000 | 11,509 |
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 | $200,000 | 9,930 |
1993-12-31 | Rank | |
Total debt securities | $2,952,000 | 12,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $355,000 | 10,021 |
1992-12-31 | Rank | |
Total debt securities | $2,974,000 | 12,492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $574,000 | 9,787 |