Home > Plains State Bank > Total Debt Securities
Plains State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $51,645,000 | 2,551 |
Maturity 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 | $220,000 | 1,519 |
Over five years through fifteen years | $12,921,000 | 995 |
Over fifteen years | $27,623,000 | 776 |
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 | $145,000 | 3,288 |
Over three months through twelve months | $355,000 | 3,279 |
Over one year through three years | $1,966,000 | 3,293 |
Over three years through five years | $4,879,000 | 2,223 |
Over five years through fifteen years | $3,536,000 | 3,021 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 3,273 |
2023-09-30 | Rank | |
Total debt securities | $50,129,000 | 2,565 |
Maturity 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 | $230,000 | 1,550 |
Over five years through fifteen years | $12,822,000 | 1,010 |
Over fifteen years | $26,575,000 | 777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $397,000 | 3,255 |
Over one year through three years | $2,035,000 | 3,310 |
Over three years through five years | $4,696,000 | 2,363 |
Over five years through fifteen years | $3,374,000 | 3,071 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $397,000 | 3,348 |
2023-06-30 | Rank | |
Total debt securities | $59,179,000 | 2,415 |
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 | 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 | $256,000 | 1,480 |
Over five years through fifteen years | $13,842,000 | 1,007 |
Over fifteen years | $28,073,000 | 773 |
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 | $1,074,000 | 2,291 |
Over three months through twelve months | $143,000 | 3,462 |
Over one year through three years | $2,493,000 | 3,181 |
Over three years through five years | $7,369,000 | 1,937 |
Over five years through fifteen years | $5,929,000 | 2,815 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,217,000 | 2,784 |
2023-03-31 | Rank | |
Total debt securities | $62,180,000 | 2,434 |
Maturity 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 | $14,827,000 | 1,018 |
Over fifteen years | $29,282,000 | 788 |
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 | $620,000 | 2,601 |
Over three months through twelve months | $1,232,000 | 2,557 |
Over one year through three years | $2,538,000 | 3,225 |
Over three years through five years | $3,033,000 | 2,950 |
Over five years through fifteen years | $10,648,000 | 2,433 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,852,000 | 2,470 |
2022-12-31 | Rank | |
Total debt securities | $62,638,000 | 2,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $15,087,000 | 1,028 |
Over fifteen years | $29,410,000 | 794 |
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 | $325,000 | 2,810 |
Over three months through twelve months | $1,706,000 | 2,217 |
Over one year through three years | $2,685,000 | 3,202 |
Over three years through five years | $3,028,000 | 2,997 |
Over five years through fifteen years | $10,397,000 | 2,521 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,031,000 | 2,254 |
2022-09-30 | Rank | |
Total debt securities | $64,018,000 | 2,430 |
Maturity 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 | $15,734,000 | 999 |
Over fifteen years | $30,181,000 | 781 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $2,034,000 | 1,928 |
Over one year through three years | $2,686,000 | 3,193 |
Over three years through five years | $3,033,000 | 3,019 |
Over five years through fifteen years | $10,350,000 | 2,535 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,034,000 | 2,186 |
2022-06-30 | Rank | |
Total debt securities | $67,433,000 | 2,382 |
Maturity 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 | $16,793,000 | 999 |
Over fifteen years | $31,482,000 | 776 |
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 | $817,000 | 2,254 |
Over three months through twelve months | $946,000 | 2,482 |
Over one year through three years | $1,940,000 | 3,336 |
Over three years through five years | $3,713,000 | 2,860 |
Over five years through fifteen years | $11,742,000 | 2,488 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,763,000 | 2,225 |
2022-03-31 | Rank | |
Total debt securities | $71,318,000 | 2,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $14,350,000 | 1,114 |
Over fifteen years | $36,866,000 | 737 |
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 | $485,000 | 2,550 |
Over three months through twelve months | $1,147,000 | 2,137 |
Over one year through three years | $2,569,000 | 2,860 |
Over three years through five years | $3,781,000 | 2,739 |
Over five years through fifteen years | $12,120,000 | 2,491 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,632,000 | 2,150 |
2021-12-31 | Rank | |
Total debt securities | $74,244,000 | 2,142 |
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 | 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 | $15,835,000 | 1,028 |
Over fifteen years | $36,592,000 | 732 |
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 | $175,000 | 3,121 |
Over three months through twelve months | $1,313,000 | 1,837 |
Over one year through three years | $3,293,000 | 2,149 |
Over three years through five years | $4,235,000 | 2,493 |
Over five years through fifteen years | $12,801,000 | 2,476 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,488,000 | 2,138 |
2021-09-30 | Rank | |
Total debt securities | $74,166,000 | 2,069 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $14,100,000 | 1,122 |
Over fifteen years | $38,936,000 | 689 |
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 | $110,000 | 3,180 |
Over three months through twelve months | $1,494,000 | 1,809 |
Over one year through three years | $3,212,000 | 2,011 |
Over three years through five years | $4,374,000 | 2,240 |
Over five years through fifteen years | $11,940,000 | 2,510 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,604,000 | 2,097 |
2021-06-30 | Rank | |
Total debt securities | $72,653,000 | 2,053 |
Maturity 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 | $15,209,000 | 1,052 |
Over fifteen years | $35,028,000 | 699 |
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 | $1,273,000 | 2,052 |
Over three months through twelve months | $772,000 | 2,445 |
Over one year through three years | $3,803,000 | 1,817 |
Over three years through five years | $2,686,000 | 2,597 |
Over five years through fifteen years | $13,882,000 | 2,331 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,044,000 | 1,924 |
2021-03-31 | Rank | |
Total debt securities | $66,073,000 | 2,050 |
Maturity 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 | $1,000 | 1,604 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $16,468,000 | 934 |
Over fifteen years | $30,649,000 | 719 |
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 | $976,000 | 2,380 |
Over three months through twelve months | $1,562,000 | 1,841 |
Over one year through three years | $4,307,000 | 1,659 |
Over three years through five years | $3,150,000 | 2,224 |
Over five years through fifteen years | $8,960,000 | 2,632 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,538,000 | 1,783 |
2020-12-31 | Rank | |
Total debt securities | $64,340,000 | 1,950 |
Maturity 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 | $20,048,000 | 769 |
Over fifteen years | $25,276,000 | 702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $2,370,000 | 1,491 |
Over one year through three years | $4,351,000 | 1,660 |
Over three years through five years | $3,314,000 | 2,007 |
Over five years through fifteen years | $8,981,000 | 2,429 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,370,000 | 1,883 |
2020-09-30 | Rank | |
Total debt securities | $46,938,000 | 2,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $1,000 | 1,648 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $22,895,000 | 682 |
Over fifteen years | $5,328,000 | 1,613 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $2,265,000 | 1,515 |
Over one year through three years | $4,953,000 | 1,552 |
Over three years through five years | $3,343,000 | 1,883 |
Over five years through fifteen years | $8,153,000 | 2,384 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,265,000 | 1,985 |
2020-06-30 | Rank | |
Total debt securities | $51,451,000 | 2,095 |
Maturity 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 | $1,000 | 1,682 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $25,633,000 | 609 |
Over fifteen years | $6,339,000 | 1,454 |
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 | $1,691,000 | 1,981 |
Over three months through twelve months | $982,000 | 2,413 |
Over one year through three years | $5,614,000 | 1,449 |
Over three years through five years | $3,258,000 | 1,823 |
Over five years through fifteen years | $7,933,000 | 2,343 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,673,000 | 1,879 |
2020-03-31 | Rank | |
Total debt securities | $53,593,000 | 1,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $2,000 | 1,665 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $26,911,000 | 583 |
Over fifteen years | $7,365,000 | 1,300 |
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 | $195,000 | 3,305 |
Over three months through twelve months | $1,695,000 | 1,988 |
Over one year through three years | $5,932,000 | 1,453 |
Over three years through five years | $3,830,000 | 1,662 |
Over five years through fifteen years | $7,663,000 | 2,273 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,890,000 | 2,296 |
2019-12-31 | Rank | |
Total debt securities | $51,244,000 | 2,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,447 |
Over three months through twelve months | $1,000 | 1,738 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $22,582,000 | 665 |
Over fifteen years | $8,276,000 | 1,145 |
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 | $340,000 | 3,158 |
Over three months through twelve months | $1,901,000 | 1,973 |
Over one year through three years | $4,909,000 | 1,754 |
Over three years through five years | $4,590,000 | 1,576 |
Over five years through fifteen years | $8,644,000 | 2,164 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,242,000 | 2,166 |
2019-09-30 | Rank | |
Total debt securities | $47,050,000 | 2,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,516 |
Over three months through twelve months | $1,000 | 1,729 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $20,631,000 | 727 |
Over fifteen years | $6,076,000 | 1,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $2,247,000 | 1,779 |
Over one year through three years | $4,909,000 | 1,889 |
Over three years through five years | $4,482,000 | 1,674 |
Over five years through fifteen years | $8,703,000 | 2,170 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,247,000 | 2,196 |
2019-06-30 | Rank | |
Total debt securities | $44,530,000 | 2,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,538 |
Over three months through twelve months | $2,000 | 1,698 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $21,693,000 | 709 |
Over fifteen years | $1,046,000 | 2,252 |
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 | $1,368,000 | 2,245 |
Over three months through twelve months | $536,000 | 3,153 |
Over one year through three years | $5,343,000 | 1,884 |
Over three years through five years | $5,389,000 | 1,553 |
Over five years through fifteen years | $9,152,000 | 2,173 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,904,000 | 2,463 |
2019-03-31 | Rank | |
Total debt securities | $44,733,000 | 2,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,637 |
Over three months through twelve months | $2,000 | 1,742 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $22,060,000 | 727 |
Over fifteen years | $1,052,000 | 2,228 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,373,000 | 2,466 |
Over one year through three years | $5,216,000 | 1,949 |
Over three years through five years | $5,433,000 | 1,630 |
Over five years through fifteen years | $9,596,000 | 2,148 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,713,000 | 2,559 |
2018-12-31 | Rank | |
Total debt securities | $43,246,000 | 2,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,626 |
Over three months through twelve months | $2,000 | 1,803 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $20,649,000 | 774 |
Over fifteen years | $1,058,000 | 2,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,377,000 | 2,462 |
Over one year through three years | $5,211,000 | 1,995 |
Over three years through five years | $5,414,000 | 1,720 |
Over five years through fifteen years | $9,534,000 | 2,191 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,377,000 | 2,800 |
2018-09-30 | Rank | |
Total debt securities | $44,010,000 | 2,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,678 |
Over three months through twelve months | $2,000 | 1,883 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $21,216,000 | 762 |
Over fifteen years | $1,064,000 | 2,191 |
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 | $140,000 | 3,540 |
Over three months through twelve months | $1,385,000 | 2,449 |
Over one year through three years | $5,117,000 | 2,041 |
Over three years through five years | $5,534,000 | 1,739 |
Over five years through fifteen years | $9,551,000 | 2,213 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,385,000 | 2,739 |
2018-06-30 | Rank | |
Total debt securities | $46,459,000 | 2,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,706 |
Over three months through twelve months | $2,000 | 1,944 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $22,179,000 | 769 |
Over fifteen years | $1,054,000 | 2,252 |
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 | $1,338,000 | 2,099 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $4,650,000 | 2,237 |
Over three years through five years | $5,725,000 | 1,782 |
Over five years through fifteen years | $11,510,000 | 2,037 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $46,440,000 | 2,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $4,000 | 1,887 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $23,116,000 | 753 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,343,000 | 2,463 |
Over one year through three years | $3,692,000 | 2,525 |
Over three years through five years | $6,092,000 | 1,699 |
Over five years through fifteen years | $12,193,000 | 2,012 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,343,000 | 2,749 |
2017-12-31 | Rank | |
Total debt securities | $47,812,000 | 2,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,775 |
Over three months through twelve months | $3,000 | 2,011 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $21,499,000 | 795 |
Over fifteen years | $2,832,000 | 1,784 |
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 | $1,344,000 | 2,460 |
Over one year through three years | $3,690,000 | 2,550 |
Over three years through five years | $5,029,000 | 1,929 |
Over five years through fifteen years | $13,414,000 | 1,939 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,344,000 | 2,776 |
2017-09-30 | Rank | |
Total debt securities | $44,283,000 | 2,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,786 |
Over three months through twelve months | $3,000 | 2,066 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $19,349,000 | 870 |
Over fifteen years | $2,927,000 | 1,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $1,356,000 | 2,428 |
Over one year through three years | $3,763,000 | 2,544 |
Over three years through five years | $5,139,000 | 1,948 |
Over five years through fifteen years | $11,744,000 | 2,158 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,000 | 2,738 |
2017-06-30 | Rank | |
Total debt securities | $45,041,000 | 2,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,858 |
Over three months through twelve months | $3,000 | 2,116 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $20,039,000 | 861 |
Over fifteen years | $3,061,000 | 1,816 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $3,341,000 | 2,712 |
Over three years through five years | $5,521,000 | 1,927 |
Over five years through fifteen years | $13,075,000 | 2,039 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $45,289,000 | 2,541 |
Maturity 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 | $5,000 | 2,032 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $20,424,000 | 862 |
Over fifteen years | $3,122,000 | 1,831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $3,142,000 | 2,826 |
Over three years through five years | $5,191,000 | 2,030 |
Over five years through fifteen years | $13,405,000 | 2,038 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $40,640,000 | 2,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,933 |
Over three months through twelve months | $4,000 | 2,038 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $15,734,000 | 1,035 |
Over fifteen years | $3,168,000 | 1,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,808,000 | 3,005 |
Over three years through five years | $5,333,000 | 1,967 |
Over five years through fifteen years | $13,592,000 | 2,031 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $36,582,000 | 2,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,904 |
Over three months through twelve months | $3,000 | 2,039 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $10,654,000 | 1,372 |
Over fifteen years | $3,545,000 | 1,776 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $2,837,000 | 2,997 |
Over three years through five years | $5,363,000 | 1,984 |
Over five years through fifteen years | $14,178,000 | 1,962 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $37,541,000 | 2,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,906 |
Over three months through twelve months | $4,000 | 2,004 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $10,961,000 | 1,399 |
Over fifteen years | $3,676,000 | 1,750 |
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 | $501,000 | 2,805 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $1,387,000 | 3,753 |
Over three years through five years | $4,869,000 | 2,203 |
Over five years through fifteen years | $16,141,000 | 1,806 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,427 |
2016-03-31 | Rank | |
Total debt securities | $38,110,000 | 2,892 |
Maturity 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 | $6,000 | 1,943 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $11,432,000 | 1,380 |
Over fifteen years | $3,756,000 | 1,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $504,000 | 3,064 |
Over one year through three years | $1,394,000 | 3,761 |
Over three years through five years | $3,876,000 | 2,587 |
Over five years through fifteen years | $17,142,000 | 1,797 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,350 |
2015-12-31 | Rank | |
Total debt securities | $38,289,000 | 2,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,921 |
Over three months through twelve months | $5,000 | 1,988 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $9,667,000 | 1,560 |
Over fifteen years | $3,769,000 | 1,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $507,000 | 2,938 |
Over one year through three years | $1,399,000 | 3,727 |
Over three years through five years | $4,938,000 | 2,344 |
Over five years through fifteen years | $18,002,000 | 1,775 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,314 |
2015-09-30 | Rank | |
Total debt securities | $39,162,000 | 2,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,970 |
Over three months through twelve months | $4,000 | 2,088 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $10,286,000 | 1,506 |
Over fifteen years | $3,927,000 | 1,625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $510,000 | 2,918 |
Over one year through three years | $1,408,000 | 3,716 |
Over three years through five years | $3,895,000 | 2,702 |
Over five years through fifteen years | $19,129,000 | 1,717 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 3,275 |
2015-06-30 | Rank | |
Total debt securities | $40,111,000 | 2,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,044 |
Over three months through twelve months | $5,000 | 2,190 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $10,791,000 | 1,497 |
Over fifteen years | $4,042,000 | 1,637 |
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 | $542,000 | 2,689 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $513,000 | 4,509 |
Over three years through five years | $3,433,000 | 2,935 |
Over five years through fifteen years | $20,783,000 | 1,611 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $542,000 | 3,210 |
2015-03-31 | Rank | |
Total debt securities | $38,804,000 | 2,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $8,000 | 2,120 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $9,117,000 | 1,704 |
Over fifteen years | $4,244,000 | 1,632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $545,000 | 2,924 |
Over one year through three years | $516,000 | 4,466 |
Over three years through five years | $3,269,000 | 2,992 |
Over five years through fifteen years | $21,105,000 | 1,588 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 3,261 |
2014-12-31 | Rank | |
Total debt securities | $39,121,000 | 3,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,159 |
Over three months through twelve months | $6,000 | 2,180 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $9,440,000 | 1,710 |
Over fifteen years | $4,315,000 | 1,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $548,000 | 2,836 |
Over one year through three years | $520,000 | 4,369 |
Over three years through five years | $2,938,000 | 3,137 |
Over five years through fifteen years | $21,352,000 | 1,633 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $548,000 | 3,229 |
2014-09-30 | Rank | |
Total debt securities | $39,264,000 | 3,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,074 |
Over three months through twelve months | $5,000 | 2,265 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $3,264,000 | 2,893 |
Over fifteen years | $10,527,000 | 991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $552,000 | 2,836 |
Over one year through three years | $522,000 | 4,364 |
Over three years through five years | $2,936,000 | 3,103 |
Over five years through fifteen years | $21,454,000 | 1,706 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $552,000 | 3,275 |
2014-06-30 | Rank | |
Total debt securities | $39,628,000 | 3,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,141 |
Over three months through twelve months | $6,000 | 2,302 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $2,852,000 | 3,039 |
Over fifteen years | $11,485,000 | 951 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,081,000 | 3,663 |
Over three years through five years | $1,435,000 | 3,972 |
Over five years through fifteen years | $21,484,000 | 1,748 |
Over fifteen years | $1,282,000 | 2,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $39,873,000 | 3,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $10,000 | 2,275 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $2,331,000 | 3,236 |
Over fifteen years | $12,201,000 | 927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $1,087,000 | 3,661 |
Over three years through five years | $1,455,000 | 3,909 |
Over five years through fifteen years | $21,509,000 | 1,748 |
Over fifteen years | $1,280,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $34,260,000 | 3,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,275 |
Over three months through twelve months | $7,000 | 2,379 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,358,000 | 3,220 |
Over fifteen years | $12,356,000 | 942 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,091,000 | 3,712 |
Over three years through five years | $549,000 | 4,683 |
Over five years through fifteen years | $16,645,000 | 2,149 |
Over fifteen years | $1,251,000 | 2,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $34,611,000 | 3,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,329 |
Over three months through twelve months | $7,000 | 2,461 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $2,422,000 | 3,181 |
Over fifteen years | $12,675,000 | 949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,095,000 | 3,760 |
Over three years through five years | $552,000 | 4,676 |
Over five years through fifteen years | $16,633,000 | 2,174 |
Over fifteen years | $1,223,000 | 2,349 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $29,841,000 | 3,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,430 |
Over three months through twelve months | $8,000 | 2,510 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $2,529,000 | 3,038 |
Over fifteen years | $13,417,000 | 929 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $566,000 | 4,396 |
Over three years through five years | $532,000 | 4,655 |
Over five years through fifteen years | $12,786,000 | 2,570 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $23,808,000 | 4,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,569 |
Over three months through twelve months | $11,000 | 2,503 |
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 | $11,873,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $570,000 | 4,415 |
Over three years through five years | $538,000 | 4,598 |
Over five years through fifteen years | $10,815,000 | 2,822 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $15,911,000 | 4,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,421 |
Over three months through twelve months | $10,000 | 2,601 |
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 | $7,515,000 | 1,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $573,000 | 4,408 |
Over three years through five years | $541,000 | 4,582 |
Over five years through fifteen years | $7,269,000 | 3,329 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $17,225,000 | 4,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,409 |
Over three months through twelve months | $8,000 | 2,696 |
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 | $12,100,000 | 998 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $576,000 | 4,442 |
Over three years through five years | $542,000 | 4,687 |
Over five years through fifteen years | $3,994,000 | 4,093 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $17,694,000 | 4,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,409 |
Over three months through twelve months | $10,000 | 2,598 |
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 | $12,623,000 | 943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $1,119,000 | 4,066 |
Over five years through fifteen years | $3,938,000 | 4,098 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $17,710,000 | 4,807 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,482 |
Over three months through twelve months | $13,000 | 2,460 |
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 | $13,015,000 | 918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $1,123,000 | 4,147 |
Over five years through fifteen years | $3,557,000 | 4,244 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $13,598,000 | 5,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,176 |
Over three months through twelve months | $11,000 | 2,150 |
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 | $9,529,000 | 939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $1,121,000 | 3,899 |
Over five years through fifteen years | $2,933,000 | 4,191 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $14,249,000 | 5,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,171 |
Over three months through twelve months | $10,000 | 2,148 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $4,409,000 | 2,407 |
Over fifteen years | $5,804,000 | 1,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $1,131,000 | 3,903 |
Over five years through fifteen years | $2,889,000 | 4,159 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $14,366,000 | 5,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,284 |
Over three months through twelve months | $12,000 | 2,217 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $4,619,000 | 2,300 |
Over fifteen years | $5,847,000 | 1,227 |
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 | $4,000 | 3,914 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $576,000 | 4,675 |
Over five years through fifteen years | $3,303,000 | 4,029 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $14,501,000 | 5,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,395 |
Over three months through twelve months | $15,000 | 2,334 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $4,729,000 | 2,180 |
Over fifteen years | $5,886,000 | 1,239 |
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 | $4,000 | 4,044 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $572,000 | 4,703 |
Over five years through fifteen years | $3,292,000 | 4,025 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $14,957,000 | 5,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,296 |
Over three months through twelve months | $14,000 | 2,473 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $5,090,000 | 1,917 |
Over fifteen years | $6,067,000 | 1,232 |
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 | $4,000 | 4,172 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $571,000 | 4,604 |
Over five years through fifteen years | $3,207,000 | 3,958 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $12,171,000 | 5,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,535 |
Over three months through twelve months | $12,000 | 2,521 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $5,629,000 | 1,724 |
Over fifteen years | $6,519,000 | 1,173 |
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 | $5,000 | 4,291 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $0 | 5,717 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $12,556,000 | 5,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,615 |
Over three months through twelve months | $15,000 | 2,632 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $12,530,000 | 949 |
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 | $5,000 | 4,275 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $0 | 5,769 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $12,808,000 | 5,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,684 |
Over three months through twelve months | $17,000 | 2,788 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $12,782,000 | 938 |
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 | $5,000 | 4,244 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $13,536,000 | 5,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,563 |
Over three months through twelve months | $17,000 | 2,931 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $11,058,000 | 1,058 |
Over fifteen years | $2,051,000 | 2,287 |
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 | $5,000 | 4,270 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $400,000 | 4,957 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $10,760,000 | 5,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,623 |
Over three months through twelve months | $16,000 | 2,971 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $10,328,000 | 1,110 |
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 | $6,000 | 4,401 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $403,000 | 5,019 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $8,970,000 | 5,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,551 |
Over three months through twelve months | $17,000 | 2,961 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $8,535,000 | 1,291 |
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 | $6,000 | 4,348 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $406,000 | 4,966 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $6,870,000 | 6,446 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,697 |
Over three months through twelve months | $20,000 | 2,822 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $4,931,000 | 1,953 |
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 | $167,000 | 2,606 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $257,000 | 3,711 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $1,079,000 | 4,202 |
Over three years through five years | $411,000 | 5,046 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 5,052 |
2008-12-31 | Rank | |
Total debt securities | $8,735,000 | 6,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,665 |
Over three months through twelve months | $19,000 | 2,861 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $5,034,000 | 1,885 |
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 | $167,000 | 2,509 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $257,000 | 3,722 |
Over three months through twelve months | $254,000 | 4,486 |
Over one year through three years | $1,079,000 | 4,279 |
Over three years through five years | $500,000 | 5,040 |
Over five years through fifteen years | $1,420,000 | 4,723 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 4,588 |
2008-09-30 | Rank | |
Total debt securities | $3,653,000 | 7,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,598 |
Over three months through twelve months | $18,000 | 2,844 |
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 | $148,000 | 2,669 |
Other debt securities | ||
Three months or less | $7,000 | 4,719 |
Over three months through twelve months | $506,000 | 3,836 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $1,562,000 | 3,749 |
Over five years through fifteen years | $1,404,000 | 4,757 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 4,556 |
2008-06-30 | Rank | |
Total debt securities | $4,873,000 | 6,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,702 |
Over three months through twelve months | $21,000 | 2,887 |
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 | $155,000 | 2,690 |
Other debt securities | ||
Three months or less | $1,012,000 | 2,421 |
Over three months through twelve months | $507,000 | 4,058 |
Over one year through three years | $250,000 | 5,621 |
Over three years through five years | $1,529,000 | 3,796 |
Over five years through fifteen years | $1,391,000 | 4,854 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,512,000 | 3,334 |
2008-03-31 | Rank | |
Total debt securities | $10,419,000 | 5,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,783 |
Over three months through twelve months | $24,000 | 2,874 |
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 | $155,000 | 2,599 |
Other debt securities | ||
Three months or less | $5,803,000 | 861 |
Over three months through twelve months | $1,266,000 | 3,176 |
Over one year through three years | $500,000 | 5,393 |
Over three years through five years | $2,263,000 | 3,081 |
Over five years through fifteen years | $401,000 | 5,675 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,061,000 | 1,341 |
2007-12-31 | Rank | |
Total debt securities | $7,081,000 | 6,568 |
Maturity 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 | $25,000 | 2,916 |
Over one year through three years | $7,000 | 3,326 |
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 | $154,000 | 2,567 |
Other debt securities | ||
Three months or less | $1,489,000 | 2,623 |
Over three months through twelve months | $508,000 | 5,178 |
Over one year through three years | $1,003,000 | 5,315 |
Over three years through five years | $2,254,000 | 3,259 |
Over five years through fifteen years | $1,641,000 | 4,576 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,990,000 | 4,051 |
2007-09-30 | Rank | |
Total debt securities | $5,988,000 | 6,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,605 |
Over three months through twelve months | $24,000 | 2,957 |
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 | $152,000 | 2,512 |
Other debt securities | ||
Three months or less | $208,000 | 4,932 |
Over three months through twelve months | $1,455,000 | 4,011 |
Over one year through three years | $1,001,000 | 5,619 |
Over three years through five years | $1,500,000 | 4,149 |
Over five years through fifteen years | $1,638,000 | 4,556 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,655,000 | 4,452 |
2007-06-30 | Rank | |
Total debt securities | $8,471,000 | 6,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,461 |
Over three months through twelve months | $27,000 | 2,922 |
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 | $152,000 | 2,176 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,509,000 | 1,822 |
Over three months through twelve months | $949,000 | 4,868 |
Over one year through three years | $1,700,000 | 5,133 |
Over three years through five years | $1,492,000 | 4,165 |
Over five years through fifteen years | $1,632,000 | 4,509 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,451,000 | 3,185 |
2007-03-31 | Rank | |
Total debt securities | $9,626,000 | 6,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,502 |
Over three months through twelve months | $30,000 | 2,720 |
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 | $8,000 | 2,531 |
Over three years | $193,000 | 2,396 |
Other debt securities | ||
Three months or less | $1,361,000 | 2,745 |
Over three months through twelve months | $3,191,000 | 2,619 |
Over one year through three years | $1,700,000 | 5,223 |
Over three years through five years | $1,500,000 | 4,193 |
Over five years through fifteen years | $1,635,000 | 4,454 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,548,000 | 2,643 |
2006-12-31 | Rank | |
Total debt securities | $6,381,000 | 6,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,439 |
Over three months through twelve months | $32,000 | 2,637 |
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 | $13,000 | 2,525 |
Over three years | $192,000 | 2,359 |
Other debt securities | ||
Three months or less | $2,005,000 | 2,224 |
Over three months through twelve months | $1,194,000 | 4,412 |
Over one year through three years | $1,445,000 | 5,560 |
Over three years through five years | $1,000,000 | 4,802 |
Over five years through fifteen years | $491,000 | 5,359 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,200,000 | 3,329 |
2006-09-30 | Rank | |
Total debt securities | $5,898,000 | 7,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,418 |
Over three months through twelve months | $30,000 | 2,481 |
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 | $18,000 | 2,498 |
Over three years | $208,000 | 2,347 |
Other debt securities | ||
Three months or less | $508,000 | 4,267 |
Over three months through twelve months | $2,490,000 | 3,104 |
Over one year through three years | $1,141,000 | 5,893 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $1,490,000 | 4,429 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,985,000 | 3,438 |
2006-06-30 | Rank | |
Total debt securities | $8,089,000 | 6,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,472 |
Over three months through twelve months | $32,000 | 2,465 |
Over one year through three years | $0 | 3,893 |
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 | $256,000 | 2,016 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,697,000 | 1,675 |
Over three months through twelve months | $1,488,000 | 4,098 |
Over one year through three years | $2,115,000 | 5,125 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $1,489,000 | 4,308 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,171,000 | 2,808 |
2006-03-31 | Rank | |
Total debt securities | $11,371,000 | 5,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,477 |
Over three months through twelve months | $37,000 | 2,368 |
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 | $32,000 | 2,458 |
Over three years | $282,000 | 2,242 |
Other debt securities | ||
Three months or less | $4,236,000 | 1,237 |
Over three months through twelve months | $3,165,000 | 2,778 |
Over one year through three years | $2,121,000 | 5,124 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $1,488,000 | 4,289 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,386,000 | 1,873 |
2005-12-31 | Rank | |
Total debt securities | $8,178,000 | 6,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,411 |
Over three months through twelve months | $39,000 | 2,346 |
Over one year through three years | $0 | 3,736 |
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 | $340,000 | 2,067 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,749,000 | 1,560 |
Over three months through twelve months | $1,902,000 | 3,641 |
Over one year through three years | $3,108,000 | 4,481 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $30,000 | 5,981 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,669,000 | 2,860 |
2005-09-30 | Rank | |
Total debt securities | $6,298,000 | 7,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,352 |
Over three months through twelve months | $38,000 | 2,354 |
Over one year through three years | $0 | 3,658 |
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 | $383,000 | 2,139 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,261,000 | 2,388 |
Over three months through twelve months | $692,000 | 4,719 |
Over one year through three years | $2,426,000 | 4,911 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $1,482,000 | 4,354 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,938,000 | 3,647 |
2005-06-30 | Rank | |
Total debt securities | $7,582,000 | 6,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,443 |
Over three months through twelve months | $49,000 | 2,242 |
Over one year through three years | $0 | 3,574 |
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 | $424,000 | 2,170 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,760,000 | 1,850 |
Over three months through twelve months | $1,728,000 | 3,239 |
Over one year through three years | $1,427,000 | 5,666 |
Over three years through five years | $698,000 | 5,543 |
Over five years through fifteen years | $1,480,000 | 4,410 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,473,000 | 2,486 |
2005-03-31 | Rank | |
Total debt securities | $6,630,000 | 7,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,500 |
Over three months through twelve months | $49,000 | 2,250 |
Over one year through three years | $0 | 3,455 |
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 | $462,000 | 2,085 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,776,000 | 1,869 |
Over three months through twelve months | $496,000 | 4,855 |
Over one year through three years | $1,663,000 | 5,401 |
Over three years through five years | $692,000 | 5,659 |
Over five years through fifteen years | $1,477,000 | 4,482 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,251,000 | 3,069 |
2004-12-31 | Rank | |
Total debt securities | $7,720,000 | 6,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,463 |
Over three months through twelve months | $54,000 | 2,265 |
Over one year through three years | $0 | 3,324 |
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 | $501,000 | 2,186 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,029,000 | 2,477 |
Over three months through twelve months | $1,498,000 | 3,085 |
Over one year through three years | $2,193,000 | 4,810 |
Over three years through five years | $956,000 | 5,417 |
Over five years through fifteen years | $1,475,000 | 4,554 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,494,000 | 2,841 |
2004-09-30 | Rank | |
Total debt securities | $6,279,000 | 7,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,471 |
Over three months through twelve months | $57,000 | 2,226 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
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 | $538,000 | 2,135 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $34,000 | 5,066 |
Over three months through twelve months | $1,008,000 | 3,451 |
Over one year through three years | $2,195,000 | 4,734 |
Over three years through five years | $955,000 | 5,547 |
Over five years through fifteen years | $1,472,000 | 4,686 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 3,991 |
2004-06-30 | Rank | |
Total debt securities | $6,263,000 | 7,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 2,526 |
Over three months through twelve months | $61,000 | 2,261 |
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 | $567,000 | 1,997 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $38,000 | 4,938 |
Over three months through twelve months | $758,000 | 3,952 |
Over one year through three years | $1,439,000 | 5,335 |
Over three years through five years | $1,910,000 | 4,655 |
Over five years through fifteen years | $1,470,000 | 4,827 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $758,000 | 4,366 |
2004-03-31 | Rank | |
Total debt securities | $7,384,000 | 7,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,627 |
Over three months through twelve months | $68,000 | 2,196 |
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 | $615,000 | 2,203 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,538,000 | 2,271 |
Over three months through twelve months | $251,000 | 5,236 |
Over one year through three years | $1,966,000 | 4,712 |
Over three years through five years | $1,954,000 | 4,462 |
Over five years through fifteen years | $971,000 | 5,271 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,750,000 | 3,324 |
2003-12-31 | Rank | |
Total debt securities | $5,390,000 | 7,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 2,702 |
Over three months through twelve months | $73,000 | 2,231 |
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 | $641,000 | 2,160 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $41,000 | 5,440 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $1,461,000 | 5,237 |
Over three years through five years | $2,206,000 | 4,191 |
Over five years through fifteen years | $946,000 | 5,342 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $5,991,000 | 7,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,722 |
Over three months through twelve months | $76,000 | 2,207 |
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 | $654,000 | 2,188 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $42,000 | 5,494 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $1,459,000 | 5,131 |
Over three years through five years | $2,209,000 | 4,062 |
Over five years through fifteen years | $1,520,000 | 4,807 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $7,348,000 | 7,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 2,730 |
Over three months through twelve months | $91,000 | 2,198 |
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 | $159,000 | 2,939 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,684,000 | 2,076 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $1,153,000 | 5,378 |
Over three years through five years | $2,726,000 | 3,482 |
Over five years through fifteen years | $1,504,000 | 4,707 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,614,000 | 3,731 |
2003-03-31 | Rank | |
Total debt securities | $10,874,000 | 6,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,926 |
Over three months through twelve months | $107,000 | 2,196 |
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 | $1,496,000 | 2,063 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,572,000 | 2,111 |
Over three months through twelve months | $1,610,000 | 3,116 |
Over one year through three years | $2,561,000 | 4,305 |
Over three years through five years | $1,495,000 | 4,602 |
Over five years through fifteen years | $2,007,000 | 4,191 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,108,000 | 2,540 |
2002-12-31 | Rank | |
Total debt securities | $5,640,000 | 7,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,740 |
Over three months through twelve months | $115,000 | 2,314 |
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 | $256,000 | 2,950 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $289,000 | 4,597 |
Over three months through twelve months | $116,000 | 5,941 |
Over one year through three years | $1,565,000 | 5,337 |
Over three years through five years | $2,254,000 | 3,858 |
Over five years through fifteen years | $1,009,000 | 4,962 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $321,000 | 5,879 |
2001-12-31 | Rank | |
Total debt securities | $7,697,000 | 7,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 2,646 |
Over three months through twelve months | $168,000 | 2,143 |
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 | $941,000 | 2,290 |
Over three years | $190,000 | 2,817 |
Other debt securities | ||
Three months or less | $99,000 | 5,533 |
Over three months through twelve months | $503,000 | 4,922 |
Over one year through three years | $2,336,000 | 4,482 |
Over three years through five years | $1,705,000 | 4,578 |
Over five years through fifteen years | $1,699,000 | 4,541 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $503,000 | 5,589 |
2000-12-31 | Rank | |
Total debt securities | $6,232,000 | 7,818 |
Maturity 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 | $298,000 | 2,112 |
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 | $149,000 | 2,382 |
Over three years | $631,000 | 2,300 |
Other debt securities | ||
Three months or less | $315,000 | 4,830 |
Over three months through twelve months | $2,017,000 | 3,157 |
Over one year through three years | $2,822,000 | 4,844 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,207,000 | 3,827 |
1999-12-31 | Rank | |
Total debt securities | $8,714,000 | 7,336 |
Maturity 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 | $356,000 | 2,306 |
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 | $150,000 | 2,553 |
Over three years | $631,000 | 2,409 |
Other debt securities | ||
Three months or less | $2,737,000 | 1,470 |
Over three months through twelve months | $430,000 | 5,821 |
Over one year through three years | $2,955,000 | 4,503 |
Over three years through five years | $1,455,000 | 5,677 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,021,000 | 3,047 |
1998-12-31 | Rank | |
Total debt securities | $6,825,000 | 7,955 |
Maturity 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 | $463,000 | 2,272 |
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 | $855,000 | 2,123 |
Over three years | $247,000 | 2,857 |
Other debt securities | ||
Three months or less | $1,125,000 | 3,569 |
Over three months through twelve months | $600,000 | 5,985 |
Over one year through three years | $1,569,000 | 5,712 |
Over three years through five years | $1,966,000 | 4,632 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 6,141 |
1997-12-31 | Rank | |
Total debt securities | $7,460,000 | 8,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $29,000 | 3,007 |
Over three months through twelve months | $619,000 | 2,203 |
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 | $1,928,000 | 1,690 |
Other debt securities | ||
Three months or less | $1,466,000 | 3,482 |
Over three months through twelve months | $1,495,000 | 5,292 |
Over one year through three years | $1,923,000 | 6,425 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,143,000 | 5,359 |
1996-12-31 | Rank | |
Total debt securities | $6,542,000 | 9,058 |
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 | $728,000 | 8,028 |
1995-12-31 | Rank | |
Total debt securities | $7,285,000 | 9,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,103,000 | 8,122 |
1994-12-31 | Rank | |
Total debt securities | $12,800,000 | 7,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,375,000 | 3,373 |
1993-12-31 | Rank | |
Total debt securities | $12,743,000 | 7,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,883,000 | 6,857 |
1992-12-31 | Rank | |
Total debt securities | $16,630,000 | 6,807 |
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 | $7,049,000 | 2,970 |