Home > Security Bank > Total Debt Securities
Security Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $33,823,000 | 3,056 |
Maturity 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 | $273,000 | 615 |
Over three years through five years | $1,931,000 | 525 |
Over five years through fifteen years | $13,178,000 | 985 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $500,000 | 2,902 |
Over three months through twelve months | $3,441,000 | 1,803 |
Over one year through three years | $9,571,000 | 1,911 |
Over three years through five years | $4,929,000 | 2,211 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,941,000 | 2,009 |
2023-09-30 | Rank | |
Total debt securities | $33,647,000 | 3,050 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $2,423,000 | 454 |
Over five years through fifteen years | $12,638,000 | 1,018 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $911,000 | 2,554 |
Over three months through twelve months | $2,651,000 | 2,046 |
Over one year through three years | $8,922,000 | 1,973 |
Over three years through five years | $6,102,000 | 2,080 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,562,000 | 2,054 |
2023-06-30 | Rank | |
Total debt securities | $32,601,000 | 3,128 |
Maturity 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 | $2,236,000 | 460 |
Over five years through fifteen years | $12,052,000 | 1,114 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,777,000 | 1,979 |
Over three months through twelve months | $2,564,000 | 2,038 |
Over one year through three years | $9,381,000 | 1,905 |
Over three years through five years | $4,591,000 | 2,466 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,307,000 | 1,646 |
2023-03-31 | Rank | |
Total debt securities | $33,063,000 | 3,198 |
Maturity 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 | $2,081,000 | 416 |
Over five years through fifteen years | $13,236,000 | 1,097 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $836,000 | 2,471 |
Over three months through twelve months | $2,667,000 | 1,961 |
Over one year through three years | $9,145,000 | 1,989 |
Over three years through five years | $5,098,000 | 2,441 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,504,000 | 1,952 |
2022-12-31 | Rank | |
Total debt securities | $32,958,000 | 3,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,986,000 | 399 |
Over five years through fifteen years | $13,293,000 | 1,124 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $485,000 | 2,679 |
Over three months through twelve months | $3,481,000 | 1,595 |
Over one year through three years | $8,207,000 | 2,117 |
Over three years through five years | $5,506,000 | 2,411 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,966,000 | 1,699 |
2022-09-30 | Rank | |
Total debt securities | $33,943,000 | 3,224 |
Maturity 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 | $2,206,000 | 354 |
Over five years through fifteen years | $13,811,000 | 1,098 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,028,000 | 2,105 |
Over three months through twelve months | $3,056,000 | 1,612 |
Over one year through three years | $7,453,000 | 2,203 |
Over three years through five years | $6,389,000 | 2,257 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,084,000 | 1,582 |
2022-06-30 | Rank | |
Total debt securities | $33,249,000 | 3,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $747,000 | 686 |
Over five years through fifteen years | $15,591,000 | 1,057 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $199,000 | 2,880 |
Over three months through twelve months | $2,336,000 | 1,724 |
Over one year through three years | $9,096,000 | 1,900 |
Over three years through five years | $5,280,000 | 2,508 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,535,000 | 1,925 |
2022-03-31 | Rank | |
Total debt securities | $29,630,000 | 3,371 |
Maturity 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 | $597,000 | 756 |
Over five years through fifteen years | $16,401,000 | 1,026 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $500,000 | 2,495 |
Over three months through twelve months | $1,707,000 | 1,834 |
Over one year through three years | $5,447,000 | 2,150 |
Over three years through five years | $4,978,000 | 2,485 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,208,000 | 1,857 |
2021-12-31 | Rank | |
Total debt securities | $30,769,000 | 3,254 |
Maturity 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 | $709,000 | 631 |
Over five years through fifteen years | $17,589,000 | 964 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $1,734,000 | 1,627 |
Over one year through three years | $5,084,000 | 1,729 |
Over three years through five years | $5,653,000 | 2,184 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,734,000 | 1,983 |
2021-09-30 | Rank | |
Total debt securities | $21,759,000 | 3,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $501,000 | 492 |
Over three years through five years | $952,000 | 491 |
Over five years through fifteen years | $10,508,000 | 1,326 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $706,000 | 2,421 |
Over one year through three years | $5,355,000 | 1,498 |
Over three years through five years | $3,097,000 | 2,561 |
Over five years through fifteen years | $640,000 | 4,068 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $706,000 | 2,754 |
2021-06-30 | Rank | |
Total debt securities | $20,223,000 | 3,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $615,000 | 483 |
Over three years through five years | $963,000 | 494 |
Over five years through fifteen years | $10,316,000 | 1,345 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $601,000 | 2,545 |
Over three months through twelve months | $507,000 | 2,760 |
Over one year through three years | $4,493,000 | 1,639 |
Over three years through five years | $2,090,000 | 2,855 |
Over five years through fifteen years | $638,000 | 4,100 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,108,000 | 2,464 |
2021-03-31 | Rank | |
Total debt securities | $18,338,000 | 3,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $383,000 | 640 |
Over three years through five years | $1,436,000 | 407 |
Over five years through fifteen years | $8,025,000 | 1,514 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $502,000 | 2,688 |
Over three months through twelve months | $603,000 | 2,661 |
Over one year through three years | $3,678,000 | 1,828 |
Over three years through five years | $3,083,000 | 2,248 |
Over five years through fifteen years | $628,000 | 4,048 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,105,000 | 2,513 |
2020-12-31 | Rank | |
Total debt securities | $19,071,000 | 3,455 |
Maturity 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 | $462,000 | 642 |
Over three years through five years | $1,660,000 | 380 |
Over five years through fifteen years | $8,762,000 | 1,412 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,111,000 | 2,113 |
Over one year through three years | $3,200,000 | 1,997 |
Over three years through five years | $3,228,000 | 2,036 |
Over five years through fifteen years | $648,000 | 3,951 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 2,540 |
2020-09-30 | Rank | |
Total debt securities | $18,209,000 | 3,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $299,000 | 799 |
Over three years through five years | $2,131,000 | 323 |
Over five years through fifteen years | $9,561,000 | 1,339 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,116,000 | 2,122 |
Over one year through three years | $2,005,000 | 2,541 |
Over three years through five years | $2,447,000 | 2,214 |
Over five years through fifteen years | $650,000 | 3,912 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,116,000 | 2,603 |
2020-06-30 | Rank | |
Total debt securities | $19,054,000 | 3,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $363,000 | 725 |
Over three years through five years | $1,692,000 | 429 |
Over five years through fifteen years | $9,205,000 | 1,340 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,276,000 | 2,185 |
Over three months through twelve months | $509,000 | 2,887 |
Over one year through three years | $1,637,000 | 2,775 |
Over three years through five years | $3,740,000 | 1,676 |
Over five years through fifteen years | $632,000 | 3,880 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,785,000 | 2,282 |
2020-03-31 | Rank | |
Total debt securities | $20,310,000 | 3,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $260,000 | 784 |
Over three years through five years | $1,677,000 | 478 |
Over five years through fifteen years | $9,822,000 | 1,301 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $400,000 | 2,969 |
Over three months through twelve months | $1,273,000 | 2,244 |
Over one year through three years | $2,606,000 | 2,363 |
Over three years through five years | $3,664,000 | 1,706 |
Over five years through fifteen years | $608,000 | 3,876 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,673,000 | 2,385 |
2019-12-31 | Rank | |
Total debt securities | $20,937,000 | 3,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $1,461,000 | 567 |
Over five years through fifteen years | $11,258,000 | 1,185 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,687,000 | 2,074 |
Over one year through three years | $1,620,000 | 2,963 |
Over three years through five years | $4,303,000 | 1,643 |
Over five years through fifteen years | $608,000 | 3,914 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,687,000 | 2,464 |
2019-09-30 | Rank | |
Total debt securities | $20,984,000 | 3,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $1,672,000 | 559 |
Over five years through fifteen years | $11,080,000 | 1,199 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,691,000 | 2,075 |
Over one year through three years | $1,617,000 | 3,118 |
Over three years through five years | $4,309,000 | 1,715 |
Over five years through fifteen years | $615,000 | 3,952 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,691,000 | 2,484 |
2019-06-30 | Rank | |
Total debt securities | $20,551,000 | 3,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $1,861,000 | 541 |
Over five years through fifteen years | $11,878,000 | 1,158 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,223,000 | 2,324 |
Over three months through twelve months | $404,000 | 3,379 |
Over one year through three years | $3,402,000 | 2,391 |
Over three years through five years | $1,176,000 | 3,190 |
Over five years through fifteen years | $607,000 | 4,007 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,626,000 | 2,595 |
2019-03-31 | Rank | |
Total debt securities | $21,282,000 | 3,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $117,000 | 970 |
Over three years through five years | $1,692,000 | 589 |
Over five years through fifteen years | $13,365,000 | 1,089 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,000 | 2,435 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $500,000 | 2,885 |
Over three months through twelve months | $1,218,000 | 2,563 |
Over one year through three years | $2,792,000 | 2,709 |
Over three years through five years | $1,012,000 | 3,451 |
Over five years through fifteen years | $585,000 | 4,049 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,718,000 | 2,555 |
2018-12-31 | Rank | |
Total debt securities | $19,423,000 | 3,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $1,981,000 | 556 |
Over five years through fifteen years | $11,861,000 | 1,184 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,401 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,713,000 | 2,219 |
Over one year through three years | $2,787,000 | 2,750 |
Over three years through five years | $506,000 | 3,925 |
Over five years through fifteen years | $573,000 | 4,094 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,713,000 | 2,583 |
2018-09-30 | Rank | |
Total debt securities | $20,202,000 | 3,541 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $1,572,000 | 652 |
Over five years through fifteen years | $13,082,000 | 1,111 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,419 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $1,708,000 | 2,226 |
Over one year through three years | $2,782,000 | 2,796 |
Over three years through five years | $498,000 | 3,998 |
Over five years through fifteen years | $558,000 | 4,175 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,708,000 | 2,562 |
2018-06-30 | Rank | |
Total debt securities | $20,989,000 | 3,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $1,738,000 | 589 |
Over five years through fifteen years | $14,081,000 | 1,090 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,434 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $100,000 | 3,567 |
Over three months through twelve months | $500,000 | 3,329 |
Over one year through three years | $2,911,000 | 2,844 |
Over three years through five years | $1,091,000 | 3,580 |
Over five years through fifteen years | $566,000 | 4,245 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 3,425 |
2018-03-31 | Rank | |
Total debt securities | $20,713,000 | 3,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,609,000 | 571 |
Over five years through fifteen years | $12,502,000 | 1,192 |
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 | $2,000 | 2,443 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,829,000 | 1,928 |
Over three months through twelve months | $100,000 | 4,005 |
Over one year through three years | $3,011,000 | 2,795 |
Over three years through five years | $1,092,000 | 3,599 |
Over five years through fifteen years | $568,000 | 4,296 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,928,000 | 2,414 |
2017-12-31 | Rank | |
Total debt securities | $21,973,000 | 3,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $216,000 | 1,298 |
Over five years through fifteen years | $13,977,000 | 1,104 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,547 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,144,000 | 2,307 |
Over three months through twelve months | $1,927,000 | 2,088 |
Over one year through three years | $3,024,000 | 2,780 |
Over three years through five years | $1,096,000 | 3,638 |
Over five years through fifteen years | $587,000 | 4,357 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,071,000 | 1,874 |
2017-09-30 | Rank | |
Total debt securities | $23,594,000 | 3,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $241,000 | 1,245 |
Over five years through fifteen years | $14,023,000 | 1,110 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,576 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $500,000 | 2,946 |
Over three months through twelve months | $3,072,000 | 1,483 |
Over one year through three years | $3,056,000 | 2,772 |
Over three years through five years | $2,098,000 | 3,083 |
Over five years through fifteen years | $601,000 | 4,437 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,572,000 | 1,667 |
2017-06-30 | Rank | |
Total debt securities | $25,826,000 | 3,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $265,000 | 1,244 |
Over five years through fifteen years | $12,870,000 | 1,212 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,580 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $3,238,000 | 1,388 |
Over three months through twelve months | $3,469,000 | 1,414 |
Over one year through three years | $1,819,000 | 3,432 |
Over three years through five years | $4,162,000 | 2,280 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,708,000 | 1,054 |
2017-03-31 | Rank | |
Total debt securities | $25,811,000 | 3,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $279,000 | 1,265 |
Over five years through fifteen years | $12,079,000 | 1,281 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,556 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $775,000 | 2,552 |
Over three months through twelve months | $4,886,000 | 1,062 |
Over one year through three years | $3,642,000 | 2,644 |
Over three years through five years | $4,147,000 | 2,326 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,661,000 | 1,165 |
2016-12-31 | Rank | |
Total debt securities | $22,249,000 | 3,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $11,090,000 | 1,343 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 2,617 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $100,000 | 3,616 |
Over three months through twelve months | $4,528,000 | 1,080 |
Over one year through three years | $4,773,000 | 2,319 |
Over three years through five years | $1,755,000 | 3,371 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,628,000 | 1,330 |
2016-09-30 | Rank | |
Total debt securities | $23,195,000 | 3,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $202,000 | 1,395 |
Over five years through fifteen years | $9,494,000 | 1,477 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,745 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,079 |
Over three months through twelve months | $4,141,000 | 1,041 |
Over one year through three years | $5,316,000 | 2,159 |
Over three years through five years | $2,788,000 | 2,831 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,391,000 | 1,097 |
2016-06-30 | Rank | |
Total debt securities | $24,987,000 | 3,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $222,000 | 1,413 |
Over five years through fifteen years | $10,193,000 | 1,456 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,752 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $3,048,000 | 1,329 |
Over three months through twelve months | $1,134,000 | 2,321 |
Over one year through three years | $8,364,000 | 1,561 |
Over three years through five years | $2,022,000 | 3,333 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,182,000 | 1,298 |
2016-03-31 | Rank | |
Total debt securities | $32,359,000 | 3,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $246,000 | 1,339 |
Over five years through fifteen years | $15,584,000 | 1,122 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,721 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,302,000 | 1,523 |
Over three months through twelve months | $2,407,000 | 1,468 |
Over one year through three years | $10,806,000 | 1,288 |
Over three years through five years | $1,010,000 | 4,100 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,708,000 | 1,167 |
2015-12-31 | Rank | |
Total debt securities | $34,285,000 | 3,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $15,667,000 | 1,137 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,000 | 2,734 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,101,000 | 2,126 |
Over three months through twelve months | $3,617,000 | 1,057 |
Over one year through three years | $11,888,000 | 1,171 |
Over three years through five years | $2,008,000 | 3,490 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,719,000 | 1,136 |
2015-09-30 | Rank | |
Total debt securities | $38,757,000 | 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 | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $16,813,000 | 1,100 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,782 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,753,000 | 1,812 |
Over three months through twelve months | $3,480,000 | 1,049 |
Over one year through three years | $10,699,000 | 1,250 |
Over three years through five years | $6,007,000 | 2,122 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,231,000 | 1,207 |
2015-06-30 | Rank | |
Total debt securities | $36,281,000 | 3,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $16,951,000 | 1,108 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,793 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,839,000 | 1,375 |
Over three months through twelve months | $2,159,000 | 1,502 |
Over one year through three years | $12,107,000 | 1,114 |
Over three years through five years | $2,220,000 | 3,512 |
Over five years through fifteen years | $0 | 5,303 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,994,000 | 1,258 |
2015-03-31 | Rank | |
Total debt securities | $36,576,000 | 3,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $17,165,000 | 1,106 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,000 | 2,807 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $2,559,000 | 1,451 |
Over three months through twelve months | $2,695,000 | 1,321 |
Over one year through three years | $11,933,000 | 1,115 |
Over three years through five years | $2,219,000 | 3,499 |
Over five years through fifteen years | $0 | 5,343 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,251,000 | 1,207 |
2014-12-31 | Rank | |
Total debt securities | $35,908,000 | 3,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $17,438,000 | 1,120 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,814 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,105,000 | 2,183 |
Over three months through twelve months | $4,163,000 | 925 |
Over one year through three years | $10,850,000 | 1,114 |
Over three years through five years | $2,346,000 | 3,429 |
Over five years through fifteen years | $0 | 5,443 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,263,000 | 1,200 |
2014-09-30 | Rank | |
Total debt securities | $36,560,000 | 3,237 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $17,314,000 | 1,156 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,834 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,756,000 | 1,883 |
Over three months through twelve months | $3,521,000 | 1,027 |
Over one year through three years | $8,141,000 | 1,353 |
Over three years through five years | $5,822,000 | 2,143 |
Over five years through fifteen years | $0 | 5,575 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,272,000 | 1,194 |
2014-06-30 | Rank | |
Total debt securities | $38,018,000 | 3,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $18,427,000 | 1,094 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,884 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,934,000 | 1,770 |
Over three months through twelve months | $2,428,000 | 1,404 |
Over one year through three years | $6,167,000 | 1,555 |
Over three years through five years | $8,832,000 | 1,543 |
Over five years through fifteen years | $224,000 | 5,561 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,356,000 | 1,387 |
2014-03-31 | Rank | |
Total debt securities | $36,736,000 | 3,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $18,279,000 | 1,076 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,887 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,449 |
Over three months through twelve months | $1,786,000 | 1,758 |
Over one year through three years | $6,368,000 | 1,514 |
Over three years through five years | $9,067,000 | 1,463 |
Over five years through fifteen years | $224,000 | 5,591 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,786,000 | 2,153 |
2013-12-31 | Rank | |
Total debt securities | $37,777,000 | 3,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $18,148,000 | 1,048 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,937 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,194,000 | 1,752 |
Over three months through twelve months | $1,691,000 | 1,877 |
Over one year through three years | $6,368,000 | 1,539 |
Over three years through five years | $9,148,000 | 1,400 |
Over five years through fifteen years | $221,000 | 5,611 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,879,000 | 1,695 |
2013-09-30 | Rank | |
Total debt securities | $38,332,000 | 3,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $18,046,000 | 1,042 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,000 | 2,981 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,648,000 | 2,082 |
Over three months through twelve months | $2,140,000 | 1,627 |
Over one year through three years | $6,885,000 | 1,460 |
Over three years through five years | $9,385,000 | 1,335 |
Over five years through fifteen years | $221,000 | 5,696 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,782,000 | 1,756 |
2013-06-30 | Rank | |
Total debt securities | $40,381,000 | 3,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $19,406,000 | 931 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 3,105 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,339,000 | 1,712 |
Over three months through twelve months | $1,853,000 | 1,903 |
Over one year through three years | $5,610,000 | 1,658 |
Over three years through five years | $10,943,000 | 1,111 |
Over five years through fifteen years | $222,000 | 5,672 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,187,000 | 1,619 |
2013-03-31 | Rank | |
Total debt securities | $42,217,000 | 3,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $19,979,000 | 938 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 3,160 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $2,909,000 | 1,521 |
Over three months through twelve months | $3,201,000 | 1,289 |
Over one year through three years | $4,566,000 | 1,927 |
Over three years through five years | $11,326,000 | 1,048 |
Over five years through fifteen years | $228,000 | 5,681 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,107,000 | 1,214 |
2012-12-31 | Rank | |
Total debt securities | $35,114,000 | 3,332 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $13,857,000 | 1,256 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 3,238 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,456 |
Over three months through twelve months | $3,908,000 | 1,141 |
Over one year through three years | $5,686,000 | 1,655 |
Over three years through five years | $9,282,000 | 1,183 |
Over five years through fifteen years | $1,370,000 | 5,050 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,908,000 | 1,502 |
2012-09-30 | Rank | |
Total debt securities | $37,033,000 | 3,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $14,908,000 | 1,284 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 3,331 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,492 |
Over three months through twelve months | $3,262,000 | 1,273 |
Over one year through three years | $6,723,000 | 1,473 |
Over three years through five years | $10,903,000 | 1,045 |
Over five years through fifteen years | $226,000 | 5,718 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,262,000 | 1,613 |
2012-06-30 | Rank | |
Total debt securities | $41,149,000 | 3,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $15,750,000 | 1,273 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 3,328 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,708,000 | 1,859 |
Over three months through twelve months | $1,928,000 | 1,936 |
Over one year through three years | $5,283,000 | 1,768 |
Over three years through five years | $15,694,000 | 768 |
Over five years through fifteen years | $776,000 | 5,399 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,635,000 | 1,869 |
2012-03-31 | Rank | |
Total debt securities | $40,882,000 | 3,080 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $15,427,000 | 1,306 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 3,348 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $3,883,000 | 1,073 |
Over three months through twelve months | $710,000 | 3,069 |
Over one year through three years | $5,477,000 | 1,743 |
Over three years through five years | $15,375,000 | 799 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,593,000 | 1,495 |
2011-12-31 | Rank | |
Total debt securities | $31,910,000 | 3,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $6,634,000 | 2,031 |
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 | $10,000 | 3,101 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,007 |
Over three months through twelve months | $3,607,000 | 1,151 |
Over one year through three years | $5,146,000 | 1,779 |
Over three years through five years | $15,509,000 | 715 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,607,000 | 1,417 |
2011-09-30 | Rank | |
Total debt securities | $26,136,000 | 3,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $6,072,000 | 2,061 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $11,000 | 2,794 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $3,622,000 | 1,104 |
Over one year through three years | $6,409,000 | 1,517 |
Over three years through five years | $10,022,000 | 1,096 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,622,000 | 1,397 |
2011-06-30 | Rank | |
Total debt securities | $23,654,000 | 4,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $3,076,000 | 2,698 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $12,000 | 2,912 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,915,000 | 1,310 |
Over one year through three years | $16,652,000 | 699 |
Over three years through five years | $999,000 | 4,306 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,915,000 | 1,628 |
2011-03-31 | Rank | |
Total debt securities | $32,824,000 | 3,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,891 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $500,000 | 2,753 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $31,319,000 | 405 |
Over three years through five years | $993,000 | 4,310 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,656 |
2010-12-31 | Rank | |
Total debt securities | $29,186,000 | 3,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $13,000 | 2,720 |
Other debt securities | ||
Three months or less | $1,737,000 | 1,556 |
Over three months through twelve months | $504,000 | 3,202 |
Over one year through three years | $15,993,000 | 740 |
Over three years through five years | $10,939,000 | 1,007 |
Over five years through fifteen years | $0 | 5,650 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,241,000 | 1,955 |
2010-09-30 | Rank | |
Total debt securities | $28,285,000 | 3,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $14,000 | 2,522 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $2,257,000 | 1,489 |
Over one year through three years | $13,741,000 | 855 |
Over three years through five years | $12,273,000 | 864 |
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 | $2,257,000 | 1,971 |
2010-06-30 | Rank | |
Total debt securities | $27,052,000 | 3,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $14,000 | 2,463 |
Other debt securities | ||
Three months or less | $503,000 | 2,825 |
Over three months through twelve months | $2,271,000 | 1,580 |
Over one year through three years | $19,257,000 | 645 |
Over three years through five years | $5,007,000 | 1,881 |
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 | $2,774,000 | 1,840 |
2010-03-31 | Rank | |
Total debt securities | $24,552,000 | 3,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $15,000 | 2,463 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $2,278,000 | 1,592 |
Over one year through three years | $17,764,000 | 682 |
Over three years through five years | $4,495,000 | 2,062 |
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 | $2,277,000 | 2,188 |
2009-12-31 | Rank | |
Total debt securities | $27,642,000 | 3,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $16,000 | 2,422 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $509,000 | 3,491 |
Over one year through three years | $27,117,000 | 442 |
Over three years through five years | $0 | 5,566 |
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 | $23,902,000 | 3,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $17,000 | 2,436 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $512,000 | 3,482 |
Over one year through three years | $23,373,000 | 488 |
Over three years through five years | $0 | 5,661 |
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 | $22,134,000 | 4,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $18,000 | 2,547 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $22,116,000 | 498 |
Over three years through five years | $0 | 5,638 |
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 | $23,434,000 | 4,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $19,000 | 2,359 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $23,415,000 | 427 |
Over three years through five years | $0 | 5,723 |
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 | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $21,154,000 | 4,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $20,000 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $21,134,000 | 436 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $29,740,000 | 3,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $21,000 | 2,821 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,375 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $28,716,000 | 280 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 3,762 |
2008-06-30 | Rank | |
Total debt securities | $34,412,000 | 3,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $22,000 | 2,836 |
Other debt securities | ||
Three months or less | $1,505,000 | 2,005 |
Over three months through twelve months | $1,010,000 | 3,150 |
Over one year through three years | $31,875,000 | 266 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,515,000 | 2,535 |
2008-03-31 | Rank | |
Total debt securities | $38,416,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $23,000 | 2,753 |
Other debt securities | ||
Three months or less | $502,000 | 3,559 |
Over three months through twelve months | $2,735,000 | 1,992 |
Over one year through three years | $35,156,000 | 233 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,237,000 | 2,463 |
2007-12-31 | Rank | |
Total debt securities | $40,070,000 | 2,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $24,000 | 2,715 |
Other debt securities | ||
Three months or less | $3,005,000 | 1,596 |
Over three months through twelve months | $3,736,000 | 2,147 |
Over one year through three years | $33,305,000 | 322 |
Over three years through five years | $0 | 6,055 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,741,000 | 1,885 |
2007-09-30 | Rank | |
Total debt securities | $39,618,000 | 2,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $25,000 | 2,662 |
Other debt securities | ||
Three months or less | $3,498,000 | 1,496 |
Over three months through twelve months | $6,351,000 | 1,425 |
Over one year through three years | $29,744,000 | 456 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,849,000 | 1,383 |
2007-06-30 | Rank | |
Total debt securities | $35,337,000 | 3,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $27,000 | 2,649 |
Other debt securities | ||
Three months or less | $2,036,000 | 2,075 |
Over three months through twelve months | $7,823,000 | 1,228 |
Over one year through three years | $25,451,000 | 561 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,859,000 | 1,433 |
2007-03-31 | Rank | |
Total debt securities | $33,533,000 | 3,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $28,000 | 2,570 |
Other debt securities | ||
Three months or less | $7,284,000 | 845 |
Over three months through twelve months | $9,364,000 | 1,037 |
Over one year through three years | $16,857,000 | 994 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,648,000 | 854 |
2006-12-31 | Rank | |
Total debt securities | $35,987,000 | 3,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $29,000 | 2,539 |
Other debt securities | ||
Three months or less | $2,870,000 | 1,857 |
Over three months through twelve months | $13,272,000 | 740 |
Over one year through three years | $19,816,000 | 891 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,142,000 | 912 |
2006-09-30 | Rank | |
Total debt securities | $35,100,000 | 3,104 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $31,000 | 2,524 |
Other debt securities | ||
Three months or less | $2,241,000 | 2,174 |
Over three months through twelve months | $13,043,000 | 738 |
Over one year through three years | $19,785,000 | 966 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,284,000 | 943 |
2006-06-30 | Rank | |
Total debt securities | $35,136,000 | 3,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $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 | $0 | 2,629 |
Over three years | $33,000 | 2,538 |
Other debt securities | ||
Three months or less | $1,993,000 | 2,098 |
Over three months through twelve months | $12,679,000 | 833 |
Over one year through three years | $20,431,000 | 969 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,672,000 | 974 |
2006-03-31 | Rank | |
Total debt securities | $30,837,000 | 3,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $35,000 | 2,490 |
Other debt securities | ||
Three months or less | $2,069,000 | 2,017 |
Over three months through twelve months | $7,453,000 | 1,414 |
Over one year through three years | $21,280,000 | 966 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,522,000 | 1,497 |
2005-12-31 | Rank | |
Total debt securities | $23,092,000 | 4,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $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 | $0 | 2,759 |
Over three years | $38,000 | 2,352 |
Other debt securities | ||
Three months or less | $2,738,000 | 1,567 |
Over three months through twelve months | $6,246,000 | 1,602 |
Over one year through three years | $14,070,000 | 1,534 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,984,000 | 1,451 |
2005-09-30 | Rank | |
Total debt securities | $25,211,000 | 3,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
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 | $0 | 2,843 |
Over three years | $39,000 | 2,213 |
Other debt securities | ||
Three months or less | $2,991,000 | 1,411 |
Over three months through twelve months | $6,756,000 | 1,247 |
Over one year through three years | $15,425,000 | 1,408 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,746,000 | 1,166 |
2005-06-30 | Rank | |
Total debt securities | $20,470,000 | 4,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $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 | $0 | 2,864 |
Over three years | $43,000 | 2,182 |
Other debt securities | ||
Three months or less | $1,994,000 | 1,723 |
Over three months through twelve months | $7,757,000 | 1,030 |
Over one year through three years | $10,676,000 | 1,932 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,751,000 | 1,079 |
2005-03-31 | Rank | |
Total debt securities | $16,448,000 | 5,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $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 | $0 | 2,835 |
Over three years | $49,000 | 2,347 |
Other debt securities | ||
Three months or less | $1,496,000 | 2,070 |
Over three months through twelve months | $7,677,000 | 944 |
Over one year through three years | $7,226,000 | 2,634 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,173,000 | 1,096 |
2004-12-31 | Rank | |
Total debt securities | $12,787,000 | 5,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
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 | $0 | 2,948 |
Over three years | $53,000 | 2,218 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $6,462,000 | 1,046 |
Over one year through three years | $6,272,000 | 2,847 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,462,000 | 1,451 |
2004-09-30 | Rank | |
Total debt securities | $10,034,000 | 6,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $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 | $0 | 2,936 |
Over three years | $58,000 | 2,192 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $3,491,000 | 1,624 |
Over one year through three years | $6,485,000 | 2,706 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,491,000 | 2,087 |
2004-06-30 | Rank | |
Total debt securities | $9,518,000 | 6,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $67,000 | 2,374 |
Other debt securities | ||
Three months or less | $501,000 | 3,413 |
Over three months through twelve months | $996,000 | 3,600 |
Over one year through three years | $7,954,000 | 2,222 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 3,399 |
2004-03-31 | Rank | |
Total debt securities | $5,881,000 | 7,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $75,000 | 2,073 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,931 |
Over three months through twelve months | $503,000 | 4,620 |
Over one year through three years | $4,063,000 | 3,332 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $237,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,506,000 | 3,577 |
2003-12-31 | Rank | |
Total debt securities | $8,822,000 | 6,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $81,000 | 3,452 |
Over five years through fifteen years | $271,000 | 4,100 |
Over fifteen years | $135,000 | 2,948 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $791,000 | 1,842 |
Other debt securities | ||
Three months or less | $1,506,000 | 2,262 |
Over three months through twelve months | $1,512,000 | 3,086 |
Over one year through three years | $4,294,000 | 3,230 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $232,000 | 2,313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,018,000 | 2,570 |
2003-09-30 | Rank | |
Total debt securities | $12,036,000 | 6,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $59,000 | 3,429 |
Over five years through fifteen years | $306,000 | 4,085 |
Over fifteen years | $200,000 | 2,914 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $901,000 | 1,752 |
Other debt securities | ||
Three months or less | $3,511,000 | 1,257 |
Over three months through twelve months | $4,540,000 | 1,398 |
Over one year through three years | $2,299,000 | 4,276 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $220,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,551,000 | 1,426 |
2003-06-30 | Rank | |
Total debt securities | $12,976,000 | 5,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $69,000 | 3,266 |
Over five years through fifteen years | $303,000 | 4,102 |
Over fifteen years | $305,000 | 2,861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $1,164,000 | 1,180 |
Other debt securities | ||
Three months or less | $755,000 | 3,148 |
Over three months through twelve months | $7,590,000 | 911 |
Over one year through three years | $2,571,000 | 4,079 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $219,000 | 2,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,345,000 | 2,480 |
2003-03-31 | Rank | |
Total debt securities | $12,342,000 | 5,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $30,000 | 3,291 |
Over five years through fifteen years | $409,000 | 3,865 |
Over fifteen years | $373,000 | 2,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $859,000 | 1,612 |
Other debt securities | ||
Three months or less | $20,000 | 5,554 |
Over three months through twelve months | $7,348,000 | 915 |
Over one year through three years | $2,585,000 | 4,283 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $506,000 | 5,641 |
Over fifteen years | $212,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 6,656 |
2002-12-31 | Rank | |
Total debt securities | $13,620,000 | 5,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $501,000 | 3,653 |
Over fifteen years | $441,000 | 2,854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $977,000 | 1,457 |
Other debt securities | ||
Three months or less | $502,000 | 3,903 |
Over three months through twelve months | $5,863,000 | 1,120 |
Over one year through three years | $4,620,000 | 3,198 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $505,000 | 5,632 |
Over fifteen years | $211,000 | 2,355 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 5,499 |
2001-12-31 | Rank | |
Total debt securities | $9,808,000 | 6,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $30,000 | 2,461 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $767,000 | 2,987 |
Over fifteen years | $705,000 | 2,782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $1,280,000 | 1,870 |
Other debt securities | ||
Three months or less | $706,000 | 3,384 |
Over three months through twelve months | $512,000 | 4,824 |
Over one year through three years | $3,545,000 | 3,581 |
Over three years through five years | $1,554,000 | 4,733 |
Over five years through fifteen years | $496,000 | 5,963 |
Over fifteen years | $213,000 | 2,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,218,000 | 4,188 |
2000-12-31 | Rank | |
Total debt securities | $7,810,000 | 7,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $86,000 | 2,173 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $986,000 | 2,118 |
Over fifteen years | $1,052,000 | 2,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $1,315,000 | 1,809 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,248,000 | 4,213 |
Over one year through three years | $1,999,000 | 5,704 |
Over three years through five years | $306,000 | 7,006 |
Over five years through fifteen years | $590,000 | 5,848 |
Over fifteen years | $228,000 | 2,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,248,000 | 5,021 |
1999-12-31 | Rank | |
Total debt securities | $7,108,000 | 7,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 2,375 |
Over three months through twelve months | $928,000 | 1,523 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $110,000 | 2,324 |
Over five years through fifteen years | $978,000 | 2,294 |
Over fifteen years | $429,000 | 2,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $1,293,000 | 1,909 |
Other debt securities | ||
Three months or less | $1,171,000 | 2,579 |
Over three months through twelve months | $499,000 | 5,568 |
Over one year through three years | $1,190,000 | 6,453 |
Over three years through five years | $35,000 | 7,874 |
Over five years through fifteen years | $411,000 | 6,573 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $949,000 | 5,462 |
1998-12-31 | Rank | |
Total debt securities | $7,179,000 | 7,841 |
Maturity 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 | $1,055,000 | 1,586 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $204,000 | 2,237 |
Over five years through fifteen years | $1,361,000 | 2,001 |
Over fifteen years | $492,000 | 2,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $1,156,000 | 1,905 |
Other debt securities | ||
Three months or less | $737,000 | 4,572 |
Over three months through twelve months | $1,062,000 | 4,841 |
Over one year through three years | $710,000 | 7,130 |
Over three years through five years | $252,000 | 7,377 |
Over five years through fifteen years | $150,000 | 7,209 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,312,000 | 5,647 |
1997-12-31 | Rank | |
Total debt securities | $7,227,000 | 8,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $708,000 | 2,079 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,564,000 | 1,767 |
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 | $679,000 | 2,512 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $1,960,000 | 4,608 |
Over one year through three years | $1,859,000 | 6,500 |
Over three years through five years | $207,000 | 7,747 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $250,000 | 1,828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,961,000 | 5,684 |
1996-12-31 | Rank | |
Total debt securities | $9,071,000 | 8,135 |
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 | $1,572,000 | 6,400 |
1995-12-31 | Rank | |
Total debt securities | $9,760,000 | 8,238 |
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 | $1,773,000 | 7,042 |
1994-12-31 | Rank | |
Total debt securities | $10,319,000 | 8,524 |
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 | $1,292,000 | 7,493 |
1993-12-31 | Rank | |
Total debt securities | $9,309,000 | 9,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,002,000 | 8,511 |
1992-12-31 | Rank | |
Total debt securities | $8,172,000 | 9,809 |
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 | $753,000 | 9,371 |