Home > South Central State Bank > Total Debt Securities
South Central State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $58,111,000 | 2,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $50,822,000 | 349 |
Over three months through twelve months | $545,000 | 3,087 |
Over one year through three years | $4,436,000 | 2,673 |
Over three years through five years | $2,308,000 | 2,914 |
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 | $2,830,000 | 2,289 |
2023-09-30 | Rank | |
Total debt securities | $60,990,000 | 2,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $50,704,000 | 320 |
Over three months through twelve months | $3,352,000 | 1,837 |
Over one year through three years | $4,689,000 | 2,623 |
Over three years through five years | $2,245,000 | 3,015 |
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 | $2,558,000 | 2,340 |
2023-06-30 | Rank | |
Total debt securities | $61,479,000 | 2,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $52,293,000 | 303 |
Over three months through twelve months | $2,214,000 | 2,167 |
Over one year through three years | $4,698,000 | 2,620 |
Over three years through five years | $2,274,000 | 3,081 |
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 | $2,579,000 | 2,258 |
2023-03-31 | Rank | |
Total debt securities | $62,928,000 | 2,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $53,666,000 | 255 |
Over three months through twelve months | $2,001,000 | 2,187 |
Over one year through three years | $3,042,000 | 3,076 |
Over three years through five years | $4,219,000 | 2,650 |
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 | $3,336,000 | 1,979 |
2022-12-31 | Rank | |
Total debt securities | $68,628,000 | 2,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $59,485,000 | 245 |
Over three months through twelve months | $54,000 | 3,503 |
Over one year through three years | $4,941,000 | 2,634 |
Over three years through five years | $4,148,000 | 2,717 |
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 | $6,454,000 | 1,297 |
2022-09-30 | Rank | |
Total debt securities | $72,950,000 | 2,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $58,981,000 | 233 |
Over three months through twelve months | $4,911,000 | 1,218 |
Over one year through three years | $4,654,000 | 2,724 |
Over three years through five years | $4,154,000 | 2,732 |
Over five years through fifteen years | $250,000 | 3,978 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,511,000 | 1,196 |
2022-06-30 | Rank | |
Total debt securities | $71,912,000 | 2,287 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $57,669,000 | 238 |
Over three months through twelve months | $4,962,000 | 1,100 |
Over one year through three years | $4,736,000 | 2,591 |
Over three years through five years | $4,290,000 | 2,718 |
Over five years through fifteen years | $255,000 | 4,048 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,537,000 | 755 |
2022-03-31 | Rank | |
Total debt securities | $63,877,000 | 2,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $44,635,000 | 278 |
Over three months through twelve months | $9,949,000 | 585 |
Over one year through three years | $4,527,000 | 2,341 |
Over three years through five years | $4,500,000 | 2,578 |
Over five years through fifteen years | $266,000 | 4,081 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,171,000 | 741 |
2021-12-31 | Rank | |
Total debt securities | $44,245,000 | 2,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $43,167,000 | 299 |
Over three months through twelve months | $55,000 | 3,259 |
Over one year through three years | $425,000 | 3,631 |
Over three years through five years | $315,000 | 3,955 |
Over five years through fifteen years | $283,000 | 4,118 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,271,000 | 1,753 |
2021-09-30 | Rank | |
Total debt securities | $41,576,000 | 2,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $41,055,000 | 313 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $110,000 | 3,878 |
Over three years through five years | $411,000 | 3,874 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $296,000 | 3,245 |
2021-06-30 | Rank | |
Total debt securities | $37,856,000 | 2,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $37,279,000 | 335 |
Over three months through twelve months | $55,000 | 3,456 |
Over one year through three years | $110,000 | 3,882 |
Over three years through five years | $412,000 | 3,832 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 3,282 |
2021-03-31 | Rank | |
Total debt securities | $34,556,000 | 2,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $33,978,000 | 352 |
Over three months through twelve months | $55,000 | 3,515 |
Over one year through three years | $111,000 | 3,889 |
Over three years through five years | $412,000 | 3,725 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 3,680 |
2020-12-31 | Rank | |
Total debt securities | $33,646,000 | 2,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $33,066,000 | 361 |
Over three months through twelve months | $55,000 | 3,461 |
Over one year through three years | $111,000 | 3,922 |
Over three years through five years | $414,000 | 3,602 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,000 | 3,674 |
2020-09-30 | Rank | |
Total debt securities | $28,233,000 | 2,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $27,644,000 | 416 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $111,000 | 3,945 |
Over three years through five years | $161,000 | 3,830 |
Over five years through fifteen years | $317,000 | 4,057 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $28,312,000 | 2,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $27,553,000 | 407 |
Over three months through twelve months | $50,000 | 3,608 |
Over one year through three years | $231,000 | 3,901 |
Over three years through five years | $161,000 | 3,800 |
Over five years through fifteen years | $317,000 | 4,023 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 3,775 |
2020-03-31 | Rank | |
Total debt securities | $24,453,000 | 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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $23,651,000 | 419 |
Over three months through twelve months | $95,000 | 3,650 |
Over one year through three years | $230,000 | 3,969 |
Over three years through five years | $161,000 | 3,816 |
Over five years through fifteen years | $316,000 | 4,024 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 3,812 |
2019-12-31 | Rank | |
Total debt securities | $26,724,000 | 2,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $18,855,000 | 494 |
Over three months through twelve months | $95,000 | 3,736 |
Over one year through three years | $4,234,000 | 1,919 |
Over three years through five years | $3,222,000 | 1,942 |
Over five years through fifteen years | $318,000 | 4,059 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $95,000 | 3,888 |
2019-09-30 | Rank | |
Total debt securities | $26,559,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $18,661,000 | 484 |
Over three months through twelve months | $45,000 | 3,802 |
Over one year through three years | $4,234,000 | 2,056 |
Over three years through five years | $3,188,000 | 2,060 |
Over five years through fifteen years | $431,000 | 4,056 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 3,824 |
2019-06-30 | Rank | |
Total debt securities | $26,725,000 | 3,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $18,692,000 | 452 |
Over three months through twelve months | $150,000 | 3,741 |
Over one year through three years | $2,263,000 | 2,877 |
Over three years through five years | $5,191,000 | 1,598 |
Over five years through fifteen years | $429,000 | 4,101 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 3,868 |
2019-03-31 | Rank | |
Total debt securities | $26,729,000 | 3,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $18,728,000 | 425 |
Over three months through twelve months | $195,000 | 3,754 |
Over one year through three years | $269,000 | 4,291 |
Over three years through five years | $7,109,000 | 1,342 |
Over five years through fifteen years | $428,000 | 4,140 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 3,869 |
2018-12-31 | Rank | |
Total debt securities | $24,996,000 | 3,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $17,009,000 | 463 |
Over three months through twelve months | $224,000 | 3,722 |
Over one year through three years | $208,000 | 4,397 |
Over three years through five years | $7,131,000 | 1,423 |
Over five years through fifteen years | $424,000 | 4,184 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $224,000 | 3,865 |
2018-09-30 | Rank | |
Total debt securities | $27,350,000 | 3,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $19,433,000 | 417 |
Over three months through twelve months | $45,000 | 3,999 |
Over one year through three years | $302,000 | 4,362 |
Over three years through five years | $7,097,000 | 1,454 |
Over five years through fifteen years | $473,000 | 4,237 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $735,000 | 3,282 |
2018-06-30 | Rank | |
Total debt securities | $27,429,000 | 3,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $19,230,000 | 413 |
Over three months through twelve months | $190,000 | 3,850 |
Over one year through three years | $348,000 | 4,383 |
Over three years through five years | $7,138,000 | 1,522 |
Over five years through fifteen years | $523,000 | 4,270 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,735,000 | 2,533 |
2018-03-31 | Rank | |
Total debt securities | $27,737,000 | 3,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $19,471,000 | 420 |
Over three months through twelve months | $234,000 | 3,784 |
Over one year through three years | $347,000 | 4,434 |
Over three years through five years | $7,163,000 | 1,511 |
Over five years through fifteen years | $522,000 | 4,320 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,758,000 | 1,993 |
2017-12-31 | Rank | |
Total debt securities | $22,323,000 | 3,551 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $14,925,000 | 517 |
Over three months through twelve months | $2,250,000 | 1,875 |
Over one year through three years | $348,000 | 4,452 |
Over three years through five years | $4,222,000 | 2,164 |
Over five years through fifteen years | $578,000 | 4,367 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,748,000 | 1,420 |
2017-09-30 | Rank | |
Total debt securities | $23,014,000 | 3,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $15,557,000 | 500 |
Over three months through twelve months | $70,000 | 4,040 |
Over one year through three years | $2,468,000 | 3,056 |
Over three years through five years | $4,282,000 | 2,218 |
Over five years through fifteen years | $637,000 | 4,420 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,242,000 | 1,782 |
2017-06-30 | Rank | |
Total debt securities | $27,467,000 | 3,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $21,600,000 | 369 |
Over three months through twelve months | $205,000 | 3,834 |
Over one year through three years | $2,529,000 | 3,053 |
Over three years through five years | $2,324,000 | 3,055 |
Over five years through fifteen years | $809,000 | 4,405 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,234,000 | 1,779 |
2017-03-31 | Rank | |
Total debt securities | $28,084,000 | 3,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $26,142,000 | 302 |
Over three months through twelve months | $221,000 | 3,816 |
Over one year through three years | $594,000 | 4,331 |
Over three years through five years | $326,000 | 4,525 |
Over five years through fifteen years | $801,000 | 4,458 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,220,000 | 2,818 |
2016-12-31 | Rank | |
Total debt securities | $30,779,000 | 3,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $28,532,000 | 273 |
Over three months through twelve months | $489,000 | 3,304 |
Over one year through three years | $591,000 | 4,362 |
Over three years through five years | $206,000 | 4,681 |
Over five years through fifteen years | $911,000 | 4,460 |
Over fifteen years | $50,000 | 2,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,216,000 | 2,139 |
2016-09-30 | Rank | |
Total debt securities | $27,454,000 | 3,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $25,765,000 | 288 |
Over three months through twelve months | $46,000 | 4,013 |
Over one year through three years | $496,000 | 4,479 |
Over three years through five years | $207,000 | 4,701 |
Over five years through fifteen years | $889,000 | 4,466 |
Over fifteen years | $51,000 | 2,858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,233,000 | 2,651 |
2016-06-30 | Rank | |
Total debt securities | $28,757,000 | 3,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $26,741,000 | 281 |
Over three months through twelve months | $235,000 | 3,669 |
Over one year through three years | $494,000 | 4,505 |
Over three years through five years | $253,000 | 4,742 |
Over five years through fifteen years | $983,000 | 4,518 |
Over fifteen years | $51,000 | 2,888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,484,000 | 1,874 |
2016-03-31 | Rank | |
Total debt securities | $30,798,000 | 3,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $28,282,000 | 267 |
Over three months through twelve months | $230,000 | 3,640 |
Over one year through three years | $408,000 | 4,608 |
Over three years through five years | $790,000 | 4,281 |
Over five years through fifteen years | $1,036,000 | 4,503 |
Over fifteen years | $52,000 | 2,869 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,529,000 | 1,756 |
2015-12-31 | Rank | |
Total debt securities | $29,856,000 | 3,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $26,895,000 | 271 |
Over three months through twelve months | $668,000 | 2,699 |
Over one year through three years | $408,000 | 4,610 |
Over three years through five years | $793,000 | 4,323 |
Over five years through fifteen years | $989,000 | 4,611 |
Over fifteen years | $103,000 | 2,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $30,624,000 | 3,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $28,009,000 | 272 |
Over three months through twelve months | $80,000 | 3,890 |
Over one year through three years | $480,000 | 4,557 |
Over three years through five years | $834,000 | 4,368 |
Over five years through fifteen years | $1,066,000 | 4,662 |
Over fifteen years | $155,000 | 2,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $30,612,000 | 3,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $27,782,000 | 256 |
Over three months through twelve months | $301,000 | 3,357 |
Over one year through three years | $433,000 | 4,627 |
Over three years through five years | $833,000 | 4,460 |
Over five years through fifteen years | $1,109,000 | 4,720 |
Over fifteen years | $154,000 | 2,933 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $30,298,000 | 3,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $27,422,000 | 271 |
Over three months through twelve months | $247,000 | 3,568 |
Over one year through three years | $490,000 | 4,536 |
Over three years through five years | $657,000 | 4,623 |
Over five years through fifteen years | $1,326,000 | 4,655 |
Over fifteen years | $156,000 | 2,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $26,340,000 | 3,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $23,369,000 | 290 |
Over three months through twelve months | $248,000 | 3,525 |
Over one year through three years | $589,000 | 4,291 |
Over three years through five years | $655,000 | 4,640 |
Over five years through fifteen years | $1,322,000 | 4,769 |
Over fifteen years | $157,000 | 2,984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $26,189,000 | 3,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $23,544,000 | 296 |
Over three months through twelve months | $25,000 | 4,152 |
Over one year through three years | $563,000 | 4,304 |
Over three years through five years | $381,000 | 4,930 |
Over five years through fifteen years | $1,516,000 | 4,850 |
Over fifteen years | $160,000 | 3,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,352 |
2014-06-30 | Rank | |
Total debt securities | $24,055,000 | 4,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $21,390,000 | 339 |
Over three months through twelve months | $25,000 | 4,300 |
Over one year through three years | $548,000 | 4,258 |
Over three years through five years | $374,000 | 4,923 |
Over five years through fifteen years | $1,557,000 | 4,921 |
Over fifteen years | $161,000 | 3,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 4,368 |
2014-03-31 | Rank | |
Total debt securities | $25,132,000 | 4,022 |
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 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $22,296,000 | 344 |
Over three months through twelve months | $250,000 | 3,718 |
Over one year through three years | $524,000 | 4,319 |
Over three years through five years | $259,000 | 5,046 |
Over five years through fifteen years | $1,646,000 | 4,947 |
Over fifteen years | $157,000 | 3,256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 3,953 |
2013-12-31 | Rank | |
Total debt securities | $22,737,000 | 4,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $19,919,000 | 374 |
Over three months through twelve months | $250,000 | 3,729 |
Over one year through three years | $525,000 | 4,361 |
Over three years through five years | $259,000 | 5,045 |
Over five years through fifteen years | $1,629,000 | 4,947 |
Over fifteen years | $155,000 | 3,323 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,169,000 | 324 |
2013-09-30 | Rank | |
Total debt securities | $28,199,000 | 3,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $25,409,000 | 310 |
Over three months through twelve months | $225,000 | 3,839 |
Over one year through three years | $365,000 | 4,714 |
Over three years through five years | $350,000 | 4,961 |
Over five years through fifteen years | $1,706,000 | 4,969 |
Over fifteen years | $144,000 | 3,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,634,000 | 270 |
2013-06-30 | Rank | |
Total debt securities | $28,110,000 | 3,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $25,254,000 | 296 |
Over three months through twelve months | $459,000 | 3,433 |
Over one year through three years | $340,000 | 4,761 |
Over three years through five years | $251,000 | 5,038 |
Over five years through fifteen years | $1,598,000 | 4,989 |
Over fifteen years | $208,000 | 3,391 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,713,000 | 272 |
2013-03-31 | Rank | |
Total debt securities | $28,510,000 | 3,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $24,071,000 | 317 |
Over three months through twelve months | $2,023,000 | 1,800 |
Over one year through three years | $252,000 | 4,951 |
Over three years through five years | $342,000 | 4,890 |
Over five years through fifteen years | $1,606,000 | 4,964 |
Over fifteen years | $216,000 | 3,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,094,000 | 277 |
2012-12-31 | Rank | |
Total debt securities | $30,674,000 | 3,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $24,645,000 | 289 |
Over three months through twelve months | $3,525,000 | 1,217 |
Over one year through three years | $302,000 | 4,853 |
Over three years through five years | $392,000 | 4,818 |
Over five years through fifteen years | $1,602,000 | 4,950 |
Over fifteen years | $208,000 | 3,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,170,000 | 262 |
2012-09-30 | Rank | |
Total debt securities | $30,041,000 | 3,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $24,110,000 | 285 |
Over three months through twelve months | $2,924,000 | 1,398 |
Over one year through three years | $576,000 | 4,442 |
Over three years through five years | $543,000 | 4,685 |
Over five years through fifteen years | $1,679,000 | 4,928 |
Over fifteen years | $209,000 | 3,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,034,000 | 264 |
2012-06-30 | Rank | |
Total debt securities | $29,557,000 | 3,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $23,284,000 | 287 |
Over three months through twelve months | $1,647,000 | 2,094 |
Over one year through three years | $2,165,000 | 2,990 |
Over three years through five years | $529,000 | 4,785 |
Over five years through fifteen years | $1,726,000 | 4,924 |
Over fifteen years | $206,000 | 3,394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,931,000 | 290 |
2012-03-31 | Rank | |
Total debt securities | $21,786,000 | 4,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $15,272,000 | 376 |
Over three months through twelve months | $944,000 | 2,803 |
Over one year through three years | $3,477,000 | 2,369 |
Over three years through five years | $438,000 | 5,024 |
Over five years through fifteen years | $1,451,000 | 5,099 |
Over fifteen years | $204,000 | 3,348 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,216,000 | 410 |
2011-12-31 | Rank | |
Total debt securities | $16,077,000 | 4,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $9,276,000 | 456 |
Over three months through twelve months | $950,000 | 2,570 |
Over one year through three years | $4,055,000 | 2,097 |
Over three years through five years | $387,000 | 4,807 |
Over five years through fifteen years | $1,208,000 | 4,839 |
Over fifteen years | $201,000 | 3,142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,226,000 | 597 |
2011-09-30 | Rank | |
Total debt securities | $14,616,000 | 5,080 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $7,963,000 | 523 |
Over three months through twelve months | $641,000 | 2,891 |
Over one year through three years | $4,164,000 | 2,065 |
Over three years through five years | $227,000 | 5,024 |
Over five years through fifteen years | $1,407,000 | 4,776 |
Over fifteen years | $214,000 | 3,087 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,604,000 | 676 |
2011-06-30 | Rank | |
Total debt securities | $13,725,000 | 5,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $7,521,000 | 509 |
Over three months through twelve months | $313,000 | 3,633 |
Over one year through three years | $4,501,000 | 2,060 |
Over three years through five years | $249,000 | 5,120 |
Over five years through fifteen years | $932,000 | 5,068 |
Over fifteen years | $209,000 | 3,045 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,834,000 | 760 |
2011-03-31 | Rank | |
Total debt securities | $10,322,000 | 5,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $5,541,000 | 700 |
Over three months through twelve months | $20,000 | 4,466 |
Over one year through three years | $4,557,000 | 2,094 |
Over three years through five years | $51,000 | 5,395 |
Over five years through fifteen years | $153,000 | 5,543 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,561,000 | 1,043 |
2010-12-31 | Rank | |
Total debt securities | $5,486,000 | 6,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $50,000 | 3,979 |
Over three months through twelve months | $634,000 | 2,932 |
Over one year through three years | $4,548,000 | 2,031 |
Over three years through five years | $103,000 | 5,281 |
Over five years through fifteen years | $151,000 | 5,543 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 3,423 |
2010-09-30 | Rank | |
Total debt securities | $6,288,000 | 6,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $761,000 | 2,481 |
Over three months through twelve months | $682,000 | 2,866 |
Over one year through three years | $4,085,000 | 2,164 |
Over three years through five years | $607,000 | 4,606 |
Over five years through fifteen years | $153,000 | 5,608 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,443,000 | 2,528 |
2010-06-30 | Rank | |
Total debt securities | $7,200,000 | 6,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,390,000 | 1,812 |
Over three months through twelve months | $982,000 | 2,669 |
Over one year through three years | $2,401,000 | 3,016 |
Over three years through five years | $2,254,000 | 3,076 |
Over five years through fifteen years | $173,000 | 5,657 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,372,000 | 2,038 |
2010-03-31 | Rank | |
Total debt securities | $7,187,000 | 6,272 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $748,000 | 2,466 |
Over three months through twelve months | $1,006,000 | 2,692 |
Over one year through three years | $1,958,000 | 3,382 |
Over three years through five years | $3,302,000 | 2,545 |
Over five years through fifteen years | $173,000 | 5,698 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,754,000 | 2,563 |
2009-12-31 | Rank | |
Total debt securities | $7,182,000 | 6,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $812,000 | 2,272 |
Over three months through twelve months | $1,016,000 | 2,691 |
Over one year through three years | $1,659,000 | 3,623 |
Over three years through five years | $3,622,000 | 2,271 |
Over five years through fifteen years | $73,000 | 5,799 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,828,000 | 2,550 |
2009-09-30 | Rank | |
Total debt securities | $7,183,000 | 6,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $921,000 | 2,265 |
Over three months through twelve months | $662,000 | 3,200 |
Over one year through three years | $1,647,000 | 3,655 |
Over three years through five years | $3,880,000 | 2,156 |
Over five years through fifteen years | $73,000 | 5,841 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,583,000 | 2,792 |
2009-06-30 | Rank | |
Total debt securities | $7,648,000 | 6,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,020,000 | 2,004 |
Over three months through twelve months | $144,000 | 4,579 |
Over one year through three years | $1,967,000 | 3,470 |
Over three years through five years | $4,419,000 | 1,857 |
Over five years through fifteen years | $98,000 | 5,801 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,410,000 | 2,972 |
2009-03-31 | Rank | |
Total debt securities | $8,463,000 | 6,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,419,000 | 1,923 |
Over three months through twelve months | $164,000 | 4,572 |
Over one year through three years | $1,957,000 | 3,421 |
Over three years through five years | $4,826,000 | 1,725 |
Over five years through fifteen years | $97,000 | 5,829 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,810,000 | 2,758 |
2008-12-31 | Rank | |
Total debt securities | $8,583,000 | 6,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,051,000 | 2,194 |
Over three months through twelve months | $570,000 | 3,737 |
Over one year through three years | $1,976,000 | 3,437 |
Over three years through five years | $4,836,000 | 1,791 |
Over five years through fifteen years | $150,000 | 5,748 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $913,000 | 3,926 |
2008-09-30 | Rank | |
Total debt securities | $9,185,000 | 5,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,377,000 | 2,066 |
Over three months through twelve months | $437,000 | 4,097 |
Over one year through three years | $2,060,000 | 3,292 |
Over three years through five years | $4,740,000 | 1,850 |
Over five years through fifteen years | $571,000 | 5,342 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,799,000 | 2,875 |
2008-06-30 | Rank | |
Total debt securities | $9,485,000 | 5,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,681,000 | 1,380 |
Over three months through twelve months | $763,000 | 3,609 |
Over one year through three years | $2,225,000 | 3,241 |
Over three years through five years | $2,396,000 | 3,031 |
Over five years through fifteen years | $1,420,000 | 4,829 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,199,000 | 2,154 |
2008-03-31 | Rank | |
Total debt securities | $11,255,000 | 5,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $2,582,000 | 1,591 |
Over three months through twelve months | $1,997,000 | 2,528 |
Over one year through three years | $3,148,000 | 2,712 |
Over three years through five years | $2,500,000 | 2,921 |
Over five years through fifteen years | $1,028,000 | 5,110 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,321,000 | 1,688 |
2007-12-31 | Rank | |
Total debt securities | $9,048,000 | 6,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $347,000 | 4,464 |
Over three months through twelve months | $4,214,000 | 1,911 |
Over one year through three years | $3,239,000 | 3,370 |
Over three years through five years | $1,248,000 | 4,206 |
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 | $5,303,000 | 2,240 |
2007-09-30 | Rank | |
Total debt securities | $9,982,000 | 6,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,160,000 | 2,983 |
Over three months through twelve months | $3,847,000 | 2,231 |
Over one year through three years | $3,154,000 | 3,777 |
Over three years through five years | $1,821,000 | 3,844 |
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 | $4,954,000 | 2,470 |
2007-06-30 | Rank | |
Total debt securities | $12,529,000 | 5,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,281,000 | 1,943 |
Over three months through twelve months | $3,890,000 | 2,326 |
Over one year through three years | $5,241,000 | 2,901 |
Over three years through five years | $1,117,000 | 4,556 |
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 | $6,809,000 | 1,956 |
2007-03-31 | Rank | |
Total debt securities | $14,628,000 | 5,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $3,211,000 | 1,581 |
Over three months through twelve months | $2,732,000 | 2,961 |
Over one year through three years | $7,550,000 | 2,247 |
Over three years through five years | $1,135,000 | 4,595 |
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 | $6,795,000 | 1,992 |
2006-12-31 | Rank | |
Total debt securities | $13,829,000 | 5,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $314,000 | 4,680 |
Over three months through twelve months | $5,774,000 | 1,690 |
Over one year through three years | $7,419,000 | 2,389 |
Over three years through five years | $322,000 | 5,766 |
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 | $6,919,000 | 2,005 |
2006-09-30 | Rank | |
Total debt securities | $15,472,000 | 5,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,832,000 | 2,592 |
Over three months through twelve months | $5,098,000 | 1,830 |
Over one year through three years | $7,593,000 | 2,474 |
Over three years through five years | $949,000 | 5,001 |
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 | $7,770,000 | 1,782 |
2006-06-30 | Rank | |
Total debt securities | $17,494,000 | 4,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,428,000 | 1,809 |
Over three months through twelve months | $4,852,000 | 2,054 |
Over one year through three years | $9,112,000 | 2,195 |
Over three years through five years | $935,000 | 5,006 |
Over five years through fifteen years | $167,000 | 5,725 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,072,000 | 1,717 |
2006-03-31 | Rank | |
Total debt securities | $17,469,000 | 4,933 |
Maturity 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 | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,790,000 | 2,346 |
Over three months through twelve months | $4,244,000 | 2,284 |
Over one year through three years | $10,092,000 | 2,059 |
Over three years through five years | $1,174,000 | 4,670 |
Over five years through fifteen years | $169,000 | 5,716 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,422,000 | 1,864 |
2005-12-31 | Rank | |
Total debt securities | $16,760,000 | 5,048 |
Maturity 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 | $0 | 2,473 |
Other debt securities | ||
Three months or less | $645,000 | 3,341 |
Over three months through twelve months | $5,915,000 | 1,710 |
Over one year through three years | $9,017,000 | 2,291 |
Over three years through five years | $1,183,000 | 4,691 |
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 | $7,704,000 | 1,677 |
2005-09-30 | Rank | |
Total debt securities | $16,346,000 | 5,102 |
Maturity 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 | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,223,000 | 2,432 |
Over three months through twelve months | $3,755,000 | 2,079 |
Over one year through three years | $9,591,000 | 2,158 |
Over three years through five years | $1,208,000 | 4,727 |
Over five years through fifteen years | $569,000 | 5,203 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,553,000 | 1,647 |
2005-06-30 | Rank | |
Total debt securities | $17,975,000 | 4,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
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 | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,621,000 | 1,907 |
Over three months through twelve months | $3,437,000 | 2,066 |
Over one year through three years | $10,150,000 | 2,014 |
Over three years through five years | $2,218,000 | 3,915 |
Over five years through fifteen years | $549,000 | 5,272 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,270,000 | 1,835 |
2005-03-31 | Rank | |
Total debt securities | $19,330,000 | 4,746 |
Maturity 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 | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,305,000 | 2,188 |
Over three months through twelve months | $3,243,000 | 2,040 |
Over one year through three years | $10,187,000 | 1,995 |
Over three years through five years | $4,022,000 | 2,851 |
Over five years through fifteen years | $573,000 | 5,309 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,548,000 | 1,983 |
2004-12-31 | Rank | |
Total debt securities | $18,905,000 | 4,830 |
Maturity 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 | $0 | 2,351 |
Other debt securities | ||
Three months or less | $200,000 | 4,325 |
Over three months through twelve months | $4,173,000 | 1,543 |
Over one year through three years | $10,536,000 | 1,859 |
Over three years through five years | $3,289,000 | 3,282 |
Over five years through fifteen years | $707,000 | 5,246 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,565,000 | 1,630 |
2004-09-30 | Rank | |
Total debt securities | $18,244,000 | 4,899 |
Maturity 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 | $0 | 2,319 |
Other debt securities | ||
Three months or less | $938,000 | 2,733 |
Over three months through twelve months | $3,185,000 | 1,731 |
Over one year through three years | $9,561,000 | 1,974 |
Over three years through five years | $3,868,000 | 3,086 |
Over five years through fifteen years | $692,000 | 5,395 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,809,000 | 1,669 |
2004-06-30 | Rank | |
Total debt securities | $18,798,000 | 4,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $807,000 | 2,819 |
Over three months through twelve months | $1,973,000 | 2,506 |
Over one year through three years | $10,381,000 | 1,783 |
Over three years through five years | $4,311,000 | 3,012 |
Over five years through fifteen years | $975,000 | 5,260 |
Over fifteen years | $351,000 | 2,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,555,000 | 1,682 |
2004-03-31 | Rank | |
Total debt securities | $16,679,000 | 5,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,765,000 | 2,126 |
Over three months through twelve months | $978,000 | 3,720 |
Over one year through three years | $9,375,000 | 1,827 |
Over three years through five years | $2,789,000 | 3,768 |
Over five years through fifteen years | $1,519,000 | 4,737 |
Over fifteen years | $253,000 | 2,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,700,000 | 1,772 |
2003-12-31 | Rank | |
Total debt securities | $16,329,000 | 5,299 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $508,000 | 3,707 |
Over three months through twelve months | $3,017,000 | 2,016 |
Over one year through three years | $9,388,000 | 1,889 |
Over three years through five years | $2,566,000 | 3,924 |
Over five years through fifteen years | $639,000 | 5,621 |
Over fifteen years | $211,000 | 2,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,020,000 | 2,569 |
2003-09-30 | Rank | |
Total debt securities | $14,709,000 | 5,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,628,000 | 2,143 |
Over three months through twelve months | $2,544,000 | 2,247 |
Over one year through three years | $6,894,000 | 2,255 |
Over three years through five years | $3,043,000 | 3,448 |
Over five years through fifteen years | $434,000 | 5,955 |
Over fifteen years | $166,000 | 2,510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,763,000 | 2,239 |
2003-06-30 | Rank | |
Total debt securities | $18,264,000 | 4,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,368,000 | 1,273 |
Over three months through twelve months | $3,750,000 | 1,756 |
Over one year through three years | $6,696,000 | 2,286 |
Over three years through five years | $4,120,000 | 2,693 |
Over five years through fifteen years | $330,000 | 5,984 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,115,000 | 3,293 |
2003-03-31 | Rank | |
Total debt securities | $9,849,000 | 6,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $41,000 | 5,460 |
Over three months through twelve months | $821,000 | 4,258 |
Over one year through three years | $5,149,000 | 2,870 |
Over three years through five years | $2,875,000 | 3,343 |
Over five years through fifteen years | $757,000 | 5,311 |
Over fifteen years | $206,000 | 2,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,319,000 | 4,024 |
2002-12-31 | Rank | |
Total debt securities | $10,945,000 | 6,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $325,000 | 4,428 |
Over three months through twelve months | $309,000 | 5,302 |
Over one year through three years | $5,288,000 | 2,926 |
Over three years through five years | $4,227,000 | 2,615 |
Over five years through fifteen years | $754,000 | 5,270 |
Over fifteen years | $42,000 | 2,789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,032,000 | 4,475 |
2001-12-31 | Rank | |
Total debt securities | $9,070,000 | 6,626 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $195,000 | 5,073 |
Over three months through twelve months | $411,000 | 5,138 |
Over one year through three years | $3,011,000 | 3,986 |
Over three years through five years | $4,842,000 | 2,486 |
Over five years through fifteen years | $411,000 | 6,093 |
Over fifteen years | $200,000 | 2,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $547,000 | 5,410 |
2000-12-31 | Rank | |
Total debt securities | $7,703,000 | 7,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $7,000 | 4,296 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $146,000 | 5,575 |
Over three months through twelve months | $649,000 | 5,457 |
Over one year through three years | $1,929,000 | 5,809 |
Over three years through five years | $3,787,000 | 3,224 |
Over five years through fifteen years | $989,000 | 5,417 |
Over fifteen years | $196,000 | 2,388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $749,000 | 5,958 |
1999-12-31 | Rank | |
Total debt securities | $7,414,000 | 7,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $26,000 | 4,337 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $1,245,000 | 6,379 |
Over three years through five years | $3,723,000 | 3,647 |
Over five years through fifteen years | $2,127,000 | 4,697 |
Over fifteen years | $293,000 | 2,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $6,254,000 | 8,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $39,000 | 4,338 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $187,000 | 6,679 |
Over three months through twelve months | $1,135,000 | 4,713 |
Over one year through three years | $1,602,000 | 5,677 |
Over three years through five years | $1,664,000 | 4,950 |
Over five years through fifteen years | $1,407,000 | 5,384 |
Over fifteen years | $220,000 | 2,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,235,000 | 5,775 |
1997-12-31 | Rank | |
Total debt securities | $7,250,000 | 8,217 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $42,000 | 4,372 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $327,000 | 6,481 |
Over three months through twelve months | $1,440,000 | 5,377 |
Over one year through three years | $1,959,000 | 6,376 |
Over three years through five years | $1,356,000 | 5,511 |
Over five years through fifteen years | $2,056,000 | 4,300 |
Over fifteen years | $70,000 | 2,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,640,000 | 6,103 |
1996-12-31 | Rank | |
Total debt securities | $7,146,000 | 8,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $401,000 | 8,755 |
1995-12-31 | Rank | |
Total debt securities | $4,982,000 | 10,118 |
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 | $502,000 | 9,232 |
1994-12-31 | Rank | |
Total debt securities | $7,153,000 | 9,775 |
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 | $500,000 | 9,218 |
1993-12-31 | Rank | |
Total debt securities | $2,637,000 | 12,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 10,808 |
1992-12-31 | Rank | |
Total debt securities | $2,252,000 | 12,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $11,000 | 11,118 |