Home > State Bank > Total Debt Securities
State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $77,256,000 | 2,018 |
Maturity 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 | $535,000 | 1,086 |
Over five years through fifteen years | $7,742,000 | 1,386 |
Over fifteen years | $15,471,000 | 1,122 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $462,000 | 1,822 |
Over three years | $1,617,000 | 2,066 |
Other debt securities | ||
Three months or less | $165,000 | 3,271 |
Over three months through twelve months | $1,348,000 | 2,613 |
Over one year through three years | $6,717,000 | 2,265 |
Over three years through five years | $13,487,000 | 1,119 |
Over five years through fifteen years | $27,409,000 | 1,303 |
Over fifteen years | $2,303,000 | 1,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,513,000 | 2,752 |
2023-09-30 | Rank | |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,892,000 | 333 |
Over three months through twelve months | $16,506 | 1,161 |
Over one year through three years | $2,559,000 | 145 |
Over three years through five years | $24,665,000 | 82 |
Over five years through fifteen years | $22,567,000 | 673 |
Over fifteen years | $42,850 | 3,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $64,198,000 | 170 |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | $9,999,123,135,206,000 | 6 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $96,445 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $79,490,000 | 2,008 |
Maturity 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 | $575,000 | 1,074 |
Over five years through fifteen years | $8,287,000 | 1,374 |
Over fifteen years | $16,253,000 | 1,098 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $454,000 | 1,800 |
Over three years | $1,760,000 | 2,020 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $2,102,000 | 2,206 |
Over one year through three years | $4,985,000 | 2,559 |
Over three years through five years | $13,369,000 | 1,303 |
Over five years through fifteen years | $28,841,000 | 1,305 |
Over fifteen years | $2,864,000 | 1,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,344,000 | 2,345 |
2023-03-31 | Rank | |
Total debt securities | $80,901,000 | 2,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $620,000 | 930 |
Over five years through fifteen years | $8,523,000 | 1,422 |
Over fifteen years | $16,920,000 | 1,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $408,000 | 1,773 |
Over three years | $1,905,000 | 2,026 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $1,622,000 | 2,356 |
Over one year through three years | $5,500,000 | 2,531 |
Over three years through five years | $11,877,000 | 1,491 |
Over five years through fifteen years | $30,370,000 | 1,332 |
Over fifteen years | $3,156,000 | 1,633 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,622,000 | 2,550 |
2022-12-31 | Rank | |
Total debt securities | $82,796,000 | 2,054 |
Maturity 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 | $621,000 | 859 |
Over five years through fifteen years | $8,499,000 | 1,442 |
Over fifteen years | $17,765,000 | 1,083 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $832,000 | 1,576 |
Over three years | $1,530,000 | 2,127 |
Other debt securities | ||
Three months or less | $160,000 | 3,023 |
Over three months through twelve months | $794,000 | 2,765 |
Over one year through three years | $5,626,000 | 2,494 |
Over three years through five years | $10,676,000 | 1,621 |
Over five years through fifteen years | $31,138,000 | 1,354 |
Over fifteen years | $5,155,000 | 1,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $954,000 | 2,863 |
2022-09-30 | Rank | |
Total debt securities | $83,228,000 | 2,060 |
Maturity 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 | $629,000 | 803 |
Over five years through fifteen years | $8,789,000 | 1,440 |
Over fifteen years | $18,039,000 | 1,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,422,000 | 1,388 |
Over three years | $1,063,000 | 2,265 |
Other debt securities | ||
Three months or less | $1,547,000 | 1,880 |
Over three months through twelve months | $161,000 | 3,307 |
Over one year through three years | $5,333,000 | 2,568 |
Over three years through five years | $7,932,000 | 2,006 |
Over five years through fifteen years | $33,386,000 | 1,297 |
Over fifteen years | $4,927,000 | 1,475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,707,000 | 2,335 |
2022-06-30 | Rank | |
Total debt securities | $88,333,000 | 2,016 |
Maturity 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 | $700,000 | 711 |
Over five years through fifteen years | $9,440,000 | 1,422 |
Over fifteen years | $18,920,000 | 1,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,582,000 | 1,052 |
Over three years | $1,943,000 | 2,043 |
Other debt securities | ||
Three months or less | $1,330,000 | 1,924 |
Over three months through twelve months | $1,090,000 | 2,327 |
Over one year through three years | $3,971,000 | 2,754 |
Over three years through five years | $8,319,000 | 1,983 |
Over five years through fifteen years | $33,942,000 | 1,343 |
Over fifteen years | $5,096,000 | 1,496 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,343,000 | 1,680 |
2022-03-31 | Rank | |
Total debt securities | $93,326,000 | 1,908 |
Maturity 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 | $11,249,000 | 1,306 |
Over fifteen years | $21,230,000 | 1,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,214,000 | 1,089 |
Over three years | $1,842,000 | 2,006 |
Other debt securities | ||
Three months or less | $380,000 | 2,641 |
Over three months through twelve months | $2,436,000 | 1,518 |
Over one year through three years | $3,314,000 | 2,645 |
Over three years through five years | $4,437,000 | 2,585 |
Over five years through fifteen years | $38,034,000 | 1,252 |
Over fifteen years | $6,190,000 | 1,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,819,000 | 1,410 |
2021-12-31 | Rank | |
Total debt securities | $97,500,000 | 1,803 |
Maturity 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 | $10,710,000 | 1,325 |
Over fifteen years | $23,730,000 | 983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,931,000 | 1,149 |
Over three years | $970,000 | 2,137 |
Other debt securities | ||
Three months or less | $742,000 | 2,436 |
Over three months through twelve months | $2,296,000 | 1,380 |
Over one year through three years | $2,251,000 | 2,548 |
Over three years through five years | $3,468,000 | 2,664 |
Over five years through fifteen years | $41,655,000 | 1,190 |
Over fifteen years | $6,747,000 | 1,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,052,000 | 1,257 |
2021-09-30 | Rank | |
Total debt securities | $95,344,000 | 1,753 |
Maturity 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 | $11,721,000 | 1,243 |
Over fifteen years | $20,518,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,819,000 | 1,254 |
Over three years | $1,619,000 | 1,918 |
Other debt securities | ||
Three months or less | $1,431,000 | 1,980 |
Over three months through twelve months | $2,115,000 | 1,469 |
Over one year through three years | $2,850,000 | 2,141 |
Over three years through five years | $2,703,000 | 2,703 |
Over five years through fifteen years | $41,657,000 | 1,162 |
Over fifteen years | $5,911,000 | 1,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,546,000 | 1,384 |
2021-06-30 | Rank | |
Total debt securities | $96,871,000 | 1,664 |
Maturity 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 | $13,593,000 | 1,136 |
Over fifteen years | $20,830,000 | 986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,595,000 | 1,108 |
Over three years | $1,771,000 | 1,838 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $2,188,000 | 1,552 |
Over one year through three years | $4,367,000 | 1,661 |
Over three years through five years | $2,462,000 | 2,690 |
Over five years through fifteen years | $39,200,000 | 1,176 |
Over fifteen years | $6,865,000 | 1,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,188,000 | 1,871 |
2021-03-31 | Rank | |
Total debt securities | $87,787,000 | 1,663 |
Maturity 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 | $12,433,000 | 1,137 |
Over fifteen years | $22,592,000 | 876 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,578,000 | 1,078 |
Over three years | $2,542,000 | 1,659 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $2,197,000 | 1,538 |
Over one year through three years | $4,867,000 | 1,543 |
Over three years through five years | $2,471,000 | 2,490 |
Over five years through fifteen years | $28,383,000 | 1,378 |
Over fifteen years | $6,724,000 | 1,388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,197,000 | 1,903 |
2020-12-31 | Rank | |
Total debt securities | $81,323,000 | 1,641 |
Maturity 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 | $12,518,000 | 1,103 |
Over fifteen years | $18,354,000 | 892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,396,000 | 1,133 |
Over three years | $2,655,000 | 1,458 |
Other debt securities | ||
Three months or less | $787,000 | 2,513 |
Over three months through twelve months | $1,449,000 | 1,923 |
Over one year through three years | $4,626,000 | 1,601 |
Over three years through five years | $3,164,000 | 2,054 |
Over five years through fifteen years | $25,512,000 | 1,316 |
Over fifteen years | $5,862,000 | 1,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,236,000 | 1,930 |
2020-09-30 | Rank | |
Total debt securities | $69,708,000 | 1,750 |
Maturity 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 | $10,191,000 | 1,267 |
Over fifteen years | $19,228,000 | 786 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,031,000 | 1,227 |
Over three years | $3,491,000 | 1,315 |
Other debt securities | ||
Three months or less | $615,000 | 2,741 |
Over three months through twelve months | $456,000 | 2,898 |
Over one year through three years | $4,113,000 | 1,751 |
Over three years through five years | $4,350,000 | 1,630 |
Over five years through fifteen years | $17,362,000 | 1,595 |
Over fifteen years | $3,871,000 | 1,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,072,000 | 2,636 |
2020-06-30 | Rank | |
Total debt securities | $67,050,000 | 1,738 |
Maturity 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 | $9,365,000 | 1,326 |
Over fifteen years | $17,380,000 | 794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,234,000 | 1,164 |
Over three years | $3,398,000 | 1,406 |
Other debt securities | ||
Three months or less | $198,000 | 3,311 |
Over three months through twelve months | $588,000 | 2,791 |
Over one year through three years | $2,865,000 | 2,222 |
Over three years through five years | $3,974,000 | 1,619 |
Over five years through fifteen years | $20,356,000 | 1,332 |
Over fifteen years | $2,692,000 | 1,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $785,000 | 3,008 |
2020-03-31 | Rank | |
Total debt securities | $68,437,000 | 1,661 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $8,411,000 | 1,432 |
Over fifteen years | $17,861,000 | 754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,839,000 | 1,374 |
Over three years | $6,198,000 | 1,182 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $583,000 | 2,929 |
Over one year through three years | $3,277,000 | 2,098 |
Over three years through five years | $3,926,000 | 1,640 |
Over five years through fifteen years | $21,837,000 | 1,176 |
Over fifteen years | $2,505,000 | 1,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $583,000 | 3,230 |
2019-12-31 | Rank | |
Total debt securities | $70,172,000 | 1,626 |
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 | 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 | $7,870,000 | 1,473 |
Over fifteen years | $16,218,000 | 747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,653,000 | 1,330 |
Over three years | $6,033,000 | 1,269 |
Other debt securities | ||
Three months or less | $1,909,000 | 1,932 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $3,042,000 | 2,315 |
Over three years through five years | $9,593,000 | 875 |
Over five years through fifteen years | $20,810,000 | 1,189 |
Over fifteen years | $1,044,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,909,000 | 2,342 |
2019-09-30 | Rank | |
Total debt securities | $71,330,000 | 1,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $8,142,000 | 1,455 |
Over fifteen years | $12,728,000 | 808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,125,000 | 1,611 |
Over three years | $7,200,000 | 1,175 |
Other debt securities | ||
Three months or less | $575,000 | 2,893 |
Over three months through twelve months | $1,066,000 | 2,467 |
Over one year through three years | $3,763,000 | 2,197 |
Over three years through five years | $9,360,000 | 955 |
Over five years through fifteen years | $25,327,000 | 1,007 |
Over fifteen years | $1,044,000 | 1,844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 2,516 |
2019-06-30 | Rank | |
Total debt securities | $64,263,000 | 1,749 |
Maturity 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 | $7,934,000 | 1,515 |
Over fifteen years | $9,284,000 | 903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $812,000 | 1,961 |
Over three years | $4,639,000 | 1,460 |
Other debt securities | ||
Three months or less | $733,000 | 2,767 |
Over three months through twelve months | $1,397,000 | 2,349 |
Over one year through three years | $2,961,000 | 2,564 |
Over three years through five years | $12,640,000 | 778 |
Over five years through fifteen years | $22,824,000 | 1,113 |
Over fifteen years | $1,039,000 | 1,835 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,129,000 | 2,304 |
2019-03-31 | Rank | |
Total debt securities | $66,648,000 | 1,736 |
Maturity 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 | $7,293,000 | 1,601 |
Over fifteen years | $9,911,000 | 847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $840,000 | 1,699 |
Over three years | $4,608,000 | 1,559 |
Other debt securities | ||
Three months or less | $1,296,000 | 2,205 |
Over three months through twelve months | $2,132,000 | 1,964 |
Over one year through three years | $2,927,000 | 2,660 |
Over three years through five years | $10,839,000 | 993 |
Over five years through fifteen years | $25,526,000 | 1,048 |
Over fifteen years | $1,276,000 | 1,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,427,000 | 1,809 |
2018-12-31 | Rank | |
Total debt securities | $69,812,000 | 1,676 |
Maturity 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 | $7,500,000 | 1,577 |
Over fifteen years | $10,132,000 | 820 |
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 | $5,469,000 | 1,462 |
Other debt securities | ||
Three months or less | $1,513,000 | 2,056 |
Over three months through twelve months | $1,903,000 | 2,136 |
Over one year through three years | $2,089,000 | 3,062 |
Over three years through five years | $10,752,000 | 1,059 |
Over five years through fifteen years | $29,183,000 | 959 |
Over fifteen years | $1,271,000 | 1,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,417,000 | 1,803 |
2018-09-30 | Rank | |
Total debt securities | $71,575,000 | 1,640 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,678 |
Over three months through twelve months | $6,000 | 1,754 |
Over one year through three years | $81,000 | 1,097 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $8,702,000 | 1,477 |
Over fifteen years | $10,576,000 | 802 |
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 | $5,504,000 | 1,415 |
Other debt securities | ||
Three months or less | $646,000 | 2,759 |
Over three months through twelve months | $2,444,000 | 1,798 |
Over one year through three years | $1,280,000 | 3,592 |
Over three years through five years | $8,615,000 | 1,270 |
Over five years through fifteen years | $32,448,000 | 878 |
Over fifteen years | $1,272,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,097,000 | 1,898 |
2018-06-30 | Rank | |
Total debt securities | $66,741,000 | 1,785 |
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 | 1,810 |
Over three months through twelve months | $14,000 | 1,690 |
Over one year through three years | $57,000 | 1,218 |
Over three years through five years | $37,000 | 1,887 |
Over five years through fifteen years | $8,065,000 | 1,566 |
Over fifteen years | $9,489,000 | 883 |
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 | $5,124,000 | 1,487 |
Other debt securities | ||
Three months or less | $636,000 | 2,723 |
Over three months through twelve months | $2,358,000 | 1,866 |
Over one year through three years | $2,039,000 | 3,206 |
Over three years through five years | $7,783,000 | 1,422 |
Over five years through fifteen years | $29,397,000 | 981 |
Over fifteen years | $1,742,000 | 1,558 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,008,000 | 1,918 |
2018-03-31 | Rank | |
Total debt securities | $57,245,000 | 2,034 |
Maturity 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 | $10,000 | 1,745 |
Over one year through three years | $42,000 | 1,324 |
Over three years through five years | $83,000 | 1,624 |
Over five years through fifteen years | $7,575,000 | 1,650 |
Over fifteen years | $7,520,000 | 1,076 |
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 | $4,217,000 | 1,619 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $2,071,000 | 1,977 |
Over one year through three years | $2,884,000 | 2,852 |
Over three years through five years | $5,150,000 | 1,886 |
Over five years through fifteen years | $26,205,000 | 1,098 |
Over fifteen years | $1,488,000 | 1,693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,082,000 | 2,302 |
2017-12-31 | Rank | |
Total debt securities | $53,168,000 | 2,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $16,000 | 1,722 |
Over one year through three years | $50,000 | 1,253 |
Over three years through five years | $95,000 | 1,555 |
Over five years through fifteen years | $8,064,000 | 1,588 |
Over fifteen years | $7,171,000 | 1,136 |
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 | $3,225,000 | 1,713 |
Other debt securities | ||
Three months or less | $1,641,000 | 1,998 |
Over three months through twelve months | $1,210,000 | 2,560 |
Over one year through three years | $3,549,000 | 2,594 |
Over three years through five years | $3,694,000 | 2,340 |
Over five years through fifteen years | $22,932,000 | 1,272 |
Over fifteen years | $1,521,000 | 1,746 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,867,000 | 1,970 |
2017-09-30 | Rank | |
Total debt securities | $54,054,000 | 2,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $44,000 | 1,305 |
Over three years through five years | $140,000 | 1,450 |
Over five years through fifteen years | $8,075,000 | 1,605 |
Over fifteen years | $6,936,000 | 1,181 |
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 | $3,342,000 | 1,676 |
Other debt securities | ||
Three months or less | $1,055,000 | 2,348 |
Over three months through twelve months | $1,913,000 | 2,063 |
Over one year through three years | $4,272,000 | 2,377 |
Over three years through five years | $1,993,000 | 3,154 |
Over five years through fifteen years | $23,688,000 | 1,267 |
Over fifteen years | $2,596,000 | 1,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,968,000 | 1,881 |
2017-06-30 | Rank | |
Total debt securities | $53,667,000 | 2,221 |
Maturity 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 | $58,000 | 1,267 |
Over three years through five years | $161,000 | 1,432 |
Over five years through fifteen years | $7,795,000 | 1,655 |
Over fifteen years | $7,450,000 | 1,170 |
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 | $2,893,000 | 1,811 |
Other debt securities | ||
Three months or less | $947,000 | 2,490 |
Over three months through twelve months | $2,107,000 | 1,946 |
Over one year through three years | $4,230,000 | 2,428 |
Over three years through five years | $2,467,000 | 2,985 |
Over five years through fifteen years | $22,784,000 | 1,341 |
Over fifteen years | $2,775,000 | 1,427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,055,000 | 1,843 |
2017-03-31 | Rank | |
Total debt securities | $51,863,000 | 2,303 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $74,000 | 1,285 |
Over three years through five years | $180,000 | 1,461 |
Over five years through fifteen years | $6,830,000 | 1,798 |
Over fifteen years | $7,986,000 | 1,159 |
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 | $2,918,000 | 1,831 |
Other debt securities | ||
Three months or less | $803,000 | 2,534 |
Over three months through twelve months | $2,755,000 | 1,606 |
Over one year through three years | $3,920,000 | 2,573 |
Over three years through five years | $2,446,000 | 3,031 |
Over five years through fifteen years | $21,712,000 | 1,398 |
Over fifteen years | $2,239,000 | 1,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,558,000 | 1,640 |
2016-12-31 | Rank | |
Total debt securities | $52,162,000 | 2,270 |
Maturity 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 | $91,000 | 1,295 |
Over three years through five years | $207,000 | 1,425 |
Over five years through fifteen years | $5,954,000 | 1,891 |
Over fifteen years | $9,557,000 | 1,046 |
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 | $1,982,000 | 1,960 |
Other debt securities | ||
Three months or less | $1,095,000 | 2,222 |
Over three months through twelve months | $1,431,000 | 2,244 |
Over one year through three years | $3,920,000 | 2,600 |
Over three years through five years | $2,619,000 | 2,881 |
Over five years through fifteen years | $22,834,000 | 1,356 |
Over fifteen years | $2,472,000 | 1,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,526,000 | 2,000 |
2016-09-30 | Rank | |
Total debt securities | $53,038,000 | 2,232 |
Maturity 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 | $109,000 | 1,307 |
Over three years through five years | $463,000 | 1,039 |
Over five years through fifteen years | $5,344,000 | 2,010 |
Over fifteen years | $9,643,000 | 1,051 |
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 | $1,049,000 | 2,197 |
Other debt securities | ||
Three months or less | $668,000 | 2,636 |
Over three months through twelve months | $1,800,000 | 1,902 |
Over one year through three years | $4,217,000 | 2,456 |
Over three years through five years | $2,102,000 | 3,176 |
Over five years through fifteen years | $25,497,000 | 1,229 |
Over fifteen years | $2,146,000 | 1,545 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,468,000 | 1,944 |
2016-06-30 | Rank | |
Total debt securities | $46,890,000 | 2,515 |
Maturity 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 | $128,000 | 1,293 |
Over three years through five years | $156,000 | 1,559 |
Over five years through fifteen years | $3,618,000 | 2,429 |
Over fifteen years | $8,984,000 | 1,096 |
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 | $1,099,000 | 2,215 |
Other debt securities | ||
Three months or less | $424,000 | 2,978 |
Over three months through twelve months | $1,511,000 | 2,024 |
Over one year through three years | $3,552,000 | 2,670 |
Over three years through five years | $2,420,000 | 3,114 |
Over five years through fifteen years | $22,290,000 | 1,390 |
Over fifteen years | $2,708,000 | 1,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,935,000 | 2,166 |
2016-03-31 | Rank | |
Total debt securities | $48,777,000 | 2,471 |
Maturity 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 | $83,000 | 1,505 |
Over three years through five years | $139,000 | 1,612 |
Over five years through fifteen years | $3,772,000 | 2,438 |
Over fifteen years | $9,626,000 | 1,006 |
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 | $1,144,000 | 2,265 |
Other debt securities | ||
Three months or less | $110,000 | 3,502 |
Over three months through twelve months | $1,933,000 | 1,725 |
Over one year through three years | $2,766,000 | 3,017 |
Over three years through five years | $3,095,000 | 2,867 |
Over five years through fifteen years | $23,404,000 | 1,384 |
Over fifteen years | $2,705,000 | 1,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,043,000 | 1,999 |
2015-12-31 | Rank | |
Total debt securities | $49,620,000 | 2,456 |
Maturity 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 | $95,000 | 1,507 |
Over three years through five years | $162,000 | 1,506 |
Over five years through fifteen years | $4,003,000 | 2,412 |
Over fifteen years | $9,114,000 | 1,026 |
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 | $1,172,000 | 2,275 |
Other debt securities | ||
Three months or less | $1,218,000 | 2,057 |
Over three months through twelve months | $532,000 | 2,875 |
Over one year through three years | $2,633,000 | 3,013 |
Over three years through five years | $4,003,000 | 2,610 |
Over five years through fifteen years | $23,992,000 | 1,403 |
Over fifteen years | $2,696,000 | 1,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,750,000 | 2,122 |
2015-09-30 | Rank | |
Total debt securities | $51,249,000 | 2,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $195,000 | 1,422 |
Over five years through fifteen years | $4,377,000 | 2,346 |
Over fifteen years | $9,570,000 | 979 |
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 | $1,231,000 | 2,220 |
Other debt securities | ||
Three months or less | $1,394,000 | 1,999 |
Over three months through twelve months | $1,562,000 | 1,815 |
Over one year through three years | $1,599,000 | 3,576 |
Over three years through five years | $3,320,000 | 2,911 |
Over five years through fifteen years | $25,053,000 | 1,365 |
Over fifteen years | $2,948,000 | 1,413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,956,000 | 1,568 |
2015-06-30 | Rank | |
Total debt securities | $52,809,000 | 2,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $993,000 | 684 |
Over three years through five years | $312,000 | 1,278 |
Over five years through fifteen years | $5,456,000 | 2,163 |
Over fifteen years | $8,681,000 | 1,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,728 |
Over three years | $1,280,000 | 2,270 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $1,759,000 | 1,730 |
Over one year through three years | $1,017,000 | 4,004 |
Over three years through five years | $2,429,000 | 3,402 |
Over five years through fifteen years | $27,927,000 | 1,257 |
Over fifteen years | $2,935,000 | 1,448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,261,000 | 1,814 |
2015-03-31 | Rank | |
Total debt securities | $54,901,000 | 2,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $1,128,000 | 704 |
Over three years through five years | $351,000 | 1,284 |
Over five years through fifteen years | $5,829,000 | 2,141 |
Over fifteen years | $9,161,000 | 1,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,000 | 2,696 |
Over three years | $1,342,000 | 2,264 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,665,000 | 1,796 |
Over one year through three years | $1,128,000 | 3,852 |
Over three years through five years | $2,936,000 | 3,154 |
Over five years through fifteen years | $27,706,000 | 1,268 |
Over fifteen years | $3,610,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,665,000 | 2,145 |
2014-12-31 | Rank | |
Total debt securities | $51,534,000 | 2,507 |
Maturity 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 | $1,233,000 | 705 |
Over three years through five years | $392,000 | 1,286 |
Over five years through fifteen years | $6,186,000 | 2,152 |
Over fifteen years | $7,839,000 | 1,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,000 | 2,668 |
Over three years | $1,373,000 | 2,290 |
Other debt securities | ||
Three months or less | $190,000 | 3,567 |
Over three months through twelve months | $1,425,000 | 1,907 |
Over one year through three years | $1,294,000 | 3,622 |
Over three years through five years | $1,985,000 | 3,632 |
Over five years through fifteen years | $26,585,000 | 1,353 |
Over fifteen years | $2,964,000 | 1,444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,866,000 | 2,022 |
2014-09-30 | Rank | |
Total debt securities | $50,216,000 | 2,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $1,217,000 | 765 |
Over three years through five years | $524,000 | 1,233 |
Over five years through fifteen years | $6,540,000 | 2,136 |
Over fifteen years | $8,080,000 | 1,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $97,000 | 2,652 |
Over three years | $650,000 | 2,712 |
Other debt securities | ||
Three months or less | $827,000 | 2,566 |
Over three months through twelve months | $192,000 | 3,716 |
Over one year through three years | $2,737,000 | 2,661 |
Over three years through five years | $1,483,000 | 3,958 |
Over five years through fifteen years | $24,361,000 | 1,523 |
Over fifteen years | $3,508,000 | 1,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,019,000 | 2,671 |
2014-06-30 | Rank | |
Total debt securities | $47,444,000 | 2,750 |
Maturity 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 | $1,332,000 | 801 |
Over three years through five years | $579,000 | 1,236 |
Over five years through fifteen years | $6,572,000 | 2,153 |
Over fifteen years | $7,474,000 | 1,254 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $125,000 | 2,645 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $601,000 | 2,876 |
Over one year through three years | $2,752,000 | 2,557 |
Over three years through five years | $990,000 | 4,332 |
Over five years through fifteen years | $23,004,000 | 1,636 |
Over fifteen years | $4,015,000 | 1,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 3,216 |
2014-03-31 | Rank | |
Total debt securities | $46,603,000 | 2,803 |
Maturity 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 | $36,000 | 2,039 |
Over one year through three years | $310,000 | 1,353 |
Over three years through five years | $1,904,000 | 650 |
Over five years through fifteen years | $7,481,000 | 1,986 |
Over fifteen years | $7,268,000 | 1,282 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $155,000 | 2,606 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $150,000 | 3,793 |
Over three months through twelve months | $607,000 | 2,949 |
Over one year through three years | $2,764,000 | 2,541 |
Over three years through five years | $990,000 | 4,290 |
Over five years through fifteen years | $22,121,000 | 1,698 |
Over fifteen years | $2,817,000 | 1,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $757,000 | 3,136 |
2013-12-31 | Rank | |
Total debt securities | $48,820,000 | 2,716 |
Maturity 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 | $36,000 | 2,021 |
Over one year through three years | $327,000 | 1,368 |
Over three years through five years | $2,077,000 | 651 |
Over five years through fifteen years | $7,927,000 | 1,878 |
Over fifteen years | $7,513,000 | 1,288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $188,000 | 2,640 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $613,000 | 2,954 |
Over three months through twelve months | $415,000 | 3,366 |
Over one year through three years | $3,289,000 | 2,366 |
Over three years through five years | $1,508,000 | 3,797 |
Over five years through fifteen years | $21,475,000 | 1,722 |
Over fifteen years | $3,452,000 | 1,482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,027,000 | 2,868 |
2013-09-30 | Rank | |
Total debt securities | $51,811,000 | 2,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 1,900 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $352,000 | 1,380 |
Over three years through five years | $1,623,000 | 805 |
Over five years through fifteen years | $9,184,000 | 1,713 |
Over fifteen years | $7,868,000 | 1,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $227,000 | 2,655 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $574,000 | 3,038 |
Over three months through twelve months | $618,000 | 3,009 |
Over one year through three years | $3,084,000 | 2,484 |
Over three years through five years | $1,895,000 | 3,480 |
Over five years through fifteen years | $22,381,000 | 1,680 |
Over fifteen years | $3,968,000 | 1,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,193,000 | 2,715 |
2013-06-30 | Rank | |
Total debt securities | $48,528,000 | 2,713 |
Maturity 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 | $49,000 | 2,028 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $2,126,000 | 672 |
Over five years through fifteen years | $8,751,000 | 1,704 |
Over fifteen years | $6,363,000 | 1,465 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $325,000 | 2,738 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $1,197,000 | 2,367 |
Over one year through three years | $2,704,000 | 2,622 |
Over three years through five years | $1,842,000 | 3,429 |
Over five years through fifteen years | $21,133,000 | 1,759 |
Over fifteen years | $4,038,000 | 1,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,197,000 | 2,807 |
2013-03-31 | Rank | |
Total debt securities | $51,902,000 | 2,606 |
Maturity 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 | $92,000 | 1,873 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $2,353,000 | 653 |
Over five years through fifteen years | $9,716,000 | 1,605 |
Over fifteen years | $6,984,000 | 1,428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $483,000 | 2,698 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $557,000 | 3,019 |
Over three months through twelve months | $737,000 | 2,978 |
Over one year through three years | $2,437,000 | 2,780 |
Over three years through five years | $2,470,000 | 2,980 |
Over five years through fifteen years | $22,195,000 | 1,670 |
Over fifteen years | $3,878,000 | 1,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,294,000 | 2,728 |
2012-12-31 | Rank | |
Total debt securities | $53,848,000 | 2,474 |
Maturity 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 | $131,000 | 1,807 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $2,525,000 | 601 |
Over five years through fifteen years | $10,418,000 | 1,547 |
Over fifteen years | $8,040,000 | 1,269 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $650,000 | 2,688 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $190,000 | 3,832 |
Over three months through twelve months | $861,000 | 2,859 |
Over one year through three years | $2,502,000 | 2,728 |
Over three years through five years | $2,987,000 | 2,655 |
Over five years through fifteen years | $21,132,000 | 1,655 |
Over fifteen years | $4,412,000 | 1,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,051,000 | 2,969 |
2012-09-30 | Rank | |
Total debt securities | $56,728,000 | 2,393 |
Maturity 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 | $172,000 | 1,602 |
Over three years through five years | $2,463,000 | 625 |
Over five years through fifteen years | $11,589,000 | 1,534 |
Over fifteen years | $6,883,000 | 1,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $983,000 | 2,599 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,668,000 | 1,973 |
Over three months through twelve months | $191,000 | 4,103 |
Over one year through three years | $1,810,000 | 3,211 |
Over three years through five years | $4,866,000 | 2,023 |
Over five years through fifteen years | $22,241,000 | 1,502 |
Over fifteen years | $3,862,000 | 1,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,859,000 | 2,328 |
2012-06-30 | Rank | |
Total debt securities | $52,258,000 | 2,567 |
Maturity 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 | $203,000 | 1,528 |
Over three years through five years | $198,000 | 1,576 |
Over five years through fifteen years | $10,745,000 | 1,670 |
Over fifteen years | $6,172,000 | 1,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,259,000 | 2,490 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,613,000 | 2,121 |
Over one year through three years | $1,816,000 | 3,231 |
Over three years through five years | $4,583,000 | 2,160 |
Over five years through fifteen years | $21,644,000 | 1,522 |
Over fifteen years | $4,025,000 | 1,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,613,000 | 2,474 |
2012-03-31 | Rank | |
Total debt securities | $54,198,000 | 2,505 |
Maturity 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 | $218,000 | 1,565 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $11,880,000 | 1,577 |
Over fifteen years | $6,670,000 | 1,486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,464,000 | 2,395 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,614,000 | 2,099 |
Over one year through three years | $2,073,000 | 3,082 |
Over three years through five years | $5,102,000 | 2,023 |
Over five years through fifteen years | $20,509,000 | 1,602 |
Over fifteen years | $4,668,000 | 1,255 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,614,000 | 2,415 |
2011-12-31 | Rank | |
Total debt securities | $58,187,000 | 2,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $253,000 | 1,324 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $12,817,000 | 1,347 |
Over fifteen years | $7,155,000 | 1,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,548,000 | 2,215 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,421,000 | 2,128 |
Over one year through three years | $2,014,000 | 3,054 |
Over three years through five years | $4,837,000 | 1,995 |
Over five years through fifteen years | $21,695,000 | 1,373 |
Over fifteen years | $6,447,000 | 929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,421,000 | 2,427 |
2011-09-30 | Rank | |
Total debt securities | $58,327,000 | 2,209 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $264,000 | 1,349 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $12,731,000 | 1,275 |
Over fifteen years | $7,185,000 | 1,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,595,000 | 2,007 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,408,000 | 1,802 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $1,676,000 | 3,288 |
Over three years through five years | $4,554,000 | 2,069 |
Over five years through fifteen years | $22,589,000 | 1,265 |
Over fifteen years | $6,325,000 | 878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,408,000 | 2,444 |
2011-06-30 | Rank | |
Total debt securities | $50,242,000 | 2,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $279,000 | 1,399 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $10,711,000 | 1,372 |
Over fifteen years | $5,734,000 | 1,247 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $531,000 | 2,354 |
Over three years | $1,088,000 | 2,246 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,413,000 | 2,098 |
Over one year through three years | $1,673,000 | 3,394 |
Over three years through five years | $3,864,000 | 2,433 |
Over five years through fifteen years | $19,977,000 | 1,442 |
Over fifteen years | $4,972,000 | 1,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,413,000 | 2,419 |
2011-03-31 | Rank | |
Total debt securities | $51,468,000 | 2,458 |
Maturity 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 | $305,000 | 1,361 |
Over three years through five years | $88,000 | 1,758 |
Over five years through fifteen years | $11,301,000 | 1,229 |
Over fifteen years | $6,518,000 | 1,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,750,000 | 1,868 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $1,417,000 | 2,016 |
Over one year through three years | $1,668,000 | 3,449 |
Over three years through five years | $3,225,000 | 2,685 |
Over five years through fifteen years | $20,335,000 | 1,373 |
Over fifteen years | $4,861,000 | 1,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 2,467 |
2010-12-31 | Rank | |
Total debt securities | $53,022,000 | 2,282 |
Maturity 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 | $338,000 | 1,397 |
Over three years through five years | $98,000 | 1,850 |
Over five years through fifteen years | $11,829,000 | 1,093 |
Over fifteen years | $7,404,000 | 1,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,238,000 | 2,022 |
Over three years | $538,000 | 2,312 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,418,000 | 2,039 |
Over one year through three years | $1,490,000 | 3,599 |
Over three years through five years | $2,936,000 | 2,667 |
Over five years through fifteen years | $20,529,000 | 1,307 |
Over fifteen years | $5,204,000 | 974 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,418,000 | 2,528 |
2010-09-30 | Rank | |
Total debt securities | $56,790,000 | 2,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $530,000 | 1,251 |
Over five years through fifteen years | $13,049,000 | 951 |
Over fifteen years | $8,219,000 | 1,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $719,000 | 2,366 |
Over three years | $1,088,000 | 1,853 |
Other debt securities | ||
Three months or less | $930,000 | 2,320 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $951,000 | 4,167 |
Over three years through five years | $2,089,000 | 3,126 |
Over five years through fifteen years | $23,093,000 | 1,107 |
Over fifteen years | $6,122,000 | 849 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $930,000 | 3,183 |
2010-06-30 | Rank | |
Total debt securities | $51,400,000 | 2,294 |
Maturity 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 | $569,000 | 1,351 |
Over five years through fifteen years | $10,786,000 | 1,060 |
Over fifteen years | $8,592,000 | 996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $740,000 | 2,298 |
Over three years | $1,076,000 | 1,775 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $933,000 | 2,717 |
Over one year through three years | $955,000 | 4,251 |
Over three years through five years | $2,591,000 | 2,884 |
Over five years through fifteen years | $19,918,000 | 1,307 |
Over fifteen years | $5,240,000 | 888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $933,000 | 3,379 |
2010-03-31 | Rank | |
Total debt securities | $52,132,000 | 2,284 |
Maturity 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 | $596,000 | 1,441 |
Over five years through fifteen years | $9,947,000 | 1,133 |
Over fifteen years | $9,362,000 | 1,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $758,000 | 2,287 |
Over three years | $1,060,000 | 1,782 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $932,000 | 2,798 |
Over one year through three years | $1,463,000 | 3,804 |
Over three years through five years | $3,110,000 | 2,621 |
Over five years through fifteen years | $19,438,000 | 1,300 |
Over fifteen years | $5,466,000 | 864 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $932,000 | 3,470 |
2009-12-31 | Rank | |
Total debt securities | $54,615,000 | 2,183 |
Maturity 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 | $643,000 | 1,456 |
Over five years through fifteen years | $10,725,000 | 1,086 |
Over fifteen years | $10,045,000 | 1,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $253,000 | 2,614 |
Over three years | $1,585,000 | 1,571 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $929,000 | 2,844 |
Over one year through three years | $1,472,000 | 3,830 |
Over three years through five years | $3,357,000 | 2,403 |
Over five years through fifteen years | $18,372,000 | 1,338 |
Over fifteen years | $7,234,000 | 703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $929,000 | 3,538 |
2009-09-30 | Rank | |
Total debt securities | $53,842,000 | 2,211 |
Maturity 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 | $491,000 | 1,744 |
Over five years through fifteen years | $10,941,000 | 1,068 |
Over fifteen years | $10,216,000 | 1,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $282,000 | 2,563 |
Over three years | $1,569,000 | 1,549 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,022,000 | 4,287 |
Over three years through five years | $3,046,000 | 2,527 |
Over five years through fifteen years | $20,767,000 | 1,137 |
Over fifteen years | $5,508,000 | 853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $45,701,000 | 2,482 |
Maturity 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 | $506,000 | 1,789 |
Over five years through fifteen years | $11,575,000 | 1,010 |
Over fifteen years | $7,627,000 | 1,332 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $311,000 | 2,489 |
Over three years | $521,000 | 2,125 |
Other debt securities | ||
Three months or less | $501,000 | 2,916 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $1,024,000 | 4,330 |
Over three years through five years | $3,520,000 | 2,201 |
Over five years through fifteen years | $16,734,000 | 1,334 |
Over fifteen years | $3,382,000 | 1,145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 4,356 |
2009-03-31 | Rank | |
Total debt securities | $40,894,000 | 2,709 |
Maturity 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 | $152,000 | 2,553 |
Over three years through five years | $524,000 | 1,754 |
Over five years through fifteen years | $10,959,000 | 1,080 |
Over fifteen years | $6,396,000 | 1,543 |
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 | $335,000 | 2,108 |
Other debt securities | ||
Three months or less | $504,000 | 3,066 |
Over three months through twelve months | $504,000 | 3,720 |
Over one year through three years | $1,121,000 | 4,158 |
Over three years through five years | $2,968,000 | 2,532 |
Over five years through fifteen years | $16,166,000 | 1,338 |
Over fifteen years | $1,265,000 | 1,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,008,000 | 3,654 |
2008-12-31 | Rank | |
Total debt securities | $41,119,000 | 2,676 |
Maturity 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 | $164,000 | 2,571 |
Over three years through five years | $521,000 | 1,774 |
Over five years through fifteen years | $10,970,000 | 1,033 |
Over fifteen years | $6,752,000 | 1,472 |
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 | $349,000 | 2,172 |
Other debt securities | ||
Three months or less | $505,000 | 2,992 |
Over three months through twelve months | $1,017,000 | 3,007 |
Over one year through three years | $1,018,000 | 4,390 |
Over three years through five years | $2,544,000 | 2,880 |
Over five years through fifteen years | $15,742,000 | 1,366 |
Over fifteen years | $1,537,000 | 1,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,523,000 | 3,123 |
2008-09-30 | Rank | |
Total debt securities | $34,564,000 | 3,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $175,000 | 2,609 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $7,450,000 | 1,371 |
Over fifteen years | $6,454,000 | 1,478 |
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 | $360,000 | 2,506 |
Other debt securities | ||
Three months or less | $501,000 | 3,182 |
Over three months through twelve months | $2,509,000 | 1,730 |
Over one year through three years | $511,000 | 5,056 |
Over three years through five years | $1,530,000 | 3,785 |
Over five years through fifteen years | $13,240,000 | 1,641 |
Over fifteen years | $1,834,000 | 1,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,010,000 | 2,106 |
2008-06-30 | Rank | |
Total debt securities | $28,594,000 | 3,525 |
Maturity 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 | $186,000 | 2,607 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $4,563,000 | 1,906 |
Over fifteen years | $6,494,000 | 1,426 |
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 | $374,000 | 2,531 |
Other debt securities | ||
Three months or less | $500,000 | 3,477 |
Over three months through twelve months | $2,519,000 | 1,815 |
Over one year through three years | $1,009,000 | 4,463 |
Over three years through five years | $836,000 | 4,650 |
Over five years through fifteen years | $10,914,000 | 2,009 |
Over fifteen years | $1,199,000 | 1,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,019,000 | 2,261 |
2008-03-31 | Rank | |
Total debt securities | $28,319,000 | 3,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $200,000 | 2,636 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $3,310,000 | 2,200 |
Over fifteen years | $6,646,000 | 1,343 |
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 | $403,000 | 2,429 |
Other debt securities | ||
Three months or less | $503,000 | 3,544 |
Over three months through twelve months | $2,532,000 | 2,100 |
Over one year through three years | $1,539,000 | 4,018 |
Over three years through five years | $859,000 | 4,609 |
Over five years through fifteen years | $11,369,000 | 1,951 |
Over fifteen years | $958,000 | 1,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,034,000 | 2,574 |
2007-12-31 | Rank | |
Total debt securities | $28,726,000 | 3,505 |
Maturity 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 | $204,000 | 2,703 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,547,000 | 2,703 |
Over fifteen years | $6,166,000 | 1,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $415,000 | 1,973 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $999,000 | 3,202 |
Over three months through twelve months | $2,596,000 | 2,733 |
Over one year through three years | $4,003,000 | 2,969 |
Over three years through five years | $1,340,000 | 4,136 |
Over five years through fifteen years | $10,359,000 | 1,973 |
Over fifteen years | $1,097,000 | 1,507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,595,000 | 2,902 |
2007-09-30 | Rank | |
Total debt securities | $27,173,000 | 3,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $209,000 | 2,134 |
Over five years through fifteen years | $1,588,000 | 2,532 |
Over fifteen years | $4,810,000 | 1,178 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $431,000 | 1,964 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $999,000 | 3,267 |
Over three months through twelve months | $1,993,000 | 3,444 |
Over one year through three years | $5,545,000 | 2,672 |
Over three years through five years | $1,072,000 | 4,584 |
Over five years through fifteen years | $9,863,000 | 2,027 |
Over fifteen years | $663,000 | 1,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,991,000 | 3,397 |
2007-06-30 | Rank | |
Total debt securities | $24,121,000 | 3,914 |
Maturity 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 | $218,000 | 2,398 |
Over five years through fifteen years | $1,648,000 | 2,431 |
Over fifteen years | $2,768,000 | 1,492 |
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 | $451,000 | 2,251 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $2,485,000 | 3,135 |
Over one year through three years | $5,468,000 | 2,803 |
Over three years through five years | $1,556,000 | 4,094 |
Over five years through fifteen years | $9,362,000 | 2,053 |
Over fifteen years | $165,000 | 2,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,485,000 | 3,771 |
2007-03-31 | Rank | |
Total debt securities | $23,900,000 | 3,946 |
Maturity 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 | $231,000 | 2,582 |
Over five years through fifteen years | $1,769,000 | 2,351 |
Over fifteen years | $1,212,000 | 1,957 |
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 | $487,000 | 2,151 |
Other debt securities | ||
Three months or less | $1,001,000 | 3,098 |
Over three months through twelve months | $1,975,000 | 3,658 |
Over one year through three years | $5,999,000 | 2,691 |
Over three years through five years | $1,574,000 | 4,105 |
Over five years through fifteen years | $9,462,000 | 1,988 |
Over fifteen years | $190,000 | 2,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,977,000 | 3,478 |
2006-12-31 | Rank | |
Total debt securities | $22,395,000 | 4,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $241,000 | 2,707 |
Over five years through fifteen years | $1,429,000 | 2,536 |
Over fifteen years | $1,259,000 | 1,803 |
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 | $500,000 | 4,095 |
Over three months through twelve months | $1,987,000 | 3,592 |
Over one year through three years | $6,966,000 | 2,498 |
Over three years through five years | $1,479,000 | 4,291 |
Over five years through fifteen years | $8,281,000 | 2,131 |
Over fifteen years | $253,000 | 2,276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,488,000 | 3,769 |
2006-09-30 | Rank | |
Total debt securities | $21,656,000 | 4,296 |
Maturity 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 | $249,000 | 2,797 |
Over five years through fifteen years | $1,490,000 | 2,522 |
Over fifteen years | $517,000 | 2,182 |
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 | $499,000 | 4,374 |
Over three months through twelve months | $1,506,000 | 3,971 |
Over one year through three years | $6,936,000 | 2,657 |
Over three years through five years | $1,958,000 | 3,912 |
Over five years through fifteen years | $8,247,000 | 2,045 |
Over fifteen years | $254,000 | 2,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,005,000 | 4,074 |
2006-06-30 | Rank | |
Total debt securities | $20,047,000 | 4,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $261,000 | 2,816 |
Over five years through fifteen years | $1,535,000 | 2,544 |
Over fifteen years | $532,000 | 2,091 |
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 | $496,000 | 4,106 |
Over three months through twelve months | $2,001,000 | 3,596 |
Over one year through three years | $6,393,000 | 2,898 |
Over three years through five years | $1,903,000 | 3,955 |
Over five years through fifteen years | $6,677,000 | 2,270 |
Over fifteen years | $249,000 | 2,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,497,000 | 3,690 |
2006-03-31 | Rank | |
Total debt securities | $20,332,000 | 4,512 |
Maturity 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 | $279,000 | 2,810 |
Over five years through fifteen years | $1,640,000 | 2,520 |
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 | $501,000 | 3,966 |
Over three months through twelve months | $1,488,000 | 4,042 |
Over one year through three years | $6,975,000 | 2,780 |
Over three years through five years | $2,421,000 | 3,540 |
Over five years through fifteen years | $6,775,000 | 2,227 |
Over fifteen years | $253,000 | 2,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,989,000 | 4,023 |
2005-12-31 | Rank | |
Total debt securities | $20,934,000 | 4,438 |
Maturity 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 | $294,000 | 2,901 |
Over five years through fifteen years | $1,717,000 | 2,484 |
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 | $500,000 | 3,612 |
Over three months through twelve months | $1,486,000 | 3,993 |
Over one year through three years | $6,034,000 | 3,093 |
Over three years through five years | $3,894,000 | 2,651 |
Over five years through fifteen years | $6,507,000 | 2,288 |
Over fifteen years | $502,000 | 1,725 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,986,000 | 3,885 |
2005-09-30 | Rank | |
Total debt securities | $20,471,000 | 4,483 |
Maturity 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 | $2,167,000 | 2,337 |
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 | $499,000 | 3,726 |
Over three months through twelve months | $1,499,000 | 3,573 |
Over one year through three years | $5,008,000 | 3,487 |
Over three years through five years | $5,532,000 | 2,065 |
Over five years through fifteen years | $5,170,000 | 2,640 |
Over fifteen years | $596,000 | 1,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,998,000 | 3,537 |
2005-06-30 | Rank | |
Total debt securities | $20,702,000 | 4,472 |
Maturity 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 | $2,314,000 | 2,424 |
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 | $501,000 | 3,331 |
Over three months through twelve months | $1,511,000 | 3,420 |
Over one year through three years | $5,037,000 | 3,411 |
Over three years through five years | $5,543,000 | 2,173 |
Over five years through fifteen years | $5,191,000 | 2,677 |
Over fifteen years | $605,000 | 1,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,012,000 | 3,359 |
2005-03-31 | Rank | |
Total debt securities | $20,043,000 | 4,649 |
Maturity 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 | $1,358,000 | 3,035 |
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 | $748,000 | 2,980 |
Over three months through twelve months | $1,505,000 | 3,216 |
Over one year through three years | $5,510,000 | 3,183 |
Over three years through five years | $6,022,000 | 2,073 |
Over five years through fifteen years | $4,900,000 | 2,814 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,254,000 | 3,066 |
2004-12-31 | Rank | |
Total debt securities | $20,915,000 | 4,532 |
Maturity 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 | $1,446,000 | 3,009 |
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 | $503,000 | 3,340 |
Over three months through twelve months | $1,754,000 | 2,871 |
Over one year through three years | $5,097,000 | 3,253 |
Over three years through five years | $7,133,000 | 1,830 |
Over five years through fifteen years | $4,839,000 | 2,891 |
Over fifteen years | $143,000 | 2,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,258,000 | 2,996 |
2004-09-30 | Rank | |
Total debt securities | $17,539,000 | 5,007 |
Maturity 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 | $425,000 | 3,871 |
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 | $506,000 | 3,317 |
Over three months through twelve months | $1,025,000 | 3,386 |
Over one year through three years | $4,644,000 | 3,338 |
Over three years through five years | $7,055,000 | 1,962 |
Over five years through fifteen years | $3,884,000 | 3,341 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,531,000 | 3,340 |
2004-06-30 | Rank | |
Total debt securities | $16,294,000 | 5,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $435,000 | 3,913 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,028,000 | 3,454 |
Over one year through three years | $4,149,000 | 3,448 |
Over three years through five years | $6,959,000 | 2,070 |
Over five years through fifteen years | $3,723,000 | 3,522 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,028,000 | 3,920 |
2004-03-31 | Rank | |
Total debt securities | $14,642,000 | 5,550 |
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 | 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 | $496,000 | 3,804 |
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 | $503,000 | 3,833 |
Over three months through twelve months | $1,045,000 | 3,489 |
Over one year through three years | $3,150,000 | 3,780 |
Over three years through five years | $6,789,000 | 2,029 |
Over five years through fifteen years | $2,659,000 | 4,021 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,548,000 | 3,502 |
2003-12-31 | Rank | |
Total debt securities | $13,884,000 | 5,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $503,000 | 3,767 |
Over three months through twelve months | $1,033,000 | 3,646 |
Over one year through three years | $3,636,000 | 3,566 |
Over three years through five years | $6,232,000 | 2,215 |
Over five years through fifteen years | $2,480,000 | 4,167 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,536,000 | 3,637 |
2003-09-30 | Rank | |
Total debt securities | $12,951,000 | 5,840 |
Maturity 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 | $504,000 | 3,793 |
Over three months through twelve months | $1,020,000 | 3,781 |
Over one year through three years | $3,691,000 | 3,407 |
Over three years through five years | $5,765,000 | 2,219 |
Over five years through fifteen years | $1,971,000 | 4,518 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,524,000 | 3,752 |
2003-06-30 | Rank | |
Total debt securities | $13,187,000 | 5,739 |
Maturity 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 | $504,000 | 3,669 |
Over three months through twelve months | $1,542,000 | 3,249 |
Over one year through three years | $3,745,000 | 3,366 |
Over three years through five years | $6,402,000 | 1,914 |
Over five years through fifteen years | $994,000 | 5,212 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,046,000 | 3,362 |
2003-03-31 | Rank | |
Total debt securities | $11,598,000 | 6,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $1,542,000 | 3,200 |
Over one year through three years | $3,186,000 | 3,875 |
Over three years through five years | $5,299,000 | 2,203 |
Over five years through fifteen years | $1,571,000 | 4,476 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,542,000 | 3,778 |
2002-12-31 | Rank | |
Total debt securities | $11,625,000 | 6,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,005,000 | 2,878 |
Over three months through twelve months | $1,035,000 | 3,738 |
Over one year through three years | $2,681,000 | 4,340 |
Over three years through five years | $5,336,000 | 2,201 |
Over five years through fifteen years | $1,568,000 | 4,391 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,040,000 | 3,340 |
2001-12-31 | Rank | |
Total debt securities | $10,319,000 | 6,333 |
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 | 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 | $504,000 | 3,835 |
Over three months through twelve months | $3,041,000 | 1,784 |
Over one year through three years | $4,160,000 | 3,219 |
Over three years through five years | $2,614,000 | 3,712 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,546,000 | 2,236 |
2000-12-31 | Rank | |
Total debt securities | $10,040,000 | 6,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $999,000 | 3,112 |
Over three months through twelve months | $1,997,000 | 3,241 |
Over one year through three years | $2,515,000 | 5,148 |
Over three years through five years | $3,526,000 | 3,392 |
Over five years through fifteen years | $1,003,000 | 5,345 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,996,000 | 3,192 |
1999-12-31 | Rank | |
Total debt securities | $2,958,000 | 9,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $2,958,000 | 4,499 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |