Home > State Bank of Bement > Total Debt Securities
State Bank of Bement, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $54,967,000 | 2,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $33,000 | 1,366 |
Over three years through five years | $157,000 | 1,664 |
Over five years through fifteen years | $1,989,000 | 2,379 |
Over fifteen years | $636,000 | 2,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,890,000 | 2,141 |
Over three months through twelve months | $5,364,000 | 1,408 |
Over one year through three years | $22,006,000 | 1,042 |
Over three years through five years | $18,292,000 | 878 |
Over five years through fifteen years | $4,600,000 | 2,874 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,254,000 | 1,443 |
2023-09-30 | Rank | |
Total debt securities | $56,314,000 | 2,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $202,000 | 1,602 |
Over five years through fifteen years | $1,990,000 | 2,381 |
Over fifteen years | $615,000 | 2,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $2,845,000 | 1,738 |
Over three months through twelve months | $6,534,000 | 1,262 |
Over one year through three years | $19,370,000 | 1,148 |
Over three years through five years | $21,205,000 | 825 |
Over five years through fifteen years | $3,553,000 | 3,042 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,379,000 | 1,258 |
2023-06-30 | Rank | |
Total debt securities | $56,957,000 | 2,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $2,000 | 1,452 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $157,000 | 1,713 |
Over five years through fifteen years | $2,216,000 | 2,366 |
Over fifteen years | $660,000 | 2,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $6,450,000 | 1,229 |
Over one year through three years | $19,786,000 | 1,124 |
Over three years through five years | $22,951,000 | 810 |
Over five years through fifteen years | $4,735,000 | 2,962 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,451,000 | 1,465 |
2023-03-31 | Rank | |
Total debt securities | $57,814,000 | 2,517 |
Maturity 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 | $4,000 | 1,449 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $79,000 | 1,856 |
Over five years through fifteen years | $2,425,000 | 2,375 |
Over fifteen years | $683,000 | 2,856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $249,000 | 2,943 |
Over three months through twelve months | $4,693,000 | 1,492 |
Over one year through three years | $20,266,000 | 1,158 |
Over three years through five years | $23,302,000 | 857 |
Over five years through fifteen years | $6,113,000 | 2,884 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,946,000 | 1,664 |
2022-12-31 | Rank | |
Total debt securities | $56,170,000 | 2,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $7,000 | 1,417 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $86,000 | 1,758 |
Over five years through fifteen years | $2,502,000 | 2,402 |
Over fifteen years | $689,000 | 2,867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $354,000 | 2,785 |
Over three months through twelve months | $3,058,000 | 1,696 |
Over one year through three years | $17,552,000 | 1,324 |
Over three years through five years | $25,653,000 | 790 |
Over five years through fifteen years | $6,269,000 | 2,931 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,414,000 | 1,847 |
2022-09-30 | Rank | |
Total debt securities | $57,956,000 | 2,542 |
Maturity 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 | $10,000 | 1,315 |
Over three years through five years | $54,000 | 1,854 |
Over five years through fifteen years | $2,605,000 | 2,393 |
Over fifteen years | $687,000 | 2,852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,235,000 | 1,624 |
Over three months through twelve months | $595,000 | 2,802 |
Over one year through three years | $17,552,000 | 1,316 |
Over three years through five years | $24,445,000 | 854 |
Over five years through fifteen years | $9,773,000 | 2,595 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,840,000 | 1,928 |
2022-06-30 | Rank | |
Total debt securities | $54,520,000 | 2,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $15,000 | 1,336 |
Over three years through five years | $62,000 | 1,782 |
Over five years through fifteen years | $2,898,000 | 2,375 |
Over fifteen years | $755,000 | 2,840 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $500,000 | 2,500 |
Over three months through twelve months | $2,844,000 | 1,572 |
Over one year through three years | $13,454,000 | 1,461 |
Over three years through five years | $23,133,000 | 933 |
Over five years through fifteen years | $10,859,000 | 2,565 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,341,000 | 1,681 |
2022-03-31 | Rank | |
Total debt securities | $26,958,000 | 3,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $20,000 | 1,330 |
Over three years through five years | $72,000 | 1,703 |
Over five years through fifteen years | $1,270,000 | 2,810 |
Over fifteen years | $376,000 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $200,000 | 2,901 |
Over three months through twelve months | $1,942,000 | 1,736 |
Over one year through three years | $5,377,000 | 2,168 |
Over three years through five years | $11,469,000 | 1,521 |
Over five years through fifteen years | $6,232,000 | 3,077 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,142,000 | 1,884 |
2021-12-31 | Rank | |
Total debt securities | $23,567,000 | 3,507 |
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 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $27,000 | 1,322 |
Over three years through five years | $83,000 | 1,555 |
Over five years through fifteen years | $1,426,000 | 2,738 |
Over fifteen years | $428,000 | 3,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $2,458,000 | 1,596 |
Over three months through twelve months | $2,161,000 | 1,426 |
Over one year through three years | $2,404,000 | 2,502 |
Over three years through five years | $6,233,000 | 2,069 |
Over five years through fifteen years | $8,347,000 | 2,879 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,619,000 | 1,155 |
2021-09-30 | Rank | |
Total debt securities | $20,343,000 | 3,611 |
Maturity 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 | $33,000 | 1,341 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,641,000 | 2,733 |
Over fifteen years | $459,000 | 3,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $2,936,000 | 1,475 |
Over three months through twelve months | $2,471,000 | 1,348 |
Over one year through three years | $4,009,000 | 1,797 |
Over three years through five years | $2,639,000 | 2,720 |
Over five years through fifteen years | $6,155,000 | 3,136 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,407,000 | 1,030 |
2021-06-30 | Rank | |
Total debt securities | $21,566,000 | 3,510 |
Maturity 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 | $42,000 | 1,302 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,773,000 | 2,701 |
Over fifteen years | $483,000 | 3,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $5,435,000 | 821 |
Over one year through three years | $4,024,000 | 1,747 |
Over three years through five years | $2,633,000 | 2,616 |
Over five years through fifteen years | $7,176,000 | 2,977 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,435,000 | 1,082 |
2021-03-31 | Rank | |
Total debt securities | $15,858,000 | 3,724 |
Maturity 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 | $51,000 | 1,246 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,382,000 | 2,809 |
Over fifteen years | $499,000 | 2,970 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $5,256,000 | 866 |
Over one year through three years | $4,245,000 | 1,676 |
Over three years through five years | $1,605,000 | 2,890 |
Over five years through fifteen years | $2,820,000 | 3,535 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,256,000 | 1,154 |
2020-12-31 | Rank | |
Total debt securities | $16,894,000 | 3,571 |
Maturity 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 | $61,000 | 1,240 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,508,000 | 2,742 |
Over fifteen years | $517,000 | 2,875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $675,000 | 2,592 |
Over three months through twelve months | $2,983,000 | 1,307 |
Over one year through three years | $6,233,000 | 1,323 |
Over three years through five years | $1,275,000 | 2,891 |
Over five years through fifteen years | $3,642,000 | 3,224 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,658,000 | 1,523 |
2020-09-30 | Rank | |
Total debt securities | $18,579,000 | 3,411 |
Maturity 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 | $69,000 | 1,494 |
Over five years through fifteen years | $1,109,000 | 2,904 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,125 |
Over three months through twelve months | $677,000 | 2,576 |
Over one year through three years | $8,539,000 | 1,041 |
Over three years through five years | $2,446,000 | 2,215 |
Over five years through fifteen years | $4,239,000 | 2,997 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,177,000 | 2,020 |
2020-06-30 | Rank | |
Total debt securities | $19,112,000 | 3,340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $82,000 | 1,540 |
Over five years through fifteen years | $1,226,000 | 2,841 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $121,000 | 3,408 |
Over three months through twelve months | $2,186,000 | 1,647 |
Over one year through three years | $8,573,000 | 1,066 |
Over three years through five years | $2,450,000 | 2,120 |
Over five years through fifteen years | $4,474,000 | 2,905 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,308,000 | 2,021 |
2020-03-31 | Rank | |
Total debt securities | $16,209,000 | 3,527 |
Maturity 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 | $93,000 | 1,624 |
Over five years through fifteen years | $634,000 | 3,119 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $201,000 | 3,268 |
Over three months through twelve months | $2,609,000 | 1,557 |
Over one year through three years | $7,114,000 | 1,286 |
Over three years through five years | $2,415,000 | 2,134 |
Over five years through fifteen years | $3,143,000 | 3,121 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,810,000 | 1,895 |
2019-12-31 | Rank | |
Total debt securities | $18,309,000 | 3,436 |
Maturity 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 | $102,000 | 1,676 |
Over five years through fifteen years | $651,000 | 3,119 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,546,000 | 2,066 |
Over three months through twelve months | $2,137,000 | 1,800 |
Over one year through three years | $8,169,000 | 1,224 |
Over three years through five years | $3,042,000 | 2,009 |
Over five years through fifteen years | $2,662,000 | 3,261 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,683,000 | 1,699 |
2019-09-30 | Rank | |
Total debt securities | $20,519,000 | 3,337 |
Maturity 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 | $112,000 | 1,687 |
Over five years through fifteen years | $690,000 | 3,124 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,103,000 | 1,856 |
Over three months through twelve months | $1,890,000 | 1,981 |
Over one year through three years | $7,828,000 | 1,368 |
Over three years through five years | $4,654,000 | 1,620 |
Over five years through fifteen years | $3,242,000 | 3,128 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,993,000 | 1,600 |
2019-06-30 | Rank | |
Total debt securities | $20,913,000 | 3,373 |
Maturity 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 | $121,000 | 1,691 |
Over five years through fifteen years | $733,000 | 3,128 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $800,000 | 2,706 |
Over three months through twelve months | $4,056,000 | 1,267 |
Over one year through three years | $7,773,000 | 1,460 |
Over three years through five years | $4,303,000 | 1,793 |
Over five years through fifteen years | $3,127,000 | 3,221 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,856,000 | 1,448 |
2019-03-31 | Rank | |
Total debt securities | $22,056,000 | 3,352 |
Maturity 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 | $137,000 | 1,649 |
Over five years through fifteen years | $767,000 | 3,150 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,194,000 | 2,271 |
Over three months through twelve months | $4,657,000 | 1,197 |
Over one year through three years | $7,753,000 | 1,520 |
Over three years through five years | $4,474,000 | 1,844 |
Over five years through fifteen years | $3,074,000 | 3,265 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,843,000 | 1,273 |
2018-12-31 | Rank | |
Total debt securities | $22,899,000 | 3,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $144,000 | 1,642 |
Over five years through fifteen years | $788,000 | 3,160 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $860,000 | 2,589 |
Over three months through twelve months | $4,302,000 | 1,292 |
Over one year through three years | $6,977,000 | 1,659 |
Over three years through five years | $6,362,000 | 1,537 |
Over five years through fifteen years | $3,466,000 | 3,229 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,994,000 | 1,413 |
2018-09-30 | Rank | |
Total debt securities | $23,256,000 | 3,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $975,000 | 3,092 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $375,000 | 3,161 |
Over three months through twelve months | $2,847,000 | 1,635 |
Over one year through three years | $7,220,000 | 1,649 |
Over three years through five years | $7,200,000 | 1,443 |
Over five years through fifteen years | $4,639,000 | 3,002 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,222,000 | 1,862 |
2018-06-30 | Rank | |
Total debt securities | $23,673,000 | 3,369 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,040,000 | 3,108 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $250,000 | 3,279 |
Over three months through twelve months | $2,429,000 | 1,840 |
Over one year through three years | $8,016,000 | 1,539 |
Over three years through five years | $7,263,000 | 1,501 |
Over five years through fifteen years | $4,675,000 | 3,054 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,679,000 | 2,051 |
2018-03-31 | Rank | |
Total debt securities | $24,761,000 | 3,345 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,112,000 | 3,120 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $995,000 | 2,477 |
Over three months through twelve months | $1,488,000 | 2,362 |
Over one year through three years | $9,217,000 | 1,406 |
Over three years through five years | $6,895,000 | 1,552 |
Over five years through fifteen years | $5,054,000 | 3,018 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $25,150,000 | 3,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,185,000 | 3,110 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $480,000 | 3,090 |
Over three months through twelve months | $1,625,000 | 2,261 |
Over one year through three years | $8,990,000 | 1,446 |
Over three years through five years | $7,723,000 | 1,440 |
Over five years through fifteen years | $5,147,000 | 3,075 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,105,000 | 2,294 |
2017-09-30 | Rank | |
Total debt securities | $26,225,000 | 3,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,257,000 | 3,085 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $832,000 | 2,632 |
Over three months through twelve months | $1,731,000 | 2,173 |
Over one year through three years | $7,586,000 | 1,658 |
Over three years through five years | $7,859,000 | 1,443 |
Over five years through fifteen years | $6,960,000 | 2,814 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,563,000 | 2,033 |
2017-06-30 | Rank | |
Total debt securities | $25,566,000 | 3,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,325,000 | 3,083 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $675,000 | 2,729 |
Over three months through twelve months | $2,319,000 | 1,849 |
Over one year through three years | $7,713,000 | 1,666 |
Over three years through five years | $7,746,000 | 1,501 |
Over five years through fifteen years | $5,788,000 | 3,060 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,994,000 | 1,891 |
2017-03-31 | Rank | |
Total debt securities | $24,972,000 | 3,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,391,000 | 3,098 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $326,000 | 3,139 |
Over three months through twelve months | $1,568,000 | 2,225 |
Over one year through three years | $8,257,000 | 1,591 |
Over three years through five years | $7,724,000 | 1,560 |
Over five years through fifteen years | $5,706,000 | 3,101 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $23,478,000 | 3,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,451,000 | 3,060 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,417,000 | 2,254 |
Over one year through three years | $7,071,000 | 1,786 |
Over three years through five years | $6,894,000 | 1,650 |
Over five years through fifteen years | $6,645,000 | 2,944 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 2,596 |
2016-09-30 | Rank | |
Total debt securities | $23,699,000 | 3,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,046,000 | 3,276 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,682,000 | 1,852 |
Over three months through twelve months | $576,000 | 2,998 |
Over one year through three years | $5,875,000 | 2,018 |
Over three years through five years | $7,220,000 | 1,620 |
Over five years through fifteen years | $7,300,000 | 2,842 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,258,000 | 2,017 |
2016-06-30 | Rank | |
Total debt securities | $23,617,000 | 3,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,102,000 | 3,312 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $2,020,000 | 1,687 |
Over one year through three years | $5,328,000 | 2,173 |
Over three years through five years | $8,066,000 | 1,569 |
Over five years through fifteen years | $7,101,000 | 2,903 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,020,000 | 2,092 |
2016-03-31 | Rank | |
Total debt securities | $24,684,000 | 3,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,129,000 | 3,345 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $536,000 | 2,680 |
Over three months through twelve months | $1,696,000 | 1,849 |
Over one year through three years | $4,455,000 | 2,395 |
Over three years through five years | $9,861,000 | 1,396 |
Over five years through fifteen years | $7,007,000 | 3,011 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,232,000 | 1,899 |
2015-12-31 | Rank | |
Total debt securities | $25,424,000 | 3,616 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,180,000 | 3,352 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $871,000 | 2,379 |
Over three months through twelve months | $2,262,000 | 1,441 |
Over one year through three years | $3,512,000 | 2,639 |
Over three years through five years | $9,060,000 | 1,569 |
Over five years through fifteen years | $8,539,000 | 2,819 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,133,000 | 1,497 |
2015-09-30 | Rank | |
Total debt securities | $26,652,000 | 3,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,249,000 | 3,348 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $840,000 | 2,488 |
Over three months through twelve months | $1,409,000 | 1,914 |
Over one year through three years | $4,945,000 | 2,171 |
Over three years through five years | $7,637,000 | 1,798 |
Over five years through fifteen years | $10,572,000 | 2,592 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,249,000 | 1,840 |
2015-06-30 | Rank | |
Total debt securities | $27,892,000 | 3,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,292,000 | 3,392 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,270 |
Over three months through twelve months | $2,274,000 | 1,446 |
Over one year through three years | $4,676,000 | 2,231 |
Over three years through five years | $7,944,000 | 1,808 |
Over five years through fifteen years | $10,706,000 | 2,580 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,274,000 | 1,431 |
2015-03-31 | Rank | |
Total debt securities | $28,647,000 | 3,589 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $1,365,000 | 3,431 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $400,000 | 3,014 |
Over three months through twelve months | $2,740,000 | 1,306 |
Over one year through three years | $4,366,000 | 2,261 |
Over three years through five years | $8,872,000 | 1,646 |
Over five years through fifteen years | $10,904,000 | 2,575 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,140,000 | 1,485 |
2014-12-31 | Rank | |
Total debt securities | $27,539,000 | 3,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,407,000 | 3,465 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $460,000 | 2,999 |
Over three months through twelve months | $2,252,000 | 1,434 |
Over one year through three years | $4,470,000 | 2,117 |
Over three years through five years | $7,512,000 | 1,793 |
Over five years through fifteen years | $11,438,000 | 2,586 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,712,000 | 1,621 |
2014-09-30 | Rank | |
Total debt securities | $27,680,000 | 3,753 |
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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $895,000 | 2,569 |
Other debt securities | ||
Three months or less | $343,000 | 3,329 |
Over three months through twelve months | $2,075,000 | 1,514 |
Over one year through three years | $5,094,000 | 1,867 |
Over three years through five years | $6,174,000 | 2,062 |
Over five years through fifteen years | $13,035,000 | 2,497 |
Over fifteen years | $64,000 | 3,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,418,000 | 1,721 |
2014-06-30 | Rank | |
Total debt securities | $27,239,000 | 3,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $919,000 | 3,864 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,430,000 | 1,985 |
Over one year through three years | $5,549,000 | 1,660 |
Over three years through five years | $5,721,000 | 2,102 |
Over five years through fifteen years | $13,556,000 | 2,502 |
Over fifteen years | $64,000 | 3,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,413,000 | 2,352 |
2014-03-31 | Rank | |
Total debt securities | $23,953,000 | 4,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $944,000 | 3,884 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $608,000 | 2,910 |
Over three months through twelve months | $495,000 | 3,199 |
Over one year through three years | $6,092,000 | 1,546 |
Over three years through five years | $4,395,000 | 2,403 |
Over five years through fifteen years | $11,355,000 | 2,797 |
Over fifteen years | $64,000 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,102,000 | 2,719 |
2013-12-31 | Rank | |
Total debt securities | $23,476,000 | 4,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $971,000 | 3,856 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $933,000 | 2,622 |
Over three months through twelve months | $958,000 | 2,564 |
Over one year through three years | $6,575,000 | 1,492 |
Over three years through five years | $3,925,000 | 2,498 |
Over five years through fifteen years | $10,050,000 | 2,959 |
Over fifteen years | $64,000 | 3,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,968,000 | 2,151 |
2013-09-30 | Rank | |
Total debt securities | $19,667,000 | 4,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $456,000 | 3,345 |
Over three months through twelve months | $1,025,000 | 2,469 |
Over one year through three years | $5,613,000 | 1,691 |
Over three years through five years | $4,904,000 | 2,123 |
Over five years through fifteen years | $7,540,000 | 3,408 |
Over fifteen years | $129,000 | 3,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,484,000 | 2,491 |
2013-06-30 | Rank | |
Total debt securities | $18,578,000 | 4,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $125,000 | 3,954 |
Over three months through twelve months | $1,488,000 | 2,150 |
Over one year through three years | $5,591,000 | 1,666 |
Over three years through five years | $4,672,000 | 2,117 |
Over five years through fifteen years | $6,573,000 | 3,608 |
Over fifteen years | $129,000 | 3,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,613,000 | 2,440 |
2013-03-31 | Rank | |
Total debt securities | $19,313,000 | 4,548 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $290,000 | 3,585 |
Over three months through twelve months | $1,008,000 | 2,619 |
Over one year through three years | $5,473,000 | 1,700 |
Over three years through five years | $5,598,000 | 1,815 |
Over five years through fifteen years | $6,815,000 | 3,502 |
Over fifteen years | $129,000 | 3,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,289,000 | 2,733 |
2012-12-31 | Rank | |
Total debt securities | $18,798,000 | 4,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $275,000 | 3,600 |
Over three months through twelve months | $874,000 | 2,841 |
Over one year through three years | $4,231,000 | 2,031 |
Over three years through five years | $6,585,000 | 1,554 |
Over five years through fifteen years | $6,704,000 | 3,446 |
Over fifteen years | $129,000 | 3,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,149,000 | 2,892 |
2012-09-30 | Rank | |
Total debt securities | $18,839,000 | 4,606 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,096,000 | 2,341 |
Over three months through twelve months | $692,000 | 3,064 |
Over one year through three years | $3,934,000 | 2,142 |
Over three years through five years | $7,137,000 | 1,504 |
Over five years through fifteen years | $5,851,000 | 3,605 |
Over fifteen years | $129,000 | 3,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,788,000 | 2,372 |
2012-06-30 | Rank | |
Total debt securities | $18,814,000 | 4,653 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,665,000 | 2,082 |
Over one year through three years | $3,054,000 | 2,548 |
Over three years through five years | $7,334,000 | 1,522 |
Over five years through fifteen years | $6,611,000 | 3,381 |
Over fifteen years | $150,000 | 3,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,665,000 | 2,442 |
2012-03-31 | Rank | |
Total debt securities | $17,550,000 | 4,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $320,000 | 3,312 |
Over three months through twelve months | $1,352,000 | 2,290 |
Over one year through three years | $2,290,000 | 2,952 |
Over three years through five years | $7,314,000 | 1,564 |
Over five years through fifteen years | $6,145,000 | 3,493 |
Over fifteen years | $129,000 | 3,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,672,000 | 2,376 |
2011-12-31 | Rank | |
Total debt securities | $17,553,000 | 4,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $250,000 | 3,282 |
Over three months through twelve months | $1,394,000 | 2,145 |
Over one year through three years | $2,419,000 | 2,797 |
Over three years through five years | $7,430,000 | 1,459 |
Over five years through fifteen years | $5,931,000 | 3,283 |
Over fifteen years | $129,000 | 3,225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $13,648,000 | 5,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $563,000 | 2,685 |
Over three months through twelve months | $566,000 | 3,013 |
Over one year through three years | $2,640,000 | 2,684 |
Over three years through five years | $5,405,000 | 1,821 |
Over five years through fifteen years | $4,355,000 | 3,681 |
Over fifteen years | $119,000 | 3,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,129,000 | 2,706 |
2011-06-30 | Rank | |
Total debt securities | $13,176,000 | 5,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $1,133,000 | 2,342 |
Over one year through three years | $2,406,000 | 2,905 |
Over three years through five years | $5,948,000 | 1,840 |
Over five years through fifteen years | $3,570,000 | 3,939 |
Over fifteen years | $119,000 | 3,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,133,000 | 2,666 |
2011-03-31 | Rank | |
Total debt securities | $10,772,000 | 5,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $712,000 | 2,409 |
Over three months through twelve months | $821,000 | 2,676 |
Over one year through three years | $2,315,000 | 3,020 |
Over three years through five years | $3,438,000 | 2,610 |
Over five years through fifteen years | $3,368,000 | 4,002 |
Over fifteen years | $118,000 | 3,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,533,000 | 2,377 |
2010-12-31 | Rank | |
Total debt securities | $9,452,000 | 5,754 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $500,000 | 2,824 |
Over three months through twelve months | $1,287,000 | 2,135 |
Over one year through three years | $2,300,000 | 2,967 |
Over three years through five years | $2,981,000 | 2,641 |
Over five years through fifteen years | $2,384,000 | 4,263 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,787,000 | 2,228 |
2010-09-30 | Rank | |
Total debt securities | $9,199,000 | 5,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $301,000 | 3,356 |
Over three months through twelve months | $1,212,000 | 2,156 |
Over one year through three years | $2,490,000 | 2,860 |
Over three years through five years | $2,701,000 | 2,740 |
Over five years through fifteen years | $2,495,000 | 4,234 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,513,000 | 2,468 |
2010-06-30 | Rank | |
Total debt securities | $7,867,000 | 6,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $250,000 | 3,451 |
Over three months through twelve months | $1,514,000 | 2,083 |
Over one year through three years | $2,353,000 | 3,042 |
Over three years through five years | $2,285,000 | 3,061 |
Over five years through fifteen years | $1,465,000 | 4,806 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,764,000 | 2,485 |
2010-03-31 | Rank | |
Total debt securities | $9,781,000 | 5,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,112,000 | 1,937 |
Over three months through twelve months | $1,054,000 | 2,560 |
Over one year through three years | $3,281,000 | 2,550 |
Over three years through five years | $2,753,000 | 2,811 |
Over five years through fifteen years | $1,581,000 | 4,708 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,166,000 | 2,250 |
2009-12-31 | Rank | |
Total debt securities | $9,450,000 | 5,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $1,668,000 | 2,026 |
Over one year through three years | $3,499,000 | 2,510 |
Over three years through five years | $2,961,000 | 2,600 |
Over five years through fifteen years | $1,322,000 | 4,820 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,668,000 | 2,662 |
2009-09-30 | Rank | |
Total debt securities | $10,159,000 | 5,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $391,000 | 3,195 |
Over three months through twelve months | $1,665,000 | 2,049 |
Over one year through three years | $3,174,000 | 2,612 |
Over three years through five years | $3,255,000 | 2,420 |
Over five years through fifteen years | $1,674,000 | 4,644 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,056,000 | 2,392 |
2009-06-30 | Rank | |
Total debt securities | $10,153,000 | 5,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,804,000 | 2,006 |
Over one year through three years | $3,427,000 | 2,518 |
Over three years through five years | $3,192,000 | 2,352 |
Over five years through fifteen years | $1,730,000 | 4,565 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,804,000 | 2,628 |
2009-03-31 | Rank | |
Total debt securities | $11,208,000 | 5,625 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $637,000 | 2,833 |
Over three months through twelve months | $392,000 | 3,983 |
Over one year through three years | $4,773,000 | 1,975 |
Over three years through five years | $3,605,000 | 2,188 |
Over five years through fifteen years | $1,801,000 | 4,508 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,029,000 | 3,579 |
2008-12-31 | Rank | |
Total debt securities | $11,754,000 | 5,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $535,000 | 2,935 |
Over three months through twelve months | $1,031,000 | 2,931 |
Over one year through three years | $4,522,000 | 2,044 |
Over three years through five years | $3,609,000 | 2,261 |
Over five years through fifteen years | $2,057,000 | 4,370 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,566,000 | 3,071 |
2008-09-30 | Rank | |
Total debt securities | $12,410,000 | 5,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $995,000 | 2,559 |
Over three months through twelve months | $1,173,000 | 2,748 |
Over one year through three years | $4,331,000 | 2,053 |
Over three years through five years | $3,449,000 | 2,372 |
Over five years through fifteen years | $2,462,000 | 4,190 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,168,000 | 2,556 |
2008-06-30 | Rank | |
Total debt securities | $12,167,000 | 5,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $280,000 | 3,953 |
Over three months through twelve months | $2,170,000 | 2,010 |
Over one year through three years | $3,934,000 | 2,288 |
Over three years through five years | $3,321,000 | 2,437 |
Over five years through fifteen years | $2,462,000 | 4,252 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,450,000 | 2,588 |
2008-03-31 | Rank | |
Total debt securities | $10,458,000 | 5,778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,189,000 | 2,484 |
Over three months through twelve months | $1,814,000 | 2,623 |
Over one year through three years | $2,157,000 | 3,402 |
Over three years through five years | $2,663,000 | 2,803 |
Over five years through fifteen years | $2,635,000 | 4,180 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,003,000 | 2,607 |
2007-12-31 | Rank | |
Total debt securities | $10,817,000 | 5,809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $600,000 | 3,780 |
Over three months through twelve months | $2,466,000 | 2,866 |
Over one year through three years | $2,041,000 | 4,244 |
Over three years through five years | $2,586,000 | 3,045 |
Over five years through fifteen years | $3,124,000 | 3,820 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,066,000 | 3,187 |
2007-09-30 | Rank | |
Total debt securities | $10,537,000 | 5,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,236,000 | 2,920 |
Over three months through twelve months | $2,066,000 | 3,306 |
Over one year through three years | $2,147,000 | 4,560 |
Over three years through five years | $2,102,000 | 3,534 |
Over five years through fifteen years | $2,986,000 | 3,837 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,302,000 | 3,205 |
2007-06-30 | Rank | |
Total debt securities | $11,134,000 | 5,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $860,000 | 3,481 |
Over three months through twelve months | $3,018,000 | 2,731 |
Over one year through three years | $2,428,000 | 4,523 |
Over three years through five years | $2,099,000 | 3,569 |
Over five years through fifteen years | $2,729,000 | 3,905 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,878,000 | 2,950 |
2007-03-31 | Rank | |
Total debt securities | $9,592,000 | 6,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $363,000 | 4,523 |
Over three months through twelve months | $2,693,000 | 2,981 |
Over one year through three years | $3,303,000 | 3,966 |
Over three years through five years | $1,600,000 | 4,081 |
Over five years through fifteen years | $1,633,000 | 4,456 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,056,000 | 3,376 |
2006-12-31 | Rank | |
Total debt securities | $9,749,000 | 6,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,085,000 | 3,090 |
Over three months through twelve months | $2,460,000 | 3,221 |
Over one year through three years | $4,369,000 | 3,492 |
Over three years through five years | $683,000 | 5,219 |
Over five years through fifteen years | $1,152,000 | 4,723 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,545,000 | 3,146 |
2006-09-30 | Rank | |
Total debt securities | $10,297,000 | 6,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,241,000 | 3,125 |
Over three months through twelve months | $2,306,000 | 3,238 |
Over one year through three years | $4,658,000 | 3,499 |
Over three years through five years | $886,000 | 5,063 |
Over five years through fifteen years | $1,206,000 | 4,642 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,547,000 | 3,119 |
2006-06-30 | Rank | |
Total debt securities | $11,067,000 | 5,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,436 |
Over three months through twelve months | $2,676,000 | 3,098 |
Over one year through three years | $5,014,000 | 3,407 |
Over three years through five years | $863,000 | 5,081 |
Over five years through fifteen years | $1,014,000 | 4,674 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,176,000 | 2,807 |
2006-03-31 | Rank | |
Total debt securities | $11,185,000 | 5,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,100,000 | 2,960 |
Over three months through twelve months | $3,824,000 | 2,479 |
Over one year through three years | $4,548,000 | 3,677 |
Over three years through five years | $689,000 | 5,314 |
Over five years through fifteen years | $1,024,000 | 4,659 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,924,000 | 2,540 |
2005-12-31 | Rank | |
Total debt securities | $10,824,000 | 6,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $315,000 | 4,137 |
Over three months through twelve months | $3,842,000 | 2,402 |
Over one year through three years | $5,443,000 | 3,332 |
Over three years through five years | $691,000 | 5,304 |
Over five years through fifteen years | $533,000 | 5,181 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,157,000 | 2,653 |
2005-09-30 | Rank | |
Total debt securities | $11,941,000 | 5,855 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,809,000 | 1,987 |
Over three months through twelve months | $2,859,000 | 2,504 |
Over one year through three years | $4,992,000 | 3,497 |
Over three years through five years | $1,583,000 | 4,349 |
Over five years through fifteen years | $698,000 | 5,069 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,668,000 | 2,157 |
2005-06-30 | Rank | |
Total debt securities | $12,352,000 | 5,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $400,000 | 3,709 |
Over three months through twelve months | $3,174,000 | 2,173 |
Over one year through three years | $6,210,000 | 2,960 |
Over three years through five years | $1,817,000 | 4,285 |
Over five years through fifteen years | $751,000 | 5,041 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,574,000 | 2,440 |
2005-03-31 | Rank | |
Total debt securities | $12,645,000 | 5,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $293,000 | 4,051 |
Over three months through twelve months | $2,473,000 | 2,478 |
Over one year through three years | $7,280,000 | 2,624 |
Over three years through five years | $1,845,000 | 4,359 |
Over five years through fifteen years | $754,000 | 5,115 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,764,000 | 2,763 |
2004-12-31 | Rank | |
Total debt securities | $12,262,000 | 5,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $2,506,000 | 2,305 |
Over one year through three years | $7,452,000 | 2,491 |
Over three years through five years | $1,546,000 | 4,618 |
Over five years through fifteen years | $758,000 | 5,189 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,506,000 | 2,823 |
2004-09-30 | Rank | |
Total debt securities | $11,840,000 | 6,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $865,000 | 2,804 |
Over three months through twelve months | $692,000 | 4,004 |
Over one year through three years | $7,632,000 | 2,374 |
Over three years through five years | $2,030,000 | 4,344 |
Over five years through fifteen years | $621,000 | 5,449 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,557,000 | 3,313 |
2004-06-30 | Rank | |
Total debt securities | $12,191,000 | 6,052 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $350,000 | 3,824 |
Over three months through twelve months | $3,149,000 | 1,744 |
Over one year through three years | $5,276,000 | 3,017 |
Over three years through five years | $2,793,000 | 3,916 |
Over five years through fifteen years | $623,000 | 5,572 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,508,000 | 3,379 |
2004-03-31 | Rank | |
Total debt securities | $11,967,000 | 6,060 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,051,000 | 2,771 |
Over three months through twelve months | $1,200,000 | 3,306 |
Over one year through three years | $6,500,000 | 2,454 |
Over three years through five years | $2,467,000 | 4,012 |
Over five years through fifteen years | $749,000 | 5,446 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,268,000 | 2,905 |
2003-12-31 | Rank | |
Total debt securities | $10,039,000 | 6,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,204,000 | 2,572 |
Over three months through twelve months | $2,270,000 | 2,403 |
Over one year through three years | $4,992,000 | 2,978 |
Over three years through five years | $986,000 | 5,552 |
Over five years through fifteen years | $587,000 | 5,675 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,474,000 | 2,317 |
2003-09-30 | Rank | |
Total debt securities | $11,639,000 | 6,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,887,000 | 1,993 |
Over three months through twelve months | $2,612,000 | 2,192 |
Over one year through three years | $4,952,000 | 2,889 |
Over three years through five years | $1,442,000 | 4,818 |
Over five years through fifteen years | $746,000 | 5,570 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,499,000 | 1,957 |
2003-06-30 | Rank | |
Total debt securities | $11,632,000 | 6,030 |
Maturity 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 | $651,000 | 3,344 |
Over three months through twelve months | $4,157,000 | 1,593 |
Over one year through three years | $4,825,000 | 2,878 |
Over three years through five years | $1,221,000 | 4,936 |
Over five years through fifteen years | $778,000 | 5,434 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,808,000 | 1,913 |
2003-03-31 | Rank | |
Total debt securities | $13,229,000 | 5,727 |
Maturity 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 | $1,901,000 | 1,918 |
Over three months through twelve months | $3,761,000 | 1,705 |
Over one year through three years | $5,557,000 | 2,721 |
Over three years through five years | $1,200,000 | 4,933 |
Over five years through fifteen years | $810,000 | 5,247 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,662,000 | 1,651 |
2002-12-31 | Rank | |
Total debt securities | $13,070,000 | 5,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,536,000 | 2,198 |
Over three months through twelve months | $4,452,000 | 1,416 |
Over one year through three years | $5,095,000 | 3,004 |
Over three years through five years | $1,177,000 | 5,041 |
Over five years through fifteen years | $810,000 | 5,211 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,988,000 | 1,587 |
2001-12-31 | Rank | |
Total debt securities | $17,209,000 | 4,878 |
Maturity 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 | $3,100,000 | 1,340 |
Over three months through twelve months | $3,642,000 | 1,514 |
Over one year through three years | $7,983,000 | 1,955 |
Over three years through five years | $1,366,000 | 4,980 |
Over five years through fifteen years | $1,118,000 | 5,074 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,742,000 | 1,330 |
2000-12-31 | Rank | |
Total debt securities | $17,998,000 | 4,866 |
Maturity 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 | $2,135,000 | 1,875 |
Over three months through twelve months | $4,129,000 | 1,810 |
Over one year through three years | $8,622,000 | 2,125 |
Over three years through five years | $2,264,000 | 4,427 |
Over five years through fifteen years | $848,000 | 5,559 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,264,000 | 1,816 |
1999-12-31 | Rank | |
Total debt securities | $13,976,000 | 5,915 |
Maturity 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 | $1,000 | 3,730 |
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 | $1,656,000 | 2,092 |
Over three months through twelve months | $3,367,000 | 2,012 |
Over one year through three years | $7,560,000 | 2,214 |
Over three years through five years | $921,000 | 6,460 |
Over five years through fifteen years | $471,000 | 6,471 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,025,000 | 2,041 |
1998-12-31 | Rank | |
Total debt securities | $14,578,000 | 5,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $3,000 | 3,686 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $2,000 | 3,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,142,000 | 2,348 |
Over three months through twelve months | $4,928,000 | 1,741 |
Over one year through three years | $5,816,000 | 2,658 |
Over three years through five years | $910,000 | 6,116 |
Over five years through fifteen years | $777,000 | 6,094 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,028,000 | 1,946 |
1997-12-31 | Rank | |
Total debt securities | $17,160,000 | 5,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $6,000 | 3,265 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $7,000 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,160,000 | 2,513 |
Over three months through twelve months | $4,676,000 | 2,325 |
Over one year through three years | $8,201,000 | 2,388 |
Over three years through five years | $1,480,000 | 5,357 |
Over five years through fifteen years | $630,000 | 6,095 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,835,000 | 2,342 |
1996-12-31 | Rank | |
Total debt securities | $17,247,000 | 5,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,986,000 | 2,363 |
1995-12-31 | Rank | |
Total debt securities | $17,598,000 | 5,949 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,387,000 | 2,887 |
1994-12-31 | Rank | |
Total debt securities | $18,693,000 | 6,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,790,000 | 2,190 |
1993-12-31 | Rank | |
Total debt securities | $20,451,000 | 5,916 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,636,000 | 3,064 |
1992-12-31 | Rank | |
Total debt securities | $19,361,000 | 6,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,921,000 | 3,027 |