Home > Bank of Walker County > Total Debt Securities
Bank of Walker County, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $12,589,000 | 3,876 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $390,000 | 1,258 |
Over five years through fifteen years | $1,206,000 | 2,634 |
Over fifteen years | $871,000 | 2,743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $387,000 | 1,870 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $5,735,000 | 1,272 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $563,000 | 3,588 |
Over five years through fifteen years | $3,135,000 | 3,074 |
Over fifteen years | $302,000 | 2,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,964,000 | 1,808 |
2023-06-30 | Rank | |
Total debt securities | $21,648,000 | 3,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $464,000 | 1,187 |
Over five years through fifteen years | $224,000 | 3,165 |
Over fifteen years | $918,000 | 2,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $395,000 | 1,844 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $10,843,000 | 806 |
Over three months through twelve months | $4,886,000 | 1,484 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $336,000 | 3,838 |
Over five years through fifteen years | $3,280,000 | 3,173 |
Over fifteen years | $302,000 | 2,414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,836,000 | 840 |
2023-03-31 | Rank | |
Total debt securities | $26,814,000 | 3,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $512,000 | 1,035 |
Over five years through fifteen years | $241,000 | 3,190 |
Over fifteen years | $953,000 | 2,763 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $418,000 | 1,760 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $6,008,000 | 1,072 |
Over three months through twelve months | $14,732,000 | 635 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $3,647,000 | 3,200 |
Over fifteen years | $303,000 | 2,443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,706,000 | 654 |
2022-12-31 | Rank | |
Total debt securities | $31,626,000 | 3,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $376,000 | 1,095 |
Over five years through fifteen years | $428,000 | 3,137 |
Over fifteen years | $974,000 | 2,765 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $436,000 | 1,803 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $6,073,000 | 1,051 |
Over three months through twelve months | $14,657,000 | 592 |
Over one year through three years | $4,856,000 | 2,664 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $3,523,000 | 3,294 |
Over fifteen years | $303,000 | 2,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,657,000 | 602 |
2022-09-30 | Rank | |
Total debt securities | $36,862,000 | 3,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $283,000 | 1,180 |
Over five years through fifteen years | $566,000 | 3,082 |
Over fifteen years | $976,000 | 2,746 |
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 | $436,000 | 2,498 |
Other debt securities | ||
Three months or less | $4,999,000 | 1,079 |
Over three months through twelve months | $19,545,000 | 436 |
Over one year through three years | $4,856,000 | 2,678 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $4,575,000 | 3,164 |
Over fifteen years | $626,000 | 2,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,625,000 | 451 |
2022-06-30 | Rank | |
Total debt securities | $22,790,000 | 3,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $960,000 | 2,935 |
Over fifteen years | $1,077,000 | 2,740 |
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 | $478,000 | 2,482 |
Other debt securities | ||
Three months or less | $1,487,000 | 1,860 |
Over three months through twelve months | $9,880,000 | 679 |
Over one year through three years | $4,927,000 | 2,538 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $3,342,000 | 3,429 |
Over fifteen years | $639,000 | 2,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,880,000 | 861 |
2022-03-31 | Rank | |
Total debt securities | $13,864,000 | 3,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,062,000 | 2,887 |
Over fifteen years | $1,187,000 | 2,725 |
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 | $540,000 | 2,391 |
Other debt securities | ||
Three months or less | $1,664,000 | 1,799 |
Over three months through twelve months | $5,021,000 | 947 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $3,715,000 | 3,409 |
Over fifteen years | $675,000 | 2,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,021,000 | 1,184 |
2021-12-31 | Rank | |
Total debt securities | $10,224,000 | 4,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,258,000 | 2,795 |
Over fifteen years | $1,387,000 | 2,669 |
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 | $655,000 | 2,252 |
Other debt securities | ||
Three months or less | $1,889,000 | 1,809 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $4,292,000 | 3,379 |
Over fifteen years | $743,000 | 2,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $7,669,000 | 4,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,338,000 | 2,816 |
Over fifteen years | $1,634,000 | 2,610 |
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 | $694,000 | 2,213 |
Other debt securities | ||
Three months or less | $1,956,000 | 1,762 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $1,305,000 | 3,892 |
Over fifteen years | $742,000 | 2,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $8,271,000 | 4,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,476,000 | 2,796 |
Over fifteen years | $1,945,000 | 2,523 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $707,000 | 2,151 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,077,000 | 1,712 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $1,309,000 | 3,904 |
Over fifteen years | $757,000 | 2,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $8,894,000 | 4,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,638,000 | 2,702 |
Over fifteen years | $2,281,000 | 2,357 |
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 | $747,000 | 2,122 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $2,964,000 | 3,498 |
Over fifteen years | $1,264,000 | 2,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $9,237,000 | 4,066 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $1,784,000 | 2,642 |
Over fifteen years | $2,701,000 | 2,118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $67,000 | 2,604 |
Over three years | $744,000 | 2,002 |
Other debt securities | ||
Three months or less | $2,271,000 | 1,723 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $913,000 | 3,875 |
Over fifteen years | $757,000 | 2,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,000 | 3,653 |
2020-09-30 | Rank | |
Total debt securities | $8,492,000 | 4,095 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $1,939,000 | 2,604 |
Over fifteen years | $3,124,000 | 1,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $120,000 | 2,546 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,633,000 | 2,060 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $914,000 | 3,815 |
Over fifteen years | $762,000 | 2,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 3,667 |
2020-06-30 | Rank | |
Total debt securities | $7,545,000 | 4,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $2,103,000 | 2,525 |
Over fifteen years | $3,598,000 | 1,832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $181,000 | 2,501 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $910,000 | 3,776 |
Over fifteen years | $753,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $181,000 | 3,688 |
2020-03-31 | Rank | |
Total debt securities | $8,602,000 | 4,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,231,000 | 2,522 |
Over fifteen years | $4,103,000 | 1,708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $219,000 | 2,397 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $503,000 | 2,787 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $864,000 | 3,771 |
Over fifteen years | $682,000 | 2,147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 3,298 |
2019-12-31 | Rank | |
Total debt securities | $8,898,000 | 4,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $2,314,000 | 2,482 |
Over fifteen years | $4,205,000 | 1,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $249,000 | 2,350 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $510,000 | 3,770 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $1,282,000 | 3,655 |
Over fifteen years | $338,000 | 2,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $519,000 | 3,398 |
2019-09-30 | Rank | |
Total debt securities | $9,291,000 | 4,176 |
Maturity 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 | $376,000 | 1,189 |
Over five years through fifteen years | $2,696,000 | 2,372 |
Over fifteen years | $4,405,000 | 1,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $287,000 | 2,331 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $672,000 | 3,924 |
Over fifteen years | $855,000 | 1,919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 4,001 |
2019-06-30 | Rank | |
Total debt securities | $9,621,000 | 4,212 |
Maturity 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 | $419,000 | 1,157 |
Over five years through fifteen years | $2,870,000 | 2,367 |
Over fifteen years | $575,000 | 2,501 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $325,000 | 2,242 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $935,000 | 2,612 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $261,000 | 4,015 |
Over five years through fifteen years | $2,060,000 | 3,508 |
Over fifteen years | $2,176,000 | 1,471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $935,000 | 3,098 |
2019-03-31 | Rank | |
Total debt securities | $9,885,000 | 4,247 |
Maturity 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 | $455,000 | 1,163 |
Over five years through fifteen years | $2,993,000 | 2,365 |
Over fifteen years | $590,000 | 2,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,000 | 2,345 |
Over three years | $337,000 | 2,606 |
Other debt securities | ||
Three months or less | $984,000 | 2,483 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $167,000 | 4,406 |
Over three years through five years | $536,000 | 3,830 |
Over five years through fifteen years | $1,618,000 | 3,661 |
Over fifteen years | $2,183,000 | 1,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $11,671,000 | 4,133 |
Maturity 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 | $492,000 | 1,133 |
Over five years through fifteen years | $3,082,000 | 2,367 |
Over fifteen years | $601,000 | 2,443 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $377,000 | 1,923 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,052,000 | 2,375 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $167,000 | 4,436 |
Over three years through five years | $1,294,000 | 3,350 |
Over five years through fifteen years | $1,921,000 | 3,623 |
Over fifteen years | $2,685,000 | 1,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 4,100 |
2018-09-30 | Rank | |
Total debt securities | $11,591,000 | 4,200 |
Maturity 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 | $3,714,000 | 2,234 |
Over fifteen years | $624,000 | 2,436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $410,000 | 1,912 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,097,000 | 2,292 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $167,000 | 4,494 |
Over three years through five years | $894,000 | 3,686 |
Over five years through fifteen years | $1,986,000 | 3,647 |
Over fifteen years | $2,699,000 | 1,304 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,000 | 4,124 |
2018-06-30 | Rank | |
Total debt securities | $11,557,000 | 4,258 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
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 | $3,956,000 | 2,227 |
Over fifteen years | $658,000 | 2,475 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $466,000 | 1,860 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,194,000 | 2,207 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $168,000 | 4,562 |
Over three years through five years | $634,000 | 3,964 |
Over five years through fifteen years | $2,263,000 | 3,649 |
Over fifteen years | $2,218,000 | 1,438 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $14,985,000 | 4,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
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 | $4,209,000 | 2,191 |
Over fifteen years | $678,000 | 2,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $518,000 | 1,799 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,275,000 | 2,216 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $3,152,000 | 2,728 |
Over three years through five years | $639,000 | 3,985 |
Over five years through fifteen years | $2,263,000 | 3,705 |
Over fifteen years | $2,251,000 | 1,470 |
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 | $12,388,000 | 4,285 |
Maturity 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 | $4,224,000 | 2,202 |
Over fifteen years | $718,000 | 2,580 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $560,000 | 1,898 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,485,000 | 2,084 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $169,000 | 4,638 |
Over three years through five years | $645,000 | 4,016 |
Over five years through fifteen years | $2,039,000 | 3,825 |
Over fifteen years | $2,548,000 | 1,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $12,258,000 | 4,325 |
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 | 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 | $4,497,000 | 2,148 |
Over fifteen years | $753,000 | 2,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $616,000 | 1,908 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,528,000 | 2,057 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $172,000 | 4,642 |
Over three years through five years | $655,000 | 4,094 |
Over five years through fifteen years | $1,465,000 | 4,102 |
Over fifteen years | $2,572,000 | 1,462 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $14,821,000 | 4,169 |
Maturity 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 | $4,761,000 | 2,119 |
Over fifteen years | $1,546,000 | 2,274 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $688,000 | 1,823 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $2,171,000 | 1,710 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $0 | 4,798 |
Over three years through five years | $546,000 | 4,242 |
Over five years through fifteen years | $2,096,000 | 3,924 |
Over fifteen years | $3,013,000 | 1,375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 3,492 |
2017-03-31 | Rank | |
Total debt securities | $12,874,000 | 4,369 |
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 | 1,952 |
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 | $3,479,000 | 2,410 |
Over fifteen years | $1,601,000 | 2,294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $757,000 | 1,718 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,719,000 | 1,888 |
Over three months through twelve months | $532,000 | 3,267 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $2,130,000 | 3,965 |
Over fifteen years | $2,656,000 | 1,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $532,000 | 3,463 |
2016-12-31 | Rank | |
Total debt securities | $11,133,000 | 4,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,095,000 | 2,485 |
Over fifteen years | $846,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $824,000 | 1,771 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,795,000 | 1,810 |
Over three months through twelve months | $538,000 | 3,166 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $1,375,000 | 4,235 |
Over fifteen years | $2,660,000 | 1,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $538,000 | 3,418 |
2016-09-30 | Rank | |
Total debt securities | $11,835,000 | 4,496 |
Maturity 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 | $3,390,000 | 2,417 |
Over fifteen years | $929,000 | 2,658 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $921,000 | 1,945 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,872,000 | 1,782 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $547,000 | 4,377 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $1,416,000 | 4,236 |
Over fifteen years | $2,760,000 | 1,405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $547,000 | 3,359 |
2016-06-30 | Rank | |
Total debt securities | $12,966,000 | 4,473 |
Maturity 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 | $4,778,000 | 2,170 |
Over fifteen years | $968,000 | 2,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,006,000 | 1,902 |
Over three years | $710,000 | 2,399 |
Other debt securities | ||
Three months or less | $2,452,000 | 1,519 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $555,000 | 4,403 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $793,000 | 4,613 |
Over fifteen years | $1,704,000 | 1,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $12,018,000 | 4,637 |
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 | $5,008,000 | 2,167 |
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 | $1,075,000 | 1,775 |
Over three years | $733,000 | 2,457 |
Other debt securities | ||
Three months or less | $2,605,000 | 1,442 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $562,000 | 4,426 |
Over three years through five years | $501,000 | 4,524 |
Over five years through fifteen years | $979,000 | 4,564 |
Over fifteen years | $555,000 | 2,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $15,222,000 | 4,396 |
Maturity 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 | $5,148,000 | 2,155 |
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 | $1,157,000 | 1,701 |
Over three years | $740,000 | 2,490 |
Other debt securities | ||
Three months or less | $2,762,000 | 1,373 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $565,000 | 4,409 |
Over three years through five years | $493,000 | 4,605 |
Over five years through fifteen years | $2,609,000 | 4,042 |
Over fifteen years | $1,748,000 | 1,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $12,312,000 | 4,732 |
Maturity 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 | $4,015,000 | 2,446 |
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 | $1,226,000 | 1,772 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $2,878,000 | 1,382 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $2,740,000 | 4,095 |
Over fifteen years | $1,453,000 | 1,871 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $12,149,000 | 4,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,567,000 | 2,888 |
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 | $1,278,000 | 1,772 |
Over three years | $450,000 | 2,701 |
Other debt securities | ||
Three months or less | $3,279,000 | 1,251 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $996,000 | 4,331 |
Over five years through fifteen years | $2,127,000 | 4,336 |
Over fifteen years | $1,452,000 | 1,917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $15,365,000 | 4,607 |
Maturity 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 | $2,702,000 | 2,895 |
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 | $203,000 | 2,516 |
Over three years | $3,037,000 | 1,779 |
Other debt securities | ||
Three months or less | $3,507,000 | 1,233 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $1,007,000 | 4,291 |
Over five years through fifteen years | $2,762,000 | 4,166 |
Over fifteen years | $2,147,000 | 1,649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,000 | 4,349 |
2014-12-31 | Rank | |
Total debt securities | $16,483,000 | 4,563 |
Maturity 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 | $2,766,000 | 2,951 |
Over fifteen years | $860,000 | 2,738 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $245,000 | 2,481 |
Over three years | $3,075,000 | 1,802 |
Other debt securities | ||
Three months or less | $3,737,000 | 1,160 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,860,000 | 3,739 |
Over five years through fifteen years | $2,735,000 | 4,268 |
Over fifteen years | $1,205,000 | 2,062 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $42,000 | 4,288 |
2014-09-30 | Rank | |
Total debt securities | $16,551,000 | 4,650 |
Maturity 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 | $2,809,000 | 3,045 |
Over fifteen years | $880,000 | 2,794 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $285,000 | 2,462 |
Over three years | $3,134,000 | 1,841 |
Other debt securities | ||
Three months or less | $3,857,000 | 1,198 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $982,000 | 4,384 |
Over five years through fifteen years | $2,144,000 | 4,616 |
Over fifteen years | $2,460,000 | 1,646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $66,000 | 4,313 |
2014-06-30 | Rank | |
Total debt securities | $16,882,000 | 4,684 |
Maturity 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 | $2,925,000 | 3,011 |
Over fifteen years | $1,896,000 | 2,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $330,000 | 2,440 |
Over three years | $2,716,000 | 1,963 |
Other debt securities | ||
Three months or less | $4,008,000 | 1,166 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $986,000 | 4,342 |
Over five years through fifteen years | $1,562,000 | 4,919 |
Over fifteen years | $2,459,000 | 1,723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $93,000 | 4,293 |
2014-03-31 | Rank | |
Total debt securities | $16,935,000 | 4,726 |
Maturity 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 | $2,999,000 | 2,996 |
Over fifteen years | $1,933,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $123,000 | 2,644 |
Over three years | $3,035,000 | 1,897 |
Other debt securities | ||
Three months or less | $4,152,000 | 1,219 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $3,098,000 | 4,428 |
Over fifteen years | $1,595,000 | 2,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $123,000 | 4,261 |
2013-12-31 | Rank | |
Total debt securities | $15,597,000 | 4,844 |
Maturity 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 | $3,047,000 | 2,961 |
Over fifteen years | $1,984,000 | 2,357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $420,000 | 2,411 |
Over three years | $2,839,000 | 1,879 |
Other debt securities | ||
Three months or less | $4,379,000 | 1,198 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $2,372,000 | 4,679 |
Over fifteen years | $556,000 | 2,793 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,000 | 4,235 |
2013-09-30 | Rank | |
Total debt securities | $17,164,000 | 4,738 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,834,000 | 2,701 |
Over fifteen years | $2,951,000 | 2,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $478,000 | 2,434 |
Over three years | $2,457,000 | 1,918 |
Other debt securities | ||
Three months or less | $4,505,000 | 1,169 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $2,399,000 | 4,719 |
Over fifteen years | $540,000 | 2,893 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $186,000 | 4,259 |
2013-06-30 | Rank | |
Total debt securities | $16,919,000 | 4,763 |
Maturity 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 | $3,962,000 | 2,569 |
Over fifteen years | $3,129,000 | 2,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $594,000 | 2,553 |
Over three years | $1,447,000 | 2,115 |
Other debt securities | ||
Three months or less | $4,807,000 | 1,124 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $2,431,000 | 4,698 |
Over fifteen years | $549,000 | 2,912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 4,091 |
2013-03-31 | Rank | |
Total debt securities | $19,565,000 | 4,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,210,000 | 2,533 |
Over fifteen years | $3,472,000 | 2,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $770,000 | 2,544 |
Over three years | $1,521,000 | 2,068 |
Other debt securities | ||
Three months or less | $6,086,000 | 941 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $3,506,000 | 4,327 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $402,000 | 3,866 |
2012-12-31 | Rank | |
Total debt securities | $18,487,000 | 4,592 |
Maturity 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 | $4,504,000 | 2,445 |
Over fifteen years | $2,480,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $998,000 | 2,510 |
Over three years | $1,507,000 | 1,998 |
Other debt securities | ||
Three months or less | $4,490,000 | 1,120 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $4,508,000 | 3,978 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $592,000 | 3,574 |
2012-09-30 | Rank | |
Total debt securities | $19,630,000 | 4,544 |
Maturity 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 | $6,711,000 | 2,139 |
Over fifteen years | $2,780,000 | 2,235 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,232,000 | 2,501 |
Over three years | $1,563,000 | 2,095 |
Other debt securities | ||
Three months or less | $1,845,000 | 1,893 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $5,499,000 | 3,688 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $790,000 | 3,330 |
2012-06-30 | Rank | |
Total debt securities | $17,709,000 | 4,761 |
Maturity 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 | $6,154,000 | 2,312 |
Over fifteen years | $2,988,000 | 2,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $988,000 | 2,617 |
Over three years | $2,069,000 | 1,914 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $5,510,000 | 3,640 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $988,000 | 3,116 |
2012-03-31 | Rank | |
Total debt securities | $15,093,000 | 5,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $5,565,000 | 2,463 |
Over fifteen years | $3,013,000 | 2,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,224,000 | 2,488 |
Over three years | $1,835,000 | 2,120 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $3,456,000 | 4,292 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,000 | 4,921 |
2011-12-31 | Rank | |
Total debt securities | $14,893,000 | 5,087 |
Maturity 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 | $148,000 | 1,562 |
Over three years through five years | $84,000 | 1,606 |
Over five years through fifteen years | $3,784,000 | 2,651 |
Over fifteen years | $1,570,000 | 2,256 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,652,000 | 2,183 |
Over three years | $1,894,000 | 1,814 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $172,000 | 4,000 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $5,014,000 | 3,511 |
Over fifteen years | $575,000 | 2,645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,824,000 | 2,150 |
2011-09-30 | Rank | |
Total debt securities | $16,705,000 | 4,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $105,000 | 1,775 |
Over three years through five years | $69,000 | 1,649 |
Over five years through fifteen years | $5,980,000 | 2,078 |
Over fifteen years | $1,590,000 | 2,188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $272,000 | 2,683 |
Over three years | $1,934,000 | 1,887 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $172,000 | 5,024 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $5,513,000 | 3,332 |
Over fifteen years | $1,070,000 | 2,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 4,035 |
2011-06-30 | Rank | |
Total debt securities | $18,945,000 | 4,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $124,000 | 1,782 |
Over three years through five years | $78,000 | 1,633 |
Over five years through fifteen years | $5,674,000 | 2,071 |
Over fifteen years | $1,136,000 | 2,352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $284,000 | 2,556 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $174,000 | 5,095 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $10,449,000 | 2,424 |
Over fifteen years | $1,026,000 | 2,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $17,441,000 | 4,800 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,447 |
Over three months through twelve months | $25,000 | 2,240 |
Over one year through three years | $137,000 | 1,756 |
Over three years through five years | $87,000 | 1,762 |
Over five years through fifteen years | $3,818,000 | 2,400 |
Over fifteen years | $1,246,000 | 2,331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $297,000 | 2,597 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $175,000 | 5,187 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $10,664,000 | 2,352 |
Over fifteen years | $991,000 | 2,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $323,000 | 3,987 |
2010-12-31 | Rank | |
Total debt securities | $16,475,000 | 4,806 |
Maturity 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 | $91,000 | 2,049 |
Over one year through three years | $148,000 | 1,815 |
Over three years through five years | $97,000 | 1,854 |
Over five years through fifteen years | $2,488,000 | 2,631 |
Over fifteen years | $1,391,000 | 2,287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $319,000 | 2,544 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $176,000 | 5,206 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $10,744,000 | 2,256 |
Over fifteen years | $1,021,000 | 2,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $410,000 | 3,938 |
2010-09-30 | Rank | |
Total debt securities | $15,310,000 | 4,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $89,000 | 2,061 |
Over one year through three years | $174,000 | 1,734 |
Over three years through five years | $188,000 | 1,810 |
Over five years through fifteen years | $1,519,000 | 2,970 |
Over fifteen years | $1,650,000 | 2,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $322,000 | 2,625 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $177,000 | 5,257 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $9,782,000 | 2,384 |
Over fifteen years | $1,409,000 | 1,919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $89,000 | 4,923 |
2010-06-30 | Rank | |
Total debt securities | $13,633,000 | 5,126 |
Maturity 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 | $108,000 | 2,154 |
Over one year through three years | $186,000 | 1,691 |
Over three years through five years | $211,000 | 1,917 |
Over five years through fifteen years | $1,663,000 | 2,868 |
Over fifteen years | $1,867,000 | 2,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $343,000 | 2,554 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $178,000 | 5,327 |
Over three years through five years | $500,000 | 4,844 |
Over five years through fifteen years | $6,715,000 | 2,992 |
Over fifteen years | $1,862,000 | 1,619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $108,000 | 4,974 |
2010-03-31 | Rank | |
Total debt securities | $12,864,000 | 5,282 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $325,000 | 1,494 |
Over three years through five years | $232,000 | 2,023 |
Over five years through fifteen years | $1,771,000 | 2,852 |
Over fifteen years | $2,015,000 | 2,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $367,000 | 2,539 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $179,000 | 5,442 |
Over three years through five years | $1,001,000 | 4,228 |
Over five years through fifteen years | $5,113,000 | 3,357 |
Over fifteen years | $1,861,000 | 1,623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $11,396,000 | 5,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 1,955 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $218,000 | 1,683 |
Over three years through five years | $385,000 | 1,800 |
Over five years through fifteen years | $1,903,000 | 2,832 |
Over fifteen years | $2,206,000 | 2,244 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,878 |
Over three years | $368,000 | 2,142 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $180,000 | 5,438 |
Over three years through five years | $493,000 | 4,828 |
Over five years through fifteen years | $3,709,000 | 3,750 |
Over fifteen years | $1,853,000 | 1,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,000 | 5,349 |
2009-09-30 | Rank | |
Total debt securities | $11,317,000 | 5,552 |
Maturity 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 | $113,000 | 2,525 |
Over one year through three years | $278,000 | 1,810 |
Over three years through five years | $262,000 | 2,141 |
Over five years through fifteen years | $2,190,000 | 2,742 |
Over fifteen years | $2,379,000 | 2,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,000 | 2,808 |
Over three years | $376,000 | 2,130 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $180,000 | 5,397 |
Over five years through fifteen years | $3,600,000 | 3,788 |
Over fifteen years | $1,902,000 | 1,609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $113,000 | 5,257 |
2009-06-30 | Rank | |
Total debt securities | $10,850,000 | 5,632 |
Maturity 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 | $131,000 | 2,389 |
Over one year through three years | $299,000 | 2,085 |
Over three years through five years | $291,000 | 2,149 |
Over five years through fifteen years | $2,296,000 | 2,725 |
Over fifteen years | $2,621,000 | 2,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $433,000 | 2,408 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $177,000 | 5,374 |
Over five years through fifteen years | $2,437,000 | 4,214 |
Over fifteen years | $2,165,000 | 1,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $131,000 | 5,216 |
2009-03-31 | Rank | |
Total debt securities | $12,264,000 | 5,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $273,000 | 1,422 |
Over three months through twelve months | $155,000 | 2,168 |
Over one year through three years | $322,000 | 2,226 |
Over three years through five years | $324,000 | 2,072 |
Over five years through fifteen years | $2,516,000 | 2,709 |
Over fifteen years | $2,908,000 | 2,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $461,000 | 2,386 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $178,000 | 5,461 |
Over five years through fifteen years | $2,961,000 | 3,961 |
Over fifteen years | $2,166,000 | 1,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $428,000 | 4,688 |
2008-12-31 | Rank | |
Total debt securities | $12,203,000 | 5,505 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $184,000 | 1,489 |
Over three months through twelve months | $315,000 | 1,760 |
Over one year through three years | $519,000 | 1,952 |
Over three years through five years | $366,000 | 2,009 |
Over five years through fifteen years | $2,055,000 | 2,882 |
Over fifteen years | $3,078,000 | 2,099 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,000 | 2,587 |
Over three years | $394,000 | 2,132 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $176,000 | 5,532 |
Over five years through fifteen years | $3,020,000 | 3,958 |
Over fifteen years | $2,016,000 | 1,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $499,000 | 4,643 |
2008-09-30 | Rank | |
Total debt securities | $16,107,000 | 4,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $560,000 | 1,301 |
Over one year through three years | $1,785,000 | 1,034 |
Over three years through five years | $345,000 | 1,978 |
Over five years through fifteen years | $2,286,000 | 2,738 |
Over fifteen years | $3,142,000 | 2,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $92,000 | 2,350 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $3,499,000 | 1,086 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $500,000 | 5,129 |
Over three years through five years | $179,000 | 5,602 |
Over five years through fifteen years | $1,519,000 | 4,678 |
Over fifteen years | $2,200,000 | 1,191 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,059,000 | 1,691 |
2008-06-30 | Rank | |
Total debt securities | $12,564,000 | 5,432 |
Maturity 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 | $622,000 | 1,273 |
Over one year through three years | $1,471,000 | 1,151 |
Over three years through five years | $758,000 | 1,337 |
Over five years through fifteen years | $2,370,000 | 2,683 |
Over fifteen years | $3,133,000 | 2,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $105,000 | 2,337 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $496,000 | 5,228 |
Over three years through five years | $177,000 | 5,653 |
Over five years through fifteen years | $1,201,000 | 4,959 |
Over fifteen years | $2,231,000 | 1,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 4,614 |
2008-03-31 | Rank | |
Total debt securities | $13,775,000 | 5,229 |
Maturity 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 | $251,000 | 1,939 |
Over one year through three years | $1,745,000 | 1,065 |
Over three years through five years | $1,091,000 | 1,044 |
Over five years through fifteen years | $2,629,000 | 2,460 |
Over fifteen years | $3,346,000 | 1,924 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $120,000 | 2,357 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $500,000 | 5,393 |
Over three years through five years | $180,000 | 5,661 |
Over five years through fifteen years | $1,746,000 | 4,650 |
Over fifteen years | $2,167,000 | 1,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 5,665 |
2007-12-31 | Rank | |
Total debt securities | $14,647,000 | 5,155 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $2,059,000 | 953 |
Over three years through five years | $864,000 | 1,148 |
Over five years through fifteen years | $3,018,000 | 2,032 |
Over fifteen years | $3,423,000 | 1,643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $134,000 | 2,237 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $50,000 | 5,274 |
Over three months through twelve months | $249,000 | 5,701 |
Over one year through three years | $742,000 | 5,652 |
Over three years through five years | $179,000 | 5,787 |
Over five years through fifteen years | $1,235,000 | 4,816 |
Over fifteen years | $2,694,000 | 1,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 6,013 |
2007-09-30 | Rank | |
Total debt securities | $13,812,000 | 5,353 |
Maturity 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 | $1,160,000 | 1,354 |
Over three years through five years | $1,835,000 | 774 |
Over five years through fifteen years | $3,132,000 | 1,865 |
Over fifteen years | $2,969,000 | 1,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $146,000 | 2,222 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $298,000 | 5,740 |
Over one year through three years | $730,000 | 5,955 |
Over three years through five years | $0 | 6,175 |
Over five years through fifteen years | $1,703,000 | 4,520 |
Over fifteen years | $1,839,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $298,000 | 6,057 |
2007-06-30 | Rank | |
Total debt securities | $9,535,000 | 6,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,249,000 | 1,237 |
Over three years through five years | $1,931,000 | 924 |
Over five years through fifteen years | $2,807,000 | 1,897 |
Over fifteen years | $244,000 | 2,865 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $160,000 | 2,169 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $296,000 | 5,844 |
Over one year through three years | $715,000 | 6,092 |
Over three years through five years | $0 | 6,180 |
Over five years through fifteen years | $1,435,000 | 4,614 |
Over fifteen years | $698,000 | 1,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $296,000 | 6,057 |
2007-03-31 | Rank | |
Total debt securities | $9,509,000 | 6,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,102,000 | 1,348 |
Over three years through five years | $2,276,000 | 954 |
Over five years through fifteen years | $2,203,000 | 2,122 |
Over fifteen years | $279,000 | 2,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $175,000 | 2,167 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $249,000 | 4,810 |
Over three months through twelve months | $50,000 | 6,272 |
Over one year through three years | $968,000 | 5,971 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $1,466,000 | 4,552 |
Over fifteen years | $741,000 | 1,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $299,000 | 6,062 |
2006-12-31 | Rank | |
Total debt securities | $9,824,000 | 6,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $868,000 | 1,548 |
Over three years through five years | $1,635,000 | 1,321 |
Over five years through fifteen years | $2,294,000 | 2,121 |
Over fifteen years | $317,000 | 2,546 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $188,000 | 2,155 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $749,000 | 3,702 |
Over three months through twelve months | $748,000 | 5,094 |
Over one year through three years | $1,063,000 | 5,872 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $1,962,000 | 4,239 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 4,567 |
2006-09-30 | Rank | |
Total debt securities | $10,131,000 | 6,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $913,000 | 1,522 |
Over three years through five years | $1,025,000 | 1,786 |
Over five years through fifteen years | $2,384,000 | 2,115 |
Over fifteen years | $362,000 | 2,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $200,000 | 2,108 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $747,000 | 3,921 |
Over three months through twelve months | $1,490,000 | 4,001 |
Over one year through three years | $343,000 | 6,696 |
Over three years through five years | $712,000 | 5,257 |
Over five years through fifteen years | $1,955,000 | 4,155 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,238,000 | 3,887 |
2006-06-30 | Rank | |
Total debt securities | $10,035,000 | 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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $958,000 | 1,533 |
Over three years through five years | $1,074,000 | 1,798 |
Over five years through fifteen years | $2,458,000 | 2,112 |
Over fifteen years | $412,000 | 2,211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $209,000 | 2,059 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $2,224,000 | 3,443 |
Over one year through three years | $241,000 | 6,845 |
Over three years through five years | $702,000 | 5,254 |
Over five years through fifteen years | $1,757,000 | 4,144 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,224,000 | 3,887 |
2006-03-31 | Rank | |
Total debt securities | $10,924,000 | 6,036 |
Maturity 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 | $295,000 | 1,419 |
Over one year through three years | $348,000 | 2,273 |
Over three years through five years | $1,462,000 | 1,552 |
Over five years through fifteen years | $2,948,000 | 1,976 |
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 | $221,000 | 2,301 |
Other debt securities | ||
Three months or less | $999,000 | 3,132 |
Over three months through twelve months | $1,476,000 | 4,101 |
Over one year through three years | $983,000 | 6,175 |
Over three years through five years | $707,000 | 5,289 |
Over five years through fifteen years | $1,485,000 | 4,292 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,475,000 | 3,679 |
2005-12-31 | Rank | |
Total debt securities | $9,302,000 | 6,436 |
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 | 2,636 |
Over three months through twelve months | $325,000 | 1,400 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,062,000 | 1,913 |
Over five years through fifteen years | $1,515,000 | 2,603 |
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 | $231,000 | 2,173 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,734,000 | 3,758 |
Over one year through three years | $1,722,000 | 5,499 |
Over three years through five years | $1,711,000 | 4,154 |
Over five years through fifteen years | $1,002,000 | 4,688 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,734,000 | 4,078 |
2005-09-30 | Rank | |
Total debt securities | $8,075,000 | 6,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $371,000 | 1,362 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,156,000 | 1,838 |
Over five years through fifteen years | $1,612,000 | 2,633 |
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 | $240,000 | 2,038 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $2,465,000 | 4,877 |
Over three years through five years | $1,721,000 | 4,238 |
Over five years through fifteen years | $510,000 | 5,287 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $7,862,000 | 6,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $425,000 | 1,111 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,246,000 | 1,720 |
Over five years through fifteen years | $1,713,000 | 2,696 |
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 | $246,000 | 2,026 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $2,466,000 | 4,821 |
Over three years through five years | $1,253,000 | 4,810 |
Over five years through fifteen years | $513,000 | 5,315 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $7,283,000 | 6,982 |
Maturity 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 | $457,000 | 1,314 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,316,000 | 1,701 |
Over five years through fifteen years | $1,786,000 | 2,767 |
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 | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $1,716,000 | 5,364 |
Over three years through five years | $1,489,000 | 4,671 |
Over five years through fifteen years | $519,000 | 5,384 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $6,004,000 | 7,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $482,000 | 1,333 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,399,000 | 1,596 |
Over five years through fifteen years | $1,892,000 | 2,757 |
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 | $0 | 6,121 |
Over one year through three years | $1,734,000 | 5,207 |
Over three years through five years | $497,000 | 5,935 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $5,975,000 | 7,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $498,000 | 2,185 |
Over three years | $2,319,000 | 1,148 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,657,000 | 5,186 |
Over three years through five years | $249,000 | 6,433 |
Over five years through fifteen years | $1,252,000 | 4,839 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $3,620,000 | 8,020 |
Maturity 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 | $499,000 | 2,059 |
Over three years | $1,421,000 | 1,546 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $1,216,000 | 5,540 |
Over three years through five years | $242,000 | 6,563 |
Over five years through fifteen years | $242,000 | 6,119 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $1,529,000 | 8,514 |
Maturity 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 | $509,000 | 2,483 |
Over five years through fifteen years | $1,020,000 | 3,322 |
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 | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $0 | 7,105 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |