Home > Farmers & Traders Savings Bank > Total Debt Securities
Farmers & Traders Savings Bank, Total Debt Securities
2021-12-31 | Rank | |
Total debt securities | $33,385,000 | 3,163 |
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 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $3,005,000 | 1,449 |
Over three months through twelve months | $13,049,000 | 367 |
Over one year through three years | $11,168,000 | 1,037 |
Over three years through five years | $5,297,000 | 2,261 |
Over five years through fifteen years | $866,000 | 3,962 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,054,000 | 432 |
2021-09-30 | Rank | |
Total debt securities | $33,046,000 | 3,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,733 |
Over three months through twelve months | $11,801,000 | 414 |
Over one year through three years | $13,031,000 | 788 |
Over three years through five years | $5,171,000 | 2,070 |
Over five years through fifteen years | $1,039,000 | 3,950 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,806,000 | 517 |
2021-06-30 | Rank | |
Total debt securities | $29,048,000 | 3,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $832,000 | 2,374 |
Over three months through twelve months | $10,430,000 | 496 |
Over one year through three years | $11,562,000 | 831 |
Over three years through five years | $5,182,000 | 1,919 |
Over five years through fifteen years | $1,042,000 | 3,968 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,261,000 | 634 |
2021-03-31 | Rank | |
Total debt securities | $25,109,000 | 3,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $3,662,000 | 1,387 |
Over three months through twelve months | $4,896,000 | 917 |
Over one year through three years | $9,319,000 | 950 |
Over three years through five years | $5,292,000 | 1,672 |
Over five years through fifteen years | $1,940,000 | 3,702 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,560,000 | 798 |
2020-12-31 | Rank | |
Total debt securities | $24,206,000 | 3,200 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,825 |
Over three months through twelve months | $5,264,000 | 850 |
Over one year through three years | $10,380,000 | 890 |
Over three years through five years | $4,274,000 | 1,720 |
Over five years through fifteen years | $2,284,000 | 3,495 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,268,000 | 931 |
2020-09-30 | Rank | |
Total debt securities | $21,080,000 | 3,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $882,000 | 2,556 |
Over three months through twelve months | $6,281,000 | 713 |
Over one year through three years | $8,094,000 | 1,086 |
Over three years through five years | $3,527,000 | 1,828 |
Over five years through fifteen years | $2,296,000 | 3,413 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,163,000 | 940 |
2020-06-30 | Rank | |
Total debt securities | $17,377,000 | 3,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,470,000 | 1,679 |
Over three months through twelve months | $4,815,000 | 971 |
Over one year through three years | $4,832,000 | 1,609 |
Over three years through five years | $3,169,000 | 1,852 |
Over five years through fifteen years | $2,091,000 | 3,430 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,286,000 | 974 |
2020-03-31 | Rank | |
Total debt securities | $17,885,000 | 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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $4,015,000 | 1,289 |
Over three months through twelve months | $3,364,000 | 1,325 |
Over one year through three years | $5,087,000 | 1,597 |
Over three years through five years | $2,564,000 | 2,074 |
Over five years through fifteen years | $2,855,000 | 3,200 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,379,000 | 1,005 |
2019-12-31 | Rank | |
Total debt securities | $18,056,000 | 3,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $400,000 | 3,091 |
Over three months through twelve months | $6,334,000 | 864 |
Over one year through three years | $6,058,000 | 1,533 |
Over three years through five years | $2,084,000 | 2,441 |
Over five years through fifteen years | $3,180,000 | 3,125 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,734,000 | 1,124 |
2019-09-30 | Rank | |
Total debt securities | $16,456,000 | 3,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,094,000 | 2,398 |
Over three months through twelve months | $5,346,000 | 974 |
Over one year through three years | $5,676,000 | 1,697 |
Over three years through five years | $1,819,000 | 2,697 |
Over five years through fifteen years | $2,521,000 | 3,310 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,440,000 | 1,138 |
2019-06-30 | Rank | |
Total debt securities | $10,371,000 | 4,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $2,985,000 | 1,595 |
Over one year through three years | $3,767,000 | 2,275 |
Over three years through five years | $1,482,000 | 3,011 |
Over five years through fifteen years | $2,137,000 | 3,490 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,985,000 | 1,960 |
2019-03-31 | Rank | |
Total debt securities | $12,745,000 | 4,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,601,000 | 1,597 |
Over three months through twelve months | $1,487,000 | 2,398 |
Over one year through three years | $4,848,000 | 2,051 |
Over three years through five years | $1,692,000 | 3,013 |
Over five years through fifteen years | $2,015,000 | 3,547 |
Over fifteen years | $102,000 | 2,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,088,000 | 1,610 |
2018-12-31 | Rank | |
Total debt securities | $12,067,000 | 4,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $449,000 | 3,075 |
Over three months through twelve months | $3,684,000 | 1,435 |
Over one year through three years | $4,271,000 | 2,223 |
Over three years through five years | $1,676,000 | 3,113 |
Over five years through fifteen years | $1,987,000 | 3,600 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,134,000 | 1,606 |
2018-09-30 | Rank | |
Total debt securities | $12,010,000 | 4,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,498,000 | 2,084 |
Over three months through twelve months | $3,047,000 | 1,534 |
Over one year through three years | $4,456,000 | 2,216 |
Over three years through five years | $1,042,000 | 3,545 |
Over five years through fifteen years | $1,967,000 | 3,657 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,545,000 | 1,493 |
2018-06-30 | Rank | |
Total debt securities | $12,210,000 | 4,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $455,000 | 2,998 |
Over three months through twelve months | $4,549,000 | 1,203 |
Over one year through three years | $3,842,000 | 2,487 |
Over three years through five years | $1,387,000 | 3,407 |
Over five years through fifteen years | $1,977,000 | 3,720 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,004,000 | 1,390 |
2018-03-31 | Rank | |
Total debt securities | $14,995,000 | 4,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,414,000 | 1,682 |
Over three months through twelve months | $2,097,000 | 1,963 |
Over one year through three years | $6,011,000 | 1,898 |
Over three years through five years | $2,390,000 | 2,857 |
Over five years through fifteen years | $2,083,000 | 3,749 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,510,000 | 1,482 |
2017-12-31 | Rank | |
Total debt securities | $15,212,000 | 4,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $450,000 | 3,119 |
Over three months through twelve months | $3,763,000 | 1,329 |
Over one year through three years | $6,474,000 | 1,840 |
Over three years through five years | $2,405,000 | 2,883 |
Over five years through fifteen years | $2,120,000 | 3,801 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,212,000 | 1,546 |
2017-09-30 | Rank | |
Total debt securities | $14,350,000 | 4,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $301,000 | 3,291 |
Over three months through twelve months | $1,926,000 | 2,057 |
Over one year through three years | $7,202,000 | 1,721 |
Over three years through five years | $2,762,000 | 2,771 |
Over five years through fifteen years | $2,159,000 | 3,857 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,226,000 | 2,199 |
2017-06-30 | Rank | |
Total debt securities | $14,350,000 | 4,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $936,000 | 2,503 |
Over three months through twelve months | $1,771,000 | 2,150 |
Over one year through three years | $7,262,000 | 1,739 |
Over three years through five years | $2,782,000 | 2,826 |
Over five years through fifteen years | $1,599,000 | 4,073 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,405,000 | 2,108 |
2017-03-31 | Rank | |
Total debt securities | $17,070,000 | 4,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $2,392,000 | 1,606 |
Over three months through twelve months | $789,000 | 2,965 |
Over one year through three years | $7,859,000 | 1,651 |
Over three years through five years | $3,437,000 | 2,584 |
Over five years through fifteen years | $2,593,000 | 3,843 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,880,000 | 1,898 |
2016-12-31 | Rank | |
Total debt securities | $17,185,000 | 4,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $801,000 | 2,507 |
Over three months through twelve months | $2,731,000 | 1,567 |
Over one year through three years | $7,754,000 | 1,680 |
Over three years through five years | $3,425,000 | 2,546 |
Over five years through fifteen years | $2,474,000 | 3,886 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,232,000 | 1,708 |
2016-09-30 | Rank | |
Total debt securities | $16,922,000 | 4,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $3,239,000 | 1,295 |
Over one year through three years | $7,262,000 | 1,745 |
Over three years through five years | $4,009,000 | 2,359 |
Over five years through fifteen years | $2,412,000 | 3,912 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,238,000 | 1,637 |
2016-06-30 | Rank | |
Total debt securities | $17,222,000 | 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 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,069,000 | 2,180 |
Over three months through twelve months | $2,606,000 | 1,412 |
Over one year through three years | $7,433,000 | 1,717 |
Over three years through five years | $3,321,000 | 2,695 |
Over five years through fifteen years | $2,793,000 | 3,857 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,371,000 | 1,526 |
2016-03-31 | Rank | |
Total debt securities | $19,389,000 | 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 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,422,000 | 1,491 |
Over three months through twelve months | $1,267,000 | 2,126 |
Over one year through three years | $6,732,000 | 1,841 |
Over three years through five years | $5,543,000 | 2,130 |
Over five years through fifteen years | $3,425,000 | 3,737 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,384,000 | 1,447 |
2015-12-31 | Rank | |
Total debt securities | $19,284,000 | 4,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $642,000 | 2,624 |
Over three months through twelve months | $2,888,000 | 1,247 |
Over one year through three years | $6,377,000 | 1,886 |
Over three years through five years | $5,976,000 | 2,097 |
Over five years through fifteen years | $3,401,000 | 3,803 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,227,000 | 1,462 |
2015-09-30 | Rank | |
Total debt securities | $17,651,000 | 4,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $913,000 | 2,427 |
Over three months through twelve months | $3,237,000 | 1,100 |
Over one year through three years | $4,723,000 | 2,242 |
Over three years through five years | $5,068,000 | 2,341 |
Over five years through fifteen years | $3,710,000 | 3,853 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,845,000 | 1,305 |
2015-06-30 | Rank | |
Total debt securities | $16,542,000 | 4,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $677,000 | 2,565 |
Over three months through twelve months | $2,971,000 | 1,193 |
Over one year through three years | $4,992,000 | 2,166 |
Over three years through five years | $4,424,000 | 2,586 |
Over five years through fifteen years | $3,478,000 | 3,952 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,745,000 | 1,308 |
2015-03-31 | Rank | |
Total debt securities | $17,791,000 | 4,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $3,259,000 | 1,281 |
Over three months through twelve months | $609,000 | 2,834 |
Over one year through three years | $6,838,000 | 1,694 |
Over three years through five years | $3,352,000 | 2,971 |
Over five years through fifteen years | $3,733,000 | 3,914 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,563,000 | 1,349 |
2014-12-31 | Rank | |
Total debt securities | $18,087,000 | 4,419 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $909,000 | 2,416 |
Over three months through twelve months | $3,118,000 | 1,157 |
Over one year through three years | $7,251,000 | 1,524 |
Over three years through five years | $2,688,000 | 3,253 |
Over five years through fifteen years | $4,121,000 | 3,922 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,727,000 | 1,316 |
2014-09-30 | Rank | |
Total debt securities | $18,754,000 | 4,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,211,000 | 2,179 |
Over three months through twelve months | $3,628,000 | 992 |
Over one year through three years | $7,165,000 | 1,480 |
Over three years through five years | $2,345,000 | 3,393 |
Over five years through fifteen years | $4,405,000 | 3,971 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,536,000 | 1,146 |
2014-06-30 | Rank | |
Total debt securities | $18,012,000 | 4,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $2,051,000 | 1,666 |
Over three months through twelve months | $4,669,000 | 830 |
Over one year through three years | $5,261,000 | 1,714 |
Over three years through five years | $2,080,000 | 3,505 |
Over five years through fifteen years | $3,951,000 | 4,169 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,417,000 | 835 |
2014-03-31 | Rank | |
Total debt securities | $20,303,000 | 4,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $3,200,000 | 1,412 |
Over three months through twelve months | $3,554,000 | 1,077 |
Over one year through three years | $6,676,000 | 1,461 |
Over three years through five years | $2,206,000 | 3,387 |
Over five years through fifteen years | $4,667,000 | 4,035 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,952,000 | 980 |
2013-12-31 | Rank | |
Total debt securities | $20,425,000 | 4,407 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,249,000 | 2,261 |
Over three months through twelve months | $6,064,000 | 737 |
Over one year through three years | $6,424,000 | 1,526 |
Over three years through five years | $2,205,000 | 3,317 |
Over five years through fifteen years | $4,483,000 | 4,043 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,013,000 | 884 |
2013-09-30 | Rank | |
Total debt securities | $23,081,000 | 4,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
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 | $2,299,000 | 1,746 |
Over three months through twelve months | $8,228,000 | 546 |
Over one year through three years | $6,670,000 | 1,505 |
Over three years through five years | $2,203,000 | 3,271 |
Over five years through fifteen years | $3,681,000 | 4,315 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,224,000 | 656 |
2013-06-30 | Rank | |
Total debt securities | $22,394,000 | 4,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,251,000 | 1,749 |
Over three months through twelve months | $6,983,000 | 725 |
Over one year through three years | $7,067,000 | 1,404 |
Over three years through five years | $2,415,000 | 3,051 |
Over five years through fifteen years | $3,678,000 | 4,326 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,230,000 | 742 |
2013-03-31 | Rank | |
Total debt securities | $22,543,000 | 4,254 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,115,000 | 1,222 |
Over three months through twelve months | $3,204,000 | 1,287 |
Over one year through three years | $8,317,000 | 1,244 |
Over three years through five years | $2,951,000 | 2,747 |
Over five years through fifteen years | $3,956,000 | 4,213 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,317,000 | 933 |
2012-12-31 | Rank | |
Total debt securities | $18,881,000 | 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 | 2,587 |
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 | $752,000 | 2,785 |
Over three months through twelve months | $3,120,000 | 1,335 |
Over one year through three years | $8,029,000 | 1,267 |
Over three years through five years | $3,136,000 | 2,558 |
Over five years through fifteen years | $3,844,000 | 4,166 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,655,000 | 1,550 |
2012-09-30 | Rank | |
Total debt securities | $18,096,000 | 4,680 |
Maturity and 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 | $1,404,000 | 2,131 |
Over three months through twelve months | $3,663,000 | 1,157 |
Over one year through three years | $6,293,000 | 1,536 |
Over three years through five years | $2,882,000 | 2,749 |
Over five years through fifteen years | $3,854,000 | 4,132 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,064,000 | 1,179 |
2012-06-30 | Rank | |
Total debt securities | $17,503,000 | 4,780 |
Maturity and 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 | $1,255,000 | 2,126 |
Over three months through twelve months | $4,823,000 | 961 |
Over one year through three years | $4,757,000 | 1,925 |
Over three years through five years | $2,671,000 | 2,922 |
Over five years through fifteen years | $3,997,000 | 4,071 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,074,000 | 1,022 |
2012-03-31 | Rank | |
Total debt securities | $17,881,000 | 4,779 |
Maturity and 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 | $1,829,000 | 1,738 |
Over three months through twelve months | $3,422,000 | 1,248 |
Over one year through three years | $4,923,000 | 1,903 |
Over three years through five years | $2,570,000 | 3,071 |
Over five years through fifteen years | $4,992,000 | 3,798 |
Over fifteen years | $145,000 | 3,420 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,247,000 | 1,134 |
2011-12-31 | Rank | |
Total debt securities | $18,147,000 | 4,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
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 | $568,000 | 2,569 |
Over three months through twelve months | $4,515,000 | 972 |
Over one year through three years | $5,421,000 | 1,722 |
Over three years through five years | $2,550,000 | 2,921 |
Over five years through fifteen years | $4,951,000 | 3,541 |
Over fifteen years | $142,000 | 3,211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,079,000 | 1,081 |
2011-09-30 | Rank | |
Total debt securities | $18,537,000 | 4,628 |
Maturity and 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 | $782,000 | 2,404 |
Over three months through twelve months | $3,832,000 | 1,060 |
Over one year through three years | $6,368,000 | 1,522 |
Over three years through five years | $2,572,000 | 2,873 |
Over five years through fifteen years | $4,839,000 | 3,519 |
Over fifteen years | $144,000 | 3,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,610,000 | 1,168 |
2011-06-30 | Rank | |
Total debt securities | $18,062,000 | 4,740 |
Maturity and 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 | $893,000 | 2,115 |
Over three months through twelve months | $3,365,000 | 1,163 |
Over one year through three years | $6,977,000 | 1,506 |
Over three years through five years | $2,317,000 | 3,196 |
Over five years through fifteen years | $4,370,000 | 3,719 |
Over fifteen years | $140,000 | 3,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,253,000 | 1,230 |
2011-03-31 | Rank | |
Total debt securities | $18,712,000 | 4,654 |
Maturity and 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 | $3,129,000 | 1,056 |
Over three months through twelve months | $2,262,000 | 1,488 |
Over one year through three years | $6,593,000 | 1,589 |
Over three years through five years | $2,341,000 | 3,191 |
Over five years through fifteen years | $4,255,000 | 3,696 |
Over fifteen years | $132,000 | 3,201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,379,000 | 1,074 |
2010-12-31 | Rank | |
Total debt securities | $18,022,000 | 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 | 2,431 |
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 | $786,000 | 2,355 |
Over three months through twelve months | $4,549,000 | 924 |
Over one year through three years | $6,223,000 | 1,632 |
Over three years through five years | $2,227,000 | 3,072 |
Over five years through fifteen years | $4,113,000 | 3,662 |
Over fifteen years | $124,000 | 3,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,328,000 | 1,112 |
2010-09-30 | Rank | |
Total debt securities | $16,820,000 | 4,696 |
Maturity and 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 | $1,206,000 | 1,930 |
Over three months through twelve months | $4,413,000 | 888 |
Over one year through three years | $5,425,000 | 1,790 |
Over three years through five years | $1,910,000 | 3,330 |
Over five years through fifteen years | $3,866,000 | 3,732 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,605,000 | 1,027 |
2010-06-30 | Rank | |
Total debt securities | $15,901,000 | 4,842 |
Maturity and 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 | $793,000 | 2,420 |
Over three months through twelve months | $4,391,000 | 924 |
Over one year through three years | $5,880,000 | 1,769 |
Over three years through five years | $1,398,000 | 3,793 |
Over five years through fifteen years | $3,439,000 | 3,913 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,430,000 | 1,122 |
2010-03-31 | Rank | |
Total debt securities | $16,934,000 | 4,758 |
Maturity and 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 | $2,394,000 | 1,226 |
Over three months through twelve months | $1,851,000 | 1,894 |
Over one year through three years | $7,766,000 | 1,459 |
Over three years through five years | $1,224,000 | 3,948 |
Over five years through fifteen years | $3,699,000 | 3,792 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,236,000 | 1,431 |
2009-12-31 | Rank | |
Total debt securities | $16,108,000 | 4,831 |
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 | 2,701 |
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 | $1,056,000 | 1,900 |
Over three months through twelve months | $3,745,000 | 1,156 |
Over one year through three years | $6,744,000 | 1,622 |
Over three years through five years | $1,330,000 | 3,753 |
Over five years through fifteen years | $3,233,000 | 3,908 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,790,000 | 1,330 |
2009-09-30 | Rank | |
Total debt securities | $15,994,000 | 4,888 |
Maturity and 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 | $785,000 | 2,404 |
Over three months through twelve months | $4,089,000 | 1,071 |
Over one year through three years | $6,819,000 | 1,536 |
Over three years through five years | $1,432,000 | 3,710 |
Over five years through fifteen years | $2,869,000 | 4,086 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,063,000 | 1,294 |
2009-06-30 | Rank | |
Total debt securities | $15,429,000 | 4,942 |
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 | 2,719 |
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 | $516,000 | 2,794 |
Over three months through twelve months | $4,310,000 | 1,006 |
Over one year through three years | $6,830,000 | 1,543 |
Over three years through five years | $1,278,000 | 3,786 |
Over five years through fifteen years | $2,495,000 | 4,186 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,019,000 | 1,299 |
2009-03-31 | Rank | |
Total debt securities | $15,696,000 | 4,942 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,077,000 | 2,189 |
Over three months through twelve months | $2,387,000 | 1,589 |
Over one year through three years | $6,593,000 | 1,525 |
Over three years through five years | $2,824,000 | 2,613 |
Over five years through fifteen years | $2,645,000 | 4,085 |
Over fifteen years | $170,000 | 2,870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,663,000 | 1,744 |
2008-12-31 | Rank | |
Total debt securities | $14,681,000 | 5,122 |
Maturity and 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 | $645,000 | 2,787 |
Over three months through twelve months | $2,399,000 | 1,808 |
Over one year through three years | $5,969,000 | 1,633 |
Over three years through five years | $3,142,000 | 2,484 |
Over five years through fifteen years | $2,526,000 | 4,156 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,244,000 | 1,983 |
2008-09-30 | Rank | |
Total debt securities | $13,453,000 | 5,245 |
Maturity and 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 | $362,000 | 3,591 |
Over three months through twelve months | $1,991,000 | 2,079 |
Over one year through three years | $5,634,000 | 1,641 |
Over three years through five years | $3,707,000 | 2,239 |
Over five years through fifteen years | $1,759,000 | 4,577 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,351,000 | 2,456 |
2008-06-30 | Rank | |
Total debt securities | $12,900,000 | 5,373 |
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 | 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 | $502,000 | 3,345 |
Over three months through twelve months | $1,932,000 | 2,255 |
Over one year through three years | $5,155,000 | 1,838 |
Over three years through five years | $3,541,000 | 2,340 |
Over five years through fifteen years | $1,770,000 | 4,643 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,433,000 | 2,598 |
2008-03-31 | Rank | |
Total debt securities | $12,287,000 | 5,480 |
Maturity and 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 | $1,592,000 | 2,147 |
Over three months through twelve months | $1,662,000 | 2,747 |
Over one year through three years | $4,332,000 | 2,187 |
Over three years through five years | $3,143,000 | 2,490 |
Over five years through fifteen years | $1,558,000 | 4,767 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,254,000 | 2,449 |
2007-12-31 | Rank | |
Total debt securities | $11,837,000 | 5,642 |
Maturity and 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 | $849,000 | 3,475 |
Over three months through twelve months | $2,342,000 | 2,932 |
Over one year through three years | $4,007,000 | 2,964 |
Over three years through five years | $2,923,000 | 2,846 |
Over five years through fifteen years | $1,716,000 | 4,535 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,191,000 | 3,103 |
2007-09-30 | Rank | |
Total debt securities | $10,806,000 | 5,876 |
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 | 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 | $254,000 | 4,790 |
Over three months through twelve months | $2,483,000 | 3,009 |
Over one year through three years | $3,729,000 | 3,437 |
Over three years through five years | $2,512,000 | 3,240 |
Over five years through fifteen years | $1,828,000 | 4,447 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,738,000 | 3,569 |
2007-06-30 | Rank | |
Total debt securities | $8,963,000 | 6,253 |
Maturity and 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 | $249,000 | 4,713 |
Over three months through twelve months | $2,226,000 | 3,354 |
Over one year through three years | $3,200,000 | 3,936 |
Over three years through five years | $1,867,000 | 3,852 |
Over five years through fifteen years | $1,421,000 | 4,624 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,476,000 | 3,783 |
2007-03-31 | Rank | |
Total debt securities | $10,515,000 | 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 | 2,702 |
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 | $1,992,000 | 2,282 |
Over three months through twelve months | $895,000 | 4,922 |
Over one year through three years | $3,420,000 | 3,915 |
Over three years through five years | $2,520,000 | 3,286 |
Over five years through fifteen years | $1,688,000 | 4,425 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,889,000 | 3,536 |
2006-12-31 | Rank | |
Total debt securities | $11,181,000 | 5,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
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 | $1,438,000 | 2,782 |
Over three months through twelve months | $1,936,000 | 3,711 |
Over one year through three years | $3,810,000 | 3,825 |
Over three years through five years | $2,295,000 | 3,526 |
Over five years through fifteen years | $1,702,000 | 4,371 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,373,000 | 3,238 |
2006-09-30 | Rank | |
Total debt securities | $11,339,000 | 5,891 |
Maturity and 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 | $1,058,000 | 3,284 |
Over three months through twelve months | $2,612,000 | 3,006 |
Over one year through three years | $3,245,000 | 4,240 |
Over three years through five years | $2,589,000 | 3,359 |
Over five years through fifteen years | $1,835,000 | 4,229 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,672,000 | 3,056 |
2006-06-30 | Rank | |
Total debt securities | $11,326,000 | 5,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,446,000 | 2,547 |
Over three months through twelve months | $2,763,000 | 3,049 |
Over one year through three years | $3,337,000 | 4,297 |
Over three years through five years | $1,974,000 | 3,851 |
Over five years through fifteen years | $1,806,000 | 4,123 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,205,000 | 2,789 |
2006-03-31 | Rank | |
Total debt securities | $10,755,000 | 6,078 |
Maturity and 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 | $1,646,000 | 2,433 |
Over three months through twelve months | $2,222,000 | 3,367 |
Over one year through three years | $3,967,000 | 3,955 |
Over three years through five years | $1,510,000 | 4,327 |
Over five years through fifteen years | $1,410,000 | 4,343 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,369,000 | 3,152 |
2005-12-31 | Rank | |
Total debt securities | $10,821,000 | 6,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
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 | $1,333,000 | 2,421 |
Over three months through twelve months | $2,631,000 | 3,024 |
Over one year through three years | $3,780,000 | 4,122 |
Over three years through five years | $1,663,000 | 4,199 |
Over five years through fifteen years | $1,414,000 | 4,336 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,563,000 | 2,910 |
2005-09-30 | Rank | |
Total debt securities | $10,609,000 | 6,139 |
Maturity and 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 | $1,108,000 | 2,537 |
Over three months through twelve months | $2,907,000 | 2,483 |
Over one year through three years | $4,107,000 | 3,912 |
Over three years through five years | $977,000 | 5,104 |
Over five years through fifteen years | $1,401,000 | 4,417 |
Over fifteen years | $109,000 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,617,000 | 2,564 |
2005-06-30 | Rank | |
Total debt securities | $11,067,000 | 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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,150,000 | 2,270 |
Over three months through twelve months | $3,081,000 | 2,211 |
Over one year through three years | $4,321,000 | 3,743 |
Over three years through five years | $988,000 | 5,208 |
Over five years through fifteen years | $1,416,000 | 4,456 |
Over fifteen years | $111,000 | 2,372 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,830,000 | 2,349 |
2005-03-31 | Rank | |
Total debt securities | $12,004,000 | 5,977 |
Maturity and 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 | $55,000 | 2,582 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,968,000 | 1,803 |
Over three months through twelve months | $2,573,000 | 2,399 |
Over one year through three years | $4,993,000 | 3,402 |
Over three years through five years | $723,000 | 5,618 |
Over five years through fifteen years | $1,582,000 | 4,390 |
Over fifteen years | $110,000 | 2,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,641,000 | 1,958 |
2004-12-31 | Rank | |
Total debt securities | $11,079,000 | 6,194 |
Maturity and 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 | $62,000 | 2,688 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $928,000 | 2,756 |
Over three months through twelve months | $3,719,000 | 1,721 |
Over one year through three years | $4,024,000 | 3,743 |
Over three years through five years | $632,000 | 5,747 |
Over five years through fifteen years | $1,604,000 | 4,442 |
Over fifteen years | $110,000 | 2,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,747,000 | 1,831 |
2004-09-30 | Rank | |
Total debt securities | $10,423,000 | 6,334 |
Maturity and 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 | $69,000 | 2,670 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $4,356,000 | 1,348 |
Over one year through three years | $3,660,000 | 3,777 |
Over three years through five years | $717,000 | 5,791 |
Over five years through fifteen years | $1,510,000 | 4,645 |
Over fifteen years | $111,000 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,456,000 | 1,760 |
2004-06-30 | Rank | |
Total debt securities | $10,419,000 | 6,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $78,000 | 2,561 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,139,000 | 2,261 |
Over three months through twelve months | $2,912,000 | 1,897 |
Over one year through three years | $4,277,000 | 3,391 |
Over three years through five years | $447,000 | 6,306 |
Over five years through fifteen years | $1,458,000 | 4,836 |
Over fifteen years | $108,000 | 2,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,143,000 | 1,811 |
2004-03-31 | Rank | |
Total debt securities | $10,811,000 | 6,316 |
Maturity and 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 | $89,000 | 2,741 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,334,000 | 2,490 |
Over three months through twelve months | $2,093,000 | 2,395 |
Over one year through three years | $4,652,000 | 3,081 |
Over three years through five years | $1,029,000 | 5,369 |
Over five years through fifteen years | $1,503,000 | 4,755 |
Over fifteen years | $111,000 | 2,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,525,000 | 2,206 |
2003-12-31 | Rank | |
Total debt securities | $10,015,000 | 6,523 |
Maturity 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 | $99,000 | 2,754 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $2,506,000 | 2,262 |
Over one year through three years | $4,088,000 | 3,334 |
Over three years through five years | $1,834,000 | 4,586 |
Over five years through fifteen years | $1,377,000 | 4,874 |
Over fifteen years | $111,000 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,505,000 | 2,862 |
2003-09-30 | Rank | |
Total debt securities | $9,925,000 | 6,468 |
Maturity 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 | $114,000 | 2,840 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $857,000 | 3,196 |
Over three months through twelve months | $2,403,000 | 2,341 |
Over one year through three years | $3,117,000 | 3,712 |
Over three years through five years | $1,955,000 | 4,345 |
Over five years through fifteen years | $1,370,000 | 4,940 |
Over fifteen years | $109,000 | 2,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,352,000 | 2,418 |
2003-06-30 | Rank | |
Total debt securities | $10,083,000 | 6,377 |
Maturity 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 | $137,000 | 2,978 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $504,000 | 3,669 |
Over three months through twelve months | $2,237,000 | 2,591 |
Over one year through three years | $4,324,000 | 3,084 |
Over three years through five years | $1,472,000 | 4,667 |
Over five years through fifteen years | $1,297,000 | 4,868 |
Over fifteen years | $112,000 | 2,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,840,000 | 2,801 |
2003-03-31 | Rank | |
Total debt securities | $11,935,000 | 6,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $159,000 | 3,022 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $335,000 | 4,279 |
Over three months through twelve months | $1,384,000 | 3,420 |
Over one year through three years | $5,893,000 | 2,609 |
Over three years through five years | $2,870,000 | 3,347 |
Over five years through fifteen years | $1,183,000 | 4,818 |
Over fifteen years | $111,000 | 2,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,815,000 | 3,541 |
2002-12-31 | Rank | |
Total debt securities | $11,378,000 | 6,108 |
Maturity 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 | $179,000 | 3,045 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $251,000 | 4,720 |
Over three months through twelve months | $1,730,000 | 2,891 |
Over one year through three years | $5,179,000 | 2,970 |
Over three years through five years | $2,465,000 | 3,687 |
Over five years through fifteen years | $1,464,000 | 4,510 |
Over fifteen years | $110,000 | 2,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,978,000 | 3,424 |
2001-12-31 | Rank | |
Total debt securities | $11,285,000 | 6,093 |
Maturity 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 | $247,000 | 2,881 |
Over three years | $58,000 | 2,924 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,991,000 | 2,522 |
Over one year through three years | $4,478,000 | 3,088 |
Over three years through five years | $2,486,000 | 3,830 |
Over five years through fifteen years | $1,918,000 | 4,380 |
Over fifteen years | $107,000 | 2,605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,091,000 | 3,179 |
2000-12-31 | Rank | |
Total debt securities | $12,050,000 | 6,098 |
Maturity and 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 | $248,000 | 2,220 |
Over three years | $161,000 | 2,853 |
Other debt securities | ||
Three months or less | $255,000 | 5,056 |
Over three months through twelve months | $1,243,000 | 4,232 |
Over one year through three years | $4,685,000 | 3,566 |
Over three years through five years | $2,882,000 | 3,888 |
Over five years through fifteen years | $2,365,000 | 4,203 |
Over fifteen years | $211,000 | 2,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,598,000 | 4,503 |
1999-12-31 | Rank | |
Total debt securities | $10,131,000 | 6,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $248,000 | 2,379 |
Over three years | $248,000 | 2,858 |
Other debt securities | ||
Three months or less | $250,000 | 5,059 |
Over three months through twelve months | $1,238,000 | 3,936 |
Over one year through three years | $2,847,000 | 4,597 |
Over three years through five years | $3,598,000 | 3,717 |
Over five years through fifteen years | $1,600,000 | 5,131 |
Over fifteen years | $102,000 | 2,745 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,488,000 | 4,545 |
1998-12-31 | Rank | |
Total debt securities | $7,808,000 | 7,632 |
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 | 3,090 |
Over three months through twelve months | $18,000 | 3,636 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $247,000 | 2,791 |
Over three years | $450,000 | 2,645 |
Other debt securities | ||
Three months or less | $500,000 | 5,247 |
Over three months through twelve months | $443,000 | 6,545 |
Over one year through three years | $1,824,000 | 5,424 |
Over three years through five years | $2,697,000 | 3,918 |
Over five years through fifteen years | $1,629,000 | 5,157 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $962,000 | 6,341 |
1997-12-31 | Rank | |
Total debt securities | $7,586,000 | 8,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,889 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $208,000 | 2,407 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $246,000 | 2,853 |
Over three years | $655,000 | 2,530 |
Other debt securities | ||
Three months or less | $660,000 | 5,217 |
Over three months through twelve months | $1,284,000 | 5,621 |
Over one year through three years | $2,495,000 | 5,674 |
Over three years through five years | $649,000 | 6,762 |
Over five years through fifteen years | $1,344,000 | 5,039 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,988,000 | 5,653 |
1996-12-31 | Rank | |
Total debt securities | $10,984,000 | 7,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,694,000 | 4,009 |
1995-12-31 | Rank | |
Total debt securities | $10,665,000 | 7,910 |
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 | $3,461,000 | 5,086 |
1994-12-31 | Rank | |
Total debt securities | $10,547,000 | 8,443 |
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 | $2,924,000 | 5,264 |
1993-12-31 | Rank | |
Total debt securities | $10,844,000 | 8,644 |
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 | $3,316,000 | 5,084 |
1992-12-31 | Rank | |
Total debt securities | $10,376,000 | 8,860 |
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 | $2,124,000 | 6,681 |