Home > Wallis Bank > Total Debt Securities
Wallis Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $7,796,000 | 4,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $210,000 | 3,105 |
Over fifteen years | $3,567,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $271,000 | 3,155 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $1,456,000 | 3,473 |
Over three years through five years | $1,644,000 | 3,161 |
Over five years through fifteen years | $648,000 | 3,612 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 3,449 |
2023-09-30 | Rank | |
Total debt securities | $7,700,000 | 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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $211,000 | 3,132 |
Over fifteen years | $3,542,000 | 2,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $272,000 | 3,354 |
Over one year through three years | $1,438,000 | 3,524 |
Over three years through five years | $1,598,000 | 3,243 |
Over five years through fifteen years | $639,000 | 3,650 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 3,432 |
2023-06-30 | Rank | |
Total debt securities | $7,947,000 | 4,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $226,000 | 3,164 |
Over fifteen years | $3,751,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $270,000 | 3,317 |
Over one year through three years | $1,431,000 | 3,556 |
Over three years through five years | $1,624,000 | 3,315 |
Over five years through fifteen years | $645,000 | 3,697 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 3,399 |
2023-03-31 | Rank | |
Total debt securities | $8,171,000 | 4,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $237,000 | 3,198 |
Over fifteen years | $3,833,000 | 2,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $276,000 | 3,318 |
Over one year through three years | $1,468,000 | 3,584 |
Over three years through five years | $1,677,000 | 3,377 |
Over five years through fifteen years | $680,000 | 3,769 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $276,000 | 3,386 |
2022-12-31 | Rank | |
Total debt securities | $8,098,000 | 4,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $242,000 | 3,229 |
Over fifteen years | $3,741,000 | 2,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $1,775,000 | 3,501 |
Over three years through five years | $550,000 | 3,843 |
Over five years through fifteen years | $1,790,000 | 3,569 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $8,192,000 | 4,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $254,000 | 3,234 |
Over fifteen years | $3,820,000 | 2,084 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $1,782,000 | 3,508 |
Over three years through five years | $549,000 | 3,904 |
Over five years through fifteen years | $1,787,000 | 3,608 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $8,453,000 | 4,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $268,000 | 3,256 |
Over fifteen years | $3,952,000 | 2,100 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,086,000 | 3,662 |
Over three years through five years | $739,000 | 3,854 |
Over five years through fifteen years | $2,408,000 | 3,568 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $8,440,000 | 4,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $289,000 | 3,250 |
Over fifteen years | $4,335,000 | 2,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $1,103,000 | 3,449 |
Over three years through five years | $775,000 | 3,776 |
Over five years through fifteen years | $1,938,000 | 3,683 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $6,535,000 | 4,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $307,000 | 3,237 |
Over fifteen years | $1,141,000 | 2,732 |
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 | $638,000 | 2,510 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $566,000 | 3,489 |
Over three years through five years | $1,706,000 | 3,254 |
Over five years through fifteen years | $2,177,000 | 3,682 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $638,000 | 2,775 |
2021-09-30 | Rank | |
Total debt securities | $6,922,000 | 4,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
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 | $396,000 | 3,239 |
Over fifteen years | $1,320,000 | 2,699 |
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 | $0 | 3,319 |
Over three months through twelve months | $646,000 | 2,479 |
Over one year through three years | $573,000 | 3,403 |
Over three years through five years | $1,751,000 | 3,091 |
Over five years through fifteen years | $2,236,000 | 3,687 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $646,000 | 2,812 |
2021-06-30 | Rank | |
Total debt securities | $9,482,000 | 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 | 1,447 |
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 | $405,000 | 3,247 |
Over fifteen years | $1,328,000 | 2,674 |
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 | $2,478,000 | 1,602 |
Over three months through twelve months | $653,000 | 2,566 |
Over one year through three years | $579,000 | 3,402 |
Over three years through five years | $1,789,000 | 2,986 |
Over five years through fifteen years | $2,250,000 | 3,720 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,131,000 | 1,521 |
2021-03-31 | Rank | |
Total debt securities | $8,702,000 | 4,155 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $503,000 | 3,169 |
Over fifteen years | $1,341,000 | 2,624 |
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 | $350,000 | 2,913 |
Over three months through twelve months | $3,152,000 | 1,250 |
Over one year through three years | $585,000 | 3,405 |
Over three years through five years | $1,806,000 | 2,789 |
Over five years through fifteen years | $965,000 | 3,958 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,502,000 | 1,517 |
2020-12-31 | Rank | |
Total debt securities | $9,036,000 | 4,085 |
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 | 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 | $517,000 | 3,147 |
Over fifteen years | $1,476,000 | 2,448 |
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 | $0 | 3,469 |
Over three months through twelve months | $2,857,000 | 1,344 |
Over one year through three years | $950,000 | 3,161 |
Over three years through five years | $2,147,000 | 2,451 |
Over five years through fifteen years | $1,089,000 | 3,800 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,857,000 | 1,716 |
2020-09-30 | Rank | |
Total debt securities | $9,815,000 | 4,000 |
Maturity 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 | $532,000 | 3,166 |
Over fifteen years | $1,797,000 | 2,282 |
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 | $0 | 3,548 |
Over three months through twelve months | $3,306,000 | 1,217 |
Over one year through three years | $962,000 | 3,171 |
Over three years through five years | $2,213,000 | 2,329 |
Over five years through fifteen years | $1,005,000 | 3,764 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,306,000 | 1,633 |
2020-06-30 | Rank | |
Total debt securities | $10,526,000 | 3,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $542,000 | 3,148 |
Over fifteen years | $2,460,000 | 2,070 |
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 | $2,039,000 | 1,813 |
Over three months through twelve months | $786,000 | 2,574 |
Over one year through three years | $3,496,000 | 1,959 |
Over three years through five years | $1,203,000 | 2,814 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,825,000 | 1,817 |
2020-03-31 | Rank | |
Total debt securities | $11,258,000 | 3,889 |
Maturity 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 | $547,000 | 3,171 |
Over fifteen years | $2,662,000 | 1,995 |
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 | $605,000 | 2,707 |
Over three months through twelve months | $2,038,000 | 1,768 |
Over one year through three years | $4,248,000 | 1,787 |
Over three years through five years | $1,158,000 | 2,834 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,643,000 | 1,962 |
2019-12-31 | Rank | |
Total debt securities | $11,766,000 | 3,901 |
Maturity 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 | $553,000 | 3,170 |
Over fifteen years | $2,833,000 | 1,843 |
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 | $251,000 | 3,256 |
Over three months through twelve months | $2,651,000 | 1,603 |
Over one year through three years | $3,999,000 | 1,992 |
Over three years through five years | $600,000 | 3,486 |
Over five years through fifteen years | $879,000 | 3,796 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,902,000 | 1,922 |
2019-09-30 | Rank | |
Total debt securities | $11,384,000 | 3,996 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $563,000 | 3,202 |
Over fifteen years | $3,201,000 | 1,661 |
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 | $115,000 | 3,597 |
Over three months through twelve months | $2,906,000 | 1,548 |
Over one year through three years | $4,000,000 | 2,121 |
Over three years through five years | $599,000 | 3,552 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,021,000 | 1,872 |
2019-06-30 | Rank | |
Total debt securities | $13,427,000 | 3,891 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $457,000 | 630 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $573,000 | 3,215 |
Over fifteen years | $3,448,000 | 1,528 |
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 | $1,761,000 | 2,003 |
Over three months through twelve months | $976,000 | 2,751 |
Over one year through three years | $5,610,000 | 1,828 |
Over three years through five years | $602,000 | 3,653 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,736,000 | 2,041 |
2019-03-31 | Rank | |
Total debt securities | $13,795,000 | 3,914 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $457,000 | 644 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $575,000 | 3,250 |
Over fifteen years | $3,590,000 | 1,462 |
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 | $0 | 3,632 |
Over three months through twelve months | $1,877,000 | 2,156 |
Over one year through three years | $5,773,000 | 1,857 |
Over three years through five years | $980,000 | 3,502 |
Over five years through fifteen years | $543,000 | 4,066 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,133,000 | 2,314 |
2018-12-31 | Rank | |
Total debt securities | $13,758,000 | 3,960 |
Maturity 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 | $580,000 | 3,273 |
Over fifteen years | $3,639,000 | 1,432 |
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 | $401,000 | 3,112 |
Over three months through twelve months | $1,875,000 | 2,145 |
Over one year through three years | $5,752,000 | 1,888 |
Over three years through five years | $971,000 | 3,572 |
Over five years through fifteen years | $540,000 | 4,112 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,276,000 | 2,240 |
2018-09-30 | Rank | |
Total debt securities | $13,691,000 | 3,998 |
Maturity 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 | $595,000 | 3,303 |
Over fifteen years | $3,698,000 | 1,436 |
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 | $115,000 | 3,574 |
Over three months through twelve months | $2,166,000 | 1,933 |
Over one year through three years | $5,887,000 | 1,883 |
Over three years through five years | $989,000 | 3,594 |
Over five years through fifteen years | $241,000 | 4,379 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,281,000 | 2,229 |
2018-06-30 | Rank | |
Total debt securities | $14,806,000 | 3,969 |
Maturity 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 | $606,000 | 3,343 |
Over fifteen years | $3,775,000 | 1,462 |
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 | $981,000 | 2,453 |
Over three months through twelve months | $521,000 | 3,277 |
Over one year through three years | $5,145,000 | 2,100 |
Over three years through five years | $3,534,000 | 2,367 |
Over five years through fifteen years | $244,000 | 4,443 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,502,000 | 2,659 |
2018-03-31 | Rank | |
Total debt securities | $15,153,000 | 3,995 |
Maturity 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 | $712,000 | 3,324 |
Over fifteen years | $3,979,000 | 1,500 |
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 | $0 | 3,725 |
Over three months through twelve months | $1,507,000 | 2,324 |
Over one year through three years | $4,814,000 | 2,200 |
Over three years through five years | $3,895,000 | 2,253 |
Over five years through fifteen years | $246,000 | 4,501 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 2,646 |
2017-12-31 | Rank | |
Total debt securities | $13,080,000 | 4,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
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 | $736,000 | 3,345 |
Over fifteen years | $2,189,000 | 1,954 |
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 | $0 | 3,869 |
Over three months through twelve months | $1,100,000 | 2,640 |
Over one year through three years | $5,212,000 | 2,113 |
Over three years through five years | $3,597,000 | 2,369 |
Over five years through fifteen years | $246,000 | 4,561 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,100,000 | 2,923 |
2017-09-30 | Rank | |
Total debt securities | $12,889,000 | 4,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $757,000 | 3,350 |
Over fifteen years | $2,234,000 | 1,988 |
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 | $0 | 3,850 |
Over three months through twelve months | $992,000 | 2,818 |
Over one year through three years | $5,415,000 | 2,098 |
Over three years through five years | $3,241,000 | 2,546 |
Over five years through fifteen years | $250,000 | 4,638 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $992,000 | 3,068 |
2017-06-30 | Rank | |
Total debt securities | $12,781,000 | 4,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
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 | $930,000 | 3,272 |
Over fifteen years | $2,255,000 | 2,029 |
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 | $225,000 | 3,462 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $4,320,000 | 2,401 |
Over three years through five years | $4,797,000 | 2,108 |
Over five years through fifteen years | $254,000 | 4,687 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,935 |
2017-03-31 | Rank | |
Total debt securities | $12,457,000 | 4,411 |
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 | 1,952 |
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 | $939,000 | 3,313 |
Over fifteen years | $2,250,000 | 2,059 |
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 | $0 | 3,765 |
Over three months through twelve months | $226,000 | 3,812 |
Over one year through three years | $3,704,000 | 2,627 |
Over three years through five years | $5,083,000 | 2,055 |
Over five years through fifteen years | $255,000 | 4,738 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 3,936 |
2016-12-31 | Rank | |
Total debt securities | $12,715,000 | 4,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,218,000 | 3,154 |
Over fifteen years | $2,266,000 | 2,085 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $226,000 | 3,717 |
Over one year through three years | $3,432,000 | 2,756 |
Over three years through five years | $5,318,000 | 1,968 |
Over five years through fifteen years | $255,000 | 4,798 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 3,908 |
2016-09-30 | Rank | |
Total debt securities | $13,101,000 | 4,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,270,000 | 3,166 |
Over fifteen years | $2,376,000 | 2,068 |
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 | $228,000 | 3,640 |
Over one year through three years | $3,360,000 | 2,751 |
Over three years through five years | $5,606,000 | 1,913 |
Over five years through fifteen years | $261,000 | 4,815 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $228,000 | 3,893 |
2016-06-30 | Rank | |
Total debt securities | $5,416,000 | 5,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,285,000 | 3,228 |
Over fifteen years | $2,383,000 | 2,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $543,000 | 4,418 |
Over three years through five years | $938,000 | 4,119 |
Over five years through fifteen years | $267,000 | 4,888 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $10,450,000 | 4,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $1,299,000 | 3,263 |
Over fifteen years | $2,545,000 | 2,007 |
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 | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $276,000 | 4,725 |
Over three years through five years | $284,000 | 4,760 |
Over five years through fifteen years | $6,046,000 | 3,173 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $10,182,000 | 4,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $1,326,000 | 3,292 |
Over fifteen years | $2,652,000 | 1,912 |
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 | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $277,000 | 4,808 |
Over five years through fifteen years | $5,927,000 | 3,259 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $8,890,000 | 5,083 |
Maturity and 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 | $2,685,000 | 1,906 |
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 | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $280,000 | 4,899 |
Over five years through fifteen years | $5,925,000 | 3,328 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $8,821,000 | 5,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
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 | $2,679,000 | 1,943 |
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 | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $282,000 | 4,974 |
Over five years through fifteen years | $5,860,000 | 3,412 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $8,649,000 | 5,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,745,000 | 1,952 |
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 | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $5,904,000 | 3,431 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $8,536,000 | 5,355 |
Maturity and 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 | $2,753,000 | 1,952 |
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 | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $5,783,000 | 3,567 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $8,611,000 | 5,439 |
Maturity and 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 | $2,921,000 | 1,953 |
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 | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $5,690,000 | 3,686 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $8,666,000 | 5,493 |
Maturity and 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 | $2,953,000 | 1,994 |
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 | $45,000 | 3,958 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $5,668,000 | 3,767 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 4,381 |
2014-03-31 | Rank | |
Total debt securities | $8,602,000 | 5,538 |
Maturity and 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 | $2,932,000 | 2,045 |
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 | $0 | 4,190 |
Over three months through twelve months | $45,000 | 4,268 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $5,625,000 | 3,793 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 4,456 |
2013-12-31 | Rank | |
Total debt securities | $8,372,000 | 5,590 |
Maturity and 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 | $2,905,000 | 2,055 |
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 | $0 | 4,273 |
Over three months through twelve months | $45,000 | 4,290 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $5,422,000 | 3,812 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 4,497 |
2013-09-30 | Rank | |
Total debt securities | $8,439,000 | 5,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
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 | $2,944,000 | 2,067 |
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 | $0 | 4,423 |
Over three months through twelve months | $45,000 | 4,348 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $5,450,000 | 3,850 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,000 | 4,605 |
2013-06-30 | Rank | |
Total debt securities | $8,530,000 | 5,630 |
Maturity and 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 | $2,992,000 | 2,098 |
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 | $40,000 | 4,174 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $45,000 | 5,224 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $5,453,000 | 3,859 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,691 |
2013-03-31 | Rank | |
Total debt securities | $9,373,000 | 5,582 |
Maturity and 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 | $3,336,000 | 2,040 |
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 | $0 | 4,331 |
Over three months through twelve months | $40,000 | 4,481 |
Over one year through three years | $45,000 | 5,273 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $5,952,000 | 3,694 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,685 |
2012-12-31 | Rank | |
Total debt securities | $9,463,000 | 5,578 |
Maturity and 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 | $0 | 4,361 |
Over three months through twelve months | $40,000 | 4,486 |
Over one year through three years | $45,000 | 5,298 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $5,974,000 | 3,617 |
Over fifteen years | $3,404,000 | 1,615 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,712 |
2012-09-30 | Rank | |
Total debt securities | $14,752,000 | 5,046 |
Maturity and 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 | $14,667,000 | 863 |
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 | $40,000 | 4,290 |
Over three months through twelve months | $45,000 | 4,510 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $0 | 5,887 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,814 |
2012-06-30 | Rank | |
Total debt securities | $15,141,000 | 5,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
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 | $14,868,000 | 849 |
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 | $40,000 | 4,175 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $159,000 | 5,245 |
Over three years through five years | $74,000 | 5,457 |
Over five years through fifteen years | $0 | 5,924 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,823 |
2012-03-31 | Rank | |
Total debt securities | $13,492,000 | 5,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
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 | $13,219,000 | 908 |
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 | $0 | 4,288 |
Over three months through twelve months | $40,000 | 4,643 |
Over one year through three years | $159,000 | 5,271 |
Over three years through five years | $74,000 | 5,512 |
Over five years through fifteen years | $0 | 5,987 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,798 |
2011-12-31 | Rank | |
Total debt securities | $13,926,000 | 5,202 |
Maturity and 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 | $13,652,000 | 707 |
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 | $0 | 4,057 |
Over three months through twelve months | $40,000 | 4,380 |
Over one year through three years | $85,000 | 5,115 |
Over three years through five years | $149,000 | 5,088 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,616 |
2011-09-30 | Rank | |
Total debt securities | $14,326,000 | 5,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $14,053,000 | 651 |
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 | $0 | 4,158 |
Over three months through twelve months | $40,000 | 4,353 |
Over one year through three years | $85,000 | 5,164 |
Over three years through five years | $148,000 | 5,134 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $40,000 | 4,651 |
2011-06-30 | Rank | |
Total debt securities | $14,177,000 | 5,202 |
Maturity and 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 | $13,869,000 | 670 |
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 | $35,000 | 3,778 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $80,000 | 5,241 |
Over three years through five years | $193,000 | 5,203 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,684 |
2011-03-31 | Rank | |
Total debt securities | $14,159,000 | 5,191 |
Maturity and 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 | $13,851,000 | 693 |
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 | $0 | 4,061 |
Over three months through twelve months | $35,000 | 4,410 |
Over one year through three years | $80,000 | 5,321 |
Over three years through five years | $193,000 | 5,235 |
Over five years through fifteen years | $0 | 5,635 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,775 |
2010-12-31 | Rank | |
Total debt securities | $14,536,000 | 5,055 |
Maturity and 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 | $14,228,000 | 690 |
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 | $0 | 4,186 |
Over three months through twelve months | $35,000 | 4,442 |
Over one year through three years | $80,000 | 5,356 |
Over three years through five years | $119,000 | 5,260 |
Over five years through fifteen years | $74,000 | 5,605 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,825 |
2010-09-30 | Rank | |
Total debt securities | $15,739,000 | 4,848 |
Maturity and 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 | $15,431,000 | 650 |
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 | $0 | 4,309 |
Over three months through twelve months | $35,000 | 4,486 |
Over one year through three years | $80,000 | 5,422 |
Over three years through five years | $119,000 | 5,337 |
Over five years through fifteen years | $74,000 | 5,682 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,066 |
2010-06-30 | Rank | |
Total debt securities | $15,461,000 | 4,894 |
Maturity and 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 | $828,000 | 1,120 |
Over five years through fifteen years | $12,564,000 | 945 |
Over fifteen years | $1,726,000 | 2,209 |
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 | $35,000 | 4,149 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $75,000 | 5,495 |
Over three years through five years | $159,000 | 5,334 |
Over five years through fifteen years | $74,000 | 5,734 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,183 |
2010-03-31 | Rank | |
Total debt securities | $15,830,000 | 4,893 |
Maturity and 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 | $294,000 | 1,885 |
Over five years through fifteen years | $13,437,000 | 895 |
Over fifteen years | $1,756,000 | 2,323 |
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 | $0 | 4,264 |
Over three months through twelve months | $35,000 | 4,738 |
Over one year through three years | $75,000 | 5,605 |
Over three years through five years | $159,000 | 5,349 |
Over five years through fifteen years | $74,000 | 5,786 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,282 |
2009-12-31 | Rank | |
Total debt securities | $16,385,000 | 4,791 |
Maturity and 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 | $339,000 | 1,866 |
Over five years through fifteen years | $13,882,000 | 870 |
Over fifteen years | $1,821,000 | 2,376 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $35,000 | 4,777 |
Over one year through three years | $75,000 | 5,605 |
Over three years through five years | $85,000 | 5,459 |
Over five years through fifteen years | $148,000 | 5,719 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 5,411 |
2009-09-30 | Rank | |
Total debt securities | $30,931,000 | 3,380 |
Maturity and 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 | $2,651,000 | 2,560 |
Over fifteen years | $27,437,000 | 507 |
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 | $500,000 | 2,932 |
Over three months through twelve months | $35,000 | 4,819 |
Over one year through three years | $75,000 | 5,657 |
Over three years through five years | $85,000 | 5,552 |
Over five years through fifteen years | $148,000 | 5,759 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 4,228 |
2009-06-30 | Rank | |
Total debt securities | $32,364,000 | 3,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $10,533,000 | 1,094 |
Over fifteen years | $20,947,000 | 625 |
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 | $35,000 | 4,235 |
Over three months through twelve months | $506,000 | 3,666 |
Over one year through three years | $70,000 | 5,747 |
Over three years through five years | $80,000 | 5,529 |
Over five years through fifteen years | $193,000 | 5,713 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $541,000 | 4,228 |
2009-03-31 | Rank | |
Total debt securities | $34,248,000 | 3,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $11,379,000 | 1,040 |
Over fifteen years | $20,980,000 | 657 |
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 | $1,002,000 | 2,367 |
Over three months through twelve months | $544,000 | 3,551 |
Over one year through three years | $70,000 | 5,790 |
Over three years through five years | $80,000 | 5,631 |
Over five years through fifteen years | $193,000 | 5,721 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,547,000 | 2,984 |
2008-12-31 | Rank | |
Total debt securities | $29,449,000 | 3,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
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 | $27,053,000 | 458 |
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 | $490,000 | 3,226 |
Over three months through twelve months | $1,564,000 | 2,363 |
Over one year through three years | $70,000 | 5,834 |
Over three years through five years | $80,000 | 5,689 |
Over five years through fifteen years | $192,000 | 5,715 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,054,000 | 2,626 |
2008-09-30 | Rank | |
Total debt securities | $16,897,000 | 4,742 |
Maturity and 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 | $14,500,000 | 759 |
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 | $0 | 4,745 |
Over three months through twelve months | $1,547,000 | 2,366 |
Over one year through three years | $578,000 | 4,942 |
Over three years through five years | $80,000 | 5,751 |
Over five years through fifteen years | $192,000 | 5,742 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,547,000 | 3,048 |
2008-06-30 | Rank | |
Total debt securities | $18,088,000 | 4,633 |
Maturity and 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 | $14,653,000 | 735 |
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 | $1,037,000 | 2,393 |
Over three months through twelve months | $1,516,000 | 2,550 |
Over one year through three years | $575,000 | 5,017 |
Over three years through five years | $75,000 | 5,811 |
Over five years through fifteen years | $232,000 | 5,782 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,553,000 | 2,509 |
2008-03-31 | Rank | |
Total debt securities | $19,463,000 | 4,434 |
Maturity and 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 | $15,994,000 | 647 |
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 | $0 | 5,023 |
Over three months through twelve months | $1,557,000 | 2,839 |
Over one year through three years | $1,605,000 | 3,933 |
Over three years through five years | $75,000 | 5,817 |
Over five years through fifteen years | $232,000 | 5,835 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $16,007,000 | 4,964 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $2,423,000 | 538 |
Over five years through fifteen years | $9,572,000 | 895 |
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 | $0 | 5,417 |
Over three months through twelve months | $1,628,000 | 3,600 |
Over one year through three years | $2,077,000 | 4,207 |
Over three years through five years | $75,000 | 5,963 |
Over five years through fifteen years | $232,000 | 5,744 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $16,388,000 | 4,926 |
Maturity and 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 | $12,398,000 | 661 |
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 | $0 | 5,481 |
Over three months through twelve months | $1,029,000 | 4,481 |
Over one year through three years | $2,654,000 | 4,183 |
Over three years through five years | $75,000 | 6,080 |
Over five years through fifteen years | $232,000 | 5,739 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $16,730,000 | 4,882 |
Maturity and 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 | $12,753,000 | 649 |
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 | $30,000 | 5,258 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $3,605,000 | 3,687 |
Over three years through five years | $70,000 | 6,088 |
Over five years through fifteen years | $272,000 | 5,647 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 6,479 |
2007-03-31 | Rank | |
Total debt securities | $17,629,000 | 4,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
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 | $13,640,000 | 618 |
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 | $0 | 5,494 |
Over three months through twelve months | $30,000 | 6,320 |
Over one year through three years | $3,617,000 | 3,777 |
Over three years through five years | $70,000 | 6,126 |
Over five years through fifteen years | $272,000 | 5,629 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,000 | 6,498 |
2006-12-31 | Rank | |
Total debt securities | $19,508,000 | 4,570 |
Maturity and 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 | $14,232,000 | 614 |
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 | $1,297,000 | 2,870 |
Over three months through twelve months | $30,000 | 6,360 |
Over one year through three years | $3,607,000 | 3,922 |
Over three years through five years | $70,000 | 6,183 |
Over five years through fifteen years | $272,000 | 5,602 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,327,000 | 4,729 |
2006-09-30 | Rank | |
Total debt securities | $22,477,000 | 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 | 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 | $14,729,000 | 603 |
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 | $2,492,000 | 2,040 |
Over three months through twelve months | $1,323,000 | 4,198 |
Over one year through three years | $3,105,000 | 4,315 |
Over three years through five years | $556,000 | 5,430 |
Over five years through fifteen years | $272,000 | 5,626 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,815,000 | 2,987 |
2006-06-30 | Rank | |
Total debt securities | $22,911,000 | 4,132 |
Maturity and 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 | $15,197,000 | 606 |
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 | $30,000 | 5,243 |
Over three months through twelve months | $3,767,000 | 2,503 |
Over one year through three years | $3,062,000 | 4,449 |
Over three years through five years | $548,000 | 5,422 |
Over five years through fifteen years | $307,000 | 5,483 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,797,000 | 2,967 |
2006-03-31 | Rank | |
Total debt securities | $25,297,000 | 3,935 |
Maturity and 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 | $16,058,000 | 610 |
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 | $1,502,000 | 2,546 |
Over three months through twelve months | $3,792,000 | 2,498 |
Over one year through three years | $2,118,000 | 5,125 |
Over three years through five years | $1,520,000 | 4,318 |
Over five years through fifteen years | $307,000 | 5,465 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,295,000 | 2,397 |
2005-12-31 | Rank | |
Total debt securities | $26,094,000 | 3,874 |
Maturity and 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 | $14,811,000 | 679 |
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 | $2,007,000 | 1,858 |
Over three months through twelve months | $4,005,000 | 2,301 |
Over one year through three years | $2,911,000 | 4,655 |
Over three years through five years | $2,054,000 | 3,803 |
Over five years through fifteen years | $306,000 | 5,487 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,012,000 | 2,057 |
2005-09-30 | Rank | |
Total debt securities | $19,635,000 | 4,601 |
Maturity and 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 | $1,819,000 | 2,498 |
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 | $1,004,000 | 2,669 |
Over three months through twelve months | $3,566,000 | 2,145 |
Over one year through three years | $9,799,000 | 2,119 |
Over three years through five years | $3,140,000 | 3,119 |
Over five years through fifteen years | $307,000 | 5,580 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,570,000 | 2,184 |
2005-06-30 | Rank | |
Total debt securities | $18,936,000 | 4,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
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 | $1,034,000 | 2,374 |
Over three months through twelve months | $4,574,000 | 1,691 |
Over one year through three years | $8,345,000 | 2,382 |
Over three years through five years | $4,641,000 | 2,499 |
Over five years through fifteen years | $342,000 | 5,598 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,608,000 | 1,750 |
2005-03-31 | Rank | |
Total debt securities | $20,446,000 | 4,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,515 |
Over three months through twelve months | $4,105,000 | 1,709 |
Over one year through three years | $8,803,000 | 2,248 |
Over three years through five years | $5,672,000 | 2,198 |
Over five years through fifteen years | $863,000 | 5,021 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,108,000 | 1,819 |
2004-12-31 | Rank | |
Total debt securities | $21,697,000 | 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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $501,000 | 3,395 |
Over three months through twelve months | $3,080,000 | 1,964 |
Over one year through three years | $9,510,000 | 2,011 |
Over three years through five years | $7,239,000 | 1,803 |
Over five years through fifteen years | $1,367,000 | 4,639 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,582,000 | 2,253 |
2004-09-30 | Rank | |
Total debt securities | $23,004,000 | 4,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $602,000 | 3,143 |
Over three months through twelve months | $2,570,000 | 2,029 |
Over one year through three years | $9,666,000 | 1,955 |
Over three years through five years | $8,294,000 | 1,690 |
Over five years through fifteen years | $1,872,000 | 4,407 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,172,000 | 2,203 |
2004-06-30 | Rank | |
Total debt securities | $24,716,000 | 4,127 |
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 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $25,000 | 4,984 |
Over three months through twelve months | $2,129,000 | 2,291 |
Over one year through three years | $10,138,000 | 1,822 |
Over three years through five years | $9,568,000 | 1,601 |
Over five years through fifteen years | $2,856,000 | 3,949 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,154,000 | 2,769 |
2004-03-31 | Rank | |
Total debt securities | $30,212,000 | 3,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $250,000 | 4,647 |
Over three months through twelve months | $1,147,000 | 3,366 |
Over one year through three years | $12,955,000 | 1,349 |
Over three years through five years | $11,405,000 | 1,267 |
Over five years through fifteen years | $4,455,000 | 3,227 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $31,571,000 | 3,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $500,000 | 3,906 |
Over three months through twelve months | $889,000 | 3,971 |
Over one year through three years | $11,101,000 | 1,612 |
Over three years through five years | $14,114,000 | 1,001 |
Over five years through fifteen years | $4,967,000 | 3,096 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,816,000 | 3,392 |
2003-09-30 | Rank | |
Total debt securities | $30,050,000 | 3,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $35,000 | 5,510 |
Over three months through twelve months | $775,000 | 4,200 |
Over one year through three years | $8,193,000 | 1,970 |
Over three years through five years | $18,116,000 | 736 |
Over five years through fifteen years | $2,931,000 | 3,971 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 4,729 |
2003-06-30 | Rank | |
Total debt securities | $30,338,000 | 3,448 |
Maturity 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 | $739,000 | 2,420 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,025,000 | 2,660 |
Over three months through twelve months | $784,000 | 4,376 |
Over one year through three years | $8,839,000 | 1,824 |
Over three years through five years | $15,916,000 | 765 |
Over five years through fifteen years | $3,035,000 | 3,735 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,809,000 | 3,580 |
2003-03-31 | Rank | |
Total debt securities | $29,274,000 | 3,501 |
Maturity 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 | $2,444,000 | 1,726 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $750,000 | 3,243 |
Over three months through twelve months | $1,581,000 | 3,146 |
Over one year through three years | $8,386,000 | 1,978 |
Over three years through five years | $14,108,000 | 844 |
Over five years through fifteen years | $2,005,000 | 4,192 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,309,000 | 3,082 |
2002-12-31 | Rank | |
Total debt securities | $31,001,000 | 3,363 |
Maturity 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 | $3,566,000 | 1,501 |
Over three years | $511,000 | 1,694 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,972 |
Over three months through twelve months | $1,809,000 | 2,826 |
Over one year through three years | $8,167,000 | 2,092 |
Over three years through five years | $15,537,000 | 751 |
Over five years through fifteen years | $411,000 | 5,788 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,808,000 | 2,771 |
2001-12-31 | Rank | |
Total debt securities | $38,970,000 | 2,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $501,000 | 2,628 |
Over three years | $3,517,000 | 1,176 |
Other debt securities | ||
Three months or less | $750,000 | 3,312 |
Over three months through twelve months | $1,795,000 | 2,656 |
Over one year through three years | $16,594,000 | 940 |
Over three years through five years | $12,188,000 | 988 |
Over five years through fifteen years | $3,625,000 | 3,358 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,546,000 | 2,831 |
2000-12-31 | Rank | |
Total debt securities | $38,644,000 | 2,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,402 |
Over three months through twelve months | $4,776,000 | 1,604 |
Over one year through three years | $9,347,000 | 1,963 |
Over three years through five years | $19,051,000 | 632 |
Over five years through fifteen years | $3,898,000 | 3,365 |
Over fifteen years | $72,000 | 2,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,276,000 | 1,813 |
1999-12-31 | Rank | |
Total debt securities | $48,928,000 | 2,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $2,251,000 | 1,672 |
Over three months through twelve months | $8,624,000 | 796 |
Over one year through three years | $9,825,000 | 1,747 |
Over three years through five years | $22,068,000 | 633 |
Over five years through fifteen years | $6,016,000 | 2,851 |
Over fifteen years | $144,000 | 2,619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,875,000 | 995 |
1998-12-31 | Rank | |
Total debt securities | $39,344,000 | 2,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,500,000 | 2,136 |
Over three months through twelve months | $4,519,000 | 1,866 |
Over one year through three years | $17,375,000 | 875 |
Over three years through five years | $8,557,000 | 1,588 |
Over five years through fifteen years | $6,249,000 | 2,688 |
Over fifteen years | $144,000 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,019,000 | 1,948 |
1997-12-31 | Rank | |
Total debt securities | $42,305,000 | 2,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $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 | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $6,497,000 | 1,645 |
Over one year through three years | $12,854,000 | 1,530 |
Over three years through five years | $19,027,000 | 566 |
Over five years through fifteen years | $2,783,000 | 3,750 |
Over fifteen years | $144,000 | 2,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,497,000 | 2,122 |
1996-12-31 | Rank | |
Total debt securities | $40,992,000 | 2,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,327,000 | 2,247 |
1995-12-31 | Rank | |
Total debt securities | $35,562,000 | 3,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,844,000 | 4,080 |
1994-12-31 | Rank | |
Total debt securities | $17,473,000 | 6,359 |
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 | $3,254,000 | 4,872 |
1993-12-31 | Rank | |
Total debt securities | $13,056,000 | 7,850 |
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 | $2,761,000 | 5,691 |
1992-12-31 | Rank | |
Total debt securities | $13,376,000 | 7,737 |
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 | $393,000 | 10,306 |