Home > Waumandee State Bank > Total Debt Securities
Waumandee State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $54,354,000 | 2,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 1,148 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $14,000 | 1,550 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $2,548,000 | 2,222 |
Over fifteen years | $964,000 | 2,710 |
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 | $2,859,000 | 1,800 |
Over three months through twelve months | $6,230,000 | 1,272 |
Over one year through three years | $19,518,000 | 1,158 |
Over three years through five years | $12,771,000 | 1,187 |
Over five years through fifteen years | $9,437,000 | 2,346 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,336,000 | 1,331 |
2023-09-30 | Rank | |
Total debt securities | $52,346,000 | 2,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 1,117 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $16,000 | 1,404 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $2,556,000 | 2,223 |
Over fifteen years | $923,000 | 2,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $2,691,000 | 1,771 |
Over three months through twelve months | $6,758,000 | 1,247 |
Over one year through three years | $17,505,000 | 1,258 |
Over three years through five years | $12,782,000 | 1,286 |
Over five years through fifteen years | $9,096,000 | 2,376 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,173,000 | 1,365 |
2023-06-30 | Rank | |
Total debt securities | $54,633,000 | 2,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,101 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $18,000 | 1,379 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $2,770,000 | 2,225 |
Over fifteen years | $1,008,000 | 2,695 |
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 | $2,419,000 | 1,751 |
Over three months through twelve months | $5,474,000 | 1,368 |
Over one year through three years | $18,431,000 | 1,193 |
Over three years through five years | $14,358,000 | 1,219 |
Over five years through fifteen years | $10,129,000 | 2,381 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,095,000 | 1,404 |
2023-03-31 | Rank | |
Total debt securities | $58,403,000 | 2,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 1,075 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $21,000 | 1,321 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $2,936,000 | 2,259 |
Over fifteen years | $1,020,000 | 2,735 |
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 | $3,872,000 | 1,398 |
Over three months through twelve months | $4,897,000 | 1,442 |
Over one year through three years | $19,041,000 | 1,214 |
Over three years through five years | $15,139,000 | 1,255 |
Over five years through fifteen years | $11,444,000 | 2,349 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,955,000 | 1,259 |
2022-12-31 | Rank | |
Total debt securities | $58,893,000 | 2,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,004 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $24,000 | 1,223 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $3,057,000 | 2,277 |
Over fifteen years | $1,039,000 | 2,739 |
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 | $1,923,000 | 1,815 |
Over three months through twelve months | $5,836,000 | 1,159 |
Over one year through three years | $18,639,000 | 1,266 |
Over three years through five years | $16,478,000 | 1,174 |
Over five years through fifteen years | $11,857,000 | 2,394 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,876,000 | 1,258 |
2022-09-30 | Rank | |
Total debt securities | $59,069,000 | 2,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,017 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $26,000 | 1,986 |
Over five years through fifteen years | $3,174,000 | 2,258 |
Over fifteen years | $1,057,000 | 2,717 |
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 | $1,499,000 | 1,904 |
Over three months through twelve months | $5,652,000 | 1,090 |
Over one year through three years | $18,010,000 | 1,286 |
Over three years through five years | $16,868,000 | 1,185 |
Over five years through fifteen years | $12,737,000 | 2,342 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,221,000 | 1,229 |
2022-06-30 | Rank | |
Total debt securities | $59,436,000 | 2,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,013 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $30,000 | 1,929 |
Over five years through fifteen years | $3,480,000 | 2,250 |
Over fifteen years | $1,124,000 | 2,723 |
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 | $1,273,000 | 1,943 |
Over three months through twelve months | $4,667,000 | 1,144 |
Over one year through three years | $17,586,000 | 1,217 |
Over three years through five years | $17,771,000 | 1,152 |
Over five years through fifteen years | $13,454,000 | 2,336 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,972,000 | 1,323 |
2022-03-31 | Rank | |
Total debt securities | $56,060,000 | 2,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 997 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $35,000 | 1,855 |
Over five years through fifteen years | $3,818,000 | 2,178 |
Over fifteen years | $1,230,000 | 2,712 |
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 | $2,498,000 | 1,520 |
Over three months through twelve months | $3,337,000 | 1,283 |
Over one year through three years | $18,454,000 | 994 |
Over three years through five years | $14,272,000 | 1,318 |
Over five years through fifteen years | $12,357,000 | 2,474 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,878,000 | 1,649 |
2021-12-31 | Rank | |
Total debt securities | $55,718,000 | 2,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $71,000 | 939 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $42,000 | 1,728 |
Over five years through fifteen years | $4,297,000 | 2,078 |
Over fifteen years | $1,377,000 | 2,676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $2,408,000 | 1,610 |
Over three months through twelve months | $2,126,000 | 1,432 |
Over one year through three years | $15,610,000 | 798 |
Over three years through five years | $17,020,000 | 1,025 |
Over five years through fifteen years | $12,767,000 | 2,482 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,964,000 | 1,509 |
2021-09-30 | Rank | |
Total debt securities | $49,146,000 | 2,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 947 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $48,000 | 1,612 |
Over five years through fifteen years | $4,745,000 | 2,033 |
Over fifteen years | $1,438,000 | 2,665 |
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 | $1,875,000 | 1,787 |
Over three months through twelve months | $2,254,000 | 1,415 |
Over one year through three years | $9,668,000 | 991 |
Over three years through five years | $13,567,000 | 1,061 |
Over five years through fifteen years | $13,983,000 | 2,344 |
Over fifteen years | $1,485,000 | 2,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,017,000 | 1,519 |
2021-06-30 | Rank | |
Total debt securities | $47,995,000 | 2,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 954 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $54,000 | 1,609 |
Over five years through fifteen years | $5,210,000 | 1,927 |
Over fifteen years | $1,501,000 | 2,625 |
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 | $1,538,000 | 1,928 |
Over three months through twelve months | $3,577,000 | 1,123 |
Over one year through three years | $7,833,000 | 1,112 |
Over three years through five years | $12,973,000 | 1,019 |
Over five years through fifteen years | $13,727,000 | 2,349 |
Over fifteen years | $1,485,000 | 2,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,473,000 | 1,455 |
2021-03-31 | Rank | |
Total debt securities | $45,508,000 | 2,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 908 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $64,000 | 1,620 |
Over five years through fifteen years | $4,136,000 | 2,062 |
Over fifteen years | $1,511,000 | 2,570 |
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 | $4,633,000 | 1,236 |
Over three months through twelve months | $2,861,000 | 1,329 |
Over one year through three years | $6,115,000 | 1,336 |
Over three years through five years | $13,605,000 | 813 |
Over five years through fifteen years | $12,459,000 | 2,287 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,043,000 | 1,375 |
2020-12-31 | Rank | |
Total debt securities | $41,364,000 | 2,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $162,000 | 851 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $73,000 | 1,192 |
Over three years through five years | $4,645,000 | 186 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $4,703,000 | 1,228 |
Over three months through twelve months | $2,156,000 | 1,560 |
Over one year through three years | $6,861,000 | 1,226 |
Over three years through five years | $12,043,000 | 801 |
Over five years through fifteen years | $10,721,000 | 2,236 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,389,000 | 1,585 |
2020-09-30 | Rank | |
Total debt securities | $29,801,000 | 2,897 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $224,000 | 811 |
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 | $2,570,000 | 2,365 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,889,000 | 1,617 |
Over three months through twelve months | $2,368,000 | 1,474 |
Over one year through three years | $6,645,000 | 1,262 |
Over three years through five years | $3,898,000 | 1,744 |
Over five years through fifteen years | $9,722,000 | 2,195 |
Over fifteen years | $1,485,000 | 2,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,234,000 | 1,660 |
2020-06-30 | Rank | |
Total debt securities | $21,849,000 | 3,202 |
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 | 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 | $1,942,000 | 2,598 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,354,000 | 2,152 |
Over three months through twelve months | $2,844,000 | 1,414 |
Over one year through three years | $6,192,000 | 1,357 |
Over three years through five years | $4,434,000 | 1,503 |
Over five years through fifteen years | $5,083,000 | 2,791 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,876,000 | 1,536 |
2020-03-31 | Rank | |
Total debt securities | $21,447,000 | 3,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $2,173,000 | 2,549 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $957,000 | 2,473 |
Over three months through twelve months | $2,612,000 | 1,556 |
Over one year through three years | $6,238,000 | 1,405 |
Over three years through five years | $4,515,000 | 1,491 |
Over five years through fifteen years | $4,952,000 | 2,737 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $21,786,000 | 3,236 |
Maturity 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 | $1,834,000 | 2,627 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,022,000 | 2,387 |
Over three months through twelve months | $2,249,000 | 1,761 |
Over one year through three years | $6,232,000 | 1,505 |
Over three years through five years | $4,644,000 | 1,561 |
Over five years through fifteen years | $5,805,000 | 2,633 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,949,000 | 1,907 |
2019-09-30 | Rank | |
Total debt securities | $21,128,000 | 3,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,010,000 | 2,572 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,058,000 | 2,420 |
Over three months through twelve months | $2,083,000 | 1,857 |
Over one year through three years | $6,510,000 | 1,561 |
Over three years through five years | $4,040,000 | 1,782 |
Over five years through fifteen years | $5,427,000 | 2,672 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,819,000 | 1,973 |
2019-06-30 | Rank | |
Total debt securities | $21,275,000 | 3,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $2,193,000 | 2,538 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,022,000 | 2,433 |
Over three months through twelve months | $2,071,000 | 1,930 |
Over one year through three years | $6,996,000 | 1,559 |
Over three years through five years | $4,293,000 | 1,798 |
Over five years through fifteen years | $4,700,000 | 2,867 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,771,000 | 2,021 |
2019-03-31 | Rank | |
Total debt securities | $21,412,000 | 3,390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,795,000 | 2,698 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,171,000 | 2,279 |
Over three months through twelve months | $2,130,000 | 1,967 |
Over one year through three years | $6,786,000 | 1,666 |
Over three years through five years | $4,000,000 | 1,984 |
Over five years through fifteen years | $5,530,000 | 2,749 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,979,000 | 1,982 |
2018-12-31 | Rank | |
Total debt securities | $21,679,000 | 3,420 |
Maturity 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 | $1,341,000 | 2,877 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,231,000 | 2,249 |
Over three months through twelve months | $2,278,000 | 1,909 |
Over one year through three years | $5,998,000 | 1,833 |
Over three years through five years | $4,903,000 | 1,833 |
Over five years through fifteen years | $5,928,000 | 2,725 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,188,000 | 1,872 |
2018-09-30 | Rank | |
Total debt securities | $22,638,000 | 3,392 |
Maturity 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 | $1,397,000 | 2,894 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,357,000 | 2,161 |
Over three months through twelve months | $2,451,000 | 1,795 |
Over one year through three years | $5,928,000 | 1,871 |
Over three years through five years | $5,405,000 | 1,755 |
Over five years through fifteen years | $6,100,000 | 2,711 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,486,000 | 1,753 |
2018-06-30 | Rank | |
Total debt securities | $22,978,000 | 3,413 |
Maturity 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 | $993,000 | 3,141 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $958,000 | 2,469 |
Over three months through twelve months | $2,791,000 | 1,705 |
Over one year through three years | $6,267,000 | 1,837 |
Over three years through five years | $5,829,000 | 1,755 |
Over five years through fifteen years | $6,140,000 | 2,778 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,427,000 | 1,778 |
2018-03-31 | Rank | |
Total debt securities | $23,313,000 | 3,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,062,000 | 3,141 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $736,000 | 2,662 |
Over three months through twelve months | $2,582,000 | 1,753 |
Over one year through three years | $6,149,000 | 1,879 |
Over three years through five years | $6,158,000 | 1,684 |
Over five years through fifteen years | $6,626,000 | 2,732 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,997,000 | 1,898 |
2017-12-31 | Rank | |
Total debt securities | $23,336,000 | 3,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,146,000 | 3,123 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $766,000 | 2,688 |
Over three months through twelve months | $2,413,000 | 1,812 |
Over one year through three years | $6,185,000 | 1,897 |
Over three years through five years | $5,952,000 | 1,742 |
Over five years through fifteen years | $6,874,000 | 2,765 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,857,000 | 1,974 |
2017-09-30 | Rank | |
Total debt securities | $23,612,000 | 3,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,240,000 | 3,089 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,052,000 | 2,351 |
Over three months through twelve months | $2,146,000 | 1,899 |
Over one year through three years | $6,392,000 | 1,880 |
Over three years through five years | $5,627,000 | 1,841 |
Over five years through fifteen years | $7,155,000 | 2,779 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,877,000 | 1,906 |
2017-06-30 | Rank | |
Total debt securities | $23,421,000 | 3,565 |
Maturity 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 | $795,000 | 3,354 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $500,000 | 2,923 |
Over three months through twelve months | $2,155,000 | 1,927 |
Over one year through three years | $7,203,000 | 1,745 |
Over three years through five years | $5,601,000 | 1,911 |
Over five years through fifteen years | $7,167,000 | 2,818 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,333,000 | 2,139 |
2017-03-31 | Rank | |
Total debt securities | $23,358,000 | 3,614 |
Maturity 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 | $853,000 | 3,369 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $721,000 | 2,611 |
Over three months through twelve months | $1,921,000 | 2,021 |
Over one year through three years | $7,299,000 | 1,748 |
Over three years through five years | $5,155,000 | 2,039 |
Over five years through fifteen years | $7,409,000 | 2,808 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,642,000 | 1,991 |
2016-12-31 | Rank | |
Total debt securities | $22,706,000 | 3,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $895,000 | 3,327 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,187,000 | 2,156 |
Over three months through twelve months | $1,876,000 | 1,979 |
Over one year through three years | $7,174,000 | 1,770 |
Over three years through five years | $3,868,000 | 2,395 |
Over five years through fifteen years | $7,706,000 | 2,774 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,062,000 | 1,772 |
2016-09-30 | Rank | |
Total debt securities | $22,928,000 | 3,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $970,000 | 3,316 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $525,000 | 2,788 |
Over three months through twelve months | $2,414,000 | 1,586 |
Over one year through three years | $6,773,000 | 1,842 |
Over three years through five years | $4,347,000 | 2,256 |
Over five years through fifteen years | $7,899,000 | 2,744 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,939,000 | 1,750 |
2016-06-30 | Rank | |
Total debt securities | $23,407,000 | 3,668 |
Maturity and 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 | $1,037,000 | 3,339 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $556,000 | 2,716 |
Over three months through twelve months | $2,353,000 | 1,528 |
Over one year through three years | $6,735,000 | 1,839 |
Over three years through five years | $4,640,000 | 2,256 |
Over five years through fifteen years | $8,086,000 | 2,763 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,909,000 | 1,706 |
2016-03-31 | Rank | |
Total debt securities | $22,831,000 | 3,773 |
Maturity and 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 | $777,000 | 3,553 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $375,000 | 2,976 |
Over three months through twelve months | $2,188,000 | 1,565 |
Over one year through three years | $6,786,000 | 1,834 |
Over three years through five years | $4,426,000 | 2,411 |
Over five years through fifteen years | $8,279,000 | 2,801 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,563,000 | 1,745 |
2015-12-31 | Rank | |
Total debt securities | $22,820,000 | 3,796 |
Maturity and 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 | $808,000 | 3,563 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,302,000 | 2,005 |
Over three months through twelve months | $1,370,000 | 1,931 |
Over one year through three years | $6,877,000 | 1,790 |
Over three years through five years | $4,735,000 | 2,398 |
Over five years through fifteen years | $7,728,000 | 2,954 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,671,000 | 1,662 |
2015-09-30 | Rank | |
Total debt securities | $23,522,000 | 3,819 |
Maturity and 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 | $865,000 | 3,561 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $802,000 | 2,517 |
Over three months through twelve months | $2,243,000 | 1,429 |
Over one year through three years | $6,338,000 | 1,844 |
Over three years through five years | $5,615,000 | 2,205 |
Over five years through fifteen years | $7,659,000 | 3,017 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,045,000 | 1,520 |
2015-06-30 | Rank | |
Total debt securities | $22,951,000 | 3,947 |
Maturity and 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 | $912,000 | 3,610 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $301,000 | 3,143 |
Over three months through twelve months | $2,490,000 | 1,349 |
Over one year through three years | $6,067,000 | 1,879 |
Over three years through five years | $6,167,000 | 2,138 |
Over five years through fifteen years | $7,014,000 | 3,169 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,791,000 | 1,582 |
2015-03-31 | Rank | |
Total debt securities | $23,136,000 | 3,967 |
Maturity and 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 | $450,000 | 3,973 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,161,000 | 2,132 |
Over three months through twelve months | $2,420,000 | 1,426 |
Over one year through three years | $5,961,000 | 1,852 |
Over three years through five years | $6,493,000 | 2,037 |
Over five years through fifteen years | $6,651,000 | 3,267 |
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 | $22,029,000 | 4,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $727,000 | 2,606 |
Over three months through twelve months | $2,276,000 | 1,429 |
Over one year through three years | $6,480,000 | 1,654 |
Over three years through five years | $6,456,000 | 2,002 |
Over five years through fifteen years | $6,090,000 | 3,509 |
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 | $20,321,000 | 4,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,715,000 | 1,907 |
Over three months through twelve months | $2,206,000 | 1,460 |
Over one year through three years | $6,311,000 | 1,600 |
Over three years through five years | $5,043,000 | 2,336 |
Over five years through fifteen years | $5,046,000 | 3,818 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,921,000 | 1,269 |
2014-06-30 | Rank | |
Total debt securities | $21,280,000 | 4,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $728,000 | 2,679 |
Over three months through twelve months | $3,629,000 | 1,035 |
Over one year through three years | $6,140,000 | 1,561 |
Over three years through five years | $5,578,000 | 2,140 |
Over five years through fifteen years | $5,205,000 | 3,872 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,356,000 | 1,152 |
2014-03-31 | Rank | |
Total debt securities | $21,727,000 | 4,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,162,000 | 2,306 |
Over three months through twelve months | $3,199,000 | 1,175 |
Over one year through three years | $6,377,000 | 1,512 |
Over three years through five years | $5,738,000 | 2,023 |
Over five years through fifteen years | $5,251,000 | 3,888 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,361,000 | 1,241 |
2013-12-31 | Rank | |
Total debt securities | $21,051,000 | 4,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $1,329,000 | 2,205 |
Over three months through twelve months | $3,445,000 | 1,168 |
Over one year through three years | $5,723,000 | 1,651 |
Over three years through five years | $4,828,000 | 2,205 |
Over five years through fifteen years | $5,726,000 | 3,741 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,774,000 | 1,208 |
2013-09-30 | Rank | |
Total debt securities | $21,834,000 | 4,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $997,000 | 2,597 |
Over three months through twelve months | $3,256,000 | 1,213 |
Over one year through three years | $7,131,000 | 1,421 |
Over three years through five years | $4,456,000 | 2,245 |
Over five years through fifteen years | $5,994,000 | 3,729 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,252,000 | 1,321 |
2013-06-30 | Rank | |
Total debt securities | $21,673,000 | 4,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $601,000 | 2,968 |
Over three months through twelve months | $3,526,000 | 1,220 |
Over one year through three years | $7,768,000 | 1,303 |
Over three years through five years | $3,443,000 | 2,520 |
Over five years through fifteen years | $6,335,000 | 3,649 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,127,000 | 1,383 |
2013-03-31 | Rank | |
Total debt securities | $22,885,000 | 4,225 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,710,000 | 2,036 |
Over three months through twelve months | $2,958,000 | 1,384 |
Over one year through three years | $9,108,000 | 1,152 |
Over three years through five years | $2,813,000 | 2,812 |
Over five years through fifteen years | $6,296,000 | 3,605 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,668,000 | 1,306 |
2012-12-31 | Rank | |
Total debt securities | $22,857,000 | 4,200 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $857,000 | 2,666 |
Over three months through twelve months | $3,336,000 | 1,269 |
Over one year through three years | $9,268,000 | 1,136 |
Over three years through five years | $2,736,000 | 2,778 |
Over five years through fifteen years | $6,660,000 | 3,452 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,192,000 | 1,420 |
2012-09-30 | Rank | |
Total debt securities | $24,161,000 | 4,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,071,000 | 2,370 |
Over three months through twelve months | $3,194,000 | 1,290 |
Over one year through three years | $9,617,000 | 1,144 |
Over three years through five years | $3,132,000 | 2,609 |
Over five years through fifteen years | $7,147,000 | 3,304 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,266,000 | 1,353 |
2012-06-30 | Rank | |
Total debt securities | $24,477,000 | 4,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $601,000 | 2,905 |
Over three months through twelve months | $3,678,000 | 1,204 |
Over one year through three years | $9,823,000 | 1,146 |
Over three years through five years | $3,683,000 | 2,460 |
Over five years through fifteen years | $6,692,000 | 3,367 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,279,000 | 1,333 |
2012-03-31 | Rank | |
Total debt securities | $23,680,000 | 4,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,153,000 | 2,144 |
Over three months through twelve months | $2,549,000 | 1,559 |
Over one year through three years | $9,414,000 | 1,179 |
Over three years through five years | $3,919,000 | 2,425 |
Over five years through fifteen years | $6,645,000 | 3,381 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,702,000 | 1,462 |
2011-12-31 | Rank | |
Total debt securities | $24,115,000 | 4,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $807,000 | 2,293 |
Over three months through twelve months | $2,845,000 | 1,378 |
Over one year through three years | $9,593,000 | 1,151 |
Over three years through five years | $3,772,000 | 2,329 |
Over five years through fifteen years | $7,098,000 | 3,016 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,651,000 | 1,404 |
2011-09-30 | Rank | |
Total debt securities | $24,555,000 | 4,023 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,320,000 | 1,841 |
Over three months through twelve months | $2,580,000 | 1,423 |
Over one year through three years | $9,378,000 | 1,137 |
Over three years through five years | $4,392,000 | 2,112 |
Over five years through fifteen years | $6,885,000 | 3,010 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,900,000 | 1,339 |
2011-06-30 | Rank | |
Total debt securities | $24,994,000 | 4,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $657,000 | 2,335 |
Over three months through twelve months | $3,313,000 | 1,176 |
Over one year through three years | $9,220,000 | 1,192 |
Over three years through five years | $5,830,000 | 1,864 |
Over five years through fifteen years | $5,974,000 | 3,241 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,969,000 | 1,320 |
2011-03-31 | Rank | |
Total debt securities | $24,292,000 | 4,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,017,000 | 1,996 |
Over three months through twelve months | $2,817,000 | 1,301 |
Over one year through three years | $9,071,000 | 1,251 |
Over three years through five years | $6,109,000 | 1,764 |
Over five years through fifteen years | $5,278,000 | 3,421 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,834,000 | 1,378 |
2010-12-31 | Rank | |
Total debt securities | $22,619,000 | 4,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $722,000 | 2,425 |
Over three months through twelve months | $3,030,000 | 1,253 |
Over one year through three years | $7,633,000 | 1,391 |
Over three years through five years | $6,826,000 | 1,517 |
Over five years through fifteen years | $4,408,000 | 3,591 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,753,000 | 1,443 |
2010-09-30 | Rank | |
Total debt securities | $21,362,000 | 4,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $636,000 | 2,641 |
Over three months through twelve months | $2,415,000 | 1,421 |
Over one year through three years | $6,091,000 | 1,662 |
Over three years through five years | $7,207,000 | 1,378 |
Over five years through fifteen years | $5,013,000 | 3,388 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,051,000 | 1,646 |
2010-06-30 | Rank | |
Total debt securities | $19,217,000 | 4,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $426,000 | 3,080 |
Over three months through twelve months | $2,197,000 | 1,613 |
Over one year through three years | $5,233,000 | 1,921 |
Over three years through five years | $6,185,000 | 1,587 |
Over five years through fifteen years | $5,176,000 | 3,369 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,623,000 | 1,912 |
2010-03-31 | Rank | |
Total debt securities | $19,581,000 | 4,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $982,000 | 2,213 |
Over three months through twelve months | $1,401,000 | 2,234 |
Over one year through three years | $4,434,000 | 2,163 |
Over three years through five years | $7,358,000 | 1,378 |
Over five years through fifteen years | $5,406,000 | 3,273 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,383,000 | 2,125 |
2009-12-31 | Rank | |
Total debt securities | $18,739,000 | 4,491 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $371,000 | 3,071 |
Over three months through twelve months | $1,862,000 | 1,917 |
Over one year through three years | $4,358,000 | 2,154 |
Over three years through five years | $6,947,000 | 1,320 |
Over five years through fifteen years | $5,201,000 | 3,265 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,233,000 | 2,249 |
2009-09-30 | Rank | |
Total debt securities | $18,762,000 | 4,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $617,000 | 2,635 |
Over three months through twelve months | $1,804,000 | 1,956 |
Over one year through three years | $4,565,000 | 2,068 |
Over three years through five years | $6,079,000 | 1,499 |
Over five years through fifteen years | $5,697,000 | 3,141 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,421,000 | 2,186 |
2009-06-30 | Rank | |
Total debt securities | $17,473,000 | 4,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $100,000 | 3,975 |
Over three months through twelve months | $1,696,000 | 2,067 |
Over one year through three years | $4,780,000 | 2,018 |
Over three years through five years | $5,491,000 | 1,540 |
Over five years through fifteen years | $5,406,000 | 3,138 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,797,000 | 2,634 |
2009-03-31 | Rank | |
Total debt securities | $17,406,000 | 4,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,909,000 | 2,558 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $727,000 | 2,704 |
Over three months through twelve months | $794,000 | 3,169 |
Over one year through three years | $4,432,000 | 2,074 |
Over three years through five years | $3,769,000 | 2,124 |
Over five years through fifteen years | $4,775,000 | 3,292 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,521,000 | 3,022 |
2008-12-31 | Rank | |
Total debt securities | $18,369,000 | 4,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,438,000 | 2,712 |
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 | $848,000 | 2,560 |
Over three months through twelve months | $1,053,000 | 2,894 |
Over one year through three years | $4,761,000 | 1,967 |
Over three years through five years | $4,394,000 | 1,937 |
Over five years through fifteen years | $4,875,000 | 3,264 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,902,000 | 2,798 |
2008-09-30 | Rank | |
Total debt securities | $18,901,000 | 4,491 |
Maturity and 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 | $2,451,000 | 2,660 |
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 | $1,106,000 | 2,248 |
Over three months through twelve months | $1,576,000 | 2,346 |
Over one year through three years | $4,033,000 | 2,185 |
Over three years through five years | $4,707,000 | 1,859 |
Over five years through fifteen years | $5,028,000 | 3,223 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,682,000 | 2,282 |
2008-06-30 | Rank | |
Total debt securities | $19,357,000 | 4,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
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 | $2,503,000 | 2,622 |
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 | $701,000 | 3,015 |
Over three months through twelve months | $2,697,000 | 1,722 |
Over one year through three years | $3,657,000 | 2,415 |
Over three years through five years | $4,841,000 | 1,838 |
Over five years through fifteen years | $4,958,000 | 3,307 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,398,000 | 2,084 |
2008-03-31 | Rank | |
Total debt securities | $20,346,000 | 4,330 |
Maturity and 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 | $2,712,000 | 2,421 |
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 | $956,000 | 2,983 |
Over three months through twelve months | $2,674,000 | 2,019 |
Over one year through three years | $4,242,000 | 2,227 |
Over three years through five years | $3,968,000 | 2,117 |
Over five years through fifteen years | $5,794,000 | 3,074 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,630,000 | 2,292 |
2007-12-31 | Rank | |
Total debt securities | $19,749,000 | 4,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $2,160,000 | 2,366 |
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 | $1,504,000 | 2,529 |
Over three months through twelve months | $2,560,000 | 2,751 |
Over one year through three years | $4,815,000 | 2,604 |
Over three years through five years | $2,936,000 | 2,839 |
Over five years through fifteen years | $5,774,000 | 2,924 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,063,000 | 2,688 |
2007-09-30 | Rank | |
Total debt securities | $12,439,000 | 5,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $884,000 | 3,593 |
Over three months through twelve months | $2,553,000 | 2,934 |
Over one year through three years | $3,248,000 | 3,711 |
Over three years through five years | $1,684,000 | 3,959 |
Over five years through fifteen years | $4,070,000 | 3,378 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,437,000 | 3,150 |
2007-06-30 | Rank | |
Total debt securities | $12,463,000 | 5,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $973,000 | 3,390 |
Over three months through twelve months | $2,724,000 | 2,970 |
Over one year through three years | $3,660,000 | 3,664 |
Over three years through five years | $1,663,000 | 4,012 |
Over five years through fifteen years | $3,443,000 | 3,569 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,697,000 | 3,048 |
2007-03-31 | Rank | |
Total debt securities | $12,226,000 | 5,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $689,000 | 3,763 |
Over three months through twelve months | $3,142,000 | 2,638 |
Over one year through three years | $3,823,000 | 3,687 |
Over three years through five years | $1,287,000 | 4,436 |
Over five years through fifteen years | $3,285,000 | 3,567 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,831,000 | 2,998 |
2006-12-31 | Rank | |
Total debt securities | $12,562,000 | 5,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,024,000 | 3,148 |
Over three months through twelve months | $2,527,000 | 3,136 |
Over one year through three years | $4,540,000 | 3,409 |
Over three years through five years | $1,072,000 | 4,690 |
Over five years through fifteen years | $3,399,000 | 3,475 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,551,000 | 3,139 |
2006-09-30 | Rank | |
Total debt securities | $11,839,000 | 5,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $299,000 | 4,892 |
Over three months through twelve months | $2,666,000 | 2,969 |
Over one year through three years | $4,576,000 | 3,541 |
Over three years through five years | $1,061,000 | 4,761 |
Over five years through fifteen years | $3,237,000 | 3,465 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,966,000 | 3,465 |
2006-06-30 | Rank | |
Total debt securities | $11,667,000 | 5,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $453,000 | 4,163 |
Over three months through twelve months | $1,993,000 | 3,627 |
Over one year through three years | $5,291,000 | 3,303 |
Over three years through five years | $863,000 | 5,081 |
Over five years through fifteen years | $3,067,000 | 3,432 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,446,000 | 3,752 |
2006-03-31 | Rank | |
Total debt securities | $11,800,000 | 5,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $449,000 | 4,292 |
Over three months through twelve months | $1,940,000 | 3,670 |
Over one year through three years | $5,321,000 | 3,356 |
Over three years through five years | $1,251,000 | 4,585 |
Over five years through fifteen years | $2,839,000 | 3,515 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,389,000 | 3,737 |
2005-12-31 | Rank | |
Total debt securities | $11,748,000 | 5,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $335,000 | 4,103 |
Over three months through twelve months | $1,377,000 | 4,120 |
Over one year through three years | $5,916,000 | 3,142 |
Over three years through five years | $1,554,000 | 4,293 |
Over five years through fifteen years | $2,566,000 | 3,627 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,713,000 | 4,105 |
2005-09-30 | Rank | |
Total debt securities | $11,816,000 | 5,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $819,000 | 3,081 |
Over three months through twelve months | $1,234,000 | 3,856 |
Over one year through three years | $5,985,000 | 3,118 |
Over three years through five years | $1,981,000 | 3,998 |
Over five years through fifteen years | $1,797,000 | 4,155 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,053,000 | 3,459 |
2005-06-30 | Rank | |
Total debt securities | $11,716,000 | 5,955 |
Maturity and 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 | $25,000 | 4,911 |
Over three months through twelve months | $1,607,000 | 3,343 |
Over one year through three years | $5,903,000 | 3,092 |
Over three years through five years | $2,625,000 | 3,616 |
Over five years through fifteen years | $1,556,000 | 4,342 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,632,000 | 3,685 |
2005-03-31 | Rank | |
Total debt securities | $11,830,000 | 6,013 |
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 | 2,795 |
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 | $351,000 | 3,880 |
Over three months through twelve months | $1,185,000 | 3,571 |
Over one year through three years | $5,741,000 | 3,111 |
Over three years through five years | $3,145,000 | 3,355 |
Over five years through fifteen years | $1,408,000 | 4,539 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,535,000 | 3,636 |
2004-12-31 | Rank | |
Total debt securities | $12,066,000 | 5,993 |
Maturity and 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 | $401,000 | 3,701 |
Over three months through twelve months | $1,203,000 | 3,399 |
Over one year through three years | $5,459,000 | 3,138 |
Over three years through five years | $4,050,000 | 2,866 |
Over five years through fifteen years | $953,000 | 5,032 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,604,000 | 3,501 |
2004-09-30 | Rank | |
Total debt securities | $12,249,000 | 5,972 |
Maturity and 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 | $206,000 | 4,280 |
Over three months through twelve months | $682,000 | 4,019 |
Over one year through three years | $5,506,000 | 2,994 |
Over three years through five years | $4,428,000 | 2,833 |
Over five years through fifteen years | $1,427,000 | 4,719 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 4,232 |
2004-06-30 | Rank | |
Total debt securities | $7,585,000 | 7,053 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $175,000 | 4,414 |
Over three months through twelve months | $676,000 | 4,112 |
Over one year through three years | $2,246,000 | 4,615 |
Over three years through five years | $3,200,000 | 3,602 |
Over five years through fifteen years | $1,288,000 | 4,955 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 4,238 |
2004-03-31 | Rank | |
Total debt securities | $8,265,000 | 6,865 |
Maturity and 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 | $101,000 | 5,110 |
Over three months through twelve months | $550,000 | 4,396 |
Over one year through three years | $2,216,000 | 4,458 |
Over three years through five years | $3,535,000 | 3,280 |
Over five years through fifteen years | $1,863,000 | 4,504 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $650,000 | 4,724 |
2003-12-31 | Rank | |
Total debt securities | $8,989,000 | 6,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $796,000 | 3,227 |
Over three months through twelve months | $448,000 | 4,880 |
Over one year through three years | $1,839,000 | 4,872 |
Over three years through five years | $3,404,000 | 3,388 |
Over five years through fifteen years | $2,502,000 | 4,152 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 4,211 |
2003-09-30 | Rank | |
Total debt securities | $9,171,000 | 6,623 |
Maturity 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 | $159,000 | 4,981 |
Over three months through twelve months | $1,074,000 | 3,638 |
Over one year through three years | $1,749,000 | 4,807 |
Over three years through five years | $3,126,000 | 3,392 |
Over five years through fifteen years | $3,063,000 | 3,883 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,018,000 | 4,376 |
2003-06-30 | Rank | |
Total debt securities | $9,281,000 | 6,559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,065,000 | 3,836 |
Over one year through three years | $1,668,000 | 4,851 |
Over three years through five years | $2,407,000 | 3,740 |
Over five years through fifteen years | $4,141,000 | 3,222 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $862,000 | 4,730 |
2003-03-31 | Rank | |
Total debt securities | $8,497,000 | 6,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $390,000 | 4,171 |
Over three months through twelve months | $943,000 | 4,105 |
Over one year through three years | $1,477,000 | 5,288 |
Over three years through five years | $1,933,000 | 4,168 |
Over five years through fifteen years | $3,754,000 | 3,231 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,033,000 | 4,373 |
2002-12-31 | Rank | |
Total debt securities | $8,778,000 | 6,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $550,000 | 3,698 |
Over three months through twelve months | $548,000 | 4,701 |
Over one year through three years | $1,823,000 | 5,100 |
Over three years through five years | $2,475,000 | 3,681 |
Over five years through fifteen years | $3,382,000 | 3,272 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $798,000 | 4,889 |
2001-12-31 | Rank | |
Total debt securities | $9,407,000 | 6,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $210,000 | 4,936 |
Over three months through twelve months | $326,000 | 5,354 |
Over one year through three years | $1,979,000 | 4,886 |
Over three years through five years | $1,401,000 | 4,939 |
Over five years through fifteen years | $5,342,000 | 2,673 |
Over fifteen years | $149,000 | 2,515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $536,000 | 5,430 |
2000-12-31 | Rank | |
Total debt securities | $8,289,000 | 7,168 |
Maturity and 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 | $200,000 | 5,305 |
Over three months through twelve months | $345,000 | 6,288 |
Over one year through three years | $1,977,000 | 5,766 |
Over three years through five years | $2,958,000 | 3,833 |
Over five years through fifteen years | $2,610,000 | 4,057 |
Over fifteen years | $199,000 | 2,377 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 6,365 |
1999-12-31 | Rank | |
Total debt securities | $8,403,000 | 7,416 |
Maturity and 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 | $100,000 | 5,798 |
Over three months through twelve months | $461,000 | 5,739 |
Over one year through three years | $1,103,000 | 6,545 |
Over three years through five years | $3,354,000 | 3,902 |
Over five years through fifteen years | $3,335,000 | 3,942 |
Over fifteen years | $50,000 | 2,924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $561,000 | 6,211 |
1998-12-31 | Rank | |
Total debt securities | $7,841,000 | 7,620 |
Maturity 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 | $100,000 | 6,920 |
Over three months through twelve months | $471,000 | 6,474 |
Over one year through three years | $1,356,000 | 6,037 |
Over three years through five years | $1,621,000 | 4,999 |
Over five years through fifteen years | $4,293,000 | 3,408 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $571,000 | 7,052 |
1997-12-31 | Rank | |
Total debt securities | $6,793,000 | 8,379 |
Maturity 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 | $11,000 | 3,950 |
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 | $400,000 | 6,258 |
Over three months through twelve months | $100,000 | 8,479 |
Over one year through three years | $1,340,000 | 7,160 |
Over three years through five years | $1,506,000 | 5,295 |
Over five years through fifteen years | $3,394,000 | 3,394 |
Over fifteen years | $42,000 | 2,618 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 8,110 |
1996-12-31 | Rank | |
Total debt securities | $6,020,000 | 9,256 |
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 | $850,000 | 7,793 |
1995-12-31 | Rank | |
Total debt securities | $5,774,000 | 9,769 |
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 | $856,000 | 8,632 |
1994-12-31 | Rank | |
Total debt securities | $6,415,000 | 10,088 |
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 | $1,113,000 | 7,820 |
1993-12-31 | Rank | |
Total debt securities | $6,564,000 | 10,387 |
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 | $751,000 | 9,064 |
1992-12-31 | Rank | |
Total debt securities | $6,414,000 | 10,722 |
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 | $1,202,000 | 8,334 |