Home > West Michigan Community Bank > Total Debt Securities
West Michigan Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $62,922,000 | 2,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $231,000 | 1,493 |
Over five years through fifteen years | $5,186,000 | 1,685 |
Over fifteen years | $29,218,000 | 757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $507,000 | 1,786 |
Over three years | $4,378,000 | 1,592 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $412,000 | 3,886 |
Over three years through five years | $956,000 | 3,413 |
Over five years through fifteen years | $10,332,000 | 2,265 |
Over fifteen years | $11,702,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $57,177,000 | 2,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $249,000 | 1,516 |
Over five years through fifteen years | $5,280,000 | 1,678 |
Over fifteen years | $28,918,000 | 739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $328,000 | 1,877 |
Over three years | $4,653,000 | 1,552 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $455,000 | 3,896 |
Over three years through five years | $946,000 | 3,494 |
Over five years through fifteen years | $9,483,000 | 2,347 |
Over fifteen years | $6,865,000 | 1,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $59,465,000 | 2,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $275,000 | 1,445 |
Over five years through fifteen years | $5,101,000 | 1,748 |
Over fifteen years | $30,700,000 | 732 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $379,000 | 1,855 |
Over three years | $4,857,000 | 1,544 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $1,433,000 | 3,372 |
Over five years through fifteen years | $9,378,000 | 2,446 |
Over fifteen years | $7,342,000 | 1,125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $60,348,000 | 2,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $191,000 | 1,516 |
Over five years through fifteen years | $5,334,000 | 1,785 |
Over fifteen years | $31,138,000 | 764 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $431,000 | 1,747 |
Over three years | $4,984,000 | 1,576 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $966,000 | 3,635 |
Over five years through fifteen years | $9,340,000 | 2,552 |
Over fifteen years | $7,964,000 | 1,113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $61,555,000 | 2,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $204,000 | 1,405 |
Over five years through fifteen years | $4,877,000 | 1,909 |
Over fifteen years | $32,401,000 | 746 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $477,000 | 1,774 |
Over three years | $5,137,000 | 1,565 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $565,000 | 3,834 |
Over five years through fifteen years | $9,836,000 | 2,575 |
Over fifteen years | $8,058,000 | 1,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $65,124,000 | 2,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $5,464,000 | 1,838 |
Over fifteen years | $34,453,000 | 725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $550,000 | 1,764 |
Over three years | $5,597,000 | 1,530 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $606,000 | 3,880 |
Over five years through fifteen years | $9,045,000 | 2,659 |
Over fifteen years | $9,409,000 | 1,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $68,342,000 | 2,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $5,297,000 | 1,912 |
Over fifteen years | $36,680,000 | 716 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $648,000 | 1,853 |
Over three years | $5,974,000 | 1,505 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $633,000 | 3,895 |
Over five years through fifteen years | $9,255,000 | 2,718 |
Over fifteen years | $9,855,000 | 1,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $71,313,000 | 2,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $5,664,000 | 1,851 |
Over fifteen years | $38,995,000 | 709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $972,000 | 1,792 |
Over three years | $6,366,000 | 1,386 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $674,000 | 3,812 |
Over five years through fifteen years | $8,888,000 | 2,777 |
Over fifteen years | $9,754,000 | 1,162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $62,824,000 | 2,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,436,000 | 1,734 |
Over fifteen years | $35,875,000 | 742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,653,000 | 1,706 |
Over three years | $221,000 | 2,449 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $714,000 | 3,725 |
Over five years through fifteen years | $8,318,000 | 2,883 |
Over fifteen years | $9,607,000 | 1,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $52,313,000 | 2,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $5,265,000 | 1,932 |
Over fifteen years | $27,511,000 | 854 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,371,000 | 1,626 |
Over three years | $237,000 | 2,410 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $753,000 | 3,646 |
Over five years through fifteen years | $8,627,000 | 2,847 |
Over fifteen years | $7,549,000 | 1,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $46,330,000 | 2,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $5,822,000 | 1,829 |
Over fifteen years | $24,047,000 | 897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,337,000 | 1,420 |
Over three years | $253,000 | 2,374 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $6,234,000 | 3,086 |
Over fifteen years | $6,637,000 | 1,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $44,405,000 | 2,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $6,493,000 | 1,685 |
Over fifteen years | $20,288,000 | 944 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,074,000 | 1,261 |
Over three years | $782,000 | 2,109 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $5,794,000 | 3,054 |
Over fifteen years | $6,974,000 | 1,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $37,811,000 | 2,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $7,227,000 | 1,570 |
Over fifteen years | $12,631,000 | 1,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,131,000 | 1,160 |
Over three years | $282,000 | 2,254 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $6,234,000 | 2,812 |
Over fifteen years | $5,306,000 | 1,465 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $36,841,000 | 2,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $5,859,000 | 1,745 |
Over fifteen years | $14,777,000 | 954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,010,000 | 1,044 |
Over three years | $298,000 | 2,239 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $5,662,000 | 2,761 |
Over fifteen years | $2,235,000 | 1,839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $41,319,000 | 2,428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
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 | $3,311,000 | 2,179 |
Over fifteen years | $20,005,000 | 718 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,472,000 | 923 |
Over three years | $640,000 | 2,153 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $5,227,000 | 2,761 |
Over fifteen years | $2,664,000 | 1,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $45,045,000 | 2,223 |
Maturity 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 | $3,483,000 | 2,184 |
Over fifteen years | $21,977,000 | 659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,144,000 | 791 |
Over three years | $673,000 | 2,240 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $5,151,000 | 2,695 |
Over fifteen years | $2,617,000 | 1,543 |
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 | $45,919,000 | 2,221 |
Maturity 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 | $3,561,000 | 2,149 |
Over fifteen years | $22,405,000 | 609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,697,000 | 1,071 |
Over three years | $6,500,000 | 1,221 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $5,147,000 | 2,747 |
Over fifteen years | $2,609,000 | 1,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $42,873,000 | 2,329 |
Maturity 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 | $2,694,000 | 2,373 |
Over fifteen years | $18,860,000 | 610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,330,000 | 998 |
Over three years | $6,948,000 | 1,198 |
Other debt securities | ||
Three months or less | $259,000 | 3,347 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $5,166,000 | 2,728 |
Over fifteen years | $2,616,000 | 1,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $259,000 | 3,715 |
2019-06-30 | Rank | |
Total debt securities | $44,188,000 | 2,326 |
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 | 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 | $2,828,000 | 2,375 |
Over fifteen years | $19,683,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,100,000 | 1,026 |
Over three years | $8,956,000 | 1,076 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $262,000 | 3,558 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $5,140,000 | 2,783 |
Over fifteen years | $2,219,000 | 1,461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000 | 3,758 |
2019-03-31 | Rank | |
Total debt securities | $40,196,000 | 2,502 |
Maturity 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 | $2,924,000 | 2,381 |
Over fifteen years | $15,675,000 | 645 |
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 | $14,511,000 | 889 |
Other debt securities | ||
Three months or less | $264,000 | 3,238 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $5,059,000 | 2,840 |
Over fifteen years | $1,763,000 | 1,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $264,000 | 3,761 |
2018-12-31 | Rank | |
Total debt securities | $38,372,000 | 2,598 |
Maturity 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 | $3,019,000 | 2,379 |
Over fifteen years | $13,398,000 | 695 |
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 | $14,800,000 | 887 |
Other debt securities | ||
Three months or less | $200,000 | 3,447 |
Over three months through twelve months | $266,000 | 3,615 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $4,975,000 | 2,911 |
Over fifteen years | $1,714,000 | 1,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $466,000 | 3,600 |
2018-09-30 | Rank | |
Total debt securities | $39,494,000 | 2,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $3,107,000 | 2,383 |
Over fifteen years | $13,621,000 | 683 |
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 | $14,981,000 | 853 |
Other debt securities | ||
Three months or less | $499,000 | 2,968 |
Over three months through twelve months | $200,000 | 3,778 |
Over one year through three years | $513,000 | 4,150 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $4,021,000 | 3,138 |
Over fifteen years | $2,552,000 | 1,339 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,306 |
2018-06-30 | Rank | |
Total debt securities | $35,232,000 | 2,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,298,000 | 2,985 |
Over fifteen years | $14,262,000 | 680 |
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 | $12,606,000 | 950 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $699,000 | 3,094 |
Over one year through three years | $518,000 | 4,208 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $3,815,000 | 3,254 |
Over fifteen years | $2,034,000 | 1,485 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 3,337 |
2018-03-31 | Rank | |
Total debt securities | $36,772,000 | 2,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,373,000 | 2,992 |
Over fifteen years | $14,844,000 | 694 |
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 | $13,140,000 | 933 |
Other debt securities | ||
Three months or less | $350,000 | 3,132 |
Over three months through twelve months | $698,000 | 3,097 |
Over one year through three years | $524,000 | 4,245 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $3,812,000 | 3,287 |
Over fifteen years | $2,031,000 | 1,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,048,000 | 2,958 |
2017-12-31 | Rank | |
Total debt securities | $38,786,000 | 2,676 |
Maturity 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 | $1,461,000 | 2,983 |
Over fifteen years | $15,737,000 | 689 |
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 | $13,819,000 | 856 |
Other debt securities | ||
Three months or less | $155,000 | 3,608 |
Over three months through twelve months | $848,000 | 2,926 |
Over one year through three years | $733,000 | 4,111 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $3,928,000 | 3,329 |
Over fifteen years | $2,105,000 | 1,562 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 3,018 |
2017-09-30 | Rank | |
Total debt securities | $34,989,000 | 2,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
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 | $1,562,000 | 2,956 |
Over fifteen years | $16,405,000 | 685 |
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 | $9,339,000 | 1,066 |
Other debt securities | ||
Three months or less | $211,000 | 3,474 |
Over three months through twelve months | $507,000 | 3,306 |
Over one year through three years | $1,242,000 | 3,721 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $3,921,000 | 3,402 |
Over fifteen years | $1,802,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $707,000 | 3,314 |
2017-06-30 | Rank | |
Total debt securities | $36,985,000 | 2,836 |
Maturity 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 | $6,579,000 | 1,814 |
Over fifteen years | $14,469,000 | 751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $770,000 | 1,782 |
Over three years | $7,492,000 | 1,207 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $708,000 | 3,124 |
Over one year through three years | $1,246,000 | 3,760 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $3,926,000 | 3,447 |
Over fifteen years | $1,795,000 | 1,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $708,000 | 3,309 |
2017-03-31 | Rank | |
Total debt securities | $38,106,000 | 2,828 |
Maturity 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 | $6,832,000 | 1,796 |
Over fifteen years | $14,742,000 | 772 |
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 | $8,505,000 | 1,151 |
Other debt securities | ||
Three months or less | $501,000 | 2,839 |
Over three months through twelve months | $357,000 | 3,550 |
Over one year through three years | $1,607,000 | 3,583 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $3,125,000 | 3,676 |
Over fifteen years | $2,437,000 | 1,494 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $858,000 | 3,144 |
2016-12-31 | Rank | |
Total debt securities | $34,021,000 | 2,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $7,085,000 | 1,746 |
Over fifteen years | $15,184,000 | 759 |
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 | $3,623,000 | 1,603 |
Other debt securities | ||
Three months or less | $100,000 | 3,616 |
Over three months through twelve months | $706,000 | 2,975 |
Over one year through three years | $1,770,000 | 3,515 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $2,619,000 | 3,840 |
Over fifteen years | $2,934,000 | 1,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $806,000 | 3,149 |
2016-09-30 | Rank | |
Total debt securities | $32,077,000 | 3,076 |
Maturity and 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 | $7,703,000 | 1,660 |
Over fifteen years | $11,082,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $997,000 | 1,910 |
Over three years | $2,968,000 | 1,653 |
Other debt securities | ||
Three months or less | $350,000 | 3,139 |
Over three months through twelve months | $609,000 | 2,954 |
Over one year through three years | $2,422,000 | 3,159 |
Over three years through five years | $570,000 | 4,330 |
Over five years through fifteen years | $2,022,000 | 4,033 |
Over fifteen years | $3,354,000 | 1,280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $959,000 | 2,952 |
2016-06-30 | Rank | |
Total debt securities | $33,202,000 | 3,084 |
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 | 2,027 |
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 | $8,109,000 | 1,669 |
Over fifteen years | $11,535,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,085,000 | 1,865 |
Over three years | $3,128,000 | 1,659 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $964,000 | 2,546 |
Over one year through three years | $2,424,000 | 3,153 |
Over three years through five years | $577,000 | 4,398 |
Over five years through fifteen years | $2,009,000 | 4,095 |
Over fifteen years | $3,371,000 | 1,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $964,000 | 2,890 |
2016-03-31 | Rank | |
Total debt securities | $34,012,000 | 3,092 |
Maturity and 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 | $8,464,000 | 1,661 |
Over fifteen years | $11,926,000 | 875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,180,000 | 1,724 |
Over three years | $3,268,000 | 1,716 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $451,000 | 3,210 |
Over one year through three years | $2,939,000 | 2,941 |
Over three years through five years | $1,579,000 | 3,686 |
Over five years through fifteen years | $1,643,000 | 4,267 |
Over fifteen years | $2,562,000 | 1,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,000 | 3,476 |
2015-12-31 | Rank | |
Total debt securities | $33,525,000 | 3,158 |
Maturity and 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 | $8,685,000 | 1,657 |
Over fifteen years | $12,045,000 | 856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $417,000 | 2,183 |
Over three years | $4,220,000 | 1,532 |
Other debt securities | ||
Three months or less | $100,000 | 3,633 |
Over three months through twelve months | $351,000 | 3,243 |
Over one year through three years | $2,827,000 | 2,922 |
Over three years through five years | $1,785,000 | 3,635 |
Over five years through fifteen years | $1,058,000 | 4,562 |
Over fifteen years | $2,037,000 | 1,607 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $451,000 | 3,453 |
2015-09-30 | Rank | |
Total debt securities | $21,157,000 | 3,991 |
Maturity and 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 | $9,128,000 | 1,634 |
Over fifteen years | $26,000 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,363,000 | 1,721 |
Over three years | $3,574,000 | 1,619 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $100,000 | 3,829 |
Over one year through three years | $2,693,000 | 2,958 |
Over three years through five years | $2,292,000 | 3,385 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $1,981,000 | 1,664 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,087 |
2015-06-30 | Rank | |
Total debt securities | $20,959,000 | 4,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
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 | $9,474,000 | 1,644 |
Over fifteen years | $30,000 | 3,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,422,000 | 1,710 |
Over three years | $3,698,000 | 1,651 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $101,000 | 3,886 |
Over one year through three years | $2,687,000 | 2,957 |
Over three years through five years | $2,279,000 | 3,481 |
Over five years through fifteen years | $618,000 | 4,974 |
Over fifteen years | $650,000 | 2,387 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,097 |
2015-03-31 | Rank | |
Total debt securities | $21,216,000 | 4,116 |
Maturity and 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 | $10,008,000 | 1,614 |
Over fifteen years | $32,000 | 3,371 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,524,000 | 1,733 |
Over three years | $3,915,000 | 1,620 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $101,000 | 3,933 |
Over one year through three years | $1,349,000 | 3,699 |
Over three years through five years | $2,652,000 | 3,282 |
Over five years through fifteen years | $1,635,000 | 4,534 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,160 |
2014-12-31 | Rank | |
Total debt securities | $23,607,000 | 3,974 |
Maturity and 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 | $10,285,000 | 1,622 |
Over fifteen years | $33,000 | 3,393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,593,000 | 1,700 |
Over three years | $4,029,000 | 1,640 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,288,000 | 3,627 |
Over three years through five years | $2,793,000 | 3,206 |
Over five years through fifteen years | $3,586,000 | 4,031 |
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 | $23,780,000 | 4,059 |
Maturity and 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 | $6,302,000 | 2,180 |
Over fifteen years | $37,000 | 3,466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,626,000 | 1,668 |
Over three years | $4,149,000 | 1,658 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $2,096,000 | 2,990 |
Over three years through five years | $5,400,000 | 2,249 |
Over five years through fifteen years | $4,170,000 | 4,026 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $22,331,000 | 4,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,574,000 | 2,151 |
Over fifteen years | $41,000 | 3,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,705,000 | 1,634 |
Over three years | $4,343,000 | 1,663 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $2,098,000 | 2,909 |
Over three years through five years | $4,387,000 | 2,498 |
Over five years through fifteen years | $3,183,000 | 4,381 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $21,556,000 | 4,309 |
Maturity and 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 | $6,751,000 | 2,105 |
Over fifteen years | $49,000 | 3,563 |
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 | $6,267,000 | 1,435 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $997,000 | 3,801 |
Over three years through five years | $4,345,000 | 2,425 |
Over five years through fifteen years | $3,147,000 | 4,417 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $15,042,000 | 4,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,800,000 | 2,716 |
Over fifteen years | $52,000 | 3,601 |
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 | $6,414,000 | 1,350 |
Other debt securities | ||
Three months or less | $100,000 | 3,958 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $2,597,000 | 3,093 |
Over five years through fifteen years | $2,079,000 | 4,760 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,363 |
2013-09-30 | Rank | |
Total debt securities | $12,534,000 | 5,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,422 |
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 | $929,000 | 3,903 |
Over fifteen years | $65,000 | 3,629 |
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 | $6,743,000 | 1,292 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $100,000 | 4,200 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $2,127,000 | 3,307 |
Over five years through fifteen years | $2,568,000 | 4,654 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $102,000 | 4,451 |
2013-06-30 | Rank | |
Total debt securities | $12,907,000 | 5,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $8,000 | 2,510 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $947,000 | 1,107 |
Over five years through fifteen years | $83,000 | 4,562 |
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 | $7,057,000 | 1,158 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $101,000 | 4,285 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $2,116,000 | 3,224 |
Over five years through fifteen years | $2,595,000 | 4,639 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $108,000 | 4,486 |
2013-03-31 | Rank | |
Total debt securities | $10,592,000 | 5,451 |
Maturity and 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 | $16,000 | 2,396 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $2,187,000 | 3,191 |
Over fifteen years | $101,000 | 3,626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $399,000 | 2,760 |
Over three years | $6,425,000 | 1,170 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $101,000 | 4,295 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $159,000 | 5,150 |
Over five years through fifteen years | $1,204,000 | 5,137 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 4,471 |
2012-12-31 | Rank | |
Total debt securities | $8,835,000 | 5,647 |
Maturity and 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 | $26,000 | 2,345 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $1,361,000 | 3,617 |
Over fifteen years | $126,000 | 3,585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,086,000 | 2,144 |
Over three years | $4,234,000 | 1,337 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $1,002,000 | 5,239 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,000 | 4,761 |
2012-09-30 | Rank | |
Total debt securities | $10,282,000 | 5,565 |
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 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $37,000 | 2,095 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $1,608,000 | 3,637 |
Over fifteen years | $146,000 | 3,645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,077,000 | 2,557 |
Over three years | $5,784,000 | 1,244 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $1,630,000 | 4,949 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $12,277,000 | 5,385 |
Maturity and 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 | $48,000 | 2,080 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $1,895,000 | 3,556 |
Over fifteen years | $160,000 | 3,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,800,000 | 2,287 |
Over three years | $5,869,000 | 1,249 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $501,000 | 4,862 |
Over five years through fifteen years | $2,004,000 | 4,801 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $14,034,000 | 5,214 |
Maturity and 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 | $64,000 | 2,085 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $986,000 | 4,041 |
Over fifteen years | $181,000 | 3,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $234,000 | 3,074 |
Over three years | $7,087,000 | 1,194 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $2,510,000 | 3,105 |
Over five years through fifteen years | $2,972,000 | 4,474 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $14,447,000 | 5,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $776,000 | 899 |
Over one year through three years | $79,000 | 1,823 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,534,000 | 3,035 |
Over fifteen years | $199,000 | 3,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,625,000 | 1,528 |
Over three years | $2,537,000 | 1,614 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,176,000 | 3,620 |
Over three years through five years | $2,521,000 | 2,939 |
Over five years through fifteen years | $0 | 5,574 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $15,716,000 | 4,958 |
Maturity and 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 | $782,000 | 873 |
Over one year through three years | $96,000 | 1,822 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $224,000 | 3,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,813,000 | 1,473 |
Over three years | $2,357,000 | 1,755 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $3,181,000 | 2,407 |
Over three years through five years | $5,263,000 | 1,860 |
Over five years through fifteen years | $0 | 5,599 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $17,593,000 | 4,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $783,000 | 784 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $118,000 | 1,806 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $245,000 | 2,989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,347,000 | 1,942 |
Over three years | $2,717,000 | 1,774 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $4,195,000 | 2,148 |
Over three years through five years | $8,188,000 | 1,396 |
Over five years through fifteen years | $0 | 5,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $14,212,000 | 5,184 |
Maturity and 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 | $795,000 | 942 |
Over one year through three years | $133,000 | 1,769 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $269,000 | 2,996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,502,000 | 1,624 |
Over three years | $1,838,000 | 1,877 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $5,704,000 | 1,767 |
Over three years through five years | $2,000,000 | 3,417 |
Over five years through fifteen years | $971,000 | 5,045 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $15,100,000 | 4,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $798,000 | 1,004 |
Over one year through three years | $155,000 | 1,796 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $310,000 | 2,999 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,670,000 | 979 |
Over three years | $1,943,000 | 1,750 |
Other debt securities | ||
Three months or less | $554,000 | 2,663 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $998,000 | 4,078 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $2,672,000 | 4,165 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $554,000 | 3,634 |
2010-09-30 | Rank | |
Total debt securities | $16,665,000 | 4,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 2,001 |
Over three months through twelve months | $805,000 | 1,009 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $177,000 | 1,833 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $383,000 | 2,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,219,000 | 1,019 |
Over three years | $2,086,000 | 1,516 |
Other debt securities | ||
Three months or less | $161,000 | 3,757 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,000,000 | 4,121 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $3,782,000 | 3,762 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $213,000 | 4,532 |
2010-06-30 | Rank | |
Total debt securities | $17,699,000 | 4,631 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,391,000 | 630 |
Over three months through twelve months | $213,000 | 1,838 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $201,000 | 1,934 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $467,000 | 2,911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,109,000 | 1,395 |
Over three years | $6,874,000 | 850 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $163,000 | 4,252 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $1,002,000 | 4,198 |
Over five years through fifteen years | $3,279,000 | 3,965 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $962,000 | 3,345 |
2010-03-31 | Rank | |
Total debt securities | $10,159,000 | 5,721 |
Maturity and 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 | $1,822,000 | 722 |
Over one year through three years | $1,000 | 2,479 |
Over three years through five years | $230,000 | 2,026 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $540,000 | 2,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,270,000 | 1,696 |
Over three years | $2,011,000 | 1,488 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $165,000 | 4,324 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $3,120,000 | 3,994 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,144,000 | 3,145 |
2009-12-31 | Rank | |
Total debt securities | $9,695,000 | 5,813 |
Maturity and 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 | $2,027,000 | 751 |
Over one year through three years | $1,000 | 2,441 |
Over three years through five years | $257,000 | 2,046 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $695,000 | 2,937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,401,000 | 1,670 |
Over three years | $2,022,000 | 1,455 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $167,000 | 4,368 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $2,125,000 | 4,401 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,290,000 | 3,011 |
2009-09-30 | Rank | |
Total debt securities | $11,932,000 | 5,449 |
Maturity and 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 | $1,889,000 | 787 |
Over one year through three years | $340,000 | 1,681 |
Over three years through five years | $285,000 | 2,087 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $924,000 | 2,829 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,550,000 | 1,620 |
Over three years | $2,054,000 | 1,413 |
Other debt securities | ||
Three months or less | $482,000 | 3,023 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $169,000 | 5,510 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $3,239,000 | 3,920 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,455,000 | 2,921 |
2009-06-30 | Rank | |
Total debt securities | $12,376,000 | 5,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $954,000 | 767 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $1,532,000 | 994 |
Over three years through five years | $314,000 | 2,095 |
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 | $1,627,000 | 1,826 |
Over three years | $2,047,000 | 1,463 |
Other debt securities | ||
Three months or less | $4,033,000 | 870 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $170,000 | 5,595 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $1,699,000 | 4,579 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,033,000 | 1,527 |
2009-03-31 | Rank | |
Total debt securities | $10,783,000 | 5,704 |
Maturity and 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 | $1,047,000 | 1,015 |
Over one year through three years | $1,708,000 | 1,050 |
Over three years through five years | $348,000 | 2,029 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,754,000 | 1,791 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $4,052,000 | 1,058 |
Over one year through three years | $172,000 | 5,630 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $1,702,000 | 4,548 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,052,000 | 1,614 |
2008-12-31 | Rank | |
Total debt securities | $11,013,000 | 5,699 |
Maturity and 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 | $1,052,000 | 998 |
Over one year through three years | $1,844,000 | 1,023 |
Over three years through five years | $378,000 | 1,990 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,789,000 | 1,613 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $4,079,000 | 1,186 |
Over one year through three years | $171,000 | 5,664 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $1,700,000 | 4,570 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,079,000 | 1,661 |
2008-09-30 | Rank | |
Total debt securities | $11,137,000 | 5,634 |
Maturity and 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 | $1,077,000 | 921 |
Over one year through three years | $1,910,000 | 984 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $396,000 | 3,950 |
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 | $1,898,000 | 1,320 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $4,000,000 | 1,183 |
Over one year through three years | $170,000 | 5,705 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $1,686,000 | 4,611 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000,000 | 1,720 |
2008-06-30 | Rank | |
Total debt securities | $11,651,000 | 5,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,336,000 | 619 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $2,002,000 | 950 |
Over three years through five years | $4,000 | 2,715 |
Over five years through fifteen years | $424,000 | 3,930 |
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 | $2,002,000 | 1,287 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $4,188,000 | 2,162 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $1,695,000 | 4,684 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $12,326,000 | 5,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $1,532,000 | 775 |
Over one year through three years | $2,096,000 | 931 |
Over three years through five years | $4,000 | 2,653 |
Over five years through fifteen years | $481,000 | 3,771 |
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 | $2,159,000 | 1,610 |
Other debt securities | ||
Three months or less | $115,000 | 4,645 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $4,234,000 | 2,230 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $1,705,000 | 4,685 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 5,921 |
2007-12-31 | Rank | |
Total debt securities | $16,350,000 | 4,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $1,591,000 | 806 |
Over one year through three years | $2,099,000 | 935 |
Over three years through five years | $6,000 | 2,574 |
Over five years through fifteen years | $500,000 | 3,509 |
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 | $2,188,000 | 1,167 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $115,000 | 5,949 |
Over one year through three years | $4,151,000 | 2,875 |
Over three years through five years | $3,999,000 | 2,222 |
Over five years through fifteen years | $1,701,000 | 4,547 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 6,256 |
2007-09-30 | Rank | |
Total debt securities | $16,547,000 | 4,895 |
Maturity and 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 | $1,653,000 | 789 |
Over one year through three years | $1,589,000 | 1,112 |
Over three years through five years | $588,000 | 1,554 |
Over five years through fifteen years | $523,000 | 3,347 |
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 | $2,292,000 | 1,439 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $115,000 | 6,050 |
Over one year through three years | $3,925,000 | 3,362 |
Over three years through five years | $4,169,000 | 2,318 |
Over five years through fifteen years | $1,693,000 | 4,524 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 6,306 |
2007-06-30 | Rank | |
Total debt securities | $16,633,000 | 4,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,697,000 | 989 |
Over three years through five years | $2,257,000 | 815 |
Over five years through fifteen years | $552,000 | 3,268 |
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 | $2,343,000 | 1,138 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $115,000 | 6,149 |
Over one year through three years | $3,858,000 | 3,557 |
Over three years through five years | $4,125,000 | 2,357 |
Over five years through fifteen years | $1,686,000 | 4,474 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 6,313 |
2007-03-31 | Rank | |
Total debt securities | $17,609,000 | 4,790 |
Maturity and 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 | $1,000 | 3,199 |
Over one year through three years | $1,789,000 | 982 |
Over three years through five years | $2,371,000 | 926 |
Over five years through fifteen years | $592,000 | 3,210 |
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 | $2,511,000 | 1,311 |
Other debt securities | ||
Three months or less | $500,000 | 4,054 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $3,991,000 | 3,583 |
Over three years through five years | $3,979,000 | 2,456 |
Over five years through fifteen years | $1,875,000 | 4,342 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 5,734 |
2006-12-31 | Rank | |
Total debt securities | $17,920,000 | 4,802 |
Maturity and 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 | $2,000 | 3,110 |
Over one year through three years | $1,905,000 | 956 |
Over three years through five years | $2,410,000 | 1,012 |
Over five years through fifteen years | $625,000 | 3,191 |
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 | $2,633,000 | 1,259 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $501,000 | 5,411 |
Over one year through three years | $3,983,000 | 3,711 |
Over three years through five years | $3,968,000 | 2,525 |
Over five years through fifteen years | $1,893,000 | 4,284 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,616 |
2006-09-30 | Rank | |
Total debt securities | $18,154,000 | 4,797 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $1,000 | 2,978 |
Over one year through three years | $1,967,000 | 943 |
Over three years through five years | $2,437,000 | 1,093 |
Over five years through fifteen years | $658,000 | 3,152 |
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 | $2,771,000 | 1,213 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $503,000 | 5,409 |
Over one year through three years | $3,964,000 | 3,840 |
Over three years through five years | $3,952,000 | 2,580 |
Over five years through fifteen years | $1,901,000 | 4,192 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,633 |
2006-06-30 | Rank | |
Total debt securities | $19,751,000 | 4,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $2,087,000 | 549 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $2,576,000 | 1,084 |
Over five years through fifteen years | $686,000 | 3,170 |
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 | $2,772,000 | 1,215 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,436 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $318,000 | 6,773 |
Over three years through five years | $3,760,000 | 2,691 |
Over five years through fifteen years | $5,873,000 | 2,462 |
Over fifteen years | $179,000 | 2,344 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 4,462 |
2006-03-31 | Rank | |
Total debt securities | $20,394,000 | 4,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $2,251,000 | 508 |
Over one year through three years | $6,000 | 3,607 |
Over three years through five years | $2,740,000 | 1,059 |
Over five years through fifteen years | $737,000 | 3,173 |
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 | $2,939,000 | 1,171 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,500,000 | 4,000 |
Over one year through three years | $318,000 | 6,815 |
Over three years through five years | $3,800,000 | 2,697 |
Over five years through fifteen years | $5,924,000 | 2,432 |
Over fifteen years | $179,000 | 2,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 4,455 |
2005-12-31 | Rank | |
Total debt securities | $20,845,000 | 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 | 2,636 |
Over three months through twelve months | $2,434,000 | 498 |
Over one year through three years | $7,000 | 3,495 |
Over three years through five years | $2,069,000 | 1,326 |
Over five years through fifteen years | $1,503,000 | 2,616 |
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 | $3,081,000 | 1,046 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,500,000 | 3,946 |
Over one year through three years | $321,000 | 6,813 |
Over three years through five years | $3,828,000 | 2,689 |
Over five years through fifteen years | $5,921,000 | 2,421 |
Over fifteen years | $181,000 | 2,260 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 4,282 |
2005-09-30 | Rank | |
Total debt securities | $20,080,000 | 4,545 |
Maturity and 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 | $2,508,000 | 503 |
Over one year through three years | $10,000 | 3,362 |
Over three years through five years | $2,219,000 | 1,259 |
Over five years through fifteen years | $1,616,000 | 2,632 |
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 | $3,212,000 | 956 |
Other debt securities | ||
Three months or less | $100,000 | 4,894 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $628,000 | 6,496 |
Over three years through five years | $3,873,000 | 2,747 |
Over five years through fifteen years | $5,733,000 | 2,487 |
Over fifteen years | $181,000 | 2,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 6,182 |
2005-06-30 | Rank | |
Total debt securities | $22,217,000 | 4,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $2,931,000 | 462 |
Over one year through three years | $12,000 | 3,217 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $4,197,000 | 1,840 |
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 | $3,366,000 | 959 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,225 |
Over three months through twelve months | $100,000 | 5,983 |
Over one year through three years | $325,000 | 6,790 |
Over three years through five years | $3,920,000 | 2,847 |
Over five years through fifteen years | $5,983,000 | 2,447 |
Over fifteen years | $183,000 | 2,250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,296,000 | 4,029 |
2005-03-31 | Rank | |
Total debt securities | $22,553,000 | 4,327 |
Maturity and 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 | $3,119,000 | 460 |
Over one year through three years | $15,000 | 3,035 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $4,350,000 | 1,891 |
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 | $3,488,000 | 1,045 |
Other debt securities | ||
Three months or less | $50,000 | 4,948 |
Over three months through twelve months | $1,300,000 | 3,444 |
Over one year through three years | $0 | 7,177 |
Over three years through five years | $4,151,000 | 2,782 |
Over five years through fifteen years | $5,798,000 | 2,548 |
Over fifteen years | $282,000 | 2,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,344,000 | 3,846 |
2004-12-31 | Rank | |
Total debt securities | $23,143,000 | 4,275 |
Maturity and 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 | $3,228,000 | 464 |
Over one year through three years | $17,000 | 2,857 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $4,472,000 | 1,901 |
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 | $3,650,000 | 947 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $1,351,000 | 3,227 |
Over one year through three years | $0 | 7,144 |
Over three years through five years | $4,257,000 | 2,766 |
Over five years through fifteen years | $5,295,000 | 2,748 |
Over fifteen years | $873,000 | 1,416 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,351,000 | 3,752 |
2004-09-30 | Rank | |
Total debt securities | $23,689,000 | 4,190 |
Maturity and 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 | $3,442,000 | 435 |
Over one year through three years | $9,000 | 2,791 |
Over three years through five years | $11,000 | 3,920 |
Over five years through fifteen years | $4,674,000 | 1,907 |
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 | $3,754,000 | 909 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,250,000 | 3,115 |
Over one year through three years | $100,000 | 7,013 |
Over three years through five years | $4,258,000 | 2,891 |
Over five years through fifteen years | $5,314,000 | 2,847 |
Over fifteen years | $877,000 | 1,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,248,000 | 3,656 |
2004-06-30 | Rank | |
Total debt securities | $22,249,000 | 4,424 |
Maturity and 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 | $3,577,000 | 427 |
Over one year through three years | $10,000 | 2,729 |
Over three years through five years | $13,000 | 3,944 |
Over five years through fifteen years | $4,690,000 | 1,919 |
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 | $9,000 | 2,774 |
Over three years | $3,722,000 | 1,035 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $51,000 | 5,869 |
Over one year through three years | $101,000 | 6,999 |
Over three years through five years | $333,000 | 6,439 |
Over five years through fifteen years | $8,902,000 | 2,082 |
Over fifteen years | $841,000 | 1,495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,000 | 6,117 |
2004-03-31 | Rank | |
Total debt securities | $24,525,000 | 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 | 2,970 |
Over three months through twelve months | $3,971,000 | 382 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $27,000 | 3,772 |
Over five years through fifteen years | $5,079,000 | 1,819 |
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 | $150,000 | 2,651 |
Over three years | $4,069,000 | 809 |
Other debt securities | ||
Three months or less | $471,000 | 4,063 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $152,000 | 6,892 |
Over three years through five years | $339,000 | 6,397 |
Over five years through fifteen years | $8,870,000 | 2,101 |
Over fifteen years | $1,397,000 | 1,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $471,000 | 5,165 |
2003-12-31 | Rank | |
Total debt securities | $27,231,000 | 3,903 |
Maturity 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 | $28,000 | 3,737 |
Over five years through fifteen years | $8,746,000 | 1,259 |
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 | $1,443,000 | 1,715 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $475,000 | 4,836 |
Over one year through three years | $2,172,000 | 4,523 |
Over three years through five years | $341,000 | 6,409 |
Over five years through fifteen years | $12,642,000 | 1,591 |
Over fifteen years | $1,384,000 | 1,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 5,260 |
2003-09-30 | Rank | |
Total debt securities | $18,727,000 | 4,828 |
Maturity 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 | $35,000 | 3,567 |
Over five years through fifteen years | $1,744,000 | 2,806 |
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 | $966,000 | 1,999 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $475,000 | 4,902 |
Over one year through three years | $1,172,000 | 5,416 |
Over three years through five years | $343,000 | 6,365 |
Over five years through fifteen years | $12,439,000 | 1,627 |
Over fifteen years | $1,553,000 | 1,170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 5,381 |
2003-06-30 | Rank | |
Total debt securities | $19,577,000 | 4,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,034 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $40,000 | 3,407 |
Over five years through fifteen years | $982,000 | 3,307 |
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 | $1,998,000 | 1,853 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $479,000 | 5,069 |
Over one year through three years | $154,000 | 6,929 |
Over three years through five years | $1,374,000 | 4,759 |
Over five years through fifteen years | $12,947,000 | 1,424 |
Over fifteen years | $1,597,000 | 1,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $480,000 | 5,471 |
2003-03-31 | Rank | |
Total debt securities | $15,503,000 | 5,296 |
Maturity 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 | $4,000 | 3,201 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $49,000 | 3,174 |
Over five years through fifteen years | $1,047,000 | 3,159 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,958,000 | 1,596 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $627,000 | 6,273 |
Over three years through five years | $1,030,000 | 5,152 |
Over five years through fifteen years | $8,264,000 | 1,941 |
Over fifteen years | $1,524,000 | 1,162 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 6,732 |
2002-12-31 | Rank | |
Total debt securities | $18,963,000 | 4,708 |
Maturity 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 | $9,000 | 3,247 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $55,000 | 2,937 |
Over five years through fifteen years | $20,000 | 4,685 |
Over fifteen years | $1,980,000 | 1,884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,352,000 | 1,545 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $1,637,000 | 5,255 |
Over three years through five years | $2,153,000 | 3,948 |
Over five years through fifteen years | $8,340,000 | 1,845 |
Over fifteen years | $1,417,000 | 1,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 6,862 |
2001-12-31 | Rank | |
Total debt securities | $16,827,000 | 4,957 |
Maturity 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 | $30,000 | 2,461 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $4,807,000 | 1,114 |
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 | $8,570,000 | 780 |
Over three years | $2,061,000 | 1,512 |
Other debt securities | ||
Three months or less | $127,000 | 5,253 |
Over three months through twelve months | $219,000 | 5,741 |
Over one year through three years | $480,000 | 6,798 |
Over three years through five years | $198,000 | 6,847 |
Over five years through fifteen years | $335,000 | 6,196 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 5,850 |
2000-12-31 | Rank | |
Total debt securities | $12,063,000 | 6,096 |
Maturity and 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 | $58,000 | 2,331 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $139,000 | 3,472 |
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 | $500,000 | 4,101 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $10,366,000 | 1,777 |
Over three years through five years | $575,000 | 6,544 |
Over five years through fifteen years | $425,000 | 6,180 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 6,478 |
1999-12-31 | Rank | |
Total debt securities | $12,615,000 | 6,268 |
Maturity and 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 | $117,000 | 3,107 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $90,000 | 2,398 |
Over five years through fifteen years | $183,000 | 3,571 |
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 | $0 | 6,402 |
Over three months through twelve months | $578,000 | 5,305 |
Over one year through three years | $10,526,000 | 1,640 |
Over three years through five years | $600,000 | 6,849 |
Over five years through fifteen years | $521,000 | 6,334 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $695,000 | 5,918 |
1998-12-31 | Rank | |
Total debt securities | $4,404,000 | 8,834 |
Maturity 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 | $188,000 | 2,299 |
Over three years through five years | $136,000 | 2,450 |
Over five years through fifteen years | $257,000 | 3,474 |
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 | $1,000,000 | 3,900 |
Over three months through twelve months | $259,000 | 7,063 |
Over one year through three years | $1,084,000 | 6,438 |
Over three years through five years | $338,000 | 7,180 |
Over five years through fifteen years | $1,142,000 | 5,631 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,260,000 | 5,735 |
1997-12-31 | Rank | |
Total debt securities | $4,962,000 | 9,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $280,000 | 2,180 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $590,000 | 2,715 |
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 | $0 | 7,907 |
Over three months through twelve months | $290,000 | 8,056 |
Over one year through three years | $1,841,000 | 6,514 |
Over three years through five years | $206,000 | 7,751 |
Over five years through fifteen years | $1,755,000 | 4,621 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $290,000 | 8,592 |
1996-12-31 | Rank | |
Total debt securities | $7,949,000 | 8,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,001,000 | 4,634 |
1995-12-31 | Rank | |
Total debt securities | $9,057,000 | 8,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,016,000 | 8,283 |
1994-12-31 | Rank | |
Total debt securities | $8,572,000 | 9,205 |
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 | $981,000 | 8,219 |
1993-12-31 | Rank | |
Total debt securities | $7,436,000 | 9,976 |
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 | $1,036,000 | 8,387 |
1992-12-31 | Rank | |
Total debt securities | $7,823,000 | 9,979 |
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 | $654,000 | 9,616 |