Home > Atkins Savings Bank & Trust > Total Debt Securities
Atkins Savings Bank & Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $45,246,000 | 2,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $129,000 | 3,462 |
Over one year through three years | $2,689,000 | 3,074 |
Over three years through five years | $7,802,000 | 1,711 |
Over five years through fifteen years | $30,635,000 | 1,190 |
Over fifteen years | $3,991,000 | 1,422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $129,000 | 3,559 |
2023-09-30 | Rank | |
Total debt securities | $39,267,000 | 2,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $55,000 | 3,303 |
Over three months through twelve months | $127,000 | 3,499 |
Over one year through three years | $2,014,000 | 3,317 |
Over three years through five years | $4,246,000 | 2,468 |
Over five years through fifteen years | $29,454,000 | 1,207 |
Over fifteen years | $3,371,000 | 1,490 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $182,000 | 3,518 |
2023-06-30 | Rank | |
Total debt securities | $41,845,000 | 2,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $182,000 | 3,427 |
Over one year through three years | $2,011,000 | 3,335 |
Over three years through five years | $3,329,000 | 2,789 |
Over five years through fifteen years | $32,546,000 | 1,180 |
Over fifteen years | $3,777,000 | 1,495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $182,000 | 3,484 |
2023-03-31 | Rank | |
Total debt securities | $42,807,000 | 2,903 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $119,000 | 3,493 |
Over one year through three years | $1,910,000 | 3,432 |
Over three years through five years | $2,941,000 | 2,973 |
Over five years through fifteen years | $33,850,000 | 1,218 |
Over fifteen years | $3,987,000 | 1,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,000 | 3,542 |
2022-12-31 | Rank | |
Total debt securities | $42,128,000 | 2,957 |
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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $209,000 | 2,970 |
Over three months through twelve months | $118,000 | 3,429 |
Over one year through three years | $748,000 | 3,877 |
Over three years through five years | $2,794,000 | 3,057 |
Over five years through fifteen years | $33,924,000 | 1,265 |
Over fifteen years | $4,335,000 | 1,527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 3,304 |
2022-09-30 | Rank | |
Total debt securities | $40,955,000 | 3,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
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 | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $245,000 | 2,882 |
Over three months through twelve months | $208,000 | 3,260 |
Over one year through three years | $1,335,000 | 3,650 |
Over three years through five years | $1,748,000 | 3,398 |
Over five years through fifteen years | $33,249,000 | 1,308 |
Over fifteen years | $4,170,000 | 1,563 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $453,000 | 3,183 |
2022-06-30 | Rank | |
Total debt securities | $44,638,000 | 2,932 |
Maturity 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 | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $564,000 | 2,795 |
Over one year through three years | $888,000 | 3,777 |
Over three years through five years | $2,286,000 | 3,274 |
Over five years through fifteen years | $35,417,000 | 1,287 |
Over fifteen years | $5,483,000 | 1,452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $564,000 | 2,992 |
2022-03-31 | Rank | |
Total debt securities | $43,008,000 | 2,953 |
Maturity 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 | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $230,000 | 2,863 |
Over three months through twelve months | $1,104,000 | 2,167 |
Over one year through three years | $793,000 | 3,634 |
Over three years through five years | $970,000 | 3,683 |
Over five years through fifteen years | $34,373,000 | 1,348 |
Over fifteen years | $5,538,000 | 1,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $893,000 | 2,635 |
2021-12-31 | Rank | |
Total debt securities | $50,581,000 | 2,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $416,000 | 2,803 |
Over three months through twelve months | $575,000 | 2,475 |
Over one year through three years | $2,124,000 | 2,597 |
Over three years through five years | $1,838,000 | 3,204 |
Over five years through fifteen years | $39,507,000 | 1,249 |
Over fifteen years | $6,121,000 | 1,499 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $991,000 | 2,488 |
2021-09-30 | Rank | |
Total debt securities | $46,229,000 | 2,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $110,000 | 3,180 |
Over three months through twelve months | $890,000 | 2,270 |
Over one year through three years | $3,257,000 | 1,993 |
Over three years through five years | $2,378,000 | 2,820 |
Over five years through fifteen years | $33,451,000 | 1,374 |
Over fifteen years | $6,143,000 | 1,482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,535 |
2021-06-30 | Rank | |
Total debt securities | $49,646,000 | 2,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,107,000 | 2,132 |
Over three months through twelve months | $896,000 | 2,348 |
Over one year through three years | $3,774,000 | 1,823 |
Over three years through five years | $2,993,000 | 2,476 |
Over five years through fifteen years | $32,537,000 | 1,362 |
Over fifteen years | $8,339,000 | 1,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 1,969 |
2021-03-31 | Rank | |
Total debt securities | $46,973,000 | 2,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $325,000 | 2,932 |
Over three months through twelve months | $1,034,000 | 2,191 |
Over one year through three years | $4,664,000 | 1,576 |
Over three years through five years | $1,979,000 | 2,722 |
Over five years through fifteen years | $28,764,000 | 1,368 |
Over fifteen years | $10,207,000 | 1,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,340,000 | 2,363 |
2020-12-31 | Rank | |
Total debt securities | $50,454,000 | 2,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $160,000 | 3,286 |
Over three months through twelve months | $950,000 | 2,323 |
Over one year through three years | $3,460,000 | 1,914 |
Over three years through five years | $3,674,000 | 1,882 |
Over five years through fifteen years | $25,828,000 | 1,296 |
Over fifteen years | $16,382,000 | 816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 2,541 |
2020-09-30 | Rank | |
Total debt securities | $32,533,000 | 2,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $350,000 | 3,029 |
Over one year through three years | $1,635,000 | 2,724 |
Over three years through five years | $820,000 | 3,194 |
Over five years through fifteen years | $20,235,000 | 1,442 |
Over fifteen years | $9,493,000 | 1,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $336,000 | 3,398 |
2020-06-30 | Rank | |
Total debt securities | $28,612,000 | 2,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $260,000 | 3,163 |
Over three months through twelve months | $336,000 | 3,164 |
Over one year through three years | $2,378,000 | 2,411 |
Over three years through five years | $771,000 | 3,164 |
Over five years through fifteen years | $18,767,000 | 1,407 |
Over fifteen years | $6,100,000 | 1,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $596,000 | 3,197 |
2020-03-31 | Rank | |
Total debt securities | $26,583,000 | 2,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $53,000 | 3,463 |
Over three months through twelve months | $347,000 | 3,279 |
Over one year through three years | $1,515,000 | 2,900 |
Over three years through five years | $744,000 | 3,235 |
Over five years through fifteen years | $19,299,000 | 1,307 |
Over fifteen years | $4,625,000 | 1,223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,470 |
2019-12-31 | Rank | |
Total debt securities | $27,718,000 | 2,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $106,000 | 3,495 |
Over three months through twelve months | $223,000 | 3,547 |
Over one year through three years | $1,527,000 | 3,013 |
Over three years through five years | $1,384,000 | 2,881 |
Over five years through fifteen years | $20,437,000 | 1,208 |
Over fifteen years | $4,041,000 | 1,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $329,000 | 3,615 |
2019-09-30 | Rank | |
Total debt securities | $25,728,000 | 3,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $749,000 | 2,741 |
Over three months through twelve months | $322,000 | 3,380 |
Over one year through three years | $1,140,000 | 3,420 |
Over three years through five years | $1,777,000 | 2,717 |
Over five years through fifteen years | $19,070,000 | 1,275 |
Over fifteen years | $2,670,000 | 1,375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,071,000 | 2,887 |
2019-06-30 | Rank | |
Total debt securities | $24,016,000 | 3,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $330,000 | 3,215 |
Over three months through twelve months | $604,000 | 3,087 |
Over one year through three years | $1,147,000 | 3,483 |
Over three years through five years | $1,701,000 | 2,879 |
Over five years through fifteen years | $17,716,000 | 1,403 |
Over fifteen years | $2,518,000 | 1,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $934,000 | 3,099 |
2019-03-31 | Rank | |
Total debt securities | $26,158,000 | 3,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $371,000 | 3,483 |
Over one year through three years | $1,137,000 | 3,574 |
Over three years through five years | $2,229,000 | 2,694 |
Over five years through fifteen years | $17,879,000 | 1,428 |
Over fifteen years | $4,542,000 | 1,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 3,641 |
2018-12-31 | Rank | |
Total debt securities | $24,217,000 | 3,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $270,000 | 3,611 |
Over one year through three years | $1,328,000 | 3,505 |
Over three years through five years | $1,940,000 | 2,953 |
Over five years through fifteen years | $16,762,000 | 1,524 |
Over fifteen years | $3,917,000 | 1,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $270,000 | 3,772 |
2018-09-30 | Rank | |
Total debt securities | $23,565,000 | 3,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $200,000 | 3,426 |
Over three months through twelve months | $80,000 | 3,951 |
Over one year through three years | $1,229,000 | 3,625 |
Over three years through five years | $1,969,000 | 2,975 |
Over five years through fifteen years | $15,881,000 | 1,598 |
Over fifteen years | $4,206,000 | 1,066 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $280,000 | 3,783 |
2018-06-30 | Rank | |
Total debt securities | $23,481,000 | 3,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $155,000 | 3,459 |
Over three months through twelve months | $70,000 | 4,014 |
Over one year through three years | $1,588,000 | 3,471 |
Over three years through five years | $1,883,000 | 3,124 |
Over five years through fifteen years | $14,976,000 | 1,705 |
Over fifteen years | $4,809,000 | 1,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 3,936 |
2018-03-31 | Rank | |
Total debt securities | $23,352,000 | 3,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $60,000 | 3,621 |
Over three months through twelve months | $224,000 | 3,799 |
Over one year through three years | $1,127,000 | 3,790 |
Over three years through five years | $2,441,000 | 2,824 |
Over five years through fifteen years | $14,693,000 | 1,768 |
Over fifteen years | $4,807,000 | 1,040 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $284,000 | 3,795 |
2017-12-31 | Rank | |
Total debt securities | $25,182,000 | 3,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $266,000 | 3,370 |
Over three months through twelve months | $284,000 | 3,669 |
Over one year through three years | $1,033,000 | 3,856 |
Over three years through five years | $2,304,000 | 2,926 |
Over five years through fifteen years | $16,278,000 | 1,679 |
Over fifteen years | $5,017,000 | 1,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $550,000 | 3,499 |
2017-09-30 | Rank | |
Total debt securities | $24,111,000 | 3,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $210,000 | 3,475 |
Over three months through twelve months | $482,000 | 3,407 |
Over one year through three years | $1,019,000 | 3,870 |
Over three years through five years | $1,265,000 | 3,620 |
Over five years through fifteen years | $15,481,000 | 1,793 |
Over fifteen years | $5,654,000 | 982 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $692,000 | 3,328 |
2017-06-30 | Rank | |
Total debt securities | $25,242,000 | 3,452 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $100,000 | 3,667 |
Over three months through twelve months | $329,000 | 3,645 |
Over one year through three years | $1,014,000 | 3,926 |
Over three years through five years | $1,359,000 | 3,607 |
Over five years through fifteen years | $16,902,000 | 1,696 |
Over fifteen years | $5,538,000 | 999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $429,000 | 3,651 |
2017-03-31 | Rank | |
Total debt securities | $25,465,000 | 3,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $271,000 | 3,237 |
Over three months through twelve months | $271,000 | 3,700 |
Over one year through three years | $1,130,000 | 3,872 |
Over three years through five years | $1,725,000 | 3,449 |
Over five years through fifteen years | $15,753,000 | 1,822 |
Over fifteen years | $6,315,000 | 924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $541,000 | 3,453 |
2016-12-31 | Rank | |
Total debt securities | $27,206,000 | 3,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $581,000 | 2,735 |
Over three months through twelve months | $528,000 | 3,190 |
Over one year through three years | $1,811,000 | 3,491 |
Over three years through five years | $1,989,000 | 3,217 |
Over five years through fifteen years | $14,714,000 | 1,910 |
Over fifteen years | $7,583,000 | 829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,109,000 | 2,836 |
2016-09-30 | Rank | |
Total debt securities | $26,991,000 | 3,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $934,000 | 2,602 |
Over one year through three years | $1,398,000 | 3,742 |
Over three years through five years | $3,094,000 | 2,689 |
Over five years through fifteen years | $14,012,000 | 1,977 |
Over fifteen years | $7,553,000 | 838 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $934,000 | 2,978 |
2016-06-30 | Rank | |
Total debt securities | $25,410,000 | 3,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $940,000 | 2,571 |
Over one year through three years | $1,322,000 | 3,798 |
Over three years through five years | $2,911,000 | 2,890 |
Over five years through fifteen years | $13,568,000 | 2,034 |
Over fifteen years | $6,669,000 | 923 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $940,000 | 2,918 |
2016-03-31 | Rank | |
Total debt securities | $24,143,000 | 3,677 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $521,000 | 2,698 |
Over three months through twelve months | $411,000 | 3,254 |
Over one year through three years | $1,772,000 | 3,520 |
Over three years through five years | $2,771,000 | 3,020 |
Over five years through fifteen years | $13,069,000 | 2,161 |
Over fifteen years | $5,599,000 | 999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $932,000 | 2,831 |
2015-12-31 | Rank | |
Total debt securities | $26,583,000 | 3,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $730,000 | 2,536 |
Over three months through twelve months | $1,021,000 | 2,242 |
Over one year through three years | $2,353,000 | 3,158 |
Over three years through five years | $2,256,000 | 3,353 |
Over five years through fifteen years | $14,922,000 | 2,024 |
Over fifteen years | $5,301,000 | 1,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,750,000 | 2,122 |
2015-09-30 | Rank | |
Total debt securities | $27,076,000 | 3,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $225,000 | 3,411 |
Over three months through twelve months | $484,000 | 3,028 |
Over one year through three years | $1,839,000 | 3,450 |
Over three years through five years | $2,797,000 | 3,143 |
Over five years through fifteen years | $15,698,000 | 1,998 |
Over fifteen years | $6,033,000 | 953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $705,000 | 2,999 |
2015-06-30 | Rank | |
Total debt securities | $26,475,000 | 3,676 |
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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $612,000 | 2,792 |
Over one year through three years | $1,568,000 | 3,594 |
Over three years through five years | $2,151,000 | 3,547 |
Over five years through fifteen years | $14,987,000 | 2,096 |
Over fifteen years | $7,157,000 | 876 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $612,000 | 3,116 |
2015-03-31 | Rank | |
Total debt securities | $28,239,000 | 3,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $537,000 | 2,740 |
Over three months through twelve months | $359,000 | 3,279 |
Over one year through three years | $1,490,000 | 3,600 |
Over three years through five years | $1,998,000 | 3,637 |
Over five years through fifteen years | $13,911,000 | 2,222 |
Over fifteen years | $9,944,000 | 676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $896,000 | 2,837 |
2014-12-31 | Rank | |
Total debt securities | $31,064,000 | 3,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,946,000 | 1,739 |
Over three months through twelve months | $666,000 | 2,677 |
Over one year through three years | $1,174,000 | 3,716 |
Over three years through five years | $1,937,000 | 3,696 |
Over five years through fifteen years | $15,914,000 | 2,099 |
Over fifteen years | $9,427,000 | 719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 2,565 |
2014-09-30 | Rank | |
Total debt securities | $32,241,000 | 3,471 |
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 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $199,000 | 3,661 |
Over three months through twelve months | $989,000 | 2,333 |
Over one year through three years | $1,619,000 | 3,324 |
Over three years through five years | $1,442,000 | 3,995 |
Over five years through fifteen years | $18,210,000 | 1,952 |
Over fifteen years | $9,782,000 | 722 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $981,000 | 2,775 |
2014-06-30 | Rank | |
Total debt securities | $32,114,000 | 3,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,331,000 | 2,052 |
Over one year through three years | $1,562,000 | 3,288 |
Over three years through five years | $2,074,000 | 3,513 |
Over five years through fifteen years | $19,529,000 | 1,889 |
Over fifteen years | $7,618,000 | 896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,331,000 | 2,412 |
2014-03-31 | Rank | |
Total debt securities | $30,959,000 | 3,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $65,000 | 4,006 |
Over three months through twelve months | $650,000 | 2,882 |
Over one year through three years | $2,032,000 | 2,985 |
Over three years through five years | $2,053,000 | 3,492 |
Over five years through fifteen years | $20,430,000 | 1,848 |
Over fifteen years | $5,729,000 | 1,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 3,190 |
2013-12-31 | Rank | |
Total debt securities | $32,693,000 | 3,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $452,000 | 3,247 |
Over three months through twelve months | $264,000 | 3,666 |
Over one year through three years | $2,543,000 | 2,717 |
Over three years through five years | $3,563,000 | 2,642 |
Over five years through fifteen years | $21,545,000 | 1,712 |
Over fifteen years | $4,326,000 | 1,313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $716,000 | 3,229 |
2013-09-30 | Rank | |
Total debt securities | $31,420,000 | 3,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $83,000 | 4,167 |
Over three months through twelve months | $422,000 | 3,394 |
Over one year through three years | $2,972,000 | 2,545 |
Over three years through five years | $2,969,000 | 2,842 |
Over five years through fifteen years | $21,913,000 | 1,717 |
Over fifteen years | $3,061,000 | 1,642 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,578 |
2013-06-30 | Rank | |
Total debt securities | $31,860,000 | 3,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $507,000 | 3,302 |
Over one year through three years | $3,876,000 | 2,122 |
Over three years through five years | $4,492,000 | 2,179 |
Over five years through fifteen years | $19,982,000 | 1,846 |
Over fifteen years | $3,003,000 | 1,685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 3,669 |
2013-03-31 | Rank | |
Total debt securities | $34,260,000 | 3,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $607,000 | 2,967 |
Over three months through twelve months | $695,000 | 3,040 |
Over one year through three years | $3,043,000 | 2,483 |
Over three years through five years | $4,217,000 | 2,227 |
Over five years through fifteen years | $18,595,000 | 1,943 |
Over fifteen years | $7,103,000 | 1,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,302,000 | 2,719 |
2012-12-31 | Rank | |
Total debt securities | $35,896,000 | 3,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $311,000 | 3,521 |
Over three months through twelve months | $694,000 | 3,060 |
Over one year through three years | $3,349,000 | 2,334 |
Over three years through five years | $3,867,000 | 2,271 |
Over five years through fifteen years | $19,702,000 | 1,758 |
Over fifteen years | $7,973,000 | 945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 3,058 |
2012-09-30 | Rank | |
Total debt securities | $35,310,000 | 3,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $266,000 | 3,659 |
Over three months through twelve months | $1,171,000 | 2,413 |
Over one year through three years | $3,514,000 | 2,290 |
Over three years through five years | $4,084,000 | 2,235 |
Over five years through fifteen years | $19,572,000 | 1,690 |
Over fifteen years | $6,703,000 | 1,040 |
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 | $34,671,000 | 3,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $100,000 | 3,982 |
Over three months through twelve months | $1,442,000 | 2,267 |
Over one year through three years | $2,847,000 | 2,675 |
Over three years through five years | $2,977,000 | 2,783 |
Over five years through fifteen years | $18,649,000 | 1,732 |
Over fifteen years | $8,656,000 | 833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,295,000 | 2,733 |
2012-03-31 | Rank | |
Total debt securities | $32,174,000 | 3,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $160,000 | 3,773 |
Over three months through twelve months | $735,000 | 3,036 |
Over one year through three years | $2,637,000 | 2,763 |
Over three years through five years | $3,210,000 | 2,739 |
Over five years through fifteen years | $18,083,000 | 1,780 |
Over fifteen years | $7,349,000 | 924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $895,000 | 3,169 |
2011-12-31 | Rank | |
Total debt securities | $29,976,000 | 3,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $100,000 | 3,713 |
Over three months through twelve months | $886,000 | 2,635 |
Over one year through three years | $2,509,000 | 2,742 |
Over three years through five years | $3,255,000 | 2,548 |
Over five years through fifteen years | $15,832,000 | 1,789 |
Over fifteen years | $7,394,000 | 847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $986,000 | 2,888 |
2011-09-30 | Rank | |
Total debt securities | $28,158,000 | 3,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $356,000 | 3,154 |
Over three months through twelve months | $362,000 | 3,464 |
Over one year through three years | $2,725,000 | 2,634 |
Over three years through five years | $2,876,000 | 2,727 |
Over five years through fifteen years | $16,961,000 | 1,660 |
Over fifteen years | $4,878,000 | 1,056 |
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 | $28,593,000 | 3,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $510,000 | 3,231 |
Over one year through three years | $2,369,000 | 2,931 |
Over three years through five years | $3,080,000 | 2,761 |
Over five years through fifteen years | $18,684,000 | 1,528 |
Over fifteen years | $3,950,000 | 1,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 3,544 |
2011-03-31 | Rank | |
Total debt securities | $26,346,000 | 3,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $540,000 | 2,629 |
Over three months through twelve months | $350,000 | 3,515 |
Over one year through three years | $2,347,000 | 2,992 |
Over three years through five years | $2,738,000 | 2,944 |
Over five years through fifteen years | $17,162,000 | 1,622 |
Over fifteen years | $3,209,000 | 1,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $807,000 | 3,166 |
2010-12-31 | Rank | |
Total debt securities | $24,897,000 | 3,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $89,000 | 3,885 |
Over three months through twelve months | $712,000 | 2,814 |
Over one year through three years | $2,196,000 | 3,027 |
Over three years through five years | $2,192,000 | 3,100 |
Over five years through fifteen years | $15,715,000 | 1,651 |
Over fifteen years | $3,993,000 | 1,158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $717,000 | 3,370 |
2010-09-30 | Rank | |
Total debt securities | $24,638,000 | 3,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $152,000 | 3,779 |
Over three months through twelve months | $474,000 | 3,312 |
Over one year through three years | $2,282,000 | 2,973 |
Over three years through five years | $2,383,000 | 2,933 |
Over five years through fifteen years | $14,439,000 | 1,737 |
Over fifteen years | $4,908,000 | 972 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $473,000 | 3,952 |
2010-06-30 | Rank | |
Total debt securities | $24,941,000 | 3,854 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $201,000 | 3,576 |
Over three months through twelve months | $391,000 | 3,639 |
Over one year through three years | $2,416,000 | 3,002 |
Over three years through five years | $2,609,000 | 2,873 |
Over five years through fifteen years | $13,130,000 | 1,923 |
Over fifteen years | $6,194,000 | 801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 4,297 |
2010-03-31 | Rank | |
Total debt securities | $23,015,000 | 4,076 |
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 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $180,000 | 3,666 |
Over three months through twelve months | $212,000 | 4,184 |
Over one year through three years | $2,179,000 | 3,206 |
Over three years through five years | $2,026,000 | 3,261 |
Over five years through fifteen years | $12,408,000 | 1,977 |
Over fifteen years | $6,010,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $190,000 | 4,877 |
2009-12-31 | Rank | |
Total debt securities | $23,168,000 | 4,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $36,000 | 4,129 |
Over three months through twelve months | $384,000 | 3,795 |
Over one year through three years | $1,975,000 | 3,410 |
Over three years through five years | $2,256,000 | 2,994 |
Over five years through fifteen years | $11,551,000 | 2,039 |
Over fifteen years | $6,966,000 | 718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,000 | 4,894 |
2009-09-30 | Rank | |
Total debt securities | $22,935,000 | 4,077 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $169,000 | 3,797 |
Over three months through twelve months | $354,000 | 3,874 |
Over one year through three years | $919,000 | 4,461 |
Over three years through five years | $2,630,000 | 2,763 |
Over five years through fifteen years | $11,813,000 | 1,962 |
Over fifteen years | $7,050,000 | 719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $385,000 | 4,585 |
2009-06-30 | Rank | |
Total debt securities | $19,716,000 | 4,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $196,000 | 3,731 |
Over three months through twelve months | $958,000 | 2,927 |
Over one year through three years | $779,000 | 4,658 |
Over three years through five years | $1,477,000 | 3,573 |
Over five years through fifteen years | $9,435,000 | 2,232 |
Over fifteen years | $6,871,000 | 711 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $577,000 | 4,177 |
2009-03-31 | Rank | |
Total debt securities | $18,962,000 | 4,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $184,000 | 4,024 |
Over three months through twelve months | $215,000 | 4,406 |
Over one year through three years | $1,638,000 | 3,652 |
Over three years through five years | $1,916,000 | 3,228 |
Over five years through fifteen years | $8,227,000 | 2,425 |
Over fifteen years | $6,782,000 | 645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $415,000 | 4,706 |
2008-12-31 | Rank | |
Total debt securities | $18,127,000 | 4,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $25,000 | 4,519 |
Over three months through twelve months | $179,000 | 4,731 |
Over one year through three years | $1,233,000 | 4,124 |
Over three years through five years | $1,660,000 | 3,573 |
Over five years through fifteen years | $7,967,000 | 2,459 |
Over fifteen years | $7,063,000 | 593 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $195,000 | 5,297 |
2008-09-30 | Rank | |
Total debt securities | $18,122,000 | 4,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $205,000 | 3,998 |
Over three months through twelve months | $60,000 | 5,103 |
Over one year through three years | $946,000 | 4,522 |
Over three years through five years | $1,178,000 | 4,152 |
Over five years through fifteen years | $9,003,000 | 2,278 |
Over fifteen years | $6,730,000 | 589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $274,000 | 5,069 |
2008-06-30 | Rank | |
Total debt securities | $16,883,000 | 4,794 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $710,000 | 3,001 |
Over three months through twelve months | $267,000 | 4,697 |
Over one year through three years | $728,000 | 4,838 |
Over three years through five years | $911,000 | 4,562 |
Over five years through fifteen years | $8,129,000 | 2,495 |
Over fifteen years | $6,138,000 | 670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $977,000 | 4,124 |
2008-03-31 | Rank | |
Total debt securities | $14,877,000 | 5,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $135,000 | 4,596 |
Over three months through twelve months | $933,000 | 3,814 |
Over one year through three years | $594,000 | 5,194 |
Over three years through five years | $1,196,000 | 4,095 |
Over five years through fifteen years | $7,879,000 | 2,573 |
Over fifteen years | $4,140,000 | 840 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,068,000 | 4,224 |
2007-12-31 | Rank | |
Total debt securities | $13,332,000 | 5,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $25,000 | 5,338 |
Over three months through twelve months | $1,035,000 | 4,303 |
Over one year through three years | $1,016,000 | 5,260 |
Over three years through five years | $1,221,000 | 4,236 |
Over five years through fifteen years | $6,451,000 | 2,757 |
Over fifteen years | $3,584,000 | 846 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,060,000 | 4,938 |
2007-09-30 | Rank | |
Total debt securities | $12,477,000 | 5,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $15,000 | 5,433 |
Over three months through twelve months | $160,000 | 5,980 |
Over one year through three years | $849,000 | 5,844 |
Over three years through five years | $1,217,000 | 4,433 |
Over five years through fifteen years | $6,824,000 | 2,599 |
Over fifteen years | $3,412,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 6,223 |
2007-06-30 | Rank | |
Total debt securities | $12,707,000 | 5,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $175,000 | 6,066 |
Over one year through three years | $898,000 | 5,944 |
Over three years through five years | $1,103,000 | 4,566 |
Over five years through fifteen years | $7,611,000 | 2,361 |
Over fifteen years | $2,920,000 | 891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 6,231 |
2007-03-31 | Rank | |
Total debt securities | $12,957,000 | 5,526 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $245,000 | 4,861 |
Over three months through twelve months | $40,000 | 6,299 |
Over one year through three years | $990,000 | 5,902 |
Over three years through five years | $1,356,000 | 4,370 |
Over five years through fifteen years | $7,129,000 | 2,411 |
Over fifteen years | $3,197,000 | 845 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 6,091 |
2006-12-31 | Rank | |
Total debt securities | $13,960,000 | 5,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $105,000 | 5,263 |
Over three months through twelve months | $261,000 | 5,903 |
Over one year through three years | $904,000 | 6,112 |
Over three years through five years | $1,637,000 | 4,101 |
Over five years through fifteen years | $7,595,000 | 2,251 |
Over fifteen years | $3,458,000 | 800 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $365,000 | 5,971 |
2006-09-30 | Rank | |
Total debt securities | $13,296,000 | 5,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $387,000 | 4,726 |
Over three months through twelve months | $351,000 | 5,750 |
Over one year through three years | $468,000 | 6,616 |
Over three years through five years | $1,710,000 | 4,129 |
Over five years through fifteen years | $7,471,000 | 2,209 |
Over fifteen years | $2,909,000 | 863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $738,000 | 5,420 |
2006-06-30 | Rank | |
Total debt securities | $12,469,000 | 5,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $441,000 | 5,708 |
Over one year through three years | $467,000 | 6,663 |
Over three years through five years | $1,440,000 | 4,363 |
Over five years through fifteen years | $7,389,000 | 2,131 |
Over fifteen years | $2,732,000 | 847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $441,000 | 5,828 |
2006-03-31 | Rank | |
Total debt securities | $12,330,000 | 5,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $165,000 | 4,983 |
Over three months through twelve months | $195,000 | 6,139 |
Over one year through three years | $700,000 | 6,461 |
Over three years through five years | $1,214,000 | 4,630 |
Over five years through fifteen years | $7,850,000 | 2,003 |
Over fifteen years | $2,206,000 | 949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $360,000 | 5,931 |
2005-12-31 | Rank | |
Total debt securities | $14,114,000 | 5,483 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $60,000 | 5,088 |
Over three months through twelve months | $310,000 | 5,764 |
Over one year through three years | $831,000 | 6,331 |
Over three years through five years | $1,359,000 | 4,524 |
Over five years through fifteen years | $8,453,000 | 1,874 |
Over fifteen years | $3,101,000 | 785 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 5,819 |
2005-09-30 | Rank | |
Total debt securities | $11,979,000 | 5,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $51,000 | 5,121 |
Over three months through twelve months | $252,000 | 5,583 |
Over one year through three years | $978,000 | 6,180 |
Over three years through five years | $1,196,000 | 4,737 |
Over five years through fifteen years | $7,590,000 | 2,047 |
Over fifteen years | $1,912,000 | 979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $300,000 | 5,710 |
2005-06-30 | Rank | |
Total debt securities | $11,960,000 | 5,903 |
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 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $349,000 | 5,345 |
Over one year through three years | $1,135,000 | 5,903 |
Over three years through five years | $1,350,000 | 4,730 |
Over five years through fifteen years | $7,218,000 | 2,142 |
Over fifteen years | $1,908,000 | 965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $349,000 | 5,508 |
2005-03-31 | Rank | |
Total debt securities | $13,860,000 | 5,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $272,000 | 4,096 |
Over three months through twelve months | $111,000 | 5,839 |
Over one year through three years | $1,117,000 | 5,880 |
Over three years through five years | $1,430,000 | 4,764 |
Over five years through fifteen years | $8,808,000 | 1,886 |
Over fifteen years | $2,122,000 | 917 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $380,000 | 5,384 |
2004-12-31 | Rank | |
Total debt securities | $15,019,000 | 5,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $50,000 | 4,951 |
Over three months through twelve months | $323,000 | 5,095 |
Over one year through three years | $1,211,000 | 5,666 |
Over three years through five years | $1,115,000 | 5,084 |
Over five years through fifteen years | $10,244,000 | 1,759 |
Over fifteen years | $2,076,000 | 969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $373,000 | 5,319 |
2004-09-30 | Rank | |
Total debt securities | $14,158,000 | 5,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $282,000 | 4,012 |
Over three months through twelve months | $325,000 | 4,872 |
Over one year through three years | $1,293,000 | 5,524 |
Over three years through five years | $1,176,000 | 5,199 |
Over five years through fifteen years | $9,319,000 | 1,940 |
Over fifteen years | $1,763,000 | 1,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $607,000 | 4,636 |
2004-06-30 | Rank | |
Total debt securities | $12,997,000 | 5,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $65,000 | 4,814 |
Over three months through twelve months | $824,000 | 3,835 |
Over one year through three years | $1,389,000 | 5,381 |
Over three years through five years | $1,028,000 | 5,488 |
Over five years through fifteen years | $8,605,000 | 2,131 |
Over fifteen years | $1,086,000 | 1,306 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $889,000 | 4,185 |
2004-03-31 | Rank | |
Total debt securities | $14,198,000 | 5,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $246,000 | 4,692 |
Over three months through twelve months | $418,000 | 4,799 |
Over one year through three years | $1,401,000 | 5,195 |
Over three years through five years | $1,666,000 | 4,707 |
Over five years through fifteen years | $9,524,000 | 1,987 |
Over fifteen years | $943,000 | 1,436 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $664,000 | 4,696 |
2003-12-31 | Rank | |
Total debt securities | $14,057,000 | 5,691 |
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 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $96,000 | 5,276 |
Over three months through twelve months | $618,000 | 4,372 |
Over one year through three years | $1,355,000 | 5,323 |
Over three years through five years | $1,872,000 | 4,557 |
Over five years through fifteen years | $9,023,000 | 2,093 |
Over fifteen years | $1,093,000 | 1,368 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $714,000 | 4,742 |
2003-09-30 | Rank | |
Total debt securities | $13,280,000 | 5,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $340,000 | 5,159 |
Over one year through three years | $1,292,000 | 5,296 |
Over three years through five years | $2,037,000 | 4,216 |
Over five years through fifteen years | $8,662,000 | 2,166 |
Over fifteen years | $949,000 | 1,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $340,000 | 5,629 |
2003-06-30 | Rank | |
Total debt securities | $11,776,000 | 6,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $20,000 | 5,435 |
Over three months through twelve months | $277,000 | 5,514 |
Over one year through three years | $1,475,000 | 5,067 |
Over three years through five years | $2,555,000 | 3,598 |
Over five years through fifteen years | $6,716,000 | 2,421 |
Over fifteen years | $733,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $296,000 | 5,840 |
2003-03-31 | Rank | |
Total debt securities | $11,408,000 | 6,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $106,000 | 5,087 |
Over three months through twelve months | $25,000 | 6,401 |
Over one year through three years | $1,424,000 | 5,338 |
Over three years through five years | $3,143,000 | 3,150 |
Over five years through fifteen years | $6,380,000 | 2,361 |
Over fifteen years | $330,000 | 2,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $130,000 | 6,246 |
2002-12-31 | Rank | |
Total debt securities | $11,570,000 | 6,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $106,000 | 5,974 |
Over one year through three years | $1,202,000 | 5,691 |
Over three years through five years | $3,301,000 | 3,102 |
Over five years through fifteen years | $6,439,000 | 2,245 |
Over fifteen years | $522,000 | 1,843 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,000 | 6,480 |
2001-12-31 | Rank | |
Total debt securities | $10,280,000 | 6,342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $353,000 | 5,278 |
Over one year through three years | $909,000 | 6,138 |
Over three years through five years | $2,971,000 | 3,483 |
Over five years through fifteen years | $4,939,000 | 2,820 |
Over fifteen years | $1,108,000 | 1,378 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 5,911 |
2000-12-31 | Rank | |
Total debt securities | $8,752,000 | 7,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $321,000 | 6,328 |
Over one year through three years | $1,245,000 | 6,518 |
Over three years through five years | $1,612,000 | 5,135 |
Over five years through fifteen years | $5,315,000 | 2,795 |
Over fifteen years | $259,000 | 2,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $321,000 | 6,907 |
1999-12-31 | Rank | |
Total debt securities | $7,920,000 | 7,545 |
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 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $317,000 | 6,109 |
Over one year through three years | $501,000 | 7,450 |
Over three years through five years | $1,898,000 | 5,254 |
Over five years through fifteen years | $4,967,000 | 3,183 |
Over fifteen years | $237,000 | 2,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 6,940 |
1998-12-31 | Rank | |
Total debt securities | $9,490,000 | 7,116 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $300,000 | 6,024 |
Over three months through twelve months | $301,000 | 6,930 |
Over one year through three years | $944,000 | 6,778 |
Over three years through five years | $1,314,000 | 5,416 |
Over five years through fifteen years | $6,436,000 | 2,637 |
Over fifteen years | $195,000 | 2,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $602,000 | 6,999 |
1997-12-31 | Rank | |
Total debt securities | $8,245,000 | 7,882 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $100,000 | 7,449 |
Over three months through twelve months | $1,036,000 | 6,087 |
Over one year through three years | $1,690,000 | 6,691 |
Over three years through five years | $1,259,000 | 5,636 |
Over five years through fifteen years | $3,905,000 | 3,113 |
Over fifteen years | $255,000 | 1,805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,136,000 | 6,892 |
1996-12-31 | Rank | |
Total debt securities | $7,014,000 | 8,883 |
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 | $30,000 | 9,461 |
1995-12-31 | Rank | |
Total debt securities | $7,134,000 | 9,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $826,000 | 8,663 |
1994-12-31 | Rank | |
Total debt securities | $7,027,000 | 9,811 |
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 | $150,000 | 10,063 |
1993-12-31 | Rank | |
Total debt securities | $6,309,000 | 10,490 |
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 | $445,000 | 9,844 |
1992-12-31 | Rank | |
Total debt securities | $6,558,000 | 10,645 |
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 | $404,000 | 10,222 |