Home > Breda Savings Bank > Total Debt Securities
Breda Savings Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $35,658,000 | 2,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $100,000 | 3,326 |
Over three months through twelve months | $1,191,000 | 2,700 |
Over one year through three years | $614,000 | 3,795 |
Over three years through five years | $3,860,000 | 2,474 |
Over five years through fifteen years | $19,623,000 | 1,619 |
Over fifteen years | $10,270,000 | 906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,397,000 | 1,914 |
2023-09-30 | Rank | |
Total debt securities | $33,952,000 | 3,039 |
Maturity 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 | $2,180,000 | 1,915 |
Over three months through twelve months | $99,000 | 3,533 |
Over one year through three years | $353,000 | 3,932 |
Over three years through five years | $891,000 | 3,525 |
Over five years through fifteen years | $20,153,000 | 1,591 |
Over fifteen years | $10,276,000 | 891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,671,000 | 2,651 |
2023-06-30 | Rank | |
Total debt securities | $35,160,000 | 3,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,815,000 | 1,965 |
Over three months through twelve months | $465,000 | 3,178 |
Over one year through three years | $353,000 | 3,948 |
Over three years through five years | $891,000 | 3,588 |
Over five years through fifteen years | $21,721,000 | 1,605 |
Over fifteen years | $9,915,000 | 966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,280,000 | 2,361 |
2023-03-31 | Rank | |
Total debt securities | $35,495,000 | 3,120 |
Maturity 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 | $1,758,000 | 1,976 |
Over three months through twelve months | $708,000 | 2,934 |
Over one year through three years | $180,000 | 4,085 |
Over three years through five years | $1,029,000 | 3,600 |
Over five years through fifteen years | $20,850,000 | 1,714 |
Over fifteen years | $10,970,000 | 950 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $576,000 | 3,128 |
2022-12-31 | Rank | |
Total debt securities | $35,191,000 | 3,168 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,235,000 | 2,081 |
Over three months through twelve months | $1,680,000 | 2,230 |
Over one year through three years | $180,000 | 4,114 |
Over three years through five years | $1,016,000 | 3,623 |
Over five years through fifteen years | $20,243,000 | 1,800 |
Over fifteen years | $10,837,000 | 992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,915,000 | 1,966 |
2022-09-30 | Rank | |
Total debt securities | $34,264,000 | 3,213 |
Maturity 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 | $1,245,000 | 2,015 |
Over three months through twelve months | $2,130,000 | 1,891 |
Over one year through three years | $178,000 | 4,146 |
Over three years through five years | $3,010,000 | 3,020 |
Over five years through fifteen years | $18,402,000 | 1,934 |
Over fifteen years | $9,299,000 | 1,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,948,000 | 1,899 |
2022-06-30 | Rank | |
Total debt securities | $30,784,000 | 3,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $180,000 | 2,896 |
Over three months through twelve months | $2,976,000 | 1,533 |
Over one year through three years | $183,000 | 4,117 |
Over three years through five years | $790,000 | 3,841 |
Over five years through fifteen years | $16,092,000 | 2,153 |
Over fifteen years | $10,563,000 | 1,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,156,000 | 1,732 |
2022-03-31 | Rank | |
Total debt securities | $32,504,000 | 3,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $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 | $5,249,000 | 1,049 |
Over three months through twelve months | $1,405,000 | 1,970 |
Over one year through three years | $956,000 | 3,558 |
Over three years through five years | $625,000 | 3,830 |
Over five years through fifteen years | $12,521,000 | 2,458 |
Over fifteen years | $11,748,000 | 1,058 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,520,000 | 1,135 |
2021-12-31 | Rank | |
Total debt securities | $35,289,000 | 3,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 3,340 |
Over three months through twelve months | $6,765,000 | 639 |
Over one year through three years | $105,000 | 3,895 |
Over three years through five years | $647,000 | 3,746 |
Over five years through fifteen years | $14,332,000 | 2,355 |
Over fifteen years | $13,440,000 | 1,028 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $718,000 | 2,698 |
2021-09-30 | Rank | |
Total debt securities | $33,976,000 | 3,089 |
Maturity 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 | $531,000 | 2,593 |
Over three months through twelve months | $5,622,000 | 764 |
Over one year through three years | $2,744,000 | 2,180 |
Over three years through five years | $391,000 | 3,887 |
Over five years through fifteen years | $11,860,000 | 2,519 |
Over fifteen years | $12,828,000 | 1,055 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $467,000 | 3,063 |
2021-06-30 | Rank | |
Total debt securities | $31,129,000 | 3,140 |
Maturity 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 | $2,269,000 | 1,656 |
Over three months through twelve months | $5,308,000 | 833 |
Over one year through three years | $801,000 | 3,221 |
Over three years through five years | $589,000 | 3,681 |
Over five years through fifteen years | $11,743,000 | 2,513 |
Over fifteen years | $10,419,000 | 1,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 2,902 |
2021-03-31 | Rank | |
Total debt securities | $29,505,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,640,000 | 1,618 |
Over three months through twelve months | $1,017,000 | 2,222 |
Over one year through three years | $6,211,000 | 1,319 |
Over three years through five years | $186,000 | 3,918 |
Over five years through fifteen years | $9,857,000 | 2,529 |
Over fifteen years | $9,594,000 | 1,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,657,000 | 1,476 |
2020-12-31 | Rank | |
Total debt securities | $27,500,000 | 3,071 |
Maturity 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 | $400,000 | 2,928 |
Over three months through twelve months | $3,314,000 | 1,210 |
Over one year through three years | $4,533,000 | 1,621 |
Over three years through five years | $186,000 | 3,834 |
Over five years through fifteen years | $10,187,000 | 2,291 |
Over fifteen years | $8,880,000 | 1,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,714,000 | 1,510 |
2020-09-30 | Rank | |
Total debt securities | $24,587,000 | 3,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $535,000 | 2,812 |
Over three months through twelve months | $3,487,000 | 1,168 |
Over one year through three years | $2,146,000 | 2,458 |
Over three years through five years | $962,000 | 3,108 |
Over five years through fifteen years | $9,809,000 | 2,187 |
Over fifteen years | $7,648,000 | 1,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $216,000 | 3,558 |
2020-06-30 | Rank | |
Total debt securities | $20,557,000 | 3,257 |
Maturity 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 | $1,767,000 | 1,960 |
Over three months through twelve months | $2,902,000 | 1,400 |
Over one year through three years | $635,000 | 3,481 |
Over three years through five years | $947,000 | 3,045 |
Over five years through fifteen years | $8,167,000 | 2,307 |
Over fifteen years | $6,139,000 | 1,199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,686,000 | 2,332 |
2020-03-31 | Rank | |
Total debt securities | $19,098,000 | 3,331 |
Maturity 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 | $1,117,000 | 2,273 |
Over three months through twelve months | $1,399,000 | 2,167 |
Over one year through three years | $2,127,000 | 2,577 |
Over three years through five years | $984,000 | 3,033 |
Over five years through fifteen years | $8,274,000 | 2,190 |
Over fifteen years | $5,197,000 | 1,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,516,000 | 2,009 |
2019-12-31 | Rank | |
Total debt securities | $20,003,000 | 3,332 |
Maturity 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 | $0 | 3,630 |
Over three months through twelve months | $3,294,000 | 1,406 |
Over one year through three years | $1,956,000 | 2,813 |
Over three years through five years | $1,286,000 | 2,934 |
Over five years through fifteen years | $9,412,000 | 2,076 |
Over fifteen years | $4,055,000 | 1,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $365,000 | 3,590 |
2019-09-30 | Rank | |
Total debt securities | $21,639,000 | 3,262 |
Maturity 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 | $0 | 3,754 |
Over three months through twelve months | $3,662,000 | 1,321 |
Over one year through three years | $2,339,000 | 2,751 |
Over three years through five years | $886,000 | 3,319 |
Over five years through fifteen years | $10,916,000 | 1,915 |
Over fifteen years | $3,836,000 | 1,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $420,000 | 3,554 |
2019-06-30 | Rank | |
Total debt securities | $20,171,000 | 3,436 |
Maturity 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 | $70,000 | 3,594 |
Over three months through twelve months | $2,222,000 | 1,864 |
Over one year through three years | $1,170,000 | 3,465 |
Over three years through five years | $2,199,000 | 2,595 |
Over five years through fifteen years | $11,521,000 | 1,893 |
Over fifteen years | $2,989,000 | 1,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $490,000 | 3,538 |
2019-03-31 | Rank | |
Total debt securities | $20,652,000 | 3,448 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $70,000 | 3,529 |
Over three months through twelve months | $1,115,000 | 2,640 |
Over one year through three years | $2,009,000 | 3,055 |
Over three years through five years | $2,021,000 | 2,796 |
Over five years through fifteen years | $12,265,000 | 1,886 |
Over fifteen years | $3,172,000 | 1,206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $346,000 | 3,677 |
2018-12-31 | Rank | |
Total debt securities | $24,881,000 | 3,238 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $513,000 | 2,896 |
Over three months through twelve months | $2,589,000 | 1,772 |
Over one year through three years | $912,000 | 3,818 |
Over three years through five years | $2,307,000 | 2,748 |
Over five years through fifteen years | $15,167,000 | 1,632 |
Over fifteen years | $3,393,000 | 1,173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 3,508 |
2018-09-30 | Rank | |
Total debt securities | $25,801,000 | 3,186 |
Maturity 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 | $571,000 | 2,835 |
Over three months through twelve months | $2,339,000 | 1,846 |
Over one year through three years | $1,190,000 | 3,662 |
Over three years through five years | $1,769,000 | 3,106 |
Over five years through fifteen years | $14,739,000 | 1,680 |
Over fifteen years | $5,193,000 | 958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $684,000 | 3,321 |
2018-06-30 | Rank | |
Total debt securities | $25,295,000 | 3,262 |
Maturity 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 | $745,000 | 2,635 |
Over three months through twelve months | $2,243,000 | 1,913 |
Over one year through three years | $1,270,000 | 3,665 |
Over three years through five years | $2,126,000 | 2,954 |
Over five years through fifteen years | $14,575,000 | 1,731 |
Over fifteen years | $4,336,000 | 1,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 3,227 |
2018-03-31 | Rank | |
Total debt securities | $25,088,000 | 3,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $2,831,000 | 1,556 |
Over three months through twelve months | $473,000 | 3,438 |
Over one year through three years | $993,000 | 3,887 |
Over three years through five years | $2,081,000 | 3,009 |
Over five years through fifteen years | $15,019,000 | 1,742 |
Over fifteen years | $3,691,000 | 1,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $565,000 | 3,453 |
2017-12-31 | Rank | |
Total debt securities | $25,133,000 | 3,364 |
Maturity 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 | $640,000 | 2,832 |
Over three months through twelve months | $2,733,000 | 1,692 |
Over one year through three years | $1,095,000 | 3,810 |
Over three years through five years | $2,341,000 | 2,905 |
Over five years through fifteen years | $14,667,000 | 1,835 |
Over fifteen years | $3,657,000 | 1,236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $732,000 | 3,320 |
2017-09-30 | Rank | |
Total debt securities | $25,992,000 | 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 | 1,922 |
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 | $266,000 | 3,352 |
Over three months through twelve months | $571,000 | 3,207 |
Over one year through three years | $4,081,000 | 2,429 |
Over three years through five years | $2,355,000 | 2,964 |
Over five years through fifteen years | $15,268,000 | 1,816 |
Over fifteen years | $3,451,000 | 1,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $564,000 | 3,446 |
2017-06-30 | Rank | |
Total debt securities | $27,761,000 | 3,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $535,000 | 2,851 |
Over three months through twelve months | $259,000 | 3,744 |
Over one year through three years | $5,236,000 | 2,172 |
Over three years through five years | $923,000 | 3,943 |
Over five years through fifteen years | $16,741,000 | 1,710 |
Over fifteen years | $4,067,000 | 1,197 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 3,227 |
2017-03-31 | Rank | |
Total debt securities | $26,608,000 | 3,397 |
Maturity 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 | $1,130,000 | 2,212 |
Over three months through twelve months | $277,000 | 3,690 |
Over one year through three years | $4,768,000 | 2,312 |
Over three years through five years | $1,389,000 | 3,661 |
Over five years through fifteen years | $15,242,000 | 1,867 |
Over fifteen years | $3,802,000 | 1,234 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $810,000 | 3,183 |
2016-12-31 | Rank | |
Total debt securities | $27,536,000 | 3,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $1,546,000 | 1,914 |
Over three months through twelve months | $2,807,000 | 1,534 |
Over one year through three years | $1,878,000 | 3,459 |
Over three years through five years | $1,251,000 | 3,725 |
Over five years through fifteen years | $16,235,000 | 1,773 |
Over fifteen years | $3,819,000 | 1,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $957,000 | 3,013 |
2016-09-30 | Rank | |
Total debt securities | $26,569,000 | 3,402 |
Maturity and 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 | $2,222,000 | 1,613 |
Over three months through twelve months | $2,455,000 | 1,572 |
Over one year through three years | $1,543,000 | 3,640 |
Over three years through five years | $1,641,000 | 3,474 |
Over five years through fifteen years | $15,448,000 | 1,838 |
Over fifteen years | $3,260,000 | 1,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,754,000 | 2,308 |
2016-06-30 | Rank | |
Total debt securities | $27,024,000 | 3,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,367,000 | 2,007 |
Over three months through twelve months | $1,021,000 | 2,423 |
Over one year through three years | $7,091,000 | 1,773 |
Over three years through five years | $1,319,000 | 3,768 |
Over five years through fifteen years | $14,739,000 | 1,927 |
Over fifteen years | $1,487,000 | 1,831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,371,000 | 2,494 |
2016-03-31 | Rank | |
Total debt securities | $26,158,000 | 3,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $2,448,000 | 1,485 |
Over three months through twelve months | $2,355,000 | 1,490 |
Over one year through three years | $2,811,000 | 2,993 |
Over three years through five years | $3,378,000 | 2,761 |
Over five years through fifteen years | $14,329,000 | 2,028 |
Over fifteen years | $837,000 | 2,155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,781,000 | 2,152 |
2015-12-31 | Rank | |
Total debt securities | $25,128,000 | 3,629 |
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 | 2,030 |
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 | $277,000 | 3,222 |
Over three months through twelve months | $3,265,000 | 1,134 |
Over one year through three years | $2,683,000 | 2,991 |
Over three years through five years | $3,916,000 | 2,652 |
Over five years through fifteen years | $14,159,000 | 2,098 |
Over fifteen years | $828,000 | 2,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,337,000 | 2,369 |
2015-09-30 | Rank | |
Total debt securities | $25,081,000 | 3,698 |
Maturity and 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 | $527,000 | 2,799 |
Over three months through twelve months | $3,023,000 | 1,169 |
Over one year through three years | $2,816,000 | 2,903 |
Over three years through five years | $3,647,000 | 2,783 |
Over five years through fifteen years | $13,980,000 | 2,167 |
Over fifteen years | $1,088,000 | 2,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 2,649 |
2015-06-30 | Rank | |
Total debt securities | $24,536,000 | 3,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
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 | $4,068,000 | 910 |
Over one year through three years | $2,501,000 | 3,041 |
Over three years through five years | $3,749,000 | 2,814 |
Over five years through fifteen years | $13,098,000 | 2,281 |
Over fifteen years | $1,120,000 | 2,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,068,000 | 1,225 |
2015-03-31 | Rank | |
Total debt securities | $23,994,000 | 3,898 |
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 | 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 | $260,000 | 3,251 |
Over three months through twelve months | $3,315,000 | 1,119 |
Over one year through three years | $3,593,000 | 2,516 |
Over three years through five years | $3,453,000 | 2,925 |
Over five years through fifteen years | $12,252,000 | 2,414 |
Over fifteen years | $1,121,000 | 2,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,375,000 | 1,412 |
2014-12-31 | Rank | |
Total debt securities | $24,815,000 | 3,875 |
Maturity and 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 | $509,000 | 2,842 |
Over three months through twelve months | $1,469,000 | 1,880 |
Over one year through three years | $3,834,000 | 2,314 |
Over three years through five years | $3,638,000 | 2,820 |
Over five years through fifteen years | $13,237,000 | 2,383 |
Over fifteen years | $2,128,000 | 1,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,978,000 | 1,972 |
2014-09-30 | Rank | |
Total debt securities | $24,950,000 | 3,953 |
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 | 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 | $200,000 | 3,631 |
Over three months through twelve months | $1,733,000 | 1,730 |
Over one year through three years | $4,063,000 | 2,145 |
Over three years through five years | $2,606,000 | 3,223 |
Over five years through fifteen years | $14,510,000 | 2,338 |
Over fifteen years | $1,838,000 | 1,860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,933,000 | 1,984 |
2014-06-30 | Rank | |
Total debt securities | $24,612,000 | 4,031 |
Maturity and 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 | $804,000 | 2,585 |
Over three months through twelve months | $460,000 | 3,225 |
Over one year through three years | $3,792,000 | 2,142 |
Over three years through five years | $2,225,000 | 3,424 |
Over five years through fifteen years | $14,462,000 | 2,402 |
Over fifteen years | $2,869,000 | 1,605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 2,475 |
2014-03-31 | Rank | |
Total debt securities | $24,880,000 | 4,042 |
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 | 2,530 |
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 | $697,000 | 2,834 |
Over three months through twelve months | $737,000 | 2,772 |
Over one year through three years | $4,161,000 | 2,023 |
Over three years through five years | $2,227,000 | 3,371 |
Over five years through fifteen years | $14,187,000 | 2,444 |
Over fifteen years | $2,871,000 | 1,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,434,000 | 2,429 |
2013-12-31 | Rank | |
Total debt securities | $23,689,000 | 4,137 |
Maturity and 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 | $165,000 | 3,827 |
Over three months through twelve months | $3,007,000 | 1,279 |
Over one year through three years | $5,075,000 | 1,785 |
Over three years through five years | $2,151,000 | 3,343 |
Over five years through fifteen years | $11,000,000 | 2,836 |
Over fifteen years | $2,291,000 | 1,830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,802,000 | 1,412 |
2013-09-30 | Rank | |
Total debt securities | $23,115,000 | 4,196 |
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 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,185,000 | 1,783 |
Over three months through twelve months | $1,163,000 | 2,319 |
Over one year through three years | $3,451,000 | 2,328 |
Over three years through five years | $2,292,000 | 3,224 |
Over five years through fifteen years | $10,495,000 | 2,927 |
Over fifteen years | $3,529,000 | 1,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,348,000 | 1,541 |
2013-06-30 | Rank | |
Total debt securities | $22,244,000 | 4,270 |
Maturity and 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 | $1,436,000 | 2,207 |
Over three months through twelve months | $2,435,000 | 1,557 |
Over one year through three years | $3,333,000 | 2,332 |
Over three years through five years | $2,083,000 | 3,243 |
Over five years through fifteen years | $9,432,000 | 3,072 |
Over fifteen years | $3,525,000 | 1,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,871,000 | 1,449 |
2013-03-31 | Rank | |
Total debt securities | $21,950,000 | 4,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,941,000 | 1,936 |
Over three months through twelve months | $1,123,000 | 2,441 |
Over one year through three years | $4,986,000 | 1,824 |
Over three years through five years | $3,797,000 | 2,373 |
Over five years through fifteen years | $7,881,000 | 3,322 |
Over fifteen years | $2,222,000 | 1,937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,064,000 | 1,691 |
2012-12-31 | Rank | |
Total debt securities | $21,080,000 | 4,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,021,000 | 2,418 |
Over three months through twelve months | $1,817,000 | 1,980 |
Over one year through three years | $2,873,000 | 2,552 |
Over three years through five years | $4,366,000 | 2,108 |
Over five years through fifteen years | $8,828,000 | 3,048 |
Over fifteen years | $2,175,000 | 1,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,838,000 | 1,816 |
2012-09-30 | Rank | |
Total debt securities | $21,504,000 | 4,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $1,068,000 | 2,373 |
Over three months through twelve months | $1,475,000 | 2,195 |
Over one year through three years | $2,775,000 | 2,610 |
Over three years through five years | $3,235,000 | 2,562 |
Over five years through fifteen years | $8,740,000 | 2,990 |
Over fifteen years | $4,211,000 | 1,425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,543,000 | 1,906 |
2012-06-30 | Rank | |
Total debt securities | $21,218,000 | 4,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,438,000 | 2,013 |
Over three months through twelve months | $1,575,000 | 2,139 |
Over one year through three years | $2,940,000 | 2,633 |
Over three years through five years | $2,385,000 | 3,096 |
Over five years through fifteen years | $8,685,000 | 2,959 |
Over fifteen years | $4,195,000 | 1,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,013,000 | 1,714 |
2012-03-31 | Rank | |
Total debt securities | $20,495,000 | 4,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $1,342,000 | 2,028 |
Over three months through twelve months | $1,533,000 | 2,147 |
Over one year through three years | $3,415,000 | 2,391 |
Over three years through five years | $1,375,000 | 3,921 |
Over five years through fifteen years | $9,465,000 | 2,818 |
Over fifteen years | $3,365,000 | 1,524 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,875,000 | 1,762 |
2011-12-31 | Rank | |
Total debt securities | $21,028,000 | 4,431 |
Maturity and 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 | $848,000 | 2,254 |
Over three months through twelve months | $2,082,000 | 1,681 |
Over one year through three years | $4,558,000 | 1,946 |
Over three years through five years | $1,515,000 | 3,582 |
Over five years through fifteen years | $8,780,000 | 2,713 |
Over fifteen years | $3,245,000 | 1,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,930,000 | 1,644 |
2011-09-30 | Rank | |
Total debt securities | $19,618,000 | 4,511 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $1,078,000 | 2,014 |
Over three months through twelve months | $1,867,000 | 1,797 |
Over one year through three years | $3,628,000 | 2,239 |
Over three years through five years | $2,815,000 | 2,756 |
Over five years through fifteen years | $7,515,000 | 2,884 |
Over fifteen years | $2,715,000 | 1,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,945,000 | 1,621 |
2011-06-30 | Rank | |
Total debt securities | $19,203,000 | 4,615 |
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 | 2,483 |
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 | $1,028,000 | 1,861 |
Over three months through twelve months | $2,637,000 | 1,394 |
Over one year through three years | $4,403,000 | 2,083 |
Over three years through five years | $1,720,000 | 3,640 |
Over five years through fifteen years | $6,845,000 | 3,068 |
Over fifteen years | $2,570,000 | 1,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,665,000 | 1,389 |
2011-03-31 | Rank | |
Total debt securities | $18,734,000 | 4,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $1,049,000 | 1,964 |
Over three months through twelve months | $1,380,000 | 2,036 |
Over one year through three years | $3,667,000 | 2,367 |
Over three years through five years | $1,683,000 | 3,651 |
Over five years through fifteen years | $8,345,000 | 2,753 |
Over fifteen years | $2,610,000 | 1,491 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,429,000 | 1,855 |
2010-12-31 | Rank | |
Total debt securities | $17,654,000 | 4,661 |
Maturity and 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 | $0 | 4,186 |
Over three months through twelve months | $2,129,000 | 1,575 |
Over one year through three years | $3,842,000 | 2,262 |
Over three years through five years | $1,608,000 | 3,562 |
Over five years through fifteen years | $8,045,000 | 2,732 |
Over fifteen years | $2,030,000 | 1,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,129,000 | 2,005 |
2010-09-30 | Rank | |
Total debt securities | $17,076,000 | 4,655 |
Maturity and 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 | $689,000 | 2,583 |
Over three months through twelve months | $1,194,000 | 2,169 |
Over one year through three years | $4,240,000 | 2,106 |
Over three years through five years | $1,598,000 | 3,538 |
Over five years through fifteen years | $7,890,000 | 2,737 |
Over fifteen years | $1,465,000 | 1,886 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,883,000 | 2,219 |
2010-06-30 | Rank | |
Total debt securities | $15,959,000 | 4,832 |
Maturity and 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 | $300,000 | 3,316 |
Over three months through twelve months | $1,353,000 | 2,193 |
Over one year through three years | $3,952,000 | 2,306 |
Over three years through five years | $1,439,000 | 3,749 |
Over five years through fifteen years | $8,915,000 | 2,543 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,653,000 | 2,552 |
2010-03-31 | Rank | |
Total debt securities | $15,442,000 | 4,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,673,000 | 1,127 |
Over three months through twelve months | $144,000 | 4,398 |
Over one year through three years | $1,991,000 | 3,357 |
Over three years through five years | $1,016,000 | 4,163 |
Over five years through fifteen years | $9,618,000 | 2,378 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,817,000 | 1,924 |
2009-12-31 | Rank | |
Total debt securities | $14,559,000 | 5,052 |
Maturity and 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 | $535,000 | 2,632 |
Over three months through twelve months | $2,974,000 | 1,391 |
Over one year through three years | $2,637,000 | 2,939 |
Over three years through five years | $1,016,000 | 4,090 |
Over five years through fifteen years | $6,967,000 | 2,847 |
Over fifteen years | $430,000 | 2,626 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,509,000 | 1,678 |
2009-09-30 | Rank | |
Total debt securities | $12,766,000 | 5,333 |
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 | 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 | $0 | 4,426 |
Over three months through twelve months | $3,324,000 | 1,250 |
Over one year through three years | $804,000 | 4,570 |
Over three years through five years | $2,833,000 | 2,656 |
Over five years through fifteen years | $5,805,000 | 3,114 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,324,000 | 1,769 |
2009-06-30 | Rank | |
Total debt securities | $12,422,000 | 5,376 |
Maturity and 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 | $550,000 | 2,736 |
Over three months through twelve months | $3,687,000 | 1,154 |
Over one year through three years | $664,000 | 4,792 |
Over three years through five years | $2,764,000 | 2,618 |
Over five years through fifteen years | $4,757,000 | 3,319 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,237,000 | 1,474 |
2009-03-31 | Rank | |
Total debt securities | $12,599,000 | 5,406 |
Maturity and 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 | $3,396,000 | 1,020 |
Over three months through twelve months | $1,035,000 | 2,737 |
Over one year through three years | $3,372,000 | 2,490 |
Over three years through five years | $1,691,000 | 3,394 |
Over five years through fifteen years | $3,105,000 | 3,882 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,431,000 | 1,499 |
2008-12-31 | Rank | |
Total debt securities | $10,129,000 | 5,840 |
Maturity and 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 | $1,534,000 | 1,789 |
Over three months through twelve months | $2,751,000 | 1,622 |
Over one year through three years | $3,602,000 | 2,396 |
Over three years through five years | $997,000 | 4,366 |
Over five years through fifteen years | $1,245,000 | 4,810 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,285,000 | 1,598 |
2008-09-30 | Rank | |
Total debt securities | $10,629,000 | 5,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
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 | $100,000 | 4,342 |
Over three months through twelve months | $3,750,000 | 1,247 |
Over one year through three years | $3,592,000 | 2,361 |
Over three years through five years | $1,707,000 | 3,625 |
Over five years through fifteen years | $1,480,000 | 4,716 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,850,000 | 1,773 |
2008-06-30 | Rank | |
Total debt securities | $10,744,000 | 5,738 |
Maturity and 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 | $415,000 | 3,680 |
Over three months through twelve months | $3,550,000 | 1,395 |
Over one year through three years | $3,537,000 | 2,460 |
Over three years through five years | $1,762,000 | 3,585 |
Over five years through fifteen years | $1,480,000 | 4,788 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,965,000 | 1,868 |
2008-03-31 | Rank | |
Total debt securities | $9,223,000 | 6,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,323,000 | 2,368 |
Over three months through twelve months | $1,514,000 | 2,912 |
Over one year through three years | $4,669,000 | 2,085 |
Over three years through five years | $882,000 | 4,590 |
Over five years through fifteen years | $835,000 | 5,292 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,837,000 | 2,704 |
2007-12-31 | Rank | |
Total debt securities | $9,019,000 | 6,149 |
Maturity and 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 | $300,000 | 4,532 |
Over three months through twelve months | $2,237,000 | 3,004 |
Over one year through three years | $5,068,000 | 2,497 |
Over three years through five years | $391,000 | 5,460 |
Over five years through fifteen years | $1,023,000 | 4,959 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,537,000 | 3,521 |
2007-09-30 | Rank | |
Total debt securities | $9,519,000 | 6,107 |
Maturity and 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 | $499,000 | 4,228 |
Over three months through twelve months | $2,437,000 | 3,045 |
Over one year through three years | $4,984,000 | 2,901 |
Over three years through five years | $476,000 | 5,506 |
Over five years through fifteen years | $1,123,000 | 4,850 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,936,000 | 3,441 |
2007-06-30 | Rank | |
Total debt securities | $9,719,000 | 6,098 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
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 | $200,000 | 4,809 |
Over three months through twelve months | $2,936,000 | 2,858 |
Over one year through three years | $5,308,000 | 2,872 |
Over three years through five years | $50,000 | 6,116 |
Over five years through fifteen years | $1,225,000 | 4,737 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,136,000 | 3,340 |
2007-03-31 | Rank | |
Total debt securities | $9,850,000 | 6,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,729,000 | 2,443 |
Over three months through twelve months | $1,398,000 | 4,189 |
Over one year through three years | $4,590,000 | 3,271 |
Over three years through five years | $953,000 | 4,902 |
Over five years through fifteen years | $1,180,000 | 4,729 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,127,000 | 3,335 |
2006-12-31 | Rank | |
Total debt securities | $9,649,000 | 6,181 |
Maturity and 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 | $798,000 | 3,626 |
Over three months through twelve months | $2,428,000 | 3,236 |
Over one year through three years | $4,290,000 | 3,525 |
Over three years through five years | $1,051,000 | 4,712 |
Over five years through fifteen years | $1,082,000 | 4,770 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,226,000 | 3,307 |
2006-09-30 | Rank | |
Total debt securities | $9,649,000 | 6,224 |
Maturity and 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 | $0 | 5,776 |
Over three months through twelve months | $2,727,000 | 2,935 |
Over one year through three years | $4,788,000 | 3,440 |
Over three years through five years | $909,000 | 5,039 |
Over five years through fifteen years | $1,225,000 | 4,624 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,727,000 | 3,580 |
2006-06-30 | Rank | |
Total debt securities | $9,604,000 | 6,250 |
Maturity and 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 | $300,000 | 4,393 |
Over three months through twelve months | $2,527,000 | 3,196 |
Over one year through three years | $4,639,000 | 3,589 |
Over three years through five years | $853,000 | 5,093 |
Over five years through fifteen years | $1,285,000 | 4,463 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,827,000 | 3,502 |
2006-03-31 | Rank | |
Total debt securities | $10,022,000 | 6,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,810,000 | 2,330 |
Over three months through twelve months | $1,100,000 | 4,455 |
Over one year through three years | $4,354,000 | 3,772 |
Over three years through five years | $1,325,000 | 4,516 |
Over five years through fifteen years | $1,433,000 | 4,326 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,910,000 | 3,443 |
2005-12-31 | Rank | |
Total debt securities | $10,722,000 | 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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,400,000 | 2,385 |
Over three months through twelve months | $2,110,000 | 3,359 |
Over one year through three years | $4,470,000 | 3,752 |
Over three years through five years | $1,325,000 | 4,567 |
Over five years through fifteen years | $1,417,000 | 4,331 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,510,000 | 2,933 |
2005-09-30 | Rank | |
Total debt securities | $10,923,000 | 6,086 |
Maturity and 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 | $700,000 | 3,248 |
Over three months through twelve months | $3,510,000 | 2,165 |
Over one year through three years | $3,870,000 | 4,060 |
Over three years through five years | $1,240,000 | 4,695 |
Over five years through fifteen years | $1,603,000 | 4,258 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,210,000 | 2,297 |
2005-06-30 | Rank | |
Total debt securities | $11,372,000 | 6,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
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 | $4,410,000 | 1,759 |
Over one year through three years | $3,755,000 | 4,051 |
Over three years through five years | $1,655,000 | 4,423 |
Over five years through fifteen years | $1,552,000 | 4,347 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,410,000 | 2,122 |
2005-03-31 | Rank | |
Total debt securities | $12,101,000 | 5,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,630,000 | 1,939 |
Over three months through twelve months | $2,600,000 | 2,385 |
Over one year through three years | $3,940,000 | 3,896 |
Over three years through five years | $1,845,000 | 4,359 |
Over five years through fifteen years | $2,086,000 | 4,023 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,230,000 | 2,085 |
2004-12-31 | Rank | |
Total debt securities | $12,096,000 | 5,981 |
Maturity and 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 | $1,000,000 | 2,615 |
Over three months through twelve months | $2,830,000 | 2,136 |
Over one year through three years | $4,740,000 | 3,422 |
Over three years through five years | $1,545,000 | 4,619 |
Over five years through fifteen years | $1,981,000 | 4,197 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,830,000 | 2,169 |
2004-09-30 | Rank | |
Total debt securities | $11,431,000 | 6,146 |
Maturity and 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 | $50,000 | 4,970 |
Over three months through twelve months | $2,630,000 | 1,994 |
Over one year through three years | $5,721,000 | 2,933 |
Over three years through five years | $1,380,000 | 5,003 |
Over five years through fifteen years | $1,650,000 | 4,542 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,680,000 | 2,471 |
2004-06-30 | Rank | |
Total debt securities | $11,489,000 | 6,187 |
Maturity and 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 | $0 | 5,107 |
Over three months through twelve months | $3,194,000 | 1,728 |
Over one year through three years | $5,340,000 | 2,994 |
Over three years through five years | $1,330,000 | 5,199 |
Over five years through fifteen years | $1,625,000 | 4,709 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,194,000 | 2,149 |
2004-03-31 | Rank | |
Total debt securities | $10,660,000 | 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 | 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 | $690,000 | 3,438 |
Over three months through twelve months | $1,650,000 | 2,788 |
Over one year through three years | $5,725,000 | 2,706 |
Over three years through five years | $1,020,000 | 5,393 |
Over five years through fifteen years | $1,575,000 | 4,694 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,340,000 | 2,853 |
2003-12-31 | Rank | |
Total debt securities | $9,910,000 | 6,560 |
Maturity 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 | $700,000 | 3,375 |
Over three months through twelve months | $2,125,000 | 2,501 |
Over one year through three years | $4,940,000 | 3,003 |
Over three years through five years | $1,020,000 | 5,418 |
Over five years through fifteen years | $1,125,000 | 5,112 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,825,000 | 2,674 |
2003-09-30 | Rank | |
Total debt securities | $9,631,000 | 6,528 |
Maturity 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 | $700,000 | 3,430 |
Over three months through twelve months | $2,190,000 | 2,469 |
Over one year through three years | $4,861,000 | 2,936 |
Over three years through five years | $870,000 | 5,580 |
Over five years through fifteen years | $1,010,000 | 5,288 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,890,000 | 2,701 |
2003-06-30 | Rank | |
Total debt securities | $9,410,000 | 6,530 |
Maturity 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 | $800,000 | 3,099 |
Over three months through twelve months | $2,930,000 | 2,188 |
Over one year through three years | $3,980,000 | 3,259 |
Over three years through five years | $705,000 | 5,691 |
Over five years through fifteen years | $995,000 | 5,211 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,730,000 | 2,315 |
2003-03-31 | Rank | |
Total debt securities | $8,896,000 | 6,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,540,000 | 2,126 |
Over three months through twelve months | $1,740,000 | 3,015 |
Over one year through three years | $4,321,000 | 3,251 |
Over three years through five years | $340,000 | 6,307 |
Over five years through fifteen years | $955,000 | 5,124 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,280,000 | 2,464 |
2002-12-31 | Rank | |
Total debt securities | $8,797,000 | 6,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $800,000 | 3,242 |
Over three months through twelve months | $3,280,000 | 1,811 |
Over one year through three years | $3,522,000 | 3,787 |
Over three years through five years | $340,000 | 6,347 |
Over five years through fifteen years | $855,000 | 5,169 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,080,000 | 2,132 |
2001-12-31 | Rank | |
Total debt securities | $8,603,000 | 6,756 |
Maturity 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 | $1,400,000 | 2,330 |
Over three months through twelve months | $2,093,000 | 2,342 |
Over one year through three years | $4,497,000 | 3,083 |
Over three years through five years | $248,000 | 6,737 |
Over five years through fifteen years | $365,000 | 6,149 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,493,000 | 2,265 |
2000-12-31 | Rank | |
Total debt securities | $7,473,000 | 7,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,024 |
Over three months through twelve months | $789,000 | 5,178 |
Over one year through three years | $5,248,000 | 3,248 |
Over three years through five years | $306,000 | 7,006 |
Over five years through fifteen years | $130,000 | 6,731 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,789,000 | 4,292 |
1999-12-31 | Rank | |
Total debt securities | $4,052,000 | 8,887 |
Maturity and 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 | $400,000 | 4,481 |
Over three months through twelve months | $1,287,000 | 3,859 |
Over one year through three years | $2,088,000 | 5,333 |
Over three years through five years | $172,000 | 7,626 |
Over five years through fifteen years | $105,000 | 7,129 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,687,000 | 4,284 |
1998-12-31 | Rank | |
Total debt securities | $6,427,000 | 8,104 |
Maturity 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 | $900,000 | 4,238 |
Over three months through twelve months | $1,768,000 | 3,761 |
Over one year through three years | $3,133,000 | 4,128 |
Over three years through five years | $421,000 | 7,026 |
Over five years through fifteen years | $205,000 | 7,077 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,668,000 | 3,998 |
1997-12-31 | Rank | |
Total debt securities | $7,575,000 | 8,107 |
Maturity 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 | $800,000 | 4,872 |
Over three months through twelve months | $2,122,000 | 4,269 |
Over one year through three years | $3,776,000 | 4,505 |
Over three years through five years | $620,000 | 6,819 |
Over five years through fifteen years | $257,000 | 6,935 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,922,000 | 4,568 |
1996-12-31 | Rank | |
Total debt securities | $8,787,000 | 8,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,073,000 | 4,538 |
1995-12-31 | Rank | |
Total debt securities | $7,828,000 | 8,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,850,000 | 6,937 |
1994-12-31 | Rank | |
Total debt securities | $6,834,000 | 9,901 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,255,000 | 5,978 |
1993-12-31 | Rank | |
Total debt securities | $6,531,000 | 10,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,505,000 | 7,445 |
1992-12-31 | Rank | |
Total debt securities | $7,148,000 | 10,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,544,000 | 6,145 |