Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $46,797,000 | 2,665 |
Maturity 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 | $109,000 | 1,827 |
Over five years through fifteen years | $3,484,000 | 2,010 |
Over fifteen years | $2,377,000 | 2,300 |
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 | $1,975,000 | 1,964 |
Other debt securities | ||
Three months or less | $1,603,000 | 2,229 |
Over three months through twelve months | $3,411,000 | 1,818 |
Over one year through three years | $12,261,000 | 1,611 |
Over three years through five years | $9,175,000 | 1,523 |
Over five years through fifteen years | $12,402,000 | 2,097 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,411,000 | 2,124 |
2023-09-30 | Rank | |
Total debt securities | $47,483,000 | 2,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $123,000 | 1,823 |
Over five years through fifteen years | $3,565,000 | 1,997 |
Over fifteen years | $2,359,000 | 2,283 |
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 | $1,146,000 | 2,357 |
Over three months through twelve months | $2,861,000 | 1,997 |
Over one year through three years | $12,551,000 | 1,602 |
Over three years through five years | $10,792,000 | 1,445 |
Over five years through fifteen years | $14,086,000 | 1,955 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,530,000 | 2,060 |
2023-06-30 | Rank | |
Total debt securities | $49,380,000 | 2,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $143,000 | 1,757 |
Over five years through fifteen years | $3,832,000 | 1,997 |
Over fifteen years | $2,528,000 | 2,279 |
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 | $1,588,000 | 2,054 |
Over three months through twelve months | $1,147,000 | 2,635 |
Over one year through three years | $12,553,000 | 1,604 |
Over three years through five years | $11,247,000 | 1,456 |
Over five years through fifteen years | $16,342,000 | 1,894 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,735,000 | 2,206 |
2023-03-31 | Rank | |
Total debt securities | $51,930,000 | 2,658 |
Maturity 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 | $158,000 | 1,593 |
Over five years through fifteen years | $4,078,000 | 2,013 |
Over fifteen years | $2,625,000 | 2,303 |
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 | $1,675,000 | 2,000 |
Over three months through twelve months | $2,258,000 | 2,091 |
Over one year through three years | $13,140,000 | 1,599 |
Over three years through five years | $11,378,000 | 1,538 |
Over five years through fifteen years | $16,618,000 | 1,960 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,933,000 | 1,865 |
2022-12-31 | Rank | |
Total debt securities | $56,140,000 | 2,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $172,000 | 1,485 |
Over five years through fifteen years | $4,269,000 | 2,016 |
Over fifteen years | $2,694,000 | 2,301 |
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 | $848,000 | 2,346 |
Over three months through twelve months | $3,920,000 | 1,485 |
Over one year through three years | $15,513,000 | 1,459 |
Over three years through five years | $11,116,000 | 1,571 |
Over five years through fifteen years | $17,608,000 | 1,948 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,768,000 | 1,560 |
2022-09-30 | Rank | |
Total debt securities | $56,557,000 | 2,574 |
Maturity 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 | $89,000 | 1,719 |
Over five years through fifteen years | $4,546,000 | 1,987 |
Over fifteen years | $2,747,000 | 2,283 |
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 | $772,000 | 2,331 |
Over three months through twelve months | $4,090,000 | 1,353 |
Over one year through three years | $12,911,000 | 1,621 |
Over three years through five years | $11,696,000 | 1,558 |
Over five years through fifteen years | $19,706,000 | 1,861 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,862,000 | 1,450 |
2022-06-30 | Rank | |
Total debt securities | $60,544,000 | 2,528 |
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 | 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 | $96,000 | 1,649 |
Over five years through fifteen years | $4,901,000 | 1,981 |
Over fifteen years | $2,899,000 | 2,288 |
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 | $2,780,000 | 1,461 |
Over three months through twelve months | $2,952,000 | 1,544 |
Over one year through three years | $10,904,000 | 1,682 |
Over three years through five years | $13,916,000 | 1,421 |
Over five years through fifteen years | $21,637,000 | 1,815 |
Over fifteen years | $459,000 | 2,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,732,000 | 1,207 |
2022-03-31 | Rank | |
Total debt securities | $64,031,000 | 2,421 |
Maturity 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 | $112,000 | 1,549 |
Over five years through fifteen years | $5,470,000 | 1,882 |
Over fifteen years | $3,260,000 | 2,259 |
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 | $705,000 | 2,318 |
Over three months through twelve months | $4,078,000 | 1,103 |
Over one year through three years | $11,815,000 | 1,374 |
Over three years through five years | $15,047,000 | 1,260 |
Over five years through fifteen years | $23,014,000 | 1,777 |
Over fifteen years | $530,000 | 2,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,783,000 | 1,233 |
2021-12-31 | Rank | |
Total debt securities | $58,082,000 | 2,478 |
Maturity 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 | $4,606,000 | 2,014 |
Over fifteen years | $3,625,000 | 2,210 |
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 | $952,000 | 2,263 |
Over three months through twelve months | $3,952,000 | 983 |
Over one year through three years | $9,702,000 | 1,154 |
Over three years through five years | $13,978,000 | 1,213 |
Over five years through fifteen years | $20,649,000 | 1,939 |
Over fifteen years | $618,000 | 2,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,904,000 | 1,109 |
2021-09-30 | Rank | |
Total debt securities | $59,072,000 | 2,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $5,018,000 | 1,979 |
Over fifteen years | $3,893,000 | 2,165 |
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 | $795,000 | 2,394 |
Over three months through twelve months | $4,495,000 | 905 |
Over one year through three years | $8,248,000 | 1,117 |
Over three years through five years | $13,669,000 | 1,055 |
Over five years through fifteen years | $22,332,000 | 1,835 |
Over fifteen years | $622,000 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,290,000 | 1,048 |
2021-06-30 | Rank | |
Total debt securities | $57,701,000 | 2,346 |
Maturity 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 | $4,927,000 | 1,981 |
Over fifteen years | $2,140,000 | 2,453 |
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 | $2,056,000 | 1,718 |
Over three months through twelve months | $2,470,000 | 1,441 |
Over one year through three years | $8,525,000 | 1,033 |
Over three years through five years | $14,219,000 | 925 |
Over five years through fifteen years | $22,741,000 | 1,761 |
Over fifteen years | $623,000 | 2,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,527,000 | 1,218 |
2021-03-31 | Rank | |
Total debt securities | $45,981,000 | 2,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
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 | $4,891,000 | 1,935 |
Over fifteen years | $2,387,000 | 2,344 |
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 | $851,000 | 2,447 |
Over three months through twelve months | $3,477,000 | 1,166 |
Over one year through three years | $8,124,000 | 1,049 |
Over three years through five years | $9,805,000 | 1,066 |
Over five years through fifteen years | $15,834,000 | 2,021 |
Over fifteen years | $612,000 | 2,442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,328,000 | 1,316 |
2020-12-31 | Rank | |
Total debt securities | $46,616,000 | 2,402 |
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 | 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 | $4,835,000 | 1,905 |
Over fifteen years | $2,596,000 | 2,142 |
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 | $351,000 | 2,975 |
Over three months through twelve months | $3,603,000 | 1,145 |
Over one year through three years | $9,456,000 | 963 |
Over three years through five years | $10,495,000 | 889 |
Over five years through fifteen years | $14,649,000 | 1,914 |
Over fifteen years | $631,000 | 2,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,954,000 | 1,467 |
2020-09-30 | Rank | |
Total debt securities | $49,424,000 | 2,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $5,301,000 | 1,817 |
Over fifteen years | $2,782,000 | 2,042 |
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 | $1,078,000 | 2,347 |
Over three months through twelve months | $3,165,000 | 1,254 |
Over one year through three years | $9,996,000 | 935 |
Over three years through five years | $9,574,000 | 873 |
Over five years through fifteen years | $16,908,000 | 1,624 |
Over fifteen years | $620,000 | 2,336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,243,000 | 1,394 |
2020-06-30 | Rank | |
Total debt securities | $54,425,000 | 2,019 |
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 | 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 | $5,959,000 | 1,703 |
Over fifteen years | $2,924,000 | 1,966 |
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 | $954,000 | 2,484 |
Over three months through twelve months | $3,514,000 | 1,236 |
Over one year through three years | $10,066,000 | 955 |
Over three years through five years | $8,149,000 | 956 |
Over five years through fifteen years | $22,243,000 | 1,248 |
Over fifteen years | $616,000 | 2,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,467,000 | 1,396 |
2020-03-31 | Rank | |
Total debt securities | $42,474,000 | 2,306 |
Maturity 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 | $4,229,000 | 2,021 |
Over fifteen years | $566,000 | 2,732 |
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 | $350,000 | 3,018 |
Over three months through twelve months | $2,392,000 | 1,645 |
Over one year through three years | $10,738,000 | 927 |
Over three years through five years | $8,359,000 | 909 |
Over five years through fifteen years | $15,227,000 | 1,521 |
Over fifteen years | $613,000 | 2,183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,742,000 | 1,926 |
2019-12-31 | Rank | |
Total debt securities | $45,676,000 | 2,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $3,967,000 | 2,054 |
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 | $652,000 | 2,762 |
Over three months through twelve months | $2,817,000 | 1,554 |
Over one year through three years | $10,977,000 | 973 |
Over three years through five years | $11,271,000 | 757 |
Over five years through fifteen years | $15,992,000 | 1,478 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,469,000 | 1,751 |
2019-09-30 | Rank | |
Total debt securities | $44,136,000 | 2,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $2,056,000 | 2,552 |
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 | $2,035,000 | 1,879 |
Over three months through twelve months | $2,395,000 | 1,731 |
Over one year through three years | $11,200,000 | 1,049 |
Over three years through five years | $10,238,000 | 880 |
Over five years through fifteen years | $16,212,000 | 1,459 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,430,000 | 1,506 |
2019-06-30 | Rank | |
Total debt securities | $43,557,000 | 2,346 |
Maturity 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 | $1,027,000 | 2,956 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $1,331,000 | 2,262 |
Over three months through twelve months | $3,041,000 | 1,541 |
Over one year through three years | $10,456,000 | 1,164 |
Over three years through five years | $9,057,000 | 1,034 |
Over five years through fifteen years | $18,645,000 | 1,347 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,371,000 | 1,564 |
2019-03-31 | Rank | |
Total debt securities | $37,052,000 | 2,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $1,074,000 | 2,965 |
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 | $700,000 | 2,708 |
Over three months through twelve months | $3,619,000 | 1,411 |
Over one year through three years | $8,893,000 | 1,395 |
Over three years through five years | $8,525,000 | 1,162 |
Over five years through fifteen years | $14,241,000 | 1,696 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,318,000 | 1,562 |
2018-12-31 | Rank | |
Total debt securities | $35,199,000 | 2,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $1,122,000 | 2,965 |
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 | $249,000 | 3,371 |
Over three months through twelve months | $4,220,000 | 1,307 |
Over one year through three years | $9,601,000 | 1,339 |
Over three years through five years | $9,381,000 | 1,175 |
Over five years through fifteen years | $10,626,000 | 2,071 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,469,000 | 1,534 |
2018-09-30 | Rank | |
Total debt securities | $34,108,000 | 2,795 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $1,172,000 | 2,992 |
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 | $665,000 | 2,742 |
Over three months through twelve months | $2,734,000 | 1,670 |
Over one year through three years | $10,100,000 | 1,283 |
Over three years through five years | $9,170,000 | 1,217 |
Over five years through fifteen years | $10,267,000 | 2,119 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,398,000 | 1,790 |
2018-06-30 | Rank | |
Total debt securities | $35,889,000 | 2,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,243,000 | 3,015 |
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 | $1,081,000 | 2,276 |
Over three months through twelve months | $1,813,000 | 2,169 |
Over one year through three years | $9,555,000 | 1,350 |
Over three years through five years | $9,312,000 | 1,242 |
Over five years through fifteen years | $12,885,000 | 1,895 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,894,000 | 1,981 |
2018-03-31 | Rank | |
Total debt securities | $35,701,000 | 2,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,311,000 | 3,023 |
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 | $1,681,000 | 2,006 |
Over three months through twelve months | $1,746,000 | 2,177 |
Over one year through three years | $8,842,000 | 1,444 |
Over three years through five years | $9,672,000 | 1,213 |
Over five years through fifteen years | $12,449,000 | 1,977 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,427,000 | 1,769 |
2017-12-31 | Rank | |
Total debt securities | $36,489,000 | 2,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,397,000 | 3,010 |
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 | $1,185,000 | 2,284 |
Over three months through twelve months | $3,192,000 | 1,489 |
Over one year through three years | $7,900,000 | 1,595 |
Over three years through five years | $10,318,000 | 1,132 |
Over five years through fifteen years | $12,497,000 | 2,027 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,377,000 | 1,507 |
2017-09-30 | Rank | |
Total debt securities | $39,467,000 | 2,676 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
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 | $929,000 | 3,247 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,021,000 | 2,381 |
Over three months through twelve months | $4,159,000 | 1,168 |
Over one year through three years | $8,624,000 | 1,501 |
Over three years through five years | $12,011,000 | 1,033 |
Over five years through fifteen years | $12,723,000 | 2,043 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,180,000 | 1,280 |
2017-06-30 | Rank | |
Total debt securities | $43,592,000 | 2,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $973,000 | 3,244 |
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 | $1,208,000 | 2,209 |
Over three months through twelve months | $3,830,000 | 1,322 |
Over one year through three years | $10,976,000 | 1,254 |
Over three years through five years | $12,568,000 | 1,023 |
Over five years through fifteen years | $14,037,000 | 1,949 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,038,000 | 1,320 |
2017-03-31 | Rank | |
Total debt securities | $42,709,000 | 2,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,010,000 | 3,268 |
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 | $952,000 | 2,434 |
Over three months through twelve months | $3,345,000 | 1,392 |
Over one year through three years | $11,240,000 | 1,241 |
Over three years through five years | $12,502,000 | 1,068 |
Over five years through fifteen years | $13,660,000 | 2,021 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,297,000 | 1,435 |
2016-12-31 | Rank | |
Total debt securities | $43,958,000 | 2,556 |
Maturity and 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 | $500,000 | 3,576 |
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 | $250,000 | 3,293 |
Over three months through twelve months | $3,718,000 | 1,250 |
Over one year through three years | $12,325,000 | 1,157 |
Over three years through five years | $13,584,000 | 960 |
Over five years through fifteen years | $13,581,000 | 2,034 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,968,000 | 1,498 |
2016-09-30 | Rank | |
Total debt securities | $44,162,000 | 2,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $1,387,000 | 2,014 |
Over three months through twelve months | $2,952,000 | 1,392 |
Over one year through three years | $10,542,000 | 1,294 |
Over three years through five years | $15,403,000 | 843 |
Over five years through fifteen years | $13,878,000 | 1,988 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,339,000 | 1,325 |
2016-06-30 | Rank | |
Total debt securities | $49,124,000 | 2,429 |
Maturity and 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 | $1,457,000 | 1,961 |
Over three months through twelve months | $2,196,000 | 1,595 |
Over one year through three years | $10,228,000 | 1,312 |
Over three years through five years | $18,525,000 | 741 |
Over five years through fifteen years | $16,718,000 | 1,755 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,653,000 | 1,439 |
2016-03-31 | Rank | |
Total debt securities | $51,589,000 | 2,349 |
Maturity and 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 | $351,000 | 3,009 |
Over three months through twelve months | $2,705,000 | 1,351 |
Over one year through three years | $13,816,000 | 1,051 |
Over three years through five years | $18,935,000 | 774 |
Over five years through fifteen years | $15,782,000 | 1,907 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,056,000 | 1,547 |
2015-12-31 | Rank | |
Total debt securities | $52,335,000 | 2,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $120,000 | 3,588 |
Over three months through twelve months | $2,517,000 | 1,356 |
Over one year through three years | $15,392,000 | 933 |
Over three years through five years | $18,945,000 | 829 |
Over five years through fifteen years | $15,361,000 | 1,984 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,638,000 | 1,669 |
2015-09-30 | Rank | |
Total debt securities | $53,610,000 | 2,347 |
Maturity and 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 | $2,270,000 | 1,549 |
Over three months through twelve months | $1,805,000 | 1,671 |
Over one year through three years | $15,980,000 | 881 |
Over three years through five years | $19,004,000 | 819 |
Over five years through fifteen years | $14,551,000 | 2,095 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,075,000 | 1,237 |
2015-06-30 | Rank | |
Total debt securities | $55,609,000 | 2,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,339,000 | 1,981 |
Over three months through twelve months | $2,392,000 | 1,394 |
Over one year through three years | $13,279,000 | 1,018 |
Over three years through five years | $20,661,000 | 772 |
Over five years through fifteen years | $17,938,000 | 1,815 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,731,000 | 1,312 |
2015-03-31 | Rank | |
Total debt securities | $57,747,000 | 2,297 |
Maturity and 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 | $0 | 3,899 |
Over three months through twelve months | $3,399,000 | 1,091 |
Over one year through three years | $12,759,000 | 1,040 |
Over three years through five years | $24,507,000 | 649 |
Over five years through fifteen years | $17,082,000 | 1,926 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,399,000 | 1,404 |
2014-12-31 | Rank | |
Total debt securities | $56,102,000 | 2,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $301,000 | 3,264 |
Over three months through twelve months | $3,554,000 | 1,061 |
Over one year through three years | $11,980,000 | 1,040 |
Over three years through five years | $24,495,000 | 613 |
Over five years through fifteen years | $15,772,000 | 2,110 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,855,000 | 1,285 |
2014-09-30 | Rank | |
Total debt securities | $56,910,000 | 2,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,244,000 | 2,162 |
Over three months through twelve months | $2,015,000 | 1,561 |
Over one year through three years | $10,824,000 | 1,058 |
Over three years through five years | $24,362,000 | 599 |
Over five years through fifteen years | $18,465,000 | 1,927 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,258,000 | 1,428 |
2014-06-30 | Rank | |
Total debt securities | $55,838,000 | 2,436 |
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 | 2,294 |
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 | $1,200,000 | 2,165 |
Over three months through twelve months | $2,360,000 | 1,424 |
Over one year through three years | $9,275,000 | 1,161 |
Over three years through five years | $20,900,000 | 672 |
Over five years through fifteen years | $22,103,000 | 1,705 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,560,000 | 1,316 |
2014-03-31 | Rank | |
Total debt securities | $52,874,000 | 2,553 |
Maturity and 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 | $250,000 | 3,561 |
Over three months through twelve months | $3,235,000 | 1,164 |
Over one year through three years | $8,460,000 | 1,214 |
Over three years through five years | $20,273,000 | 656 |
Over five years through fifteen years | $20,656,000 | 1,828 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,485,000 | 1,424 |
2013-12-31 | Rank | |
Total debt securities | $49,730,000 | 2,675 |
Maturity and 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 | $505,000 | 3,067 |
Over three months through twelve months | $3,062,000 | 1,253 |
Over one year through three years | $8,713,000 | 1,204 |
Over three years through five years | $20,603,000 | 631 |
Over five years through fifteen years | $16,847,000 | 2,121 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,567,000 | 1,459 |
2013-09-30 | Rank | |
Total debt securities | $48,279,000 | 2,741 |
Maturity and 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 | $2,430,000 | 1,701 |
Over three months through twelve months | $2,314,000 | 1,557 |
Over one year through three years | $8,957,000 | 1,192 |
Over three years through five years | $18,772,000 | 690 |
Over five years through fifteen years | $15,806,000 | 2,268 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,744,000 | 1,237 |
2013-06-30 | Rank | |
Total debt securities | $45,252,000 | 2,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
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 | $1,507,000 | 2,140 |
Over three months through twelve months | $3,538,000 | 1,217 |
Over one year through three years | $9,900,000 | 1,046 |
Over three years through five years | $14,547,000 | 850 |
Over five years through fifteen years | $15,760,000 | 2,255 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,045,000 | 1,226 |
2013-03-31 | Rank | |
Total debt securities | $45,185,000 | 2,875 |
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 | 2,653 |
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 | $773,000 | 2,799 |
Over three months through twelve months | $4,091,000 | 1,087 |
Over one year through three years | $10,538,000 | 1,025 |
Over three years through five years | $12,434,000 | 969 |
Over five years through fifteen years | $17,349,000 | 2,081 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,864,000 | 1,265 |
2012-12-31 | Rank | |
Total debt securities | $45,733,000 | 2,796 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $4,548,000 | 1,017 |
Over one year through three years | $10,899,000 | 994 |
Over three years through five years | $12,820,000 | 879 |
Over five years through fifteen years | $17,466,000 | 1,948 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,548,000 | 1,340 |
2012-09-30 | Rank | |
Total debt securities | $41,880,000 | 3,021 |
Maturity and 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 | $1,173,000 | 2,280 |
Over three months through twelve months | $2,191,000 | 1,666 |
Over one year through three years | $10,900,000 | 1,012 |
Over three years through five years | $11,907,000 | 962 |
Over five years through fifteen years | $15,709,000 | 2,043 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,364,000 | 1,577 |
2012-06-30 | Rank | |
Total debt securities | $42,238,000 | 3,005 |
Maturity and 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 | $2,102,000 | 1,639 |
Over three months through twelve months | $1,676,000 | 2,079 |
Over one year through three years | $10,951,000 | 1,041 |
Over three years through five years | $11,236,000 | 1,065 |
Over five years through fifteen years | $16,273,000 | 1,939 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,778,000 | 1,464 |
2012-03-31 | Rank | |
Total debt securities | $43,430,000 | 2,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $753,000 | 2,606 |
Over three months through twelve months | $3,616,000 | 1,193 |
Over one year through three years | $12,101,000 | 946 |
Over three years through five years | $11,901,000 | 1,027 |
Over five years through fifteen years | $15,059,000 | 2,081 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,369,000 | 1,314 |
2011-12-31 | Rank | |
Total debt securities | $39,856,000 | 3,060 |
Maturity and 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 | $0 | 4,057 |
Over three months through twelve months | $4,397,000 | 987 |
Over one year through three years | $11,084,000 | 993 |
Over three years through five years | $11,447,000 | 982 |
Over five years through fifteen years | $12,928,000 | 2,113 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,397,000 | 1,238 |
2011-09-30 | Rank | |
Total debt securities | $41,652,000 | 2,878 |
Maturity and 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 | $505,000 | 2,786 |
Over three months through twelve months | $3,640,000 | 1,102 |
Over one year through three years | $10,539,000 | 1,036 |
Over three years through five years | $12,219,000 | 904 |
Over five years through fifteen years | $14,749,000 | 1,849 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,145,000 | 1,267 |
2011-06-30 | Rank | |
Total debt securities | $41,162,000 | 2,921 |
Maturity and 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 | $895,000 | 2,114 |
Over three months through twelve months | $1,270,000 | 2,207 |
Over one year through three years | $11,132,000 | 1,026 |
Over three years through five years | $13,082,000 | 887 |
Over five years through fifteen years | $14,783,000 | 1,894 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,165,000 | 1,928 |
2011-03-31 | Rank | |
Total debt securities | $47,550,000 | 2,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,061 |
Over three months through twelve months | $1,411,000 | 2,018 |
Over one year through three years | $13,519,000 | 877 |
Over three years through five years | $18,694,000 | 633 |
Over five years through fifteen years | $13,926,000 | 1,924 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,411,000 | 2,474 |
2010-12-31 | Rank | |
Total debt securities | $45,895,000 | 2,564 |
Maturity and 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 | $1,419,000 | 2,038 |
Over one year through three years | $12,388,000 | 952 |
Over three years through five years | $19,111,000 | 572 |
Over five years through fifteen years | $12,977,000 | 1,958 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,419,000 | 2,527 |
2010-09-30 | Rank | |
Total debt securities | $46,859,000 | 2,483 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,728,000 | 1,614 |
Over three months through twelve months | $912,000 | 2,571 |
Over one year through three years | $9,761,000 | 1,154 |
Over three years through five years | $20,336,000 | 507 |
Over five years through fifteen years | $14,122,000 | 1,779 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,640,000 | 1,807 |
2010-06-30 | Rank | |
Total debt securities | $39,125,000 | 2,857 |
Maturity and 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 | $744,000 | 2,485 |
Over three months through twelve months | $1,737,000 | 1,928 |
Over one year through three years | $7,430,000 | 1,508 |
Over three years through five years | $15,784,000 | 658 |
Over five years through fifteen years | $13,228,000 | 1,911 |
Over fifteen years | $202,000 | 2,920 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,481,000 | 1,984 |
2010-03-31 | Rank | |
Total debt securities | $38,721,000 | 2,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
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 | $252,000 | 3,420 |
Over three months through twelve months | $2,979,000 | 1,339 |
Over one year through three years | $7,424,000 | 1,503 |
Over three years through five years | $15,387,000 | 669 |
Over five years through fifteen years | $12,476,000 | 1,969 |
Over fifteen years | $203,000 | 2,953 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,231,000 | 1,746 |
2009-12-31 | Rank | |
Total debt securities | $34,506,000 | 3,131 |
Maturity and 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 | $680,000 | 2,444 |
Over three months through twelve months | $3,251,000 | 1,281 |
Over one year through three years | $7,350,000 | 1,523 |
Over three years through five years | $14,488,000 | 628 |
Over five years through fifteen years | $8,534,000 | 2,505 |
Over fifteen years | $203,000 | 2,941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,931,000 | 1,561 |
2009-09-30 | Rank | |
Total debt securities | $31,129,000 | 3,369 |
Maturity and 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 | $1,222,000 | 1,879 |
Over three months through twelve months | $2,192,000 | 1,699 |
Over one year through three years | $8,412,000 | 1,293 |
Over three years through five years | $10,073,000 | 910 |
Over five years through fifteen years | $9,022,000 | 2,414 |
Over fifteen years | $208,000 | 2,965 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,414,000 | 1,745 |
2009-06-30 | Rank | |
Total debt securities | $30,227,000 | 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 | 2,719 |
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 | $553,000 | 2,729 |
Over three months through twelve months | $2,177,000 | 1,727 |
Over one year through three years | $5,826,000 | 1,760 |
Over three years through five years | $12,814,000 | 635 |
Over five years through fifteen years | $8,659,000 | 2,373 |
Over fifteen years | $198,000 | 2,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,729,000 | 2,029 |
2009-03-31 | Rank | |
Total debt securities | $29,016,000 | 3,525 |
Maturity and 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 | $251,000 | 3,739 |
Over three months through twelve months | $2,990,000 | 1,367 |
Over one year through three years | $6,491,000 | 1,544 |
Over three years through five years | $11,294,000 | 701 |
Over five years through fifteen years | $7,790,000 | 2,519 |
Over fifteen years | $200,000 | 2,803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,241,000 | 1,875 |
2008-12-31 | Rank | |
Total debt securities | $29,481,000 | 3,469 |
Maturity and 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 | $581,000 | 2,882 |
Over three months through twelve months | $3,178,000 | 1,433 |
Over one year through three years | $6,764,000 | 1,464 |
Over three years through five years | $11,785,000 | 695 |
Over five years through fifteen years | $6,980,000 | 2,693 |
Over fifteen years | $193,000 | 2,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,759,000 | 1,782 |
2008-09-30 | Rank | |
Total debt securities | $28,572,000 | 3,475 |
Maturity and 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 | $685,000 | 2,874 |
Over three months through twelve months | $2,399,000 | 1,779 |
Over one year through three years | $6,777,000 | 1,411 |
Over three years through five years | $10,765,000 | 824 |
Over five years through fifteen years | $7,761,000 | 2,517 |
Over fifteen years | $185,000 | 2,698 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,084,000 | 2,050 |
2008-06-30 | Rank | |
Total debt securities | $23,428,000 | 3,986 |
Maturity and 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 | $786,000 | 2,914 |
Over three months through twelve months | $1,522,000 | 2,534 |
Over one year through three years | $5,732,000 | 1,690 |
Over three years through five years | $8,955,000 | 1,001 |
Over five years through fifteen years | $6,243,000 | 2,945 |
Over fifteen years | $190,000 | 2,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,308,000 | 2,683 |
2008-03-31 | Rank | |
Total debt securities | $20,905,000 | 4,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $106,000 | 1,968 |
Over three months through twelve months | $401,000 | 1,638 |
Over one year through three years | $2,814,000 | 766 |
Over three years through five years | $398,000 | 1,734 |
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 | $0 | 5,023 |
Over three months through twelve months | $2,064,000 | 2,399 |
Over one year through three years | $5,321,000 | 1,844 |
Over three years through five years | $3,960,000 | 2,119 |
Over five years through fifteen years | $5,652,000 | 3,109 |
Over fifteen years | $189,000 | 2,636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,572,000 | 2,829 |
2007-12-31 | Rank | |
Total debt securities | $23,284,000 | 4,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,818 |
Over three months through twelve months | $1,278,000 | 937 |
Over one year through three years | $2,716,000 | 782 |
Over three years through five years | $402,000 | 1,685 |
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 | $574,000 | 3,832 |
Over three months through twelve months | $3,495,000 | 2,232 |
Over one year through three years | $6,029,000 | 2,167 |
Over three years through five years | $3,224,000 | 2,608 |
Over five years through fifteen years | $5,277,000 | 3,063 |
Over fifteen years | $196,000 | 2,480 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,440,000 | 2,210 |
2007-09-30 | Rank | |
Total debt securities | $23,354,000 | 4,019 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,903 |
Over three months through twelve months | $1,398,000 | 878 |
Over one year through three years | $2,737,000 | 750 |
Over three years through five years | $181,000 | 2,194 |
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 | $2,688,000 | 1,853 |
Over three months through twelve months | $2,379,000 | 3,078 |
Over one year through three years | $6,749,000 | 2,254 |
Over three years through five years | $3,691,000 | 2,548 |
Over five years through fifteen years | $3,262,000 | 3,691 |
Over fifteen years | $192,000 | 2,458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,542,000 | 1,964 |
2007-06-30 | Rank | |
Total debt securities | $23,500,000 | 3,992 |
Maturity and 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 | $1,095,000 | 976 |
Over one year through three years | $2,953,000 | 669 |
Over three years through five years | $634,000 | 1,772 |
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 | $513,000 | 3,931 |
Over three months through twelve months | $3,346,000 | 2,571 |
Over one year through three years | $8,011,000 | 2,060 |
Over three years through five years | $2,727,000 | 3,145 |
Over five years through fifteen years | $4,032,000 | 3,335 |
Over fifteen years | $189,000 | 2,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,954,000 | 2,505 |
2007-03-31 | Rank | |
Total debt securities | $23,131,000 | 4,037 |
Maturity and 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 | $295,000 | 1,662 |
Over one year through three years | $3,733,000 | 574 |
Over three years through five years | $958,000 | 1,625 |
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 | $70,000 | 5,316 |
Over three months through twelve months | $3,578,000 | 2,436 |
Over one year through three years | $7,788,000 | 2,198 |
Over three years through five years | $2,691,000 | 3,187 |
Over five years through fifteen years | $3,820,000 | 3,363 |
Over fifteen years | $198,000 | 2,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,943,000 | 2,953 |
2006-12-31 | Rank | |
Total debt securities | $23,373,000 | 4,056 |
Maturity and 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 | $122,000 | 2,045 |
Over one year through three years | $3,924,000 | 570 |
Over three years through five years | $1,163,000 | 1,593 |
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 | $500,000 | 4,095 |
Over three months through twelve months | $3,075,000 | 2,738 |
Over one year through three years | $7,669,000 | 2,328 |
Over three years through five years | $3,101,000 | 2,963 |
Over five years through fifteen years | $3,819,000 | 3,319 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,697,000 | 3,071 |
2006-09-30 | Rank | |
Total debt securities | $24,739,000 | 3,942 |
Maturity and 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 | $3,869,000 | 591 |
Over three years through five years | $1,547,000 | 1,461 |
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 | $394,000 | 4,720 |
Over three months through twelve months | $1,498,000 | 3,984 |
Over one year through three years | $9,024,000 | 2,139 |
Over three years through five years | $4,422,000 | 2,338 |
Over five years through fifteen years | $3,985,000 | 3,177 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,891,000 | 4,228 |
2006-06-30 | Rank | |
Total debt securities | $25,112,000 | 3,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,495 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $3,913,000 | 600 |
Over three years through five years | $1,778,000 | 1,384 |
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 | $294,000 | 4,464 |
Over three months through twelve months | $1,201,000 | 4,408 |
Over one year through three years | $8,435,000 | 2,354 |
Over three years through five years | $4,816,000 | 2,217 |
Over five years through fifteen years | $4,664,000 | 2,847 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,507,000 | 4,451 |
2006-03-31 | Rank | |
Total debt securities | $25,271,000 | 3,941 |
Maturity and 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 | $16,000 | 2,690 |
Over one year through three years | $3,057,000 | 700 |
Over three years through five years | $2,639,000 | 1,087 |
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 | $583,000 | 3,848 |
Over three months through twelve months | $1,176,000 | 4,386 |
Over one year through three years | $8,117,000 | 2,483 |
Over three years through five years | $5,322,000 | 2,067 |
Over five years through fifteen years | $4,361,000 | 2,908 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,776,000 | 4,227 |
2005-12-31 | Rank | |
Total debt securities | $26,464,000 | 3,833 |
Maturity and 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 | $17,000 | 2,658 |
Over one year through three years | $2,661,000 | 759 |
Over three years through five years | $3,303,000 | 944 |
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 | $0 | 5,325 |
Over three months through twelve months | $1,763,000 | 3,739 |
Over one year through three years | $8,054,000 | 2,515 |
Over three years through five years | $6,312,000 | 1,785 |
Over five years through fifteen years | $4,354,000 | 2,899 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,780,000 | 4,042 |
2005-09-30 | Rank | |
Total debt securities | $26,779,000 | 3,777 |
Maturity and 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 | $20,000 | 2,596 |
Over one year through three years | $2,734,000 | 749 |
Over three years through five years | $3,513,000 | 906 |
Over five years through fifteen years | $242,000 | 3,819 |
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 | $145,000 | 4,762 |
Over three months through twelve months | $975,000 | 4,351 |
Over one year through three years | $7,885,000 | 2,547 |
Over three years through five years | $6,812,000 | 1,739 |
Over five years through fifteen years | $4,453,000 | 2,875 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,139,000 | 4,354 |
2005-06-30 | Rank | |
Total debt securities | $27,100,000 | 3,772 |
Maturity and 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 | $2,112,000 | 787 |
Over three years through five years | $4,127,000 | 809 |
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 | $742,000 | 2,945 |
Over three months through twelve months | $724,000 | 4,557 |
Over one year through three years | $6,438,000 | 2,876 |
Over three years through five years | $7,880,000 | 1,600 |
Over five years through fifteen years | $5,077,000 | 2,710 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,466,000 | 3,860 |
2005-03-31 | Rank | |
Total debt securities | $26,485,000 | 3,889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $706,000 | 1,333 |
Over three years through five years | $5,479,000 | 634 |
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 | $80,000 | 4,851 |
Over three months through twelve months | $891,000 | 4,097 |
Over one year through three years | $6,680,000 | 2,806 |
Over three years through five years | $7,601,000 | 1,704 |
Over five years through fifteen years | $5,048,000 | 2,765 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $971,000 | 4,419 |
2004-12-31 | Rank | |
Total debt securities | $27,052,000 | 3,831 |
Maturity and 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 | $380,000 | 1,510 |
Over three years through five years | $5,657,000 | 615 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $501,000 | 3,395 |
Over three months through twelve months | $981,000 | 3,847 |
Over one year through three years | $7,291,000 | 2,528 |
Over three years through five years | $6,905,000 | 1,900 |
Over five years through fifteen years | $5,337,000 | 2,742 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,483,000 | 3,644 |
2004-09-30 | Rank | |
Total debt securities | $26,534,000 | 3,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $3,000 | 2,847 |
Over one year through three years | $106,000 | 1,952 |
Over three years through five years | $6,107,000 | 573 |
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 | $180,000 | 4,441 |
Over three months through twelve months | $1,339,000 | 3,022 |
Over one year through three years | $4,367,000 | 3,443 |
Over three years through five years | $8,365,000 | 1,682 |
Over five years through fifteen years | $6,067,000 | 2,602 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,522,000 | 3,355 |
2004-06-30 | Rank | |
Total debt securities | $24,801,000 | 4,117 |
Maturity and 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 | $28,000 | 2,550 |
Over one year through three years | $260,000 | 1,420 |
Over three years through five years | $5,417,000 | 646 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $62,000 | 2,989 |
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 | $452,000 | 3,626 |
Over three months through twelve months | $769,000 | 3,923 |
Over one year through three years | $4,078,000 | 3,482 |
Over three years through five years | $8,073,000 | 1,823 |
Over five years through fifteen years | $5,662,000 | 2,829 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,249,000 | 3,645 |
2004-03-31 | Rank | |
Total debt securities | $24,467,000 | 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 | 2,970 |
Over three months through twelve months | $8,000 | 2,865 |
Over one year through three years | $353,000 | 1,150 |
Over three years through five years | $5,566,000 | 590 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $70,000 | 3,044 |
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 | $75,000 | 5,274 |
Over three months through twelve months | $1,152,000 | 3,357 |
Over one year through three years | $2,622,000 | 4,143 |
Over three years through five years | $9,084,000 | 1,581 |
Over five years through fifteen years | $5,537,000 | 2,873 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,234,000 | 3,869 |
2003-12-31 | Rank | |
Total debt securities | $26,181,000 | 4,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $437,000 | 997 |
Over three years through five years | $5,460,000 | 581 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $78,000 | 3,132 |
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 | $252,000 | 4,512 |
Over three months through twelve months | $717,000 | 4,221 |
Over one year through three years | $4,128,000 | 3,313 |
Over three years through five years | $10,031,000 | 1,460 |
Over five years through fifteen years | $5,078,000 | 3,055 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $969,000 | 4,421 |
2003-09-30 | Rank | |
Total debt securities | $27,274,000 | 3,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $574,000 | 847 |
Over three years through five years | $5,915,000 | 503 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $93,000 | 3,194 |
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 | $211,000 | 4,745 |
Over three months through twelve months | $1,312,000 | 3,342 |
Over one year through three years | $3,576,000 | 3,452 |
Over three years through five years | $9,952,000 | 1,379 |
Over five years through fifteen years | $5,641,000 | 2,880 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,522,000 | 3,755 |
2003-06-30 | Rank | |
Total debt securities | $27,729,000 | 3,678 |
Maturity 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 | $233,000 | 1,224 |
Over three years through five years | $6,515,000 | 431 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $110,000 | 3,241 |
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 | $563,000 | 3,508 |
Over three months through twelve months | $546,000 | 4,786 |
Over one year through three years | $6,366,000 | 2,367 |
Over three years through five years | $9,254,000 | 1,356 |
Over five years through fifteen years | $4,142,000 | 3,221 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,109,000 | 4,338 |
2003-03-31 | Rank | |
Total debt securities | $24,231,000 | 4,035 |
Maturity 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 | $183,000 | 1,359 |
Over three years through five years | $3,517,000 | 710 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $130,000 | 3,294 |
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 | $175,000 | 4,877 |
Over three months through twelve months | $1,042,000 | 3,839 |
Over one year through three years | $6,177,000 | 2,516 |
Over three years through five years | $9,337,000 | 1,315 |
Over five years through fifteen years | $3,670,000 | 3,271 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,217,000 | 4,137 |
2002-12-31 | Rank | |
Total debt securities | $24,972,000 | 3,921 |
Maturity 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 | $249,000 | 1,242 |
Over three years through five years | $2,722,000 | 727 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $149,000 | 3,258 |
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 | $101,000 | 5,320 |
Over three months through twelve months | $962,000 | 3,992 |
Over one year through three years | $5,690,000 | 2,778 |
Over three years through five years | $11,469,000 | 1,065 |
Over five years through fifteen years | $3,630,000 | 3,162 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,063,000 | 4,411 |
2001-12-31 | Rank | |
Total debt securities | $20,412,000 | 4,376 |
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 | 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 | $3,249,000 | 356 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $227,000 | 3,280 |
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 | $1,501,000 | 2,249 |
Over three months through twelve months | $1,817,000 | 2,637 |
Over one year through three years | $3,409,000 | 3,681 |
Over three years through five years | $6,108,000 | 2,030 |
Over five years through fifteen years | $4,101,000 | 3,127 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,318,000 | 2,333 |
2000-12-31 | Rank | |
Total debt securities | $16,726,000 | 5,099 |
Maturity and 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 | $667,000 | 953 |
Over five years through fifteen years | $842,000 | 2,290 |
Over fifteen years | $293,000 | 2,715 |
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 | $3,062,000 | 1,429 |
Over three months through twelve months | $1,655,000 | 3,631 |
Over one year through three years | $2,688,000 | 4,984 |
Over three years through five years | $2,745,000 | 3,988 |
Over five years through fifteen years | $4,534,000 | 3,096 |
Over fifteen years | $240,000 | 2,261 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,717,000 | 2,285 |
1999-12-31 | Rank | |
Total debt securities | $18,552,000 | 4,989 |
Maturity and 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 | $20,000 | 3,592 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $1,828,000 | 1,698 |
Over fifteen years | $2,611,000 | 1,426 |
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 | $1,018,000 | 2,779 |
Over three months through twelve months | $1,304,000 | 3,828 |
Over one year through three years | $2,754,000 | 4,684 |
Over three years through five years | $2,568,000 | 4,525 |
Over five years through fifteen years | $6,230,000 | 2,787 |
Over fifteen years | $219,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,341,000 | 3,613 |
1998-12-31 | Rank | |
Total debt securities | $21,375,000 | 4,509 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $35,000 | 3,028 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $2,053,000 | 1,607 |
Over fifteen years | $3,437,000 | 1,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 3,326 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $300,000 | 6,024 |
Over three months through twelve months | $1,196,000 | 4,613 |
Over one year through three years | $5,127,000 | 2,939 |
Over three years through five years | $1,704,000 | 4,895 |
Over five years through fifteen years | $6,984,000 | 2,483 |
Over fifteen years | $523,000 | 1,748 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,512,000 | 5,333 |
1997-12-31 | Rank | |
Total debt securities | $21,865,000 | 4,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $55,000 | 2,920 |
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 | $16,000 | 3,388 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $2,918,000 | 3,464 |
Over one year through three years | $7,551,000 | 2,596 |
Over three years through five years | $6,291,000 | 1,953 |
Over five years through fifteen years | $5,034,000 | 2,627 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,918,000 | 4,569 |
1996-12-31 | Rank | |
Total debt securities | $22,610,000 | 4,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,794,000 | 3,280 |
1995-12-31 | Rank | |
Total debt securities | $12,243,000 | 7,377 |
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 | $6,403,000 | 3,274 |
1994-12-31 | Rank | |
Total debt securities | $13,479,000 | 7,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $5,177,000 | 3,488 |
1993-12-31 | Rank | |
Total debt securities | $11,745,000 | 8,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,944,000 | 5,513 |
1992-12-31 | Rank | |
Total debt securities | $9,614,000 | 9,180 |
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 | $638,000 | 9,653 |