Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $6,199,000 | 4,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $135,000 | 1,723 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $985,000 | 2,627 |
Over three months through twelve months | $1,566,000 | 2,481 |
Over one year through three years | $3,418,000 | 2,899 |
Over three years through five years | $95,000 | 3,832 |
Over five years through fifteen years | $0 | 3,812 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,550,000 | 2,371 |
2023-09-30 | Rank | |
Total debt securities | $7,198,000 | 4,133 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $145,000 | 3,179 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $998,000 | 2,439 |
Over three months through twelve months | $2,542,000 | 2,075 |
Over one year through three years | $2,418,000 | 3,200 |
Over three years through five years | $1,095,000 | 3,429 |
Over five years through fifteen years | $0 | 3,852 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,540,000 | 2,059 |
2023-06-30 | Rank | |
Total debt securities | $8,212,000 | 4,127 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $155,000 | 3,206 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $1,996,000 | 1,858 |
Over three months through twelve months | $2,063,000 | 2,220 |
Over one year through three years | $2,656,000 | 3,132 |
Over three years through five years | $1,342,000 | 3,412 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,059,000 | 1,887 |
2023-03-31 | Rank | |
Total debt securities | $8,206,000 | 4,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $167,000 | 3,235 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $3,959,000 | 1,628 |
Over one year through three years | $1,653,000 | 3,523 |
Over three years through five years | $2,427,000 | 3,129 |
Over five years through fifteen years | $0 | 3,965 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,959,000 | 1,856 |
2022-12-31 | Rank | |
Total debt securities | $9,200,000 | 4,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $178,000 | 3,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,191 |
Over three months through twelve months | $2,958,000 | 1,730 |
Over one year through three years | $2,637,000 | 3,214 |
Over three years through five years | $2,427,000 | 3,149 |
Over five years through fifteen years | $0 | 4,019 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,958,000 | 1,702 |
2022-09-30 | Rank | |
Total debt securities | $8,719,000 | 4,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $188,000 | 3,270 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $2,973,000 | 1,635 |
Over one year through three years | $3,131,000 | 3,076 |
Over three years through five years | $2,427,000 | 3,183 |
Over five years through fifteen years | $0 | 4,053 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,973,000 | 1,878 |
2022-06-30 | Rank | |
Total debt securities | $6,989,000 | 4,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $200,000 | 3,291 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $200,000 | 2,862 |
Over three months through twelve months | $1,000,000 | 2,399 |
Over one year through three years | $3,163,000 | 2,971 |
Over three years through five years | $2,426,000 | 3,216 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 2,507 |
2022-03-31 | Rank | |
Total debt securities | $6,718,000 | 4,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $216,000 | 3,285 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $65,000 | 3,081 |
Over three months through twelve months | $1,201,000 | 2,101 |
Over one year through three years | $2,990,000 | 2,735 |
Over three years through five years | $2,246,000 | 3,172 |
Over five years through fifteen years | $0 | 4,154 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,266,000 | 2,338 |
2021-12-31 | Rank | |
Total debt securities | $6,737,000 | 4,268 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,351 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $234,000 | 1,115 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $265,000 | 2,917 |
Over one year through three years | $2,992,000 | 2,253 |
Over three years through five years | $3,245,000 | 2,737 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,235 |
2021-09-30 | Rank | |
Total debt securities | $6,513,000 | 4,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,361 |
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 | $253,000 | 3,323 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $265,000 | 3,004 |
Over one year through three years | $2,994,000 | 2,099 |
Over three years through five years | $2,000,000 | 2,977 |
Over five years through fifteen years | $1,000,000 | 3,969 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $265,000 | 3,271 |
2021-06-30 | Rank | |
Total debt securities | $5,536,000 | 4,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,363 |
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 | $275,000 | 3,322 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $65,000 | 3,439 |
Over one year through three years | $3,195,000 | 1,980 |
Over three years through five years | $1,000,000 | 3,402 |
Over five years through fifteen years | $1,000,000 | 3,993 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 3,609 |
2021-03-31 | Rank | |
Total debt securities | $4,552,000 | 4,406 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,375 |
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 | $290,000 | 3,286 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $3,261,000 | 1,956 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $1,000,000 | 3,936 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $3,578,000 | 4,459 |
Maturity 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 | $1,000 | 1,609 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $306,000 | 3,270 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $2,271,000 | 2,394 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $1,000,000 | 3,839 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $2,607,000 | 4,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,422 |
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 | $334,000 | 3,281 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $2,272,000 | 2,407 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $1,928,000 | 4,640 |
Maturity 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 | $1,000 | 1,682 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $359,000 | 1,005 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $501,000 | 2,853 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $1,067,000 | 3,115 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,331 |
2020-03-31 | Rank | |
Total debt securities | $2,695,000 | 4,614 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,469 |
Over three months through twelve months | $1,000 | 1,706 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $373,000 | 3,266 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $749,000 | 2,614 |
Over three months through twelve months | $503,000 | 3,047 |
Over one year through three years | $1,068,000 | 3,171 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 2,644 |
2019-12-31 | Rank | |
Total debt securities | $3,708,000 | 4,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,447 |
Over three months through twelve months | $1,000 | 1,738 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $389,000 | 3,266 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,252,000 | 2,339 |
Over one year through three years | $2,065,000 | 2,729 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,252,000 | 2,748 |
2019-09-30 | Rank | |
Total debt securities | $4,732,000 | 4,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,468 |
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 | $414,000 | 3,286 |
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 | $999,000 | 2,509 |
Over three months through twelve months | $1,252,000 | 2,319 |
Over one year through three years | $2,065,000 | 2,874 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,251,000 | 2,192 |
2019-06-30 | Rank | |
Total debt securities | $5,749,000 | 4,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,538 |
Over three months through twelve months | $1,000 | 1,743 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $433,000 | 3,286 |
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 | $1,000,000 | 2,464 |
Over three months through twelve months | $1,742,000 | 2,133 |
Over one year through three years | $2,572,000 | 2,726 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,742,000 | 2,038 |
2019-03-31 | Rank | |
Total debt securities | $6,174,000 | 4,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,637 |
Over three months through twelve months | $1,000 | 1,787 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $458,000 | 3,314 |
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 | $400,000 | 3,063 |
Over three months through twelve months | $1,997,000 | 2,046 |
Over one year through three years | $3,252,000 | 2,514 |
Over three years through five years | $65,000 | 4,293 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,397,000 | 2,200 |
2018-12-31 | Rank | |
Total debt securities | $6,498,000 | 4,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,626 |
Over three months through twelve months | $2,000 | 1,803 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $478,000 | 3,327 |
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 | $2,305,000 | 1,669 |
Over three months through twelve months | $2,395,000 | 1,870 |
Over one year through three years | $1,252,000 | 3,548 |
Over three years through five years | $65,000 | 4,352 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,700,000 | 1,485 |
2018-09-30 | Rank | |
Total debt securities | $7,514,000 | 4,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,603 |
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 | $494,000 | 3,353 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,374 |
Over three months through twelve months | $3,705,000 | 1,366 |
Over one year through three years | $2,247,000 | 3,041 |
Over three years through five years | $65,000 | 4,418 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,705,000 | 1,463 |
2018-06-30 | Rank | |
Total debt securities | $9,054,000 | 4,472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,706 |
Over three months through twelve months | $2,000 | 1,944 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $534,000 | 3,388 |
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 | $1,500,000 | 2,024 |
Over three months through twelve months | $3,706,000 | 1,405 |
Over one year through three years | $3,246,000 | 2,694 |
Over three years through five years | $65,000 | 4,498 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,206,000 | 1,345 |
2018-03-31 | Rank | |
Total debt securities | $9,655,000 | 4,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,695 |
Over three months through twelve months | $1,000 | 2,029 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $561,000 | 3,408 |
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 | $575,000 | 2,798 |
Over three months through twelve months | $4,806,000 | 1,121 |
Over one year through three years | $3,645,000 | 2,545 |
Over three years through five years | $65,000 | 4,544 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,381,000 | 1,288 |
2017-12-31 | Rank | |
Total debt securities | $9,679,000 | 4,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,775 |
Over three months through twelve months | $2,000 | 2,061 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $587,000 | 3,423 |
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 | $0 | 3,869 |
Over three months through twelve months | $3,075,000 | 1,533 |
Over one year through three years | $5,949,000 | 1,959 |
Over three years through five years | $65,000 | 4,595 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,075,000 | 1,872 |
2017-09-30 | Rank | |
Total debt securities | $10,103,000 | 4,533 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,743 |
Over three months through twelve months | $1,000 | 2,158 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $611,000 | 3,413 |
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 | $400,000 | 3,169 |
Over three months through twelve months | $2,072,000 | 1,938 |
Over one year through three years | $6,951,000 | 1,771 |
Over three years through five years | $65,000 | 4,654 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,472,000 | 2,088 |
2017-06-30 | Rank | |
Total debt securities | $10,139,000 | 4,581 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,802 |
Over three months through twelve months | $2,000 | 2,152 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $648,000 | 3,430 |
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 | $0 | 3,835 |
Over three months through twelve months | $975,000 | 2,872 |
Over one year through three years | $7,927,000 | 1,635 |
Over three years through five years | $585,000 | 4,211 |
Over five years through fifteen years | $0 | 4,835 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $974,000 | 3,086 |
2017-03-31 | Rank | |
Total debt securities | $10,417,000 | 4,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,800 |
Over three months through twelve months | $2,000 | 2,116 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $666,000 | 3,466 |
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 | $325,000 | 3,142 |
Over three months through twelve months | $400,000 | 3,510 |
Over one year through three years | $7,767,000 | 1,663 |
Over three years through five years | $1,254,000 | 3,744 |
Over five years through fifteen years | $0 | 4,898 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $725,000 | 3,269 |
2016-12-31 | Rank | |
Total debt securities | $10,445,000 | 4,598 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,887 |
Over three months through twelve months | $3,000 | 2,071 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $696,000 | 3,448 |
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 | $0 | 3,823 |
Over three months through twelve months | $725,000 | 2,955 |
Over one year through three years | $7,765,000 | 1,676 |
Over three years through five years | $1,254,000 | 3,721 |
Over five years through fifteen years | $0 | 4,955 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $725,000 | 3,234 |
2016-09-30 | Rank | |
Total debt securities | $10,466,000 | 4,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,838 |
Over three months through twelve months | $1,000 | 2,130 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $718,000 | 3,474 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $325,000 | 3,447 |
Over one year through three years | $7,179,000 | 1,762 |
Over three years through five years | $2,239,000 | 3,103 |
Over five years through fifteen years | $0 | 4,974 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,714 |
2016-06-30 | Rank | |
Total debt securities | $10,500,000 | 4,696 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,873 |
Over three months through twelve months | $3,000 | 2,032 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $752,000 | 3,517 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $325,000 | 3,449 |
Over one year through three years | $5,179,000 | 2,212 |
Over three years through five years | $4,238,000 | 2,383 |
Over five years through fifteen years | $0 | 5,056 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,700 |
2016-03-31 | Rank | |
Total debt securities | $12,898,000 | 4,555 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,842 |
Over three months through twelve months | $2,000 | 2,057 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $776,000 | 3,554 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $375,000 | 2,976 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $5,104,000 | 2,213 |
Over three years through five years | $6,637,000 | 1,886 |
Over five years through fifteen years | $0 | 5,104 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 3,580 |
2015-12-31 | Rank | |
Total debt securities | $13,921,000 | 4,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,872 |
Over three months through twelve months | $3,000 | 2,059 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $800,000 | 3,569 |
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 | $0 | 3,875 |
Over three months through twelve months | $375,000 | 3,201 |
Over one year through three years | $3,799,000 | 2,540 |
Over three years through five years | $8,941,000 | 1,585 |
Over five years through fifteen years | $0 | 5,154 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 3,556 |
2015-09-30 | Rank | |
Total debt securities | $14,934,000 | 4,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
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 | $821,000 | 3,586 |
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 | $0 | 3,950 |
Over three months through twelve months | $375,000 | 3,192 |
Over one year through three years | $3,791,000 | 2,523 |
Over three years through five years | $9,947,000 | 1,483 |
Over five years through fifteen years | $0 | 5,229 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 3,516 |
2015-06-30 | Rank | |
Total debt securities | $18,825,000 | 4,242 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,961 |
Over three months through twelve months | $4,000 | 2,224 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $851,000 | 3,650 |
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 | $2,354,000 | 1,517 |
Over three months through twelve months | $375,000 | 3,212 |
Over one year through three years | $2,799,000 | 2,911 |
Over three years through five years | $11,905,000 | 1,302 |
Over five years through fifteen years | $533,000 | 5,008 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,737,000 | 1,599 |
2015-03-31 | Rank | |
Total debt securities | $18,915,000 | 4,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $876,000 | 3,708 |
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 | $75,000 | 3,718 |
Over three months through twelve months | $2,353,000 | 1,447 |
Over one year through three years | $2,600,000 | 2,921 |
Over three years through five years | $11,756,000 | 1,296 |
Over five years through fifteen years | $1,255,000 | 4,691 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,428,000 | 1,751 |
2014-12-31 | Rank | |
Total debt securities | $20,936,000 | 4,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
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 | $898,000 | 3,753 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,293 |
Over three months through twelve months | $2,428,000 | 1,381 |
Over one year through three years | $3,100,000 | 2,593 |
Over three years through five years | $11,254,000 | 1,305 |
Over five years through fifteen years | $2,255,000 | 4,424 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,429,000 | 1,389 |
2014-09-30 | Rank | |
Total debt securities | $22,949,000 | 4,122 |
Maturity and 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 | $916,000 | 3,835 |
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 | $0 | 4,153 |
Over three months through twelve months | $3,430,000 | 1,051 |
Over one year through three years | $1,200,000 | 3,621 |
Over three years through five years | $10,177,000 | 1,439 |
Over five years through fifteen years | $7,226,000 | 3,408 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,430,000 | 1,374 |
2014-06-30 | Rank | |
Total debt securities | $20,903,000 | 4,335 |
Maturity and 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 | $941,000 | 3,851 |
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 | $1,450,000 | 2,006 |
Over three months through twelve months | $1,080,000 | 2,240 |
Over one year through three years | $4,051,000 | 2,051 |
Over three years through five years | $6,669,000 | 1,897 |
Over five years through fifteen years | $6,712,000 | 3,558 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,530,000 | 1,666 |
2014-03-31 | Rank | |
Total debt securities | $18,848,000 | 4,548 |
Maturity and 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 | $957,000 | 3,875 |
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 | $75,000 | 3,992 |
Over three months through twelve months | $2,458,000 | 1,433 |
Over one year through three years | $4,800,000 | 1,840 |
Over three years through five years | $5,343,000 | 2,116 |
Over five years through fifteen years | $5,215,000 | 3,897 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,533,000 | 1,753 |
2013-12-31 | Rank | |
Total debt securities | $14,863,000 | 4,928 |
Maturity and 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 | $972,000 | 3,855 |
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 | $0 | 4,273 |
Over three months through twelve months | $1,526,000 | 1,984 |
Over one year through three years | $5,809,000 | 1,634 |
Over three years through five years | $4,538,000 | 2,264 |
Over five years through fifteen years | $2,018,000 | 4,787 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,526,000 | 2,422 |
2013-09-30 | Rank | |
Total debt securities | $14,296,000 | 5,020 |
Maturity and 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 | $2,005,000 | 1,883 |
Over three months through twelve months | $1,526,000 | 2,023 |
Over one year through three years | $5,810,000 | 1,651 |
Over three years through five years | $3,650,000 | 2,532 |
Over five years through fifteen years | $1,305,000 | 5,109 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,531,000 | 1,483 |
2013-06-30 | Rank | |
Total debt securities | $13,308,000 | 5,129 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $2,090,000 | 1,718 |
Over one year through three years | $7,263,000 | 1,379 |
Over three years through five years | $1,650,000 | 3,545 |
Over five years through fifteen years | $2,305,000 | 4,732 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,090,000 | 2,115 |
2013-03-31 | Rank | |
Total debt securities | $13,394,000 | 5,144 |
Maturity and 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 | $75,000 | 4,101 |
Over three months through twelve months | $2,025,000 | 1,794 |
Over one year through three years | $6,964,000 | 1,428 |
Over three years through five years | $1,950,000 | 3,330 |
Over five years through fifteen years | $2,380,000 | 4,686 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,100,000 | 2,168 |
2012-12-31 | Rank | |
Total debt securities | $11,101,000 | 5,391 |
Maturity and 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 | $2,110,000 | 1,760 |
Over one year through three years | $6,966,000 | 1,430 |
Over three years through five years | $1,950,000 | 3,282 |
Over five years through fifteen years | $75,000 | 5,797 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,109,000 | 2,164 |
2012-09-30 | Rank | |
Total debt securities | $12,612,000 | 5,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,440 |
Over three months through twelve months | $75,000 | 4,444 |
Over one year through three years | $9,012,000 | 1,199 |
Over three years through five years | $3,450,000 | 2,482 |
Over five years through fifteen years | $75,000 | 5,839 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,700 |
2012-06-30 | Rank | |
Total debt securities | $13,465,000 | 5,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,439 |
Over three months through twelve months | $75,000 | 4,528 |
Over one year through three years | $4,876,000 | 1,895 |
Over three years through five years | $6,939,000 | 1,615 |
Over five years through fifteen years | $575,000 | 5,509 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,075,000 | 2,964 |
2012-03-31 | Rank | |
Total debt securities | $16,027,000 | 4,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
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 | $4,051,000 | 1,034 |
Over three months through twelve months | $1,000,000 | 2,706 |
Over one year through three years | $3,888,000 | 2,210 |
Over three years through five years | $6,938,000 | 1,639 |
Over five years through fifteen years | $150,000 | 5,896 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,051,000 | 1,170 |
2011-12-31 | Rank | |
Total debt securities | $16,544,000 | 4,894 |
Maturity and 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 | $2,000 | 3,131 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $1,500,000 | 1,643 |
Over three months through twelve months | $5,052,000 | 869 |
Over one year through three years | $2,876,000 | 2,556 |
Over three years through five years | $6,964,000 | 1,538 |
Over five years through fifteen years | $150,000 | 5,484 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,552,000 | 902 |
2011-09-30 | Rank | |
Total debt securities | $16,588,000 | 4,853 |
Maturity and 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 | $35,000 | 2,927 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $2,501,000 | 1,233 |
Over three months through twelve months | $6,553,000 | 655 |
Over one year through three years | $2,884,000 | 2,578 |
Over three years through five years | $4,465,000 | 2,097 |
Over five years through fifteen years | $150,000 | 5,507 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,054,000 | 643 |
2011-06-30 | Rank | |
Total debt securities | $17,138,000 | 4,851 |
Maturity and 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 | $66,000 | 2,773 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $2,004,000 | 1,363 |
Over three months through twelve months | $8,058,000 | 527 |
Over one year through three years | $3,244,000 | 2,467 |
Over three years through five years | $3,616,000 | 2,518 |
Over five years through fifteen years | $150,000 | 5,533 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,062,000 | 595 |
2011-03-31 | Rank | |
Total debt securities | $17,691,000 | 4,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $100,000 | 2,767 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $500,000 | 2,753 |
Over three months through twelve months | $6,014,000 | 687 |
Over one year through three years | $7,234,000 | 1,495 |
Over three years through five years | $3,318,000 | 2,654 |
Over five years through fifteen years | $525,000 | 5,269 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,514,000 | 923 |
2010-12-31 | Rank | |
Total debt securities | $16,532,000 | 4,799 |
Maturity and 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 | $147,000 | 2,686 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,408 |
Over three months through twelve months | $5,021,000 | 844 |
Over one year through three years | $7,689,000 | 1,382 |
Over three years through five years | $1,150,000 | 3,932 |
Over five years through fifteen years | $525,000 | 5,251 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,021,000 | 900 |
2010-09-30 | Rank | |
Total debt securities | $17,299,000 | 4,627 |
Maturity and 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 | $201,000 | 2,715 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,208 |
Over three months through twelve months | $4,517,000 | 870 |
Over one year through three years | $9,143,000 | 1,220 |
Over three years through five years | $2,213,000 | 3,052 |
Over five years through fifteen years | $225,000 | 5,539 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,517,000 | 1,040 |
2010-06-30 | Rank | |
Total debt securities | $17,356,000 | 4,667 |
Maturity and 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 | $245,000 | 2,622 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,194 |
Over three months through twelve months | $3,498,000 | 1,136 |
Over one year through three years | $11,170,000 | 1,069 |
Over three years through five years | $1,218,000 | 3,946 |
Over five years through fifteen years | $225,000 | 5,601 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,498,000 | 1,307 |
2010-03-31 | Rank | |
Total debt securities | $15,901,000 | 4,884 |
Maturity and 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 | $292,000 | 2,586 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $1,060,000 | 1,982 |
Over three months through twelve months | $3,999,000 | 1,040 |
Over one year through three years | $10,550,000 | 1,106 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $0 | 5,819 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,060,000 | 1,242 |
2009-12-31 | Rank | |
Total debt securities | $15,969,000 | 4,849 |
Maturity and 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 | $351,000 | 2,527 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $3,061,000 | 1,354 |
Over one year through three years | $12,557,000 | 920 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $0 | 5,831 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,061,000 | 1,846 |
2009-09-30 | Rank | |
Total debt securities | $15,021,000 | 5,015 |
Maturity and 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 | $395,000 | 2,469 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $2,060,000 | 1,777 |
Over one year through three years | $12,566,000 | 893 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,059,000 | 2,387 |
2009-06-30 | Rank | |
Total debt securities | $18,141,000 | 4,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $453,000 | 2,390 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $5,016,000 | 745 |
Over three months through twelve months | $1,061,000 | 2,670 |
Over one year through three years | $11,611,000 | 942 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $0 | 5,863 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,077,000 | 1,094 |
2009-03-31 | Rank | |
Total debt securities | $17,226,000 | 4,732 |
Maturity and 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 | $512,000 | 2,350 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $40,000 | 4,443 |
Over three months through twelve months | $5,034,000 | 875 |
Over one year through three years | $9,623,000 | 1,060 |
Over three years through five years | $2,017,000 | 3,131 |
Over five years through fifteen years | $0 | 5,892 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,074,000 | 1,342 |
2008-12-31 | Rank | |
Total debt securities | $16,240,000 | 4,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
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 | $552,000 | 2,184 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $998,000 | 2,431 |
Over three months through twelve months | $5,093,000 | 979 |
Over one year through three years | $6,081,000 | 1,598 |
Over three years through five years | $3,516,000 | 2,312 |
Over five years through fifteen years | $0 | 5,882 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,091,000 | 1,223 |
2008-09-30 | Rank | |
Total debt securities | $16,731,000 | 4,786 |
Maturity and 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 | $592,000 | 1,912 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,418 |
Over three months through twelve months | $4,040,000 | 1,163 |
Over one year through three years | $4,551,000 | 1,973 |
Over three years through five years | $5,048,000 | 1,748 |
Over five years through fifteen years | $0 | 5,922 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,540,000 | 1,155 |
2008-06-30 | Rank | |
Total debt securities | $15,781,000 | 4,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $638,000 | 1,872 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $40,000 | 4,642 |
Over three months through twelve months | $3,534,000 | 1,402 |
Over one year through three years | $7,555,000 | 1,295 |
Over three years through five years | $4,014,000 | 2,130 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,534,000 | 2,012 |
2008-03-31 | Rank | |
Total debt securities | $16,830,000 | 4,786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $687,000 | 2,215 |
Other debt securities | ||
Three months or less | $1,040,000 | 2,624 |
Over three months through twelve months | $3,493,000 | 1,635 |
Over one year through three years | $7,103,000 | 1,430 |
Over three years through five years | $4,507,000 | 1,886 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,533,000 | 1,917 |
2007-12-31 | Rank | |
Total debt securities | $17,927,000 | 4,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 2,068 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $733,000 | 2,151 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $4,539,000 | 1,811 |
Over one year through three years | $7,101,000 | 1,848 |
Over three years through five years | $5,500,000 | 1,673 |
Over five years through fifteen years | $0 | 6,017 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,593,000 | 2,479 |
2007-09-30 | Rank | |
Total debt securities | $16,987,000 | 4,846 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $90,000 | 2,555 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $780,000 | 2,047 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,182 |
Over three months through twelve months | $2,036,000 | 3,327 |
Over one year through three years | $8,595,000 | 1,828 |
Over three years through five years | $3,486,000 | 2,642 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,126,000 | 2,790 |
2007-06-30 | Rank | |
Total debt securities | $17,550,000 | 4,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,665 |
Over three months through twelve months | $103,000 | 2,454 |
Over one year through three years | $1,000 | 3,530 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $831,000 | 1,973 |
Other debt securities | ||
Three months or less | $500,000 | 3,967 |
Over three months through twelve months | $4,034,000 | 2,222 |
Over one year through three years | $7,600,000 | 2,154 |
Over three years through five years | $4,480,000 | 2,205 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,638,000 | 2,608 |
2007-03-31 | Rank | |
Total debt securities | $15,688,000 | 5,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $119,000 | 2,179 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,000 | 3,169 |
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 | $894,000 | 1,870 |
Other debt securities | ||
Three months or less | $540,000 | 3,980 |
Over three months through twelve months | $2,500,000 | 3,103 |
Over one year through three years | $8,568,000 | 2,006 |
Over three years through five years | $3,066,000 | 2,933 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,159,000 | 3,313 |
2006-12-31 | Rank | |
Total debt securities | $15,745,000 | 5,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $133,000 | 2,845 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $946,000 | 1,820 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,191 |
Over three months through twelve months | $3,040,000 | 2,756 |
Over one year through three years | $8,566,000 | 2,112 |
Over three years through five years | $2,060,000 | 3,694 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,039,000 | 2,903 |
2006-09-30 | Rank | |
Total debt securities | $16,068,000 | 5,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,690 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $140,000 | 2,820 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $14,000 | 2,562 |
Other debt securities | ||
Three months or less | $1,250,000 | 3,097 |
Over three months through twelve months | $2,039,000 | 3,446 |
Over one year through three years | $10,564,000 | 1,854 |
Over three years through five years | $2,060,000 | 3,763 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,290,000 | 3,260 |
2006-06-30 | Rank | |
Total debt securities | $15,086,000 | 5,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,751 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $154,000 | 2,811 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $17,000 | 2,574 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,950 |
Over three months through twelve months | $2,790,000 | 3,032 |
Over one year through three years | $8,052,000 | 2,426 |
Over three years through five years | $3,072,000 | 3,029 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,790,000 | 2,968 |
2006-03-31 | Rank | |
Total debt securities | $16,646,000 | 5,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,656 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $169,000 | 2,705 |
Over three years through five years | $1,000 | 3,622 |
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 | $20,000 | 2,515 |
Other debt securities | ||
Three months or less | $1,542,000 | 2,509 |
Over three months through twelve months | $3,252,000 | 2,737 |
Over one year through three years | $8,548,000 | 2,361 |
Over three years through five years | $3,113,000 | 3,054 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,794,000 | 2,572 |
2005-12-31 | Rank | |
Total debt securities | $14,896,000 | 5,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,613 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $176,000 | 2,591 |
Over three years through five years | $1,000 | 3,814 |
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 | $25,000 | 2,370 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,491 |
Over three months through twelve months | $3,800,000 | 2,421 |
Over one year through three years | $8,570,000 | 2,389 |
Over three years through five years | $1,073,000 | 4,784 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,050,000 | 2,343 |
2005-09-30 | Rank | |
Total debt securities | $14,467,000 | 5,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,618 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $199,000 | 2,448 |
Over three years through five years | $2,000 | 3,890 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $28,000 | 2,228 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,188 |
Over three months through twelve months | $3,798,000 | 2,061 |
Over one year through three years | $6,333,000 | 3,006 |
Over three years through five years | $2,606,000 | 3,505 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,298,000 | 1,964 |
2005-06-30 | Rank | |
Total debt securities | $13,752,000 | 5,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,716 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $229,000 | 2,255 |
Over three years through five years | $4,000 | 3,880 |
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 | $32,000 | 2,194 |
Other debt securities | ||
Three months or less | $1,252,000 | 2,177 |
Over three months through twelve months | $4,304,000 | 1,784 |
Over one year through three years | $6,330,000 | 2,918 |
Over three years through five years | $1,600,000 | 4,466 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,556,000 | 1,765 |
2005-03-31 | Rank | |
Total debt securities | $13,849,000 | 5,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,745 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $265,000 | 1,945 |
Over three years through five years | $5,000 | 3,938 |
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 | $38,000 | 2,361 |
Other debt securities | ||
Three months or less | $1,542,000 | 1,985 |
Over three months through twelve months | $4,014,000 | 1,747 |
Over one year through three years | $6,343,000 | 2,889 |
Over three years through five years | $1,580,000 | 4,578 |
Over five years through fifteen years | $60,000 | 6,166 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,556,000 | 1,699 |
2004-12-31 | Rank | |
Total debt securities | $13,402,000 | 5,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,679 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $2,000 | 3,199 |
Over three years through five years | $300,000 | 2,897 |
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 | $43,000 | 2,229 |
Other debt securities | ||
Three months or less | $500,000 | 3,447 |
Over three months through twelve months | $4,308,000 | 1,488 |
Over one year through three years | $6,608,000 | 2,740 |
Over three years through five years | $1,579,000 | 4,581 |
Over five years through fifteen years | $60,000 | 6,219 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,808,000 | 1,814 |
2004-09-30 | Rank | |
Total debt securities | $11,970,000 | 6,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,804 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $3,000 | 2,964 |
Over three years through five years | $346,000 | 2,754 |
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 | $48,000 | 2,202 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $3,305,000 | 1,690 |
Over one year through three years | $6,626,000 | 2,668 |
Over three years through five years | $1,580,000 | 4,786 |
Over five years through fifteen years | $60,000 | 6,315 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,305,000 | 2,150 |
2004-06-30 | Rank | |
Total debt securities | $12,550,000 | 5,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,821 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $409,000 | 2,678 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $56,000 | 2,385 |
Other debt securities | ||
Three months or less | $500,000 | 3,467 |
Over three months through twelve months | $2,049,000 | 2,369 |
Over one year through three years | $7,895,000 | 2,238 |
Over three years through five years | $1,579,000 | 4,947 |
Over five years through fifteen years | $60,000 | 6,415 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,549,000 | 2,523 |
2004-03-31 | Rank | |
Total debt securities | $12,724,000 | 5,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,921 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $518,000 | 2,462 |
Over five years through fifteen years | $3,000 | 4,892 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $66,000 | 2,081 |
Other debt securities | ||
Three months or less | $40,000 | 5,409 |
Over three months through twelve months | $1,001,000 | 3,673 |
Over one year through three years | $9,414,000 | 1,820 |
Over three years through five years | $1,580,000 | 4,776 |
Over five years through fifteen years | $100,000 | 6,335 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,041,000 | 4,094 |
2003-12-31 | Rank | |
Total debt securities | $13,311,000 | 5,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,982 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $587,000 | 2,318 |
Over five years through fifteen years | $3,000 | 4,944 |
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 | $77,000 | 2,808 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,968 |
Over three months through twelve months | $540,000 | 4,526 |
Over one year through three years | $9,927,000 | 1,804 |
Over three years through five years | $1,074,000 | 5,348 |
Over five years through fifteen years | $100,000 | 6,429 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,540,000 | 3,631 |
2003-09-30 | Rank | |
Total debt securities | $13,452,000 | 5,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 3,087 |
Over three months through twelve months | $1,000 | 3,055 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $690,000 | 2,100 |
Over five years through fifteen years | $3,000 | 5,020 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $95,000 | 2,252 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,967 |
Over three months through twelve months | $1,540,000 | 3,081 |
Over one year through three years | $8,669,000 | 1,879 |
Over three years through five years | $1,350,000 | 4,920 |
Over five years through fifteen years | $100,000 | 6,491 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,541,000 | 2,899 |
2003-06-30 | Rank | |
Total debt securities | $13,185,000 | 5,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 3,067 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $1,000 | 2,640 |
Over three years through five years | $909,000 | 1,862 |
Over five years through fifteen years | $8,000 | 4,915 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $116,000 | 1,796 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,277 |
Over three months through twelve months | $2,041,000 | 2,770 |
Over one year through three years | $7,156,000 | 2,174 |
Over three years through five years | $1,351,000 | 4,785 |
Over five years through fifteen years | $100,000 | 6,439 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,540,000 | 2,400 |
2003-03-31 | Rank | |
Total debt securities | $13,389,000 | 5,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,178 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $2,000 | 2,581 |
Over three years through five years | $1,040,000 | 1,587 |
Over five years through fifteen years | $12,000 | 4,810 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $174,000 | 2,077 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $3,500,000 | 1,800 |
Over one year through three years | $5,637,000 | 2,701 |
Over three years through five years | $2,878,000 | 3,340 |
Over five years through fifteen years | $140,000 | 6,281 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,500,000 | 2,376 |
2002-12-31 | Rank | |
Total debt securities | $12,961,000 | 5,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,073 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $3,000 | 2,576 |
Over three years through five years | $6,000 | 3,385 |
Over five years through fifteen years | $14,000 | 4,734 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $268,000 | 1,890 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,972 |
Over three months through twelve months | $2,499,000 | 2,268 |
Over one year through three years | $5,373,000 | 2,895 |
Over three years through five years | $3,652,000 | 2,910 |
Over five years through fifteen years | $140,000 | 6,266 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,499,000 | 2,379 |
2001-12-31 | Rank | |
Total debt securities | $12,105,000 | 5,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 3,040 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $10,000 | 2,674 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $33,000 | 4,409 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $678,000 | 2,329 |
Other debt securities | ||
Three months or less | $549,000 | 3,710 |
Over three months through twelve months | $997,000 | 3,873 |
Over one year through three years | $4,989,000 | 2,884 |
Over three years through five years | $4,841,000 | 2,488 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,546,000 | 3,736 |
2000-12-31 | Rank | |
Total debt securities | $9,280,000 | 6,880 |
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 | 2,755 |
Over three months through twelve months | $7,000 | 3,369 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $23,000 | 2,314 |
Over five years through fifteen years | $40,000 | 3,935 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $1,016,000 | 1,953 |
Other debt securities | ||
Three months or less | $1,000,000 | 3,024 |
Over three months through twelve months | $2,674,000 | 2,607 |
Over one year through three years | $4,509,000 | 3,658 |
Over three years through five years | $0 | 7,556 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,181,000 | 3,047 |
1999-12-31 | Rank | |
Total debt securities | $9,222,000 | 7,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,686 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $21,000 | 2,811 |
Over three years through five years | $41,000 | 2,647 |
Over five years through fifteen years | $65,000 | 4,015 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $1,087,000 | 2,017 |
Other debt securities | ||
Three months or less | $545,000 | 3,877 |
Over three months through twelve months | $2,747,000 | 2,415 |
Over one year through three years | $3,714,000 | 3,885 |
Over three years through five years | $989,000 | 6,300 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,292,000 | 2,872 |
1998-12-31 | Rank | |
Total debt securities | $10,480,000 | 6,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,999 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $47,000 | 2,916 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $145,000 | 3,786 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $1,109,000 | 1,934 |
Other debt securities | ||
Three months or less | $1,500,000 | 3,086 |
Over three months through twelve months | $2,250,000 | 3,176 |
Over one year through three years | $5,363,000 | 2,823 |
Over three years through five years | $51,000 | 7,877 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,750,000 | 3,193 |
1997-12-31 | Rank | |
Total debt securities | $12,291,000 | 6,595 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 3,096 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $77,000 | 2,901 |
Over five years through fifteen years | $196,000 | 3,604 |
Over fifteen years | $15,000 | 3,119 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $500,000 | 2,702 |
Other debt securities | ||
Three months or less | $1,002,000 | 4,196 |
Over three months through twelve months | $2,836,000 | 3,516 |
Over one year through three years | $7,026,000 | 2,776 |
Over three years through five years | $622,000 | 6,814 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,836,000 | 3,789 |
1996-12-31 | Rank | |
Total debt securities | $12,669,000 | 6,962 |
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 | $4,259,000 | 3,580 |
1995-12-31 | Rank | |
Total debt securities | $12,768,000 | 7,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,731,000 | 4,860 |
1994-12-31 | Rank | |
Total debt securities | $14,259,000 | 7,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,526,000 | 5,638 |
1993-12-31 | Rank | |
Total debt securities | $14,758,000 | 7,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,523,000 | 4,182 |
1992-12-31 | Rank | |
Total debt securities | $14,819,000 | 7,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,663,000 | 4,233 |