Home > First National Bank of Brookfield > Total Debt Securities
First National Bank of Brookfield, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $5,738,000 | 4,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,391 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,524 |
Over three months through twelve months | $865,000 | 2,928 |
Over one year through three years | $826,000 | 3,733 |
Over three years through five years | $129,000 | 3,818 |
Over five years through fifteen years | $2,909,000 | 3,133 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,864,000 | 2,631 |
2023-09-30 | Rank | |
Total debt securities | $9,764,000 | 4,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,000 | 2,352 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $3,794,000 | 1,543 |
Over three months through twelve months | $1,478,000 | 2,513 |
Over one year through three years | $839,000 | 3,758 |
Over three years through five years | $499,000 | 3,689 |
Over five years through fifteen years | $3,144,000 | 3,119 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,283,000 | 1,719 |
2023-06-30 | Rank | |
Total debt securities | $13,103,000 | 3,905 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,000 | 2,356 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $3,342,000 | 1,545 |
Over three months through twelve months | $5,265,000 | 1,397 |
Over one year through three years | $841,000 | 3,774 |
Over three years through five years | $499,000 | 3,747 |
Over five years through fifteen years | $3,144,000 | 3,202 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,607,000 | 1,244 |
2023-03-31 | Rank | |
Total debt securities | $16,187,000 | 3,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 2,300 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $3,094,000 | 1,534 |
Over three months through twelve months | $8,112,000 | 989 |
Over one year through three years | $1,323,000 | 3,645 |
Over three years through five years | $500,000 | 3,828 |
Over five years through fifteen years | $3,144,000 | 3,282 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,206,000 | 984 |
2022-12-31 | Rank | |
Total debt securities | $19,208,000 | 3,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,348 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $3,044,000 | 1,491 |
Over three months through twelve months | $10,180,000 | 772 |
Over one year through three years | $2,323,000 | 3,295 |
Over three years through five years | $501,000 | 3,860 |
Over five years through fifteen years | $3,144,000 | 3,345 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,223,000 | 806 |
2022-09-30 | Rank | |
Total debt securities | $20,337,000 | 3,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,394 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $934,000 | 2,227 |
Over three months through twelve months | $9,419,000 | 790 |
Over one year through three years | $5,633,000 | 2,507 |
Over three years through five years | $829,000 | 3,802 |
Over five years through fifteen years | $3,504,000 | 3,329 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,353,000 | 867 |
2022-06-30 | Rank | |
Total debt securities | $20,971,000 | 3,726 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,479 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $209,000 | 2,854 |
Over three months through twelve months | $7,020,000 | 856 |
Over one year through three years | $8,931,000 | 1,920 |
Over three years through five years | $1,036,000 | 3,701 |
Over five years through fifteen years | $3,755,000 | 3,370 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,233,000 | 1,062 |
2022-03-31 | Rank | |
Total debt securities | $20,510,000 | 3,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,510 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $249,000 | 2,837 |
Over three months through twelve months | $4,153,000 | 1,086 |
Over one year through three years | $11,851,000 | 1,372 |
Over three years through five years | $606,000 | 3,832 |
Over five years through fifteen years | $3,628,000 | 3,423 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,402,000 | 1,291 |
2021-12-31 | Rank | |
Total debt securities | $7,785,000 | 4,227 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,000 | 2,563 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $1,444,000 | 1,775 |
Over one year through three years | $2,069,000 | 2,625 |
Over three years through five years | $615,000 | 3,762 |
Over five years through fifteen years | $3,631,000 | 3,460 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,444,000 | 2,158 |
2021-09-30 | Rank | |
Total debt securities | $9,741,000 | 4,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,000 | 2,606 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,714,000 | 1,838 |
Over three months through twelve months | $511,000 | 2,628 |
Over one year through three years | $2,627,000 | 2,228 |
Over three years through five years | $799,000 | 3,619 |
Over five years through fifteen years | $4,060,000 | 3,422 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,225,000 | 1,799 |
2021-06-30 | Rank | |
Total debt securities | $10,270,000 | 4,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,000 | 2,598 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $120,000 | 3,150 |
Over three months through twelve months | $1,962,000 | 1,664 |
Over one year through three years | $2,892,000 | 2,087 |
Over three years through five years | $594,000 | 3,675 |
Over five years through fifteen years | $4,669,000 | 3,326 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,082,000 | 1,908 |
2021-03-31 | Rank | |
Total debt securities | $10,552,000 | 4,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,586 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $95,000 | 3,258 |
Over three months through twelve months | $1,833,000 | 1,717 |
Over one year through three years | $2,649,000 | 2,178 |
Over three years through five years | $1,087,000 | 3,185 |
Over five years through fifteen years | $4,850,000 | 3,185 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,927,000 | 2,043 |
2020-12-31 | Rank | |
Total debt securities | $11,135,000 | 3,922 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,000 | 2,627 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $565,000 | 2,679 |
Over three months through twelve months | $1,926,000 | 1,670 |
Over one year through three years | $2,649,000 | 2,227 |
Over three years through five years | $1,092,000 | 3,025 |
Over five years through fifteen years | $4,861,000 | 3,012 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,488,000 | 1,849 |
2020-09-30 | Rank | |
Total debt securities | $12,290,000 | 3,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,000 | 2,607 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $706,000 | 2,678 |
Over three months through twelve months | $780,000 | 2,478 |
Over one year through three years | $3,650,000 | 1,872 |
Over three years through five years | $1,580,000 | 2,660 |
Over five years through fifteen years | $5,527,000 | 2,784 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,483,000 | 2,363 |
2020-06-30 | Rank | |
Total debt securities | $12,612,000 | 3,791 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,000 | 2,583 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $155,000 | 3,362 |
Over three months through twelve months | $1,365,000 | 2,065 |
Over one year through three years | $3,423,000 | 1,985 |
Over three years through five years | $1,943,000 | 2,372 |
Over five years through fifteen years | $5,673,000 | 2,681 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $519,000 | 3,266 |
2020-03-31 | Rank | |
Total debt securities | $12,907,000 | 3,746 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,000 | 2,515 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $15,000 | 3,500 |
Over three months through twelve months | $1,424,000 | 2,145 |
Over one year through three years | $3,450,000 | 2,043 |
Over three years through five years | $2,048,000 | 2,279 |
Over five years through fifteen years | $5,913,000 | 2,564 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,439,000 | 2,513 |
2019-12-31 | Rank | |
Total debt securities | $13,414,000 | 3,771 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $61,000 | 2,480 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $380,000 | 3,123 |
Over three months through twelve months | $905,000 | 2,694 |
Over one year through three years | $4,076,000 | 1,965 |
Over three years through five years | $2,078,000 | 2,443 |
Over five years through fifteen years | $5,914,000 | 2,607 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,285,000 | 2,720 |
2019-09-30 | Rank | |
Total debt securities | $11,660,000 | 3,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,000 | 2,490 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,636,000 | 2,097 |
Over three months through twelve months | $551,000 | 3,024 |
Over one year through three years | $4,074,000 | 2,095 |
Over three years through five years | $2,621,000 | 2,265 |
Over five years through fifteen years | $2,712,000 | 3,257 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,187,000 | 2,221 |
2019-06-30 | Rank | |
Total debt securities | $11,949,000 | 4,005 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,000 | 2,425 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $225,000 | 3,380 |
Over three months through twelve months | $2,039,000 | 1,939 |
Over one year through three years | $4,026,000 | 2,186 |
Over three years through five years | $2,870,000 | 2,286 |
Over five years through fifteen years | $2,718,000 | 3,321 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,264,000 | 2,254 |
2019-03-31 | Rank | |
Total debt securities | $12,246,000 | 4,049 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $76,000 | 2,255 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $335,000 | 3,142 |
Over three months through twelve months | $2,253,000 | 1,902 |
Over one year through three years | $3,792,000 | 2,330 |
Over three years through five years | $2,583,000 | 2,525 |
Over five years through fifteen years | $3,207,000 | 3,232 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,588,000 | 2,120 |
2018-12-31 | Rank | |
Total debt securities | $12,382,000 | 4,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,000 | 2,230 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $2,207,000 | 1,949 |
Over one year through three years | $4,207,000 | 2,241 |
Over three years through five years | $2,554,000 | 2,616 |
Over five years through fifteen years | $3,335,000 | 3,262 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,207,000 | 2,279 |
2018-09-30 | Rank | |
Total debt securities | $15,073,000 | 3,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,000 | 2,238 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $2,570,000 | 1,640 |
Over three months through twelve months | $562,000 | 3,219 |
Over one year through three years | $4,267,000 | 2,267 |
Over three years through five years | $3,591,000 | 2,274 |
Over five years through fifteen years | $3,997,000 | 3,144 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,132,000 | 1,882 |
2018-06-30 | Rank | |
Total debt securities | $15,350,000 | 3,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,000 | 2,216 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $200,000 | 3,384 |
Over three months through twelve months | $2,910,000 | 1,672 |
Over one year through three years | $4,594,000 | 2,254 |
Over three years through five years | $3,425,000 | 2,410 |
Over five years through fifteen years | $4,128,000 | 3,170 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,110,000 | 1,875 |
2018-03-31 | Rank | |
Total debt securities | $15,480,000 | 3,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $99,000 | 2,775 |
Other debt securities | ||
Three months or less | $108,000 | 3,539 |
Over three months through twelve months | $2,769,000 | 1,675 |
Over one year through three years | $4,662,000 | 2,238 |
Over three years through five years | $3,603,000 | 2,350 |
Over five years through fifteen years | $4,239,000 | 3,182 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,877,000 | 1,954 |
2017-12-31 | Rank | |
Total debt securities | $15,799,000 | 4,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $106,000 | 2,740 |
Other debt securities | ||
Three months or less | $251,000 | 3,402 |
Over three months through twelve months | $2,869,000 | 1,649 |
Over one year through three years | $4,010,000 | 2,426 |
Over three years through five years | $4,240,000 | 2,159 |
Over five years through fifteen years | $4,323,000 | 3,222 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,120,000 | 1,853 |
2017-09-30 | Rank | |
Total debt securities | $17,700,000 | 3,894 |
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 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 2,337 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,416 |
Over three months through twelve months | $540,000 | 3,253 |
Over one year through three years | $5,871,000 | 1,999 |
Over three years through five years | $4,282,000 | 2,218 |
Over five years through fifteen years | $5,891,000 | 3,000 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,527,000 | 2,602 |
2017-06-30 | Rank | |
Total debt securities | $18,001,000 | 3,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $123,000 | 2,760 |
Other debt securities | ||
Three months or less | $231,000 | 3,442 |
Over three months through twelve months | $1,334,000 | 2,473 |
Over one year through three years | $5,663,000 | 2,075 |
Over three years through five years | $4,229,000 | 2,258 |
Over five years through fifteen years | $6,421,000 | 2,946 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,546,000 | 2,582 |
2017-03-31 | Rank | |
Total debt securities | $17,644,000 | 4,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $130,000 | 2,282 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $165,000 | 3,463 |
Over three months through twelve months | $1,453,000 | 2,320 |
Over one year through three years | $5,274,000 | 2,153 |
Over three years through five years | $4,018,000 | 2,366 |
Over five years through fifteen years | $6,604,000 | 2,940 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,591,000 | 2,555 |
2016-12-31 | Rank | |
Total debt securities | $17,262,000 | 4,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $140,000 | 2,329 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $130,000 | 3,546 |
Over three months through twelve months | $1,357,000 | 2,301 |
Over one year through three years | $4,902,000 | 2,294 |
Over three years through five years | $4,159,000 | 2,298 |
Over five years through fifteen years | $6,574,000 | 2,957 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,454,000 | 2,571 |
2016-09-30 | Rank | |
Total debt securities | $18,962,000 | 3,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $155,000 | 2,487 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,113,000 | 2,164 |
Over three months through twelve months | $467,000 | 3,199 |
Over one year through three years | $4,229,000 | 2,452 |
Over three years through five years | $4,279,000 | 2,276 |
Over five years through fifteen years | $8,719,000 | 2,633 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,529,000 | 2,442 |
2016-06-30 | Rank | |
Total debt securities | $17,168,000 | 4,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $169,000 | 2,725 |
Other debt securities | ||
Three months or less | $151,000 | 3,478 |
Over three months through twelve months | $1,325,000 | 2,177 |
Over one year through three years | $3,144,000 | 2,817 |
Over three years through five years | $3,380,000 | 2,672 |
Over five years through fifteen years | $8,999,000 | 2,617 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 2,466 |
2016-03-31 | Rank | |
Total debt securities | $17,136,000 | 4,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $176,000 | 2,433 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $132,000 | 3,468 |
Over three months through twelve months | $1,287,000 | 2,112 |
Over one year through three years | $2,924,000 | 2,945 |
Over three years through five years | $3,514,000 | 2,709 |
Over five years through fifteen years | $9,103,000 | 2,679 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,359,000 | 2,426 |
2015-12-31 | Rank | |
Total debt securities | $19,839,000 | 4,024 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $188,000 | 2,809 |
Other debt securities | ||
Three months or less | $302,000 | 3,165 |
Over three months through twelve months | $1,257,000 | 2,020 |
Over one year through three years | $3,013,000 | 2,839 |
Over three years through five years | $2,846,000 | 3,053 |
Over five years through fifteen years | $12,233,000 | 2,317 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,502,000 | 2,260 |
2015-09-30 | Rank | |
Total debt securities | $20,134,000 | 4,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $203,000 | 2,790 |
Other debt securities | ||
Three months or less | $533,000 | 2,796 |
Over three months through twelve months | $308,000 | 3,305 |
Over one year through three years | $2,201,000 | 3,209 |
Over three years through five years | $3,595,000 | 2,798 |
Over five years through fifteen years | $13,294,000 | 2,246 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $774,000 | 2,918 |
2015-06-30 | Rank | |
Total debt securities | $19,352,000 | 4,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $217,000 | 2,852 |
Other debt securities | ||
Three months or less | $374,000 | 3,031 |
Over three months through twelve months | $673,000 | 2,716 |
Over one year through three years | $1,971,000 | 3,356 |
Over three years through five years | $3,239,000 | 3,016 |
Over five years through fifteen years | $12,856,000 | 2,321 |
Over fifteen years | $22,000 | 3,035 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $774,000 | 2,918 |
2015-03-31 | Rank | |
Total debt securities | $18,991,000 | 4,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $232,000 | 2,854 |
Other debt securities | ||
Three months or less | $292,000 | 3,208 |
Over three months through twelve months | $623,000 | 2,812 |
Over one year through three years | $1,645,000 | 3,478 |
Over three years through five years | $3,173,000 | 3,027 |
Over five years through fifteen years | $12,969,000 | 2,326 |
Over fifteen years | $57,000 | 2,993 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $623,000 | 3,155 |
2014-12-31 | Rank | |
Total debt securities | $19,327,000 | 4,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $244,000 | 2,906 |
Other debt securities | ||
Three months or less | $333,000 | 3,209 |
Over three months through twelve months | $573,000 | 2,795 |
Over one year through three years | $1,592,000 | 3,400 |
Over three years through five years | $2,975,000 | 3,114 |
Over five years through fifteen years | $12,997,000 | 2,409 |
Over fifteen years | $613,000 | 2,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $573,000 | 3,195 |
2014-09-30 | Rank | |
Total debt securities | $20,322,000 | 4,323 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $258,000 | 2,943 |
Other debt securities | ||
Three months or less | $542,000 | 2,899 |
Over three months through twelve months | $103,000 | 3,930 |
Over one year through three years | $1,681,000 | 3,296 |
Over three years through five years | $2,671,000 | 3,205 |
Over five years through fifteen years | $13,942,000 | 2,396 |
Over fifteen years | $1,125,000 | 2,184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $308,000 | 3,764 |
2014-06-30 | Rank | |
Total debt securities | $18,726,000 | 4,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $274,000 | 2,979 |
Other debt securities | ||
Three months or less | $347,000 | 3,283 |
Over three months through twelve months | $206,000 | 3,793 |
Over one year through three years | $1,491,000 | 3,352 |
Over three years through five years | $2,863,000 | 3,088 |
Over five years through fifteen years | $12,325,000 | 2,633 |
Over fifteen years | $1,220,000 | 2,221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $206,000 | 3,986 |
2014-03-31 | Rank | |
Total debt securities | $17,117,000 | 4,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $777,000 | 2,699 |
Other debt securities | ||
Three months or less | $1,043,000 | 2,397 |
Over three months through twelve months | $207,000 | 3,814 |
Over one year through three years | $1,292,000 | 3,499 |
Over three years through five years | $2,436,000 | 3,251 |
Over five years through fifteen years | $10,133,000 | 2,980 |
Over fifteen years | $1,229,000 | 2,262 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 4,055 |
2013-12-31 | Rank | |
Total debt securities | $16,551,000 | 4,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $780,000 | 2,613 |
Other debt securities | ||
Three months or less | $1,139,000 | 2,338 |
Over three months through twelve months | $307,000 | 3,589 |
Over one year through three years | $1,738,000 | 3,215 |
Over three years through five years | $2,904,000 | 2,935 |
Over five years through fifteen years | $8,703,000 | 3,165 |
Over fifteen years | $980,000 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $408,000 | 3,694 |
2013-09-30 | Rank | |
Total debt securities | $14,250,000 | 5,024 |
Maturity 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 | $320,000 | 2,836 |
Other debt securities | ||
Three months or less | $2,477,000 | 1,689 |
Over three months through twelve months | $102,000 | 4,172 |
Over one year through three years | $900,000 | 4,000 |
Over three years through five years | $2,115,000 | 3,314 |
Over five years through fifteen years | $7,417,000 | 3,430 |
Over fifteen years | $919,000 | 2,568 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 2,842 |
2013-06-30 | Rank | |
Total debt securities | $12,840,000 | 5,177 |
Maturity 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 | $340,000 | 2,721 |
Other debt securities | ||
Three months or less | $1,344,000 | 2,264 |
Over three months through twelve months | $1,045,000 | 2,511 |
Over one year through three years | $901,000 | 4,010 |
Over three years through five years | $2,056,000 | 3,259 |
Over five years through fifteen years | $6,727,000 | 3,570 |
Over fifteen years | $427,000 | 3,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,045,000 | 2,937 |
2013-03-31 | Rank | |
Total debt securities | $11,537,000 | 5,352 |
Maturity 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 | $381,000 | 2,666 |
Other debt securities | ||
Three months or less | $421,000 | 3,351 |
Over three months through twelve months | $1,047,000 | 2,520 |
Over one year through three years | $823,000 | 4,083 |
Over three years through five years | $2,161,000 | 3,156 |
Over five years through fifteen years | $6,236,000 | 3,616 |
Over fifteen years | $468,000 | 3,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,098,000 | 2,901 |
2012-12-31 | Rank | |
Total debt securities | $11,568,000 | 5,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $418,000 | 2,565 |
Other debt securities | ||
Three months or less | $397,000 | 3,384 |
Over three months through twelve months | $993,000 | 2,722 |
Over one year through three years | $875,000 | 4,053 |
Over three years through five years | $2,415,000 | 2,941 |
Over five years through fifteen years | $6,022,000 | 3,601 |
Over fifteen years | $448,000 | 3,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $993,000 | 3,107 |
2012-09-30 | Rank | |
Total debt securities | $10,121,000 | 5,587 |
Maturity 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 | $439,000 | 2,709 |
Other debt securities | ||
Three months or less | $956,000 | 2,604 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,148,000 | 3,743 |
Over three years through five years | $1,723,000 | 3,534 |
Over five years through fifteen years | $5,408,000 | 3,712 |
Over fifteen years | $447,000 | 3,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 3,649 |
2012-06-30 | Rank | |
Total debt securities | $8,355,000 | 5,873 |
Maturity 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 | $462,000 | 2,753 |
Other debt securities | ||
Three months or less | $449,000 | 3,240 |
Over three months through twelve months | $530,000 | 3,357 |
Over one year through three years | $990,000 | 4,045 |
Over three years through five years | $1,289,000 | 3,916 |
Over five years through fifteen years | $4,635,000 | 3,864 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 3,657 |
2012-03-31 | Rank | |
Total debt securities | $7,346,000 | 6,048 |
Maturity 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 | $482,000 | 2,811 |
Other debt securities | ||
Three months or less | $471,000 | 3,093 |
Over three months through twelve months | $530,000 | 3,341 |
Over one year through three years | $990,000 | 4,060 |
Over three years through five years | $979,000 | 4,387 |
Over five years through fifteen years | $3,894,000 | 4,132 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 3,634 |
2011-12-31 | Rank | |
Total debt securities | $7,387,000 | 6,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $506,000 | 2,405 |
Other debt securities | ||
Three months or less | $493,000 | 2,817 |
Over three months through twelve months | $530,000 | 3,099 |
Over one year through three years | $430,000 | 4,532 |
Over three years through five years | $1,537,000 | 3,569 |
Over five years through fifteen years | $3,891,000 | 3,857 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 3,449 |
2011-09-30 | Rank | |
Total debt securities | $7,929,000 | 5,982 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $522,000 | 2,451 |
Other debt securities | ||
Three months or less | $670,000 | 2,535 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $900,000 | 4,006 |
Over three years through five years | $881,000 | 4,232 |
Over five years through fifteen years | $4,956,000 | 3,486 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 4,358 |
2011-06-30 | Rank | |
Total debt securities | $6,865,000 | 6,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $145,000 | 4,090 |
Over one year through three years | $900,000 | 4,088 |
Over three years through five years | $881,000 | 4,398 |
Over five years through fifteen years | $4,939,000 | 3,553 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 4,367 |
2011-03-31 | Rank | |
Total debt securities | $6,837,000 | 6,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $145,000 | 4,057 |
Over one year through three years | $900,000 | 4,174 |
Over three years through five years | $880,000 | 4,424 |
Over five years through fifteen years | $4,912,000 | 3,525 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 4,461 |
2010-12-31 | Rank | |
Total debt securities | $6,287,000 | 6,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $145,000 | 4,081 |
Over one year through three years | $900,000 | 4,179 |
Over three years through five years | $830,000 | 4,339 |
Over five years through fifteen years | $4,412,000 | 3,589 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $145,000 | 4,529 |
2010-09-30 | Rank | |
Total debt securities | $6,687,000 | 6,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $748,000 | 2,514 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $755,000 | 4,360 |
Over three years through five years | $430,000 | 4,876 |
Over five years through fifteen years | $4,754,000 | 3,467 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $748,000 | 3,433 |
2010-06-30 | Rank | |
Total debt securities | $6,685,000 | 6,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $750,000 | 2,958 |
Over one year through three years | $755,000 | 4,445 |
Over three years through five years | $430,000 | 4,954 |
Over five years through fifteen years | $4,750,000 | 3,513 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $750,000 | 3,612 |
2010-03-31 | Rank | |
Total debt securities | $6,680,000 | 6,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $748,000 | 3,018 |
Over one year through three years | $755,000 | 4,578 |
Over three years through five years | $430,000 | 4,970 |
Over five years through fifteen years | $4,747,000 | 3,455 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $748,000 | 3,715 |
2009-12-31 | Rank | |
Total debt securities | $11,852,000 | 5,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $405,000 | 3,007 |
Over three months through twelve months | $1,013,000 | 2,710 |
Over one year through three years | $1,888,000 | 3,468 |
Over three years through five years | $798,000 | 4,384 |
Over five years through fifteen years | $7,748,000 | 2,666 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,418,000 | 2,880 |
2009-09-30 | Rank | |
Total debt securities | $12,969,000 | 5,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $705,000 | 2,520 |
Over three months through twelve months | $406,000 | 3,750 |
Over one year through three years | $2,287,000 | 3,123 |
Over three years through five years | $1,308,000 | 3,839 |
Over five years through fifteen years | $8,263,000 | 2,539 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 3,292 |
2009-06-30 | Rank | |
Total debt securities | $12,803,000 | 5,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,110,000 | 2,606 |
Over one year through three years | $2,264,000 | 3,156 |
Over three years through five years | $1,300,000 | 3,757 |
Over five years through fifteen years | $8,129,000 | 2,484 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,110,000 | 3,321 |
2009-03-31 | Rank | |
Total debt securities | $18,244,000 | 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 | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $371,000 | 3,488 |
Over three months through twelve months | $1,634,000 | 2,108 |
Over one year through three years | $2,272,000 | 3,139 |
Over three years through five years | $2,503,000 | 2,801 |
Over five years through fifteen years | $11,464,000 | 1,871 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,005,000 | 2,602 |
2008-12-31 | Rank | |
Total debt securities | $19,168,000 | 4,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,181,000 | 2,089 |
Over three months through twelve months | $1,078,000 | 2,868 |
Over one year through three years | $3,541,000 | 2,426 |
Over three years through five years | $2,230,000 | 3,087 |
Over five years through fifteen years | $11,138,000 | 1,910 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,259,000 | 2,498 |
2008-09-30 | Rank | |
Total debt securities | $21,044,000 | 4,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,603,000 | 1,874 |
Over three months through twelve months | $1,959,000 | 2,105 |
Over one year through three years | $3,219,000 | 2,532 |
Over three years through five years | $2,805,000 | 2,755 |
Over five years through fifteen years | $11,458,000 | 1,854 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,562,000 | 1,878 |
2008-06-30 | Rank | |
Total debt securities | $28,145,000 | 3,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,751 |
Over three months through twelve months | $4,054,000 | 1,239 |
Over one year through three years | $4,333,000 | 2,108 |
Over three years through five years | $4,255,000 | 2,030 |
Over five years through fifteen years | $13,503,000 | 1,656 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,054,000 | 1,311 |
2008-03-31 | Rank | |
Total debt securities | $33,490,000 | 3,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,850,000 | 2,019 |
Over three months through twelve months | $5,286,000 | 1,110 |
Over one year through three years | $6,578,000 | 1,527 |
Over three years through five years | $4,515,000 | 1,883 |
Over five years through fifteen years | $15,261,000 | 1,503 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,136,000 | 1,330 |
2007-12-31 | Rank | |
Total debt securities | $42,606,000 | 2,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $3,548,000 | 1,427 |
Over three months through twelve months | $7,753,000 | 1,088 |
Over one year through three years | $10,969,000 | 1,184 |
Over three years through five years | $4,942,000 | 1,873 |
Over five years through fifteen years | $15,394,000 | 1,372 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,301,000 | 1,127 |
2007-09-30 | Rank | |
Total debt securities | $44,274,000 | 2,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,638 |
Over three months through twelve months | $9,386,000 | 982 |
Over one year through three years | $11,262,000 | 1,372 |
Over three years through five years | $5,056,000 | 1,932 |
Over five years through fifteen years | $16,660,000 | 1,237 |
Over fifteen years | $410,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,886,000 | 1,248 |
2007-06-30 | Rank | |
Total debt securities | $43,945,000 | 2,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $7,865,000 | 1,223 |
Over one year through three years | $14,227,000 | 1,106 |
Over three years through five years | $4,989,000 | 2,016 |
Over five years through fifteen years | $16,454,000 | 1,205 |
Over fifteen years | $410,000 | 2,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,865,000 | 1,736 |
2007-03-31 | Rank | |
Total debt securities | $45,548,000 | 2,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $785,000 | 3,614 |
Over three months through twelve months | $5,033,000 | 1,848 |
Over one year through three years | $16,576,000 | 1,007 |
Over three years through five years | $6,021,000 | 1,683 |
Over five years through fifteen years | $16,723,000 | 1,160 |
Over fifteen years | $410,000 | 2,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,818,000 | 2,247 |
2006-12-31 | Rank | |
Total debt securities | $46,482,000 | 2,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,596,000 | 2,584 |
Over three months through twelve months | $2,266,000 | 3,335 |
Over one year through three years | $18,196,000 | 985 |
Over three years through five years | $7,470,000 | 1,400 |
Over five years through fifteen years | $16,544,000 | 1,116 |
Over fifteen years | $410,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,863,000 | 3,006 |
2006-09-30 | Rank | |
Total debt securities | $47,125,000 | 2,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $817,000 | 3,809 |
Over three months through twelve months | $2,367,000 | 3,208 |
Over one year through three years | $18,458,000 | 1,045 |
Over three years through five years | $6,576,000 | 1,622 |
Over five years through fifteen years | $18,497,000 | 985 |
Over fifteen years | $410,000 | 2,011 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,184,000 | 3,313 |
2006-06-30 | Rank | |
Total debt securities | $43,127,000 | 2,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $3,059,000 | 2,827 |
Over one year through three years | $17,254,000 | 1,176 |
Over three years through five years | $7,242,000 | 1,517 |
Over five years through fifteen years | $15,572,000 | 1,121 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,059,000 | 3,310 |
2006-03-31 | Rank | |
Total debt securities | $43,235,000 | 2,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,001,000 | 3,073 |
Over three months through twelve months | $2,279,000 | 3,321 |
Over one year through three years | $16,810,000 | 1,263 |
Over three years through five years | $7,424,000 | 1,498 |
Over five years through fifteen years | $15,721,000 | 1,098 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,280,000 | 3,198 |
2005-12-31 | Rank | |
Total debt securities | $44,082,000 | 2,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $903,000 | 3,046 |
Over three months through twelve months | $1,812,000 | 3,703 |
Over one year through three years | $14,907,000 | 1,440 |
Over three years through five years | $10,372,000 | 1,085 |
Over five years through fifteen years | $16,088,000 | 1,071 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,715,000 | 3,363 |
2005-09-30 | Rank | |
Total debt securities | $46,099,000 | 2,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,777,000 | 2,003 |
Over three months through twelve months | $1,710,000 | 3,357 |
Over one year through three years | $13,753,000 | 1,601 |
Over three years through five years | $10,746,000 | 1,094 |
Over five years through fifteen years | $18,113,000 | 956 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,487,000 | 2,619 |
2005-06-30 | Rank | |
Total debt securities | $47,611,000 | 2,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,745 |
Over three months through twelve months | $3,497,000 | 2,038 |
Over one year through three years | $10,784,000 | 1,913 |
Over three years through five years | $13,254,000 | 916 |
Over five years through fifteen years | $18,089,000 | 971 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,484,000 | 1,778 |
2005-03-31 | Rank | |
Total debt securities | $48,385,000 | 2,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,043 |
Over three months through twelve months | $4,496,000 | 1,597 |
Over one year through three years | $9,248,000 | 2,145 |
Over three years through five years | $15,120,000 | 837 |
Over five years through fifteen years | $18,021,000 | 1,006 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,996,000 | 1,587 |
2004-12-31 | Rank | |
Total debt securities | $50,190,000 | 2,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,355,000 | 2,180 |
Over three months through twelve months | $5,302,000 | 1,259 |
Over one year through three years | $6,445,000 | 2,794 |
Over three years through five years | $16,830,000 | 756 |
Over five years through fifteen years | $20,258,000 | 918 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,657,000 | 1,411 |
2004-09-30 | Rank | |
Total debt securities | $53,442,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,601,000 | 1,960 |
Over three months through twelve months | $4,888,000 | 1,236 |
Over one year through three years | $6,790,000 | 2,623 |
Over three years through five years | $18,519,000 | 699 |
Over five years through fifteen years | $21,229,000 | 895 |
Over fifteen years | $415,000 | 1,902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,489,000 | 1,281 |
2004-06-30 | Rank | |
Total debt securities | $55,608,000 | 2,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,509,000 | 1,384 |
Over three months through twelve months | $4,479,000 | 1,320 |
Over one year through three years | $8,789,000 | 2,063 |
Over three years through five years | $18,865,000 | 740 |
Over five years through fifteen years | $20,552,000 | 952 |
Over fifteen years | $414,000 | 1,932 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,988,000 | 1,179 |
2004-03-31 | Rank | |
Total debt securities | $61,543,000 | 1,961 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,710,000 | 1,243 |
Over three months through twelve months | $5,639,000 | 1,070 |
Over one year through three years | $10,351,000 | 1,666 |
Over three years through five years | $18,535,000 | 720 |
Over five years through fifteen years | $22,893,000 | 856 |
Over fifteen years | $415,000 | 1,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,349,000 | 988 |
2003-12-31 | Rank | |
Total debt securities | $61,691,000 | 2,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $851,000 | 3,162 |
Over three months through twelve months | $8,003,000 | 831 |
Over one year through three years | $10,534,000 | 1,694 |
Over three years through five years | $19,584,000 | 682 |
Over five years through fifteen years | $22,395,000 | 881 |
Over fifteen years | $324,000 | 2,117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,854,000 | 1,102 |
2003-09-30 | Rank | |
Total debt securities | $63,169,000 | 1,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,687,000 | 2,107 |
Over three months through twelve months | $7,170,000 | 922 |
Over one year through three years | $12,442,000 | 1,374 |
Over three years through five years | $18,683,000 | 707 |
Over five years through fifteen years | $22,525,000 | 899 |
Over fifteen years | $662,000 | 1,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,857,000 | 1,117 |
2003-06-30 | Rank | |
Total debt securities | $60,313,000 | 1,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,013,000 | 1,829 |
Over three months through twelve months | $6,336,000 | 1,092 |
Over one year through three years | $13,584,000 | 1,223 |
Over three years through five years | $17,407,000 | 698 |
Over five years through fifteen years | $20,279,000 | 897 |
Over fifteen years | $694,000 | 1,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,349,000 | 1,219 |
2003-03-31 | Rank | |
Total debt securities | $48,643,000 | 2,374 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,271,000 | 2,397 |
Over three months through twelve months | $4,591,000 | 1,428 |
Over one year through three years | $14,216,000 | 1,237 |
Over three years through five years | $12,028,000 | 997 |
Over five years through fifteen years | $16,211,000 | 1,047 |
Over fifteen years | $326,000 | 2,119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,862,000 | 1,615 |
2002-12-31 | Rank | |
Total debt securities | $45,295,000 | 2,462 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,488,000 | 2,295 |
Over three months through twelve months | $5,012,000 | 1,281 |
Over one year through three years | $12,247,000 | 1,465 |
Over three years through five years | $11,184,000 | 1,098 |
Over five years through fifteen years | $15,038,000 | 1,060 |
Over fifteen years | $326,000 | 2,126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,500,000 | 1,480 |
2001-12-31 | Rank | |
Total debt securities | $32,867,000 | 3,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,637,000 | 2,112 |
Over three months through twelve months | $5,293,000 | 1,068 |
Over one year through three years | $8,701,000 | 1,804 |
Over three years through five years | $6,158,000 | 2,015 |
Over five years through fifteen years | $10,741,000 | 1,515 |
Over fifteen years | $337,000 | 2,096 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,930,000 | 1,302 |
2000-12-31 | Rank | |
Total debt securities | $29,439,000 | 3,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $366,000 | 4,700 |
Over three months through twelve months | $6,420,000 | 1,188 |
Over one year through three years | $10,132,000 | 1,819 |
Over three years through five years | $5,760,000 | 2,304 |
Over five years through fifteen years | $6,416,000 | 2,465 |
Over fifteen years | $345,000 | 2,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,786,000 | 1,709 |
1999-12-31 | Rank | |
Total debt securities | $24,355,000 | 4,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $2,200,000 | 1,699 |
Over three months through twelve months | $4,925,000 | 1,451 |
Over one year through three years | $8,085,000 | 2,079 |
Over three years through five years | $5,328,000 | 2,758 |
Over five years through fifteen years | $3,817,000 | 3,700 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,125,000 | 1,501 |
1998-12-31 | Rank | |
Total debt securities | $24,745,000 | 4,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,104,000 | 3,595 |
Over three months through twelve months | $5,414,000 | 1,592 |
Over one year through three years | $10,037,000 | 1,592 |
Over three years through five years | $3,863,000 | 3,070 |
Over five years through fifteen years | $4,327,000 | 3,387 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,518,000 | 2,063 |
1997-12-31 | Rank | |
Total debt securities | $30,108,000 | 3,522 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,550,000 | 3,242 |
Over three months through twelve months | $4,994,000 | 2,196 |
Over one year through three years | $10,204,000 | 1,963 |
Over three years through five years | $6,388,000 | 1,933 |
Over five years through fifteen years | $6,972,000 | 2,055 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,544,000 | 2,438 |
1996-12-31 | Rank | |
Total debt securities | $30,978,000 | 3,736 |
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 | $7,026,000 | 2,344 |
1995-12-31 | Rank | |
Total debt securities | $33,164,000 | 3,683 |
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 | $8,606,000 | 2,501 |
1994-12-31 | Rank | |
Total debt securities | $30,486,000 | 4,123 |
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 | $8,759,000 | 2,201 |
1993-12-31 | Rank | |
Total debt securities | $33,116,000 | 4,029 |
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 | $7,379,000 | 2,791 |
1992-12-31 | Rank | |
Total debt securities | $33,758,000 | 3,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,417,000 | 2,850 |