Home > The First National Bank in Cooper > Total Debt Securities
The First National Bank in Cooper, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $12,102,000 | 3,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $496,000 | 3,133 |
Over one year through three years | $7,674,000 | 2,126 |
Over three years through five years | $2,587,000 | 2,840 |
Over five years through fifteen years | $1,345,000 | 3,446 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $496,000 | 3,285 |
2023-09-30 | Rank | |
Total debt securities | $11,657,000 | 3,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $492,000 | 3,159 |
Over one year through three years | $7,450,000 | 2,169 |
Over three years through five years | $2,465,000 | 2,947 |
Over five years through fifteen years | $1,250,000 | 3,480 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 3,289 |
2023-06-30 | Rank | |
Total debt securities | $11,781,000 | 3,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $5,112,000 | 2,531 |
Over three years through five years | $4,932,000 | 2,398 |
Over five years through fifteen years | $1,737,000 | 3,452 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $13,395,000 | 3,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,484,000 | 2,076 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $3,354,000 | 2,992 |
Over three years through five years | $6,775,000 | 2,125 |
Over five years through fifteen years | $1,782,000 | 3,520 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,484,000 | 2,603 |
2022-12-31 | Rank | |
Total debt securities | $12,723,000 | 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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $285,000 | 2,856 |
Over three months through twelve months | $1,470,000 | 2,317 |
Over one year through three years | $3,302,000 | 3,021 |
Over three years through five years | $5,808,000 | 2,336 |
Over five years through fifteen years | $1,858,000 | 3,551 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,755,000 | 2,399 |
2022-09-30 | Rank | |
Total debt securities | $12,554,000 | 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 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,743,000 | 2,077 |
Over one year through three years | $2,392,000 | 3,266 |
Over three years through five years | $6,040,000 | 2,316 |
Over five years through fifteen years | $2,379,000 | 3,512 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,743,000 | 2,322 |
2022-06-30 | Rank | |
Total debt securities | $12,511,000 | 4,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $1,751,000 | 1,978 |
Over one year through three years | $466,000 | 3,979 |
Over three years through five years | $7,149,000 | 2,176 |
Over five years through fifteen years | $3,145,000 | 3,455 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,751,000 | 2,233 |
2022-03-31 | Rank | |
Total debt securities | $13,291,000 | 4,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $501,000 | 2,464 |
Over three months through twelve months | $288,000 | 3,060 |
Over one year through three years | $1,948,000 | 3,085 |
Over three years through five years | $7,273,000 | 2,043 |
Over five years through fifteen years | $3,281,000 | 3,469 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $789,000 | 2,706 |
2021-12-31 | Rank | |
Total debt securities | $14,552,000 | 3,898 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $501,000 | 2,669 |
Over three months through twelve months | $503,000 | 2,614 |
Over one year through three years | $1,791,000 | 2,762 |
Over three years through five years | $8,171,000 | 1,783 |
Over five years through fifteen years | $3,586,000 | 3,466 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 2,464 |
2021-09-30 | Rank | |
Total debt securities | $14,711,000 | 3,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $1,010,000 | 2,141 |
Over one year through three years | $1,842,000 | 2,599 |
Over three years through five years | $8,263,000 | 1,549 |
Over five years through fifteen years | $3,596,000 | 3,494 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 2,502 |
2021-06-30 | Rank | |
Total debt securities | $9,660,000 | 4,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $1,014,000 | 2,221 |
Over one year through three years | $1,798,000 | 2,584 |
Over three years through five years | $3,098,000 | 2,438 |
Over five years through fifteen years | $3,750,000 | 3,477 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,014,000 | 2,528 |
2021-03-31 | Rank | |
Total debt securities | $13,153,000 | 3,870 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $508,000 | 2,789 |
Over one year through three years | $5,813,000 | 1,382 |
Over three years through five years | $1,102,000 | 3,177 |
Over five years through fifteen years | $5,730,000 | 3,060 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 3,099 |
2020-12-31 | Rank | |
Total debt securities | $12,542,000 | 3,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,335,000 | 1,709 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $6,326,000 | 1,310 |
Over three years through five years | $1,111,000 | 3,010 |
Over five years through fifteen years | $2,770,000 | 3,401 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,335,000 | 1,892 |
2020-09-30 | Rank | |
Total debt securities | $12,753,000 | 3,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $205,000 | 3,299 |
Over three months through twelve months | $2,141,000 | 1,547 |
Over one year through three years | $6,535,000 | 1,280 |
Over three years through five years | $1,114,000 | 2,951 |
Over five years through fifteen years | $2,758,000 | 3,311 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,346,000 | 1,947 |
2020-06-30 | Rank | |
Total debt securities | $11,271,000 | 3,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $116,000 | 3,416 |
Over three months through twelve months | $2,352,000 | 1,578 |
Over one year through three years | $6,690,000 | 1,287 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $2,113,000 | 3,426 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,467,000 | 1,960 |
2020-03-31 | Rank | |
Total debt securities | $6,428,000 | 4,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,751,000 | 1,983 |
Over three months through twelve months | $2,468,000 | 1,621 |
Over one year through three years | $1,677,000 | 2,815 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $532,000 | 3,917 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,219,000 | 1,503 |
2019-12-31 | Rank | |
Total debt securities | $6,981,000 | 4,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $1,866,000 | 1,991 |
Over one year through three years | $4,112,000 | 1,950 |
Over three years through five years | $1,003,000 | 3,151 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,866,000 | 2,358 |
2019-09-30 | Rank | |
Total debt securities | $9,463,000 | 4,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $1,863,000 | 1,994 |
Over one year through three years | $4,606,000 | 1,956 |
Over three years through five years | $2,494,000 | 2,327 |
Over five years through fifteen years | $500,000 | 4,017 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,863,000 | 2,388 |
2019-06-30 | Rank | |
Total debt securities | $12,982,000 | 3,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $520,000 | 2,933 |
Over three months through twelve months | $1,740,000 | 2,135 |
Over one year through three years | $3,565,000 | 2,336 |
Over three years through five years | $4,157,000 | 1,838 |
Over five years through fifteen years | $3,000,000 | 3,252 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,261,000 | 2,256 |
2019-03-31 | Rank | |
Total debt securities | $13,406,000 | 3,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $499,000 | 2,916 |
Over three months through twelve months | $521,000 | 3,244 |
Over one year through three years | $4,769,000 | 2,071 |
Over three years through five years | $5,126,000 | 1,699 |
Over five years through fifteen years | $2,491,000 | 3,414 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 3,004 |
2018-12-31 | Rank | |
Total debt securities | $12,875,000 | 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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,111,000 | 2,320 |
Over three months through twelve months | $1,019,000 | 2,720 |
Over one year through three years | $4,240,000 | 2,231 |
Over three years through five years | $4,551,000 | 1,924 |
Over five years through fifteen years | $1,954,000 | 3,612 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,130,000 | 2,313 |
2018-09-30 | Rank | |
Total debt securities | $12,766,000 | 4,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $2,130,000 | 1,949 |
Over one year through three years | $4,215,000 | 2,282 |
Over three years through five years | $4,501,000 | 1,974 |
Over five years through fifteen years | $1,920,000 | 3,671 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,130,000 | 2,293 |
2018-06-30 | Rank | |
Total debt securities | $13,221,000 | 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 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $396,000 | 3,076 |
Over three months through twelve months | $1,613,000 | 2,267 |
Over one year through three years | $4,747,000 | 2,208 |
Over three years through five years | $4,525,000 | 2,049 |
Over five years through fifteen years | $1,940,000 | 3,731 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,008,000 | 2,360 |
2018-03-31 | Rank | |
Total debt securities | $13,235,000 | 4,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,513,000 | 2,322 |
Over one year through three years | $5,251,000 | 2,072 |
Over three years through five years | $4,051,000 | 2,196 |
Over five years through fifteen years | $2,420,000 | 3,654 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,513,000 | 2,644 |
2017-12-31 | Rank | |
Total debt securities | $13,715,000 | 4,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $335,000 | 3,278 |
Over three months through twelve months | $397,000 | 3,528 |
Over one year through three years | $3,991,000 | 2,433 |
Over three years through five years | $5,526,000 | 1,832 |
Over five years through fifteen years | $3,466,000 | 3,443 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $733,000 | 3,319 |
2017-09-30 | Rank | |
Total debt securities | $14,360,000 | 4,172 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $501,000 | 2,931 |
Over three months through twelve months | $736,000 | 3,034 |
Over one year through three years | $4,027,000 | 2,444 |
Over three years through five years | $4,602,000 | 2,122 |
Over five years through fifteen years | $4,494,000 | 3,277 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,236,000 | 2,815 |
2017-06-30 | Rank | |
Total debt securities | $15,664,000 | 4,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $781,000 | 2,630 |
Over three months through twelve months | $839,000 | 2,985 |
Over one year through three years | $4,306,000 | 2,409 |
Over three years through five years | $3,071,000 | 2,697 |
Over five years through fifteen years | $6,667,000 | 2,903 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,619,000 | 2,541 |
2017-03-31 | Rank | |
Total debt securities | $12,765,000 | 4,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $1,122,000 | 2,563 |
Over one year through three years | $2,568,000 | 3,073 |
Over three years through five years | $4,791,000 | 2,140 |
Over five years through fifteen years | $4,284,000 | 3,401 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,122,000 | 2,880 |
2016-12-31 | Rank | |
Total debt securities | $10,843,000 | 4,567 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,122,000 | 2,208 |
Over three months through twelve months | $783,000 | 2,885 |
Over one year through three years | $2,901,000 | 2,967 |
Over three years through five years | $4,265,000 | 2,256 |
Over five years through fifteen years | $1,772,000 | 4,104 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,905,000 | 2,322 |
2016-09-30 | Rank | |
Total debt securities | $11,990,000 | 4,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,411,000 | 2,131 |
Over one year through three years | $3,444,000 | 2,730 |
Over three years through five years | $5,261,000 | 2,014 |
Over five years through fifteen years | $1,874,000 | 4,092 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,410,000 | 2,532 |
2016-06-30 | Rank | |
Total debt securities | $14,436,000 | 4,346 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $546,000 | 2,734 |
Over three months through twelve months | $1,132,000 | 2,323 |
Over one year through three years | $3,208,000 | 2,794 |
Over three years through five years | $6,813,000 | 1,800 |
Over five years through fifteen years | $2,737,000 | 3,870 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,678,000 | 2,302 |
2016-03-31 | Rank | |
Total debt securities | $15,996,000 | 4,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $647,000 | 2,558 |
Over three months through twelve months | $1,685,000 | 1,852 |
Over one year through three years | $2,696,000 | 3,049 |
Over three years through five years | $8,263,000 | 1,611 |
Over five years through fifteen years | $2,705,000 | 3,942 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,332,000 | 1,840 |
2015-12-31 | Rank | |
Total debt securities | $13,301,000 | 4,568 |
Maturity 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 | $883,000 | 3,517 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $311,000 | 3,151 |
Over three months through twelve months | $1,202,000 | 2,063 |
Over one year through three years | $2,690,000 | 2,984 |
Over three years through five years | $6,037,000 | 2,079 |
Over five years through fifteen years | $2,178,000 | 4,170 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $15,158,000 | 4,482 |
Maturity 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 | $944,000 | 3,510 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,524,000 | 1,842 |
Over one year through three years | $3,456,000 | 2,658 |
Over three years through five years | $6,568,000 | 1,997 |
Over five years through fifteen years | $2,666,000 | 4,126 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,524,000 | 2,261 |
2015-06-30 | Rank | |
Total debt securities | $15,450,000 | 4,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
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 | $1,008,000 | 3,543 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $316,000 | 3,119 |
Over three months through twelve months | $974,000 | 2,411 |
Over one year through three years | $3,599,000 | 2,573 |
Over three years through five years | $6,806,000 | 2,001 |
Over five years through fifteen years | $2,747,000 | 4,145 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,290,000 | 2,405 |
2015-03-31 | Rank | |
Total debt securities | $12,177,000 | 4,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $318,000 | 3,351 |
Over one year through three years | $4,278,000 | 2,281 |
Over three years through five years | $3,943,000 | 2,749 |
Over five years through fifteen years | $3,638,000 | 3,940 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $318,000 | 3,664 |
2014-12-31 | Rank | |
Total debt securities | $10,066,000 | 5,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $272,000 | 3,339 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $4,237,000 | 2,188 |
Over three years through five years | $2,284,000 | 3,458 |
Over five years through fifteen years | $3,273,000 | 4,111 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $272,000 | 3,756 |
2014-09-30 | Rank | |
Total debt securities | $10,586,000 | 5,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $276,000 | 3,468 |
Over one year through three years | $3,021,000 | 2,536 |
Over three years through five years | $4,032,000 | 2,633 |
Over five years through fifteen years | $3,257,000 | 4,253 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $276,000 | 3,827 |
2014-06-30 | Rank | |
Total debt securities | $19,108,000 | 4,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,186 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $282,000 | 1,694 |
Over five years through fifteen years | $4,417,000 | 2,585 |
Over fifteen years | $1,970,000 | 2,319 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $279,000 | 3,606 |
Over one year through three years | $3,166,000 | 2,364 |
Over three years through five years | $4,258,000 | 2,543 |
Over five years through fifteen years | $4,734,000 | 3,983 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $279,000 | 3,822 |
2014-03-31 | Rank | |
Total debt securities | $16,244,000 | 4,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,309 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $105,000 | 2,214 |
Over five years through fifteen years | $4,777,000 | 2,480 |
Over fifteen years | $1,998,000 | 2,336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $282,000 | 3,621 |
Over one year through three years | $2,653,000 | 2,605 |
Over three years through five years | $3,014,000 | 2,935 |
Over five years through fifteen years | $3,412,000 | 4,343 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $282,000 | 3,874 |
2013-12-31 | Rank | |
Total debt securities | $16,627,000 | 4,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,275 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $119,000 | 2,228 |
Over five years through fifteen years | $4,948,000 | 2,409 |
Over fifteen years | $2,013,000 | 2,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $201,000 | 3,731 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $1,344,000 | 3,498 |
Over three years through five years | $3,994,000 | 2,466 |
Over five years through fifteen years | $4,005,000 | 4,167 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 4,121 |
2013-09-30 | Rank | |
Total debt securities | $15,088,000 | 4,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,372 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $129,000 | 2,209 |
Over five years through fifteen years | $5,213,000 | 2,346 |
Over fifteen years | $2,114,000 | 2,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $203,000 | 3,894 |
Over one year through three years | $1,347,000 | 3,532 |
Over three years through five years | $2,988,000 | 2,830 |
Over five years through fifteen years | $3,091,000 | 4,491 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $203,000 | 4,208 |
2013-06-30 | Rank | |
Total debt securities | $15,412,000 | 4,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,430 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $143,000 | 1,616 |
Over three years through five years | $5,521,000 | 324 |
Over five years through fifteen years | $2,163,000 | 3,197 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $205,000 | 4,000 |
Over one year through three years | $774,000 | 4,141 |
Over three years through five years | $3,129,000 | 2,639 |
Over five years through fifteen years | $3,474,000 | 4,383 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $16,032,000 | 4,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,479 |
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 | $6,285,000 | 2,085 |
Over fifteen years | $2,357,000 | 2,305 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $207,000 | 4,013 |
Over one year through three years | $627,000 | 4,340 |
Over three years through five years | $3,538,000 | 2,462 |
Over five years through fifteen years | $3,015,000 | 4,470 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $16,308,000 | 4,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,391 |
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 | $8,912,000 | 1,705 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $505,000 | 4,535 |
Over three years through five years | $3,186,000 | 2,537 |
Over five years through fifteen years | $3,701,000 | 4,206 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $17,477,000 | 4,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,409 |
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 | $9,713,000 | 1,733 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $510,000 | 4,568 |
Over three years through five years | $3,215,000 | 2,574 |
Over five years through fifteen years | $4,034,000 | 4,074 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $16,988,000 | 4,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,376 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $320,000 | 1,342 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $8,341,000 | 1,968 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $116,000 | 3,937 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,515,000 | 3,459 |
Over three years through five years | $2,911,000 | 2,805 |
Over five years through fifteen years | $3,780,000 | 4,143 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $116,000 | 4,582 |
2012-03-31 | Rank | |
Total debt securities | $14,406,000 | 5,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,397 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $388,000 | 1,298 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $6,568,000 | 2,250 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $145,000 | 3,824 |
Over three months through twelve months | $117,000 | 4,393 |
Over one year through three years | $1,718,000 | 3,339 |
Over three years through five years | $2,284,000 | 3,242 |
Over five years through fifteen years | $3,181,000 | 4,380 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000 | 4,184 |
2011-12-31 | Rank | |
Total debt securities | $15,117,000 | 5,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $461,000 | 1,041 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $6,008,000 | 2,161 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $291,000 | 3,175 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $1,837,000 | 3,156 |
Over three years through five years | $2,315,000 | 3,036 |
Over five years through fifteen years | $4,205,000 | 3,757 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $291,000 | 3,949 |
2011-09-30 | Rank | |
Total debt securities | $16,879,000 | 4,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,171 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $281,000 | 1,327 |
Over three years through five years | $257,000 | 1,298 |
Over five years through fifteen years | $6,680,000 | 1,959 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $503,000 | 2,815 |
Over three months through twelve months | $292,000 | 3,629 |
Over one year through three years | $1,342,000 | 3,515 |
Over three years through five years | $3,329,000 | 2,501 |
Over five years through fifteen years | $4,189,000 | 3,731 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $795,000 | 3,118 |
2011-06-30 | Rank | |
Total debt securities | $15,191,000 | 5,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,252 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $326,000 | 1,318 |
Over three years through five years | $288,000 | 1,259 |
Over five years through fifteen years | $6,105,000 | 1,999 |
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 | $792,000 | 2,211 |
Over three months through twelve months | $803,000 | 2,745 |
Over one year through three years | $843,000 | 4,144 |
Over three years through five years | $2,498,000 | 3,090 |
Over five years through fifteen years | $3,530,000 | 3,952 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,594,000 | 2,283 |
2011-03-31 | Rank | |
Total debt securities | $13,474,000 | 5,270 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,323 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $702,000 | 918 |
Over five years through fifteen years | $4,833,000 | 2,154 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $1,165,000 | 2,199 |
Over one year through three years | $1,542,000 | 3,533 |
Over three years through five years | $1,318,000 | 3,942 |
Over five years through fifteen years | $3,908,000 | 3,808 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,165,000 | 2,708 |
2010-12-31 | Rank | |
Total debt securities | $14,625,000 | 5,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $576,000 | 886 |
Over three months through twelve months | $1,419,000 | 745 |
Over one year through three years | $2,837,000 | 373 |
Over three years through five years | $607,000 | 1,079 |
Over five years through fifteen years | $679,000 | 3,533 |
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 | $100,000 | 3,819 |
Over three months through twelve months | $1,022,000 | 2,407 |
Over one year through three years | $847,000 | 4,230 |
Over three years through five years | $1,841,000 | 3,398 |
Over five years through fifteen years | $4,697,000 | 3,494 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,122,000 | 2,792 |
2010-09-30 | Rank | |
Total debt securities | $15,638,000 | 4,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,512 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $913,000 | 952 |
Over five years through fifteen years | $6,020,000 | 1,643 |
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 | $0 | 4,309 |
Over three months through twelve months | $603,000 | 2,982 |
Over one year through three years | $1,375,000 | 3,697 |
Over three years through five years | $1,861,000 | 3,355 |
Over five years through fifteen years | $4,859,000 | 3,437 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $603,000 | 3,645 |
2010-06-30 | Rank | |
Total debt securities | $14,704,000 | 4,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,574 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $1,016,000 | 993 |
Over five years through fifteen years | $6,024,000 | 1,619 |
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 | $150,000 | 3,741 |
Over three months through twelve months | $100,000 | 4,452 |
Over one year through three years | $1,881,000 | 3,379 |
Over three years through five years | $1,366,000 | 3,829 |
Over five years through fifteen years | $4,159,000 | 3,685 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 4,601 |
2010-03-31 | Rank | |
Total debt securities | $14,648,000 | 5,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,608 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $1,134,000 | 1,009 |
Over five years through fifteen years | $5,899,000 | 1,636 |
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 | $251,000 | 4,072 |
Over one year through three years | $1,830,000 | 3,460 |
Over three years through five years | $1,356,000 | 3,847 |
Over five years through fifteen years | $4,170,000 | 3,628 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $250,000 | 4,703 |
2009-12-31 | Rank | |
Total debt securities | $14,897,000 | 4,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,495 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $1,251,000 | 981 |
Over five years through fifteen years | $5,215,000 | 1,772 |
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 | $839,000 | 2,248 |
Over three months through twelve months | $150,000 | 4,410 |
Over one year through three years | $1,937,000 | 3,438 |
Over three years through five years | $1,355,000 | 3,732 |
Over five years through fifteen years | $4,142,000 | 3,604 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $989,000 | 3,473 |
2009-09-30 | Rank | |
Total debt securities | $13,628,000 | 5,199 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,574 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $745,000 | 1,442 |
Over five years through fifteen years | $3,670,000 | 2,209 |
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 | $997,000 | 2,203 |
Over three months through twelve months | $2,444,000 | 1,583 |
Over one year through three years | $1,848,000 | 3,508 |
Over three years through five years | $3,915,000 | 2,143 |
Over five years through fifteen years | $0 | 5,873 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,526 |
2009-06-30 | Rank | |
Total debt securities | $10,766,000 | 5,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,488 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $814,000 | 1,432 |
Over five years through fifteen years | $2,737,000 | 2,560 |
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 | $853,000 | 3,053 |
Over one year through three years | $1,586,000 | 3,726 |
Over three years through five years | $1,816,000 | 3,277 |
Over five years through fifteen years | $2,952,000 | 3,994 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $835,000 | 3,781 |
2009-03-31 | Rank | |
Total debt securities | $11,290,000 | 5,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,611 |
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 | $3,956,000 | 2,201 |
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 | $1,109,000 | 2,167 |
Over three months through twelve months | $856,000 | 3,082 |
Over one year through three years | $1,443,000 | 3,850 |
Over three years through five years | $1,274,000 | 3,822 |
Over five years through fifteen years | $2,643,000 | 4,087 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,975,000 | 2,648 |
2008-12-31 | Rank | |
Total debt securities | $11,922,000 | 5,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,561 |
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 | $2,394,000 | 2,733 |
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 | $1,218,000 | 2,052 |
Over three months through twelve months | $1,117,000 | 2,825 |
Over one year through three years | $3,167,000 | 2,609 |
Over three years through five years | $1,808,000 | 3,462 |
Over five years through fifteen years | $2,209,000 | 4,294 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,335,000 | 2,449 |
2008-09-30 | Rank | |
Total debt securities | $10,234,000 | 5,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,576 |
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 | $950,000 | 3,491 |
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 | $0 | 4,745 |
Over three months through twelve months | $2,321,000 | 1,822 |
Over one year through three years | $3,111,000 | 2,589 |
Over three years through five years | $1,655,000 | 3,670 |
Over five years through fifteen years | $2,188,000 | 4,313 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,321,000 | 2,467 |
2008-06-30 | Rank | |
Total debt securities | $11,032,000 | 5,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,651 |
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 | $967,000 | 3,476 |
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 | $1,304,000 | 2,182 |
Over three months through twelve months | $2,330,000 | 1,920 |
Over one year through three years | $2,099,000 | 3,320 |
Over three years through five years | $2,144,000 | 3,184 |
Over five years through fifteen years | $2,178,000 | 4,394 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,633,000 | 1,973 |
2008-03-31 | Rank | |
Total debt securities | $10,520,000 | 5,762 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,717 |
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 | $0 | 5,023 |
Over three months through twelve months | $2,327,000 | 2,238 |
Over one year through three years | $3,256,000 | 2,650 |
Over three years through five years | $2,694,000 | 2,776 |
Over five years through fifteen years | $2,232,000 | 4,374 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,327,000 | 3,015 |
2007-12-31 | Rank | |
Total debt securities | $9,573,000 | 6,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $103,000 | 1,769 |
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 | $201,000 | 4,832 |
Over three months through twelve months | $1,298,000 | 3,984 |
Over one year through three years | $3,873,000 | 3,047 |
Over three years through five years | $1,770,000 | 3,709 |
Over five years through fifteen years | $2,328,000 | 4,168 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,589,000 | 4,360 |
2007-09-30 | Rank | |
Total debt securities | $9,599,000 | 6,090 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,485 |
Over three months through twelve months | $104,000 | 2,495 |
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 | $1,104,000 | 3,036 |
Over three months through twelve months | $1,495,000 | 3,937 |
Over one year through three years | $3,337,000 | 3,658 |
Over three years through five years | $1,763,000 | 3,893 |
Over five years through fifteen years | $1,781,000 | 4,483 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,703,000 | 3,599 |
2007-06-30 | Rank | |
Total debt securities | $8,198,000 | 6,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,355 |
Over three months through twelve months | $115,000 | 2,411 |
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 | $759,000 | 3,583 |
Over three months through twelve months | $1,300,000 | 4,324 |
Over one year through three years | $4,099,000 | 3,390 |
Over three years through five years | $897,000 | 4,923 |
Over five years through fifteen years | $1,013,000 | 4,890 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,174,000 | 3,989 |
2007-03-31 | Rank | |
Total debt securities | $5,346,000 | 7,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 1,580 |
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 | $500,000 | 4,054 |
Over three months through twelve months | $1,354,000 | 4,228 |
Over one year through three years | $2,542,000 | 4,498 |
Over three years through five years | $0 | 6,217 |
Over five years through fifteen years | $824,000 | 5,056 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,980,000 | 4,211 |
2006-12-31 | Rank | |
Total debt securities | $5,343,000 | 7,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $135,000 | 2,839 |
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 | $0 | 5,605 |
Over three months through twelve months | $1,749,000 | 3,835 |
Over one year through three years | $1,876,000 | 5,229 |
Over three years through five years | $757,000 | 5,142 |
Over five years through fifteen years | $826,000 | 5,025 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,749,000 | 4,365 |
2006-09-30 | Rank | |
Total debt securities | $6,028,000 | 7,044 |
Maturity 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 | $146,000 | 2,802 |
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 | $496,000 | 4,554 |
Over three months through twelve months | $1,254,000 | 4,266 |
Over one year through three years | $2,363,000 | 4,877 |
Over three years through five years | $756,000 | 5,191 |
Over five years through fifteen years | $1,013,000 | 4,802 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,751,000 | 4,323 |
2006-06-30 | Rank | |
Total debt securities | $6,490,000 | 6,972 |
Maturity 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 | $154,000 | 2,811 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $498,000 | 3,994 |
Over three months through twelve months | $988,000 | 4,785 |
Over one year through three years | $3,092,000 | 4,432 |
Over three years through five years | $746,000 | 5,195 |
Over five years through fifteen years | $1,012,000 | 4,676 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,486,000 | 4,499 |
2006-03-31 | Rank | |
Total debt securities | $6,528,000 | 7,017 |
Maturity 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 | $165,000 | 2,722 |
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 | $0 | 5,481 |
Over three months through twelve months | $988,000 | 4,727 |
Over one year through three years | $3,120,000 | 4,444 |
Over three years through five years | $1,239,000 | 4,599 |
Over five years through fifteen years | $1,016,000 | 4,663 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $988,000 | 5,053 |
2005-12-31 | Rank | |
Total debt securities | $7,209,000 | 6,895 |
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 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $176,000 | 2,591 |
Over three years through five years | $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 | $499,000 | 3,693 |
Over three months through twelve months | $986,000 | 4,668 |
Over one year through three years | $2,640,000 | 4,803 |
Over three years through five years | $1,737,000 | 4,131 |
Over five years through fifteen years | $1,171,000 | 4,553 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,485,000 | 4,321 |
2005-09-30 | Rank | |
Total debt securities | $7,777,000 | 6,772 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $194,000 | 2,455 |
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 | $498,000 | 3,789 |
Over three months through twelve months | $994,000 | 4,206 |
Over one year through three years | $3,151,000 | 4,401 |
Over three years through five years | $1,762,000 | 4,194 |
Over five years through fifteen years | $1,178,000 | 4,598 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,493,000 | 3,990 |
2005-06-30 | Rank | |
Total debt securities | $8,508,000 | 6,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $220,000 | 2,273 |
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 | $499,000 | 3,458 |
Over three months through twelve months | $997,000 | 4,110 |
Over one year through three years | $2,859,000 | 4,574 |
Over three years through five years | $2,747,000 | 3,524 |
Over five years through fifteen years | $1,186,000 | 4,635 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 3,800 |
2005-03-31 | Rank | |
Total debt securities | $7,998,000 | 6,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $243,000 | 1,997 |
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 | $0 | 5,168 |
Over three months through twelve months | $1,494,000 | 3,246 |
Over one year through three years | $2,350,000 | 4,854 |
Over three years through five years | $2,721,000 | 3,631 |
Over five years through fifteen years | $1,190,000 | 4,700 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,494,000 | 3,700 |
2004-12-31 | Rank | |
Total debt securities | $6,109,000 | 7,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $267,000 | 2,964 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $501,000 | 3,395 |
Over three months through twelve months | $996,000 | 3,773 |
Over one year through three years | $1,771,000 | 5,174 |
Over three years through five years | $921,000 | 5,440 |
Over five years through fifteen years | $1,653,000 | 4,414 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,496,000 | 3,624 |
2004-09-30 | Rank | |
Total debt securities | $6,185,000 | 7,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $292,000 | 2,873 |
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 | $0 | 5,221 |
Over three months through twelve months | $1,005,000 | 3,474 |
Over one year through three years | $1,782,000 | 5,087 |
Over three years through five years | $1,428,000 | 4,958 |
Over five years through fifteen years | $1,678,000 | 4,527 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,005,000 | 4,010 |
2004-06-30 | Rank | |
Total debt securities | $6,148,000 | 7,396 |
Maturity 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 | $315,000 | 2,860 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $506,000 | 4,487 |
Over one year through three years | $992,000 | 5,828 |
Over three years through five years | $2,674,000 | 4,000 |
Over five years through fifteen years | $1,661,000 | 4,683 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 4,832 |
2004-03-31 | Rank | |
Total debt securities | $6,648,000 | 7,261 |
Maturity 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 | $366,000 | 2,739 |
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 | $202,000 | 4,770 |
Over three months through twelve months | $513,000 | 4,509 |
Over one year through three years | $1,017,000 | 5,624 |
Over three years through five years | $2,220,000 | 4,181 |
Over five years through fifteen years | $2,330,000 | 4,182 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $715,000 | 4,622 |
2003-12-31 | Rank | |
Total debt securities | $9,137,000 | 6,729 |
Maturity 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 | $387,000 | 3,943 |
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 | $1,004,000 | 2,888 |
Over three months through twelve months | $205,000 | 5,463 |
Over one year through three years | $2,521,000 | 4,275 |
Over three years through five years | $2,721,000 | 3,825 |
Over five years through fifteen years | $2,299,000 | 4,263 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,208,000 | 3,990 |
2003-09-30 | Rank | |
Total debt securities | $8,677,000 | 6,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $414,000 | 2,493 |
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 | $503,000 | 3,816 |
Over three months through twelve months | $1,216,000 | 3,451 |
Over one year through three years | $2,524,000 | 4,111 |
Over three years through five years | $2,221,000 | 4,053 |
Over five years through fifteen years | $1,592,000 | 4,756 |
Over fifteen years | $207,000 | 2,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,719,000 | 3,554 |
2003-06-30 | Rank | |
Total debt securities | $9,361,000 | 6,541 |
Maturity 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 | $501,000 | 2,331 |
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 | $0 | 5,524 |
Over three months through twelve months | $1,733,000 | 3,044 |
Over one year through three years | $3,046,000 | 3,756 |
Over three years through five years | $1,926,000 | 4,200 |
Over five years through fifteen years | $1,952,000 | 4,392 |
Over fifteen years | $203,000 | 2,443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,733,000 | 3,646 |
2003-03-31 | Rank | |
Total debt securities | $8,307,000 | 6,797 |
Maturity 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 | $0 | 5,642 |
Over three months through twelve months | $1,485,000 | 3,314 |
Over one year through three years | $2,704,000 | 4,209 |
Over three years through five years | $1,999,000 | 4,119 |
Over five years through fifteen years | $1,916,000 | 4,262 |
Over fifteen years | $203,000 | 2,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,529,000 | 3,801 |
2002-12-31 | Rank | |
Total debt securities | $8,264,000 | 6,850 |
Maturity 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 | $1,004,000 | 2,901 |
Over three months through twelve months | $515,000 | 4,777 |
Over one year through three years | $3,270,000 | 3,939 |
Over three years through five years | $1,288,000 | 4,900 |
Over five years through fifteen years | $1,992,000 | 4,080 |
Over fifteen years | $195,000 | 2,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,519,000 | 3,860 |
2001-12-31 | Rank | |
Total debt securities | $6,672,000 | 7,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $2,248,000 | 4,568 |
Over three years through five years | $1,211,000 | 5,172 |
Over five years through fifteen years | $3,022,000 | 3,650 |
Over fifteen years | $191,000 | 2,421 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $9,665,000 | 6,767 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,000 | 2,204 |
Over three months through twelve months | $318,000 | 2,062 |
Over one year through three years | $63,000 | 2,301 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $656,000 | 2,511 |
Over fifteen years | $889,000 | 2,155 |
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 | $50,000 | 6,041 |
Over three months through twelve months | $346,000 | 6,287 |
Over one year through three years | $664,000 | 7,214 |
Over three years through five years | $1,047,000 | 5,812 |
Over five years through fifteen years | $5,350,000 | 2,782 |
Over fifteen years | $188,000 | 2,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $397,000 | 6,765 |
1999-12-31 | Rank | |
Total debt securities | $10,723,000 | 6,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 2,123 |
Over three months through twelve months | $403,000 | 2,196 |
Over one year through three years | $83,000 | 2,222 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $805,000 | 2,532 |
Over fifteen years | $986,000 | 2,018 |
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 | $327,000 | 2,753 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $479,000 | 7,559 |
Over three years through five years | $1,232,000 | 5,949 |
Over five years through fifteen years | $5,970,000 | 2,860 |
Over fifteen years | $323,000 | 2,134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $11,119,000 | 6,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $347,000 | 1,784 |
Over three months through twelve months | $333,000 | 2,523 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $155,000 | 2,389 |
Over five years through fifteen years | $746,000 | 2,592 |
Over fifteen years | $417,000 | 2,384 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,000 | 3,403 |
Over three years | $1,003,000 | 2,037 |
Other debt securities | ||
Three months or less | $250,000 | 6,260 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $1,060,000 | 6,477 |
Over three years through five years | $1,127,000 | 5,668 |
Over five years through fifteen years | $4,931,000 | 3,134 |
Over fifteen years | $747,000 | 1,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 7,841 |
1997-12-31 | Rank | |
Total debt securities | $12,212,000 | 6,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $280,000 | 1,995 |
Over three months through twelve months | $421,000 | 2,569 |
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 | $34,000 | 3,326 |
Over three years | $1,506,000 | 1,868 |
Other debt securities | ||
Three months or less | $372,000 | 6,383 |
Over three months through twelve months | $0 | 8,734 |
Over one year through three years | $1,204,000 | 7,336 |
Over three years through five years | $1,104,000 | 5,853 |
Over five years through fifteen years | $6,417,000 | 2,194 |
Over fifteen years | $874,000 | 1,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $447,000 | 8,330 |
1996-12-31 | Rank | |
Total debt securities | $11,431,000 | 7,330 |
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 | $530,000 | 8,417 |
1995-12-31 | Rank | |
Total debt securities | $11,672,000 | 7,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $371,000 | 9,459 |
1994-12-31 | Rank | |
Total debt securities | $11,246,000 | 8,189 |
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 | $179,000 | 10,026 |
1993-12-31 | Rank | |
Total debt securities | $12,565,000 | 8,008 |
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 | $950,000 | 8,674 |
1992-12-31 | Rank | |
Total debt securities | $10,695,000 | 8,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $952,000 | 8,959 |