Home > The First National Bank of Eldorado > Total Debt Securities
The First National Bank of Eldorado, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $8,086,000 | 4,068 |
Maturity 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 | $881,000 | 2,673 |
Over three months through twelve months | $3,732,000 | 1,745 |
Over one year through three years | $3,232,000 | 2,950 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $241,000 | 3,745 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,613,000 | 1,879 |
2023-09-30 | Rank | |
Total debt securities | $8,222,000 | 4,085 |
Maturity 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 | $180,000 | 3,193 |
Over three months through twelve months | $4,598,000 | 1,580 |
Over one year through three years | $3,209,000 | 2,970 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $235,000 | 3,784 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,778,000 | 1,820 |
2023-06-30 | Rank | |
Total debt securities | $10,303,000 | 4,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $2,069,000 | 1,833 |
Over three months through twelve months | $3,034,000 | 1,894 |
Over one year through three years | $4,141,000 | 2,745 |
Over three years through five years | $818,000 | 3,625 |
Over five years through fifteen years | $241,000 | 3,814 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,103,000 | 1,678 |
2023-03-31 | Rank | |
Total debt securities | $11,217,000 | 4,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $845,000 | 2,465 |
Over three months through twelve months | $3,146,000 | 1,812 |
Over one year through three years | $6,160,000 | 2,393 |
Over three years through five years | $824,000 | 3,699 |
Over five years through fifteen years | $242,000 | 3,893 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,992,000 | 1,843 |
2022-12-31 | Rank | |
Total debt securities | $11,839,000 | 4,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,262,000 | 2,065 |
Over three months through twelve months | $3,102,000 | 1,686 |
Over one year through three years | $6,300,000 | 2,397 |
Over three years through five years | $935,000 | 3,671 |
Over five years through fifteen years | $240,000 | 3,950 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,364,000 | 1,627 |
2022-09-30 | Rank | |
Total debt securities | $12,035,000 | 4,083 |
Maturity 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 | $185,000 | 2,975 |
Over three months through twelve months | $4,194,000 | 1,335 |
Over one year through three years | $6,482,000 | 2,338 |
Over three years through five years | $933,000 | 3,734 |
Over five years through fifteen years | $241,000 | 3,983 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,379,000 | 1,533 |
2022-06-30 | Rank | |
Total debt securities | $14,308,000 | 4,011 |
Maturity 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 | $2,003,000 | 1,659 |
Over three months through twelve months | $2,316,000 | 1,732 |
Over one year through three years | $7,665,000 | 2,085 |
Over three years through five years | $2,080,000 | 3,337 |
Over five years through fifteen years | $244,000 | 4,056 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,319,000 | 1,433 |
2022-03-31 | Rank | |
Total debt securities | $14,198,000 | 3,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $165,000 | 2,953 |
Over three months through twelve months | $3,494,000 | 1,242 |
Over one year through three years | $8,168,000 | 1,731 |
Over three years through five years | $2,114,000 | 3,217 |
Over five years through fifteen years | $257,000 | 4,084 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,660,000 | 1,438 |
2021-12-31 | Rank | |
Total debt securities | $13,917,000 | 3,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $738,000 | 2,442 |
Over three months through twelve months | $2,399,000 | 1,337 |
Over one year through three years | $7,760,000 | 1,334 |
Over three years through five years | $2,757,000 | 2,882 |
Over five years through fifteen years | $263,000 | 4,122 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,137,000 | 1,461 |
2021-09-30 | Rank | |
Total debt securities | $13,849,000 | 3,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $116,000 | 3,174 |
Over three months through twelve months | $2,972,000 | 1,199 |
Over one year through three years | $7,710,000 | 1,176 |
Over three years through five years | $2,785,000 | 2,663 |
Over five years through fifteen years | $266,000 | 4,181 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,087,000 | 1,495 |
2021-06-30 | Rank | |
Total debt securities | $14,882,000 | 3,857 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,503,000 | 1,947 |
Over three months through twelve months | $1,031,000 | 2,200 |
Over one year through three years | $7,888,000 | 1,101 |
Over three years through five years | $3,300,000 | 2,376 |
Over five years through fifteen years | $1,160,000 | 3,943 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,534,000 | 1,740 |
2021-03-31 | Rank | |
Total debt securities | $14,504,000 | 3,798 |
Maturity 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 | $2,356,000 | 1,478 |
Over one year through three years | $6,728,000 | 1,235 |
Over three years through five years | $4,261,000 | 1,888 |
Over five years through fifteen years | $1,159,000 | 3,889 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,356,000 | 1,846 |
2020-12-31 | Rank | |
Total debt securities | $13,781,000 | 3,765 |
Maturity 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 | $316,000 | 3,009 |
Over three months through twelve months | $1,616,000 | 1,812 |
Over one year through three years | $6,210,000 | 1,332 |
Over three years through five years | $4,341,000 | 1,709 |
Over five years through fifteen years | $1,298,000 | 3,747 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,932,000 | 2,083 |
2020-09-30 | Rank | |
Total debt securities | $13,051,000 | 3,756 |
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 | 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 | $277,000 | 3,169 |
Over three months through twelve months | $1,825,000 | 1,698 |
Over one year through three years | $5,286,000 | 1,483 |
Over three years through five years | $4,363,000 | 1,628 |
Over five years through fifteen years | $1,300,000 | 3,663 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,102,000 | 2,034 |
2020-06-30 | Rank | |
Total debt securities | $16,864,000 | 3,498 |
Maturity 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 | $3,448,000 | 1,425 |
Over three months through twelve months | $597,000 | 2,785 |
Over one year through three years | $5,216,000 | 1,517 |
Over three years through five years | $5,102,000 | 1,365 |
Over five years through fifteen years | $2,501,000 | 3,325 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,045,000 | 1,488 |
2020-03-31 | Rank | |
Total debt securities | $15,628,000 | 3,575 |
Maturity 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 | $280,000 | 3,112 |
Over three months through twelve months | $4,035,000 | 1,173 |
Over one year through three years | $3,776,000 | 1,926 |
Over three years through five years | $5,162,000 | 1,337 |
Over five years through fifteen years | $2,375,000 | 3,313 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,315,000 | 1,478 |
2019-12-31 | Rank | |
Total debt securities | $16,494,000 | 3,562 |
Maturity 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 | $1,677,000 | 2,005 |
Over three months through twelve months | $4,033,000 | 1,234 |
Over one year through three years | $3,602,000 | 2,110 |
Over three years through five years | $4,329,000 | 1,637 |
Over five years through fifteen years | $2,853,000 | 3,217 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,710,000 | 1,290 |
2019-09-30 | Rank | |
Total debt securities | $16,948,000 | 3,570 |
Maturity 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 | $979,000 | 2,588 |
Over three months through twelve months | $5,444,000 | 965 |
Over one year through three years | $3,890,000 | 2,165 |
Over three years through five years | $3,728,000 | 1,873 |
Over five years through fifteen years | $2,907,000 | 3,213 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,423,000 | 1,142 |
2019-06-30 | Rank | |
Total debt securities | $19,537,000 | 3,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,149,000 | 1,508 |
Over three months through twelve months | $1,889,000 | 2,063 |
Over one year through three years | $6,715,000 | 1,611 |
Over three years through five years | $3,682,000 | 1,991 |
Over five years through fifteen years | $4,102,000 | 2,987 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,038,000 | 1,397 |
2019-03-31 | Rank | |
Total debt securities | $18,635,000 | 3,588 |
Maturity 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 | $587,000 | 2,799 |
Over three months through twelve months | $4,669,000 | 1,195 |
Over one year through three years | $6,637,000 | 1,696 |
Over three years through five years | $1,977,000 | 2,846 |
Over five years through fifteen years | $4,765,000 | 2,912 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,256,000 | 1,363 |
2018-12-31 | Rank | |
Total debt securities | $19,741,000 | 3,543 |
Maturity 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 | $3,707,000 | 1,317 |
Over three months through twelve months | $4,189,000 | 1,317 |
Over one year through three years | $7,782,000 | 1,541 |
Over three years through five years | $1,121,000 | 3,455 |
Over five years through fifteen years | $2,942,000 | 3,347 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,896,000 | 1,011 |
2018-09-30 | Rank | |
Total debt securities | $20,243,000 | 3,539 |
Maturity 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 | $7,526,000 | 783 |
Over one year through three years | $9,737,000 | 1,321 |
Over three years through five years | $919,000 | 3,669 |
Over five years through fifteen years | $2,061,000 | 3,628 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,526,000 | 1,025 |
2018-06-30 | Rank | |
Total debt securities | $21,677,000 | 3,505 |
Maturity 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 | $1,108,000 | 2,256 |
Over three months through twelve months | $4,134,000 | 1,292 |
Over one year through three years | $10,141,000 | 1,281 |
Over three years through five years | $3,476,000 | 2,385 |
Over five years through fifteen years | $2,818,000 | 3,498 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,242,000 | 1,337 |
2018-03-31 | Rank | |
Total debt securities | $21,729,000 | 3,535 |
Maturity 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 | $85,000 | 3,596 |
Over three months through twelve months | $4,310,000 | 1,224 |
Over one year through three years | $10,776,000 | 1,228 |
Over three years through five years | $3,724,000 | 2,313 |
Over five years through fifteen years | $2,834,000 | 3,543 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,395,000 | 1,511 |
2017-12-31 | Rank | |
Total debt securities | $21,969,000 | 3,582 |
Maturity 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 | $146,000 | 3,635 |
Over three months through twelve months | $898,000 | 2,891 |
Over one year through three years | $12,539,000 | 1,080 |
Over three years through five years | $5,217,000 | 1,887 |
Over five years through fifteen years | $3,169,000 | 3,517 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 2,976 |
2017-09-30 | Rank | |
Total debt securities | $23,647,000 | 3,500 |
Maturity 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 | $300,000 | 3,293 |
Over three months through twelve months | $2,155,000 | 1,891 |
Over one year through three years | $12,278,000 | 1,126 |
Over three years through five years | $5,403,000 | 1,892 |
Over five years through fifteen years | $3,511,000 | 3,500 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,454,000 | 2,097 |
2017-06-30 | Rank | |
Total debt securities | $27,089,000 | 3,337 |
Maturity 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 | $1,469,000 | 2,064 |
Over three months through twelve months | $1,502,000 | 2,338 |
Over one year through three years | $11,911,000 | 1,166 |
Over three years through five years | $8,047,000 | 1,463 |
Over five years through fifteen years | $4,160,000 | 3,384 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,971,000 | 1,903 |
2017-03-31 | Rank | |
Total debt securities | $26,625,000 | 3,395 |
Maturity 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 | $475,000 | 2,946 |
Over three months through twelve months | $2,696,000 | 1,626 |
Over one year through three years | $11,426,000 | 1,226 |
Over three years through five years | $7,878,000 | 1,538 |
Over five years through fifteen years | $4,150,000 | 3,422 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,171,000 | 1,774 |
2016-12-31 | Rank | |
Total debt securities | $26,156,000 | 3,412 |
Maturity 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 | $1,119,000 | 2,211 |
Over three months through twelve months | $2,390,000 | 1,716 |
Over one year through three years | $10,054,000 | 1,348 |
Over three years through five years | $8,662,000 | 1,395 |
Over five years through fifteen years | $3,931,000 | 3,496 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,509,000 | 1,613 |
2016-09-30 | Rank | |
Total debt securities | $26,582,000 | 3,401 |
Maturity 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 | $380,000 | 3,099 |
Over three months through twelve months | $2,994,000 | 1,380 |
Over one year through three years | $9,747,000 | 1,375 |
Over three years through five years | $9,246,000 | 1,318 |
Over five years through fifteen years | $4,215,000 | 3,430 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,374,000 | 1,595 |
2016-06-30 | Rank | |
Total debt securities | $28,689,000 | 3,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,780,000 | 1,777 |
Over three months through twelve months | $1,894,000 | 1,795 |
Over one year through three years | $8,611,000 | 1,520 |
Over three years through five years | $8,428,000 | 1,513 |
Over five years through fifteen years | $7,976,000 | 2,783 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,675,000 | 1,435 |
2016-03-31 | Rank | |
Total debt securities | $28,352,000 | 3,398 |
Maturity 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 | $240,000 | 3,241 |
Over three months through twelve months | $3,107,000 | 1,224 |
Over one year through three years | $7,028,000 | 1,799 |
Over three years through five years | $8,844,000 | 1,523 |
Over five years through fifteen years | $9,133,000 | 2,674 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,347,000 | 1,456 |
2015-12-31 | Rank | |
Total debt securities | $26,733,000 | 3,541 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $426,000 | 2,980 |
Over three months through twelve months | $2,046,000 | 1,536 |
Over one year through three years | $6,203,000 | 1,911 |
Over three years through five years | $7,703,000 | 1,777 |
Over five years through fifteen years | $10,110,000 | 2,587 |
Over fifteen years | $245,000 | 2,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,472,000 | 1,744 |
2015-09-30 | Rank | |
Total debt securities | $24,005,000 | 3,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $511,000 | 2,821 |
Over three months through twelve months | $1,642,000 | 1,770 |
Over one year through three years | $6,695,000 | 1,776 |
Over three years through five years | $5,119,000 | 2,320 |
Over five years through fifteen years | $9,792,000 | 2,690 |
Over fifteen years | $246,000 | 2,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,153,000 | 1,887 |
2015-06-30 | Rank | |
Total debt securities | $25,514,000 | 3,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,488,000 | 1,471 |
Over three months through twelve months | $798,000 | 2,579 |
Over one year through three years | $6,746,000 | 1,758 |
Over three years through five years | $4,259,000 | 2,636 |
Over five years through fifteen years | $10,977,000 | 2,543 |
Over fifteen years | $246,000 | 2,838 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,286,000 | 1,427 |
2015-03-31 | Rank | |
Total debt securities | $23,265,000 | 3,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
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 | $796,000 | 2,469 |
Over three months through twelve months | $3,056,000 | 1,198 |
Over one year through three years | $6,754,000 | 1,703 |
Over three years through five years | $4,036,000 | 2,707 |
Over five years through fifteen years | $8,623,000 | 2,924 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,853,000 | 1,295 |
2014-12-31 | Rank | |
Total debt securities | $22,155,000 | 4,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $732,000 | 2,599 |
Over three months through twelve months | $3,830,000 | 996 |
Over one year through three years | $5,566,000 | 1,821 |
Over three years through five years | $3,114,000 | 3,025 |
Over five years through fifteen years | $8,913,000 | 2,979 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,563,000 | 1,132 |
2014-09-30 | Rank | |
Total debt securities | $22,725,000 | 4,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
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 | $115,000 | 3,823 |
Over three months through twelve months | $3,955,000 | 928 |
Over one year through three years | $5,944,000 | 1,674 |
Over three years through five years | $3,077,000 | 3,016 |
Over five years through fifteen years | $9,541,000 | 2,982 |
Over fifteen years | $93,000 | 3,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,069,000 | 1,236 |
2014-06-30 | Rank | |
Total debt securities | $23,266,000 | 4,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,657,000 | 1,888 |
Over three months through twelve months | $1,555,000 | 1,868 |
Over one year through three years | $6,265,000 | 1,541 |
Over three years through five years | $4,846,000 | 2,369 |
Over five years through fifteen years | $8,850,000 | 3,161 |
Over fifteen years | $93,000 | 3,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,212,000 | 1,429 |
2014-03-31 | Rank | |
Total debt securities | $21,686,000 | 4,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $380,000 | 3,318 |
Over three months through twelve months | $2,172,000 | 1,542 |
Over one year through three years | $7,454,000 | 1,350 |
Over three years through five years | $3,680,000 | 2,677 |
Over five years through fifteen years | $7,890,000 | 3,356 |
Over fifteen years | $110,000 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,553,000 | 1,738 |
2013-12-31 | Rank | |
Total debt securities | $23,551,000 | 4,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $432,000 | 3,288 |
Over three months through twelve months | $1,934,000 | 1,739 |
Over one year through three years | $7,150,000 | 1,398 |
Over three years through five years | $4,012,000 | 2,457 |
Over five years through fifteen years | $9,217,000 | 3,092 |
Over fifteen years | $806,000 | 2,601 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,366,000 | 1,896 |
2013-09-30 | Rank | |
Total debt securities | $22,323,000 | 4,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $120,000 | 4,039 |
Over three months through twelve months | $2,658,000 | 1,403 |
Over one year through three years | $6,572,000 | 1,520 |
Over three years through five years | $4,350,000 | 2,272 |
Over five years through fifteen years | $8,033,000 | 3,311 |
Over fifteen years | $590,000 | 2,836 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,778,000 | 1,761 |
2013-06-30 | Rank | |
Total debt securities | $21,736,000 | 4,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,194,000 | 2,365 |
Over three months through twelve months | $773,000 | 2,910 |
Over one year through three years | $7,197,000 | 1,388 |
Over three years through five years | $4,828,000 | 2,067 |
Over five years through fifteen years | $7,633,000 | 3,377 |
Over fifteen years | $111,000 | 3,489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,966,000 | 2,250 |
2013-03-31 | Rank | |
Total debt securities | $21,194,000 | 4,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $265,000 | 3,610 |
Over three months through twelve months | $1,402,000 | 2,228 |
Over one year through three years | $7,001,000 | 1,416 |
Over three years through five years | $4,825,000 | 2,048 |
Over five years through fifteen years | $7,300,000 | 3,413 |
Over fifteen years | $401,000 | 3,105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,667,000 | 2,454 |
2012-12-31 | Rank | |
Total debt securities | $20,661,000 | 4,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,307,000 | 2,314 |
Over one year through three years | $7,187,000 | 1,400 |
Over three years through five years | $4,445,000 | 2,086 |
Over five years through fifteen years | $7,619,000 | 3,280 |
Over fifteen years | $103,000 | 3,508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,307,000 | 2,743 |
2012-09-30 | Rank | |
Total debt securities | $21,246,000 | 4,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $351,000 | 3,482 |
Over three months through twelve months | $1,095,000 | 2,497 |
Over one year through three years | $7,280,000 | 1,395 |
Over three years through five years | $4,606,000 | 2,077 |
Over five years through fifteen years | $7,467,000 | 3,233 |
Over fifteen years | $447,000 | 3,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,446,000 | 2,647 |
2012-06-30 | Rank | |
Total debt securities | $20,361,000 | 4,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $660,000 | 2,839 |
Over three months through twelve months | $621,000 | 3,221 |
Over one year through three years | $4,605,000 | 1,964 |
Over three years through five years | $5,611,000 | 1,864 |
Over five years through fifteen years | $8,220,000 | 3,033 |
Over fifteen years | $644,000 | 2,789 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,282,000 | 2,744 |
2012-03-31 | Rank | |
Total debt securities | $21,485,000 | 4,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $261,000 | 3,462 |
Over three months through twelve months | $757,000 | 3,007 |
Over one year through three years | $6,891,000 | 1,475 |
Over three years through five years | $4,410,000 | 2,240 |
Over five years through fifteen years | $8,639,000 | 2,958 |
Over fifteen years | $527,000 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,018,000 | 2,983 |
2011-12-31 | Rank | |
Total debt securities | $22,320,000 | 4,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $658,000 | 2,455 |
Over three months through twelve months | $1,023,000 | 2,434 |
Over one year through three years | $6,804,000 | 1,471 |
Over three years through five years | $2,928,000 | 2,730 |
Over five years through fifteen years | $10,468,000 | 2,440 |
Over fifteen years | $439,000 | 2,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,681,000 | 2,239 |
2011-09-30 | Rank | |
Total debt securities | $18,824,000 | 4,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,332,000 | 2,118 |
Over one year through three years | $5,166,000 | 1,770 |
Over three years through five years | $2,403,000 | 2,970 |
Over five years through fifteen years | $9,712,000 | 2,510 |
Over fifteen years | $211,000 | 3,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,333,000 | 2,499 |
2011-06-30 | Rank | |
Total debt securities | $18,038,000 | 4,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $933,000 | 2,618 |
Over one year through three years | $3,581,000 | 2,346 |
Over three years through five years | $3,155,000 | 2,721 |
Over five years through fifteen years | $9,971,000 | 2,498 |
Over fifteen years | $398,000 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $933,000 | 2,944 |
2011-03-31 | Rank | |
Total debt securities | $20,665,000 | 4,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $331,000 | 3,085 |
Over three months through twelve months | $670,000 | 2,887 |
Over one year through three years | $4,840,000 | 2,008 |
Over three years through five years | $2,697,000 | 2,962 |
Over five years through fifteen years | $11,426,000 | 2,239 |
Over fifteen years | $701,000 | 2,457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 2,944 |
2010-12-31 | Rank | |
Total debt securities | $18,780,000 | 4,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $262,000 | 3,313 |
Over three months through twelve months | $333,000 | 3,561 |
Over one year through three years | $4,501,000 | 2,045 |
Over three years through five years | $3,443,000 | 2,426 |
Over five years through fifteen years | $9,764,000 | 2,416 |
Over fifteen years | $477,000 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $594,000 | 3,569 |
2010-09-30 | Rank | |
Total debt securities | $18,670,000 | 4,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $598,000 | 2,991 |
Over one year through three years | $3,301,000 | 2,439 |
Over three years through five years | $2,817,000 | 2,688 |
Over five years through fifteen years | $11,635,000 | 2,109 |
Over fifteen years | $319,000 | 2,823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 3,657 |
2010-06-30 | Rank | |
Total debt securities | $20,834,000 | 4,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $715,000 | 2,522 |
Over three months through twelve months | $637,000 | 3,110 |
Over one year through three years | $2,765,000 | 2,810 |
Over three years through five years | $2,573,000 | 2,893 |
Over five years through fifteen years | $13,020,000 | 1,945 |
Over fifteen years | $1,124,000 | 1,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,352,000 | 2,821 |
2010-03-31 | Rank | |
Total debt securities | $22,751,000 | 4,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $181,000 | 3,659 |
Over three months through twelve months | $813,000 | 2,942 |
Over one year through three years | $2,547,000 | 2,962 |
Over three years through five years | $3,604,000 | 2,419 |
Over five years through fifteen years | $14,838,000 | 1,687 |
Over fifteen years | $768,000 | 2,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $994,000 | 3,390 |
2009-12-31 | Rank | |
Total debt securities | $25,551,000 | 3,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $116,000 | 3,804 |
Over three months through twelve months | $815,000 | 2,993 |
Over one year through three years | $4,302,000 | 2,171 |
Over three years through five years | $2,359,000 | 2,939 |
Over five years through fifteen years | $17,301,000 | 1,408 |
Over fifteen years | $658,000 | 2,353 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $930,000 | 3,535 |
2009-09-30 | Rank | |
Total debt securities | $23,750,000 | 4,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $35,000 | 4,267 |
Over three months through twelve months | $902,000 | 2,906 |
Over one year through three years | $4,296,000 | 2,160 |
Over three years through five years | $1,403,000 | 3,742 |
Over five years through fifteen years | $16,758,000 | 1,419 |
Over fifteen years | $356,000 | 2,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $937,000 | 3,604 |
2009-06-30 | Rank | |
Total debt securities | $25,461,000 | 3,798 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,199,000 | 1,859 |
Over three months through twelve months | $338,000 | 4,053 |
Over one year through three years | $5,386,000 | 1,857 |
Over three years through five years | $3,749,000 | 2,120 |
Over five years through fifteen years | $13,639,000 | 1,637 |
Over fifteen years | $1,150,000 | 1,941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,537,000 | 2,837 |
2009-03-31 | Rank | |
Total debt securities | $26,365,000 | 3,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $302,000 | 3,601 |
Over three months through twelve months | $1,364,000 | 2,367 |
Over one year through three years | $6,070,000 | 1,632 |
Over three years through five years | $4,858,000 | 1,716 |
Over five years through fifteen years | $13,434,000 | 1,609 |
Over fifteen years | $337,000 | 2,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,666,000 | 2,886 |
2008-12-31 | Rank | |
Total debt securities | $23,799,000 | 3,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $505,000 | 2,992 |
Over three months through twelve months | $1,489,000 | 2,472 |
Over one year through three years | $6,463,000 | 1,515 |
Over three years through five years | $5,415,000 | 1,598 |
Over five years through fifteen years | $9,694,000 | 2,147 |
Over fifteen years | $233,000 | 2,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,994,000 | 2,742 |
2008-09-30 | Rank | |
Total debt securities | $21,606,000 | 4,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $35,000 | 4,605 |
Over three months through twelve months | $1,943,000 | 2,110 |
Over one year through three years | $3,306,000 | 2,489 |
Over three years through five years | $6,546,000 | 1,384 |
Over five years through fifteen years | $9,542,000 | 2,176 |
Over fifteen years | $234,000 | 2,596 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,978,000 | 2,752 |
2008-06-30 | Rank | |
Total debt securities | $23,233,000 | 4,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $25,000 | 4,685 |
Over three months through twelve months | $847,000 | 3,498 |
Over one year through three years | $6,436,000 | 1,512 |
Over three years through five years | $6,003,000 | 1,492 |
Over five years through fifteen years | $9,686,000 | 2,207 |
Over fifteen years | $236,000 | 2,609 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $872,000 | 4,246 |
2008-03-31 | Rank | |
Total debt securities | $19,198,000 | 4,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $301,000 | 4,100 |
Over three months through twelve months | $574,000 | 4,342 |
Over one year through three years | $4,984,000 | 1,979 |
Over three years through five years | $3,135,000 | 2,494 |
Over five years through fifteen years | $9,968,000 | 2,190 |
Over fifteen years | $236,000 | 2,535 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $875,000 | 4,603 |
2007-12-31 | Rank | |
Total debt securities | $21,043,000 | 4,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,382,000 | 2,682 |
Over three months through twelve months | $359,000 | 5,515 |
Over one year through three years | $7,300,000 | 1,801 |
Over three years through five years | $4,684,000 | 1,958 |
Over five years through fifteen years | $7,077,000 | 2,611 |
Over fifteen years | $241,000 | 2,392 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,741,000 | 4,235 |
2007-09-30 | Rank | |
Total debt securities | $23,700,000 | 3,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $30,000 | 5,393 |
Over three months through twelve months | $1,454,000 | 4,012 |
Over one year through three years | $10,251,000 | 1,503 |
Over three years through five years | $5,167,000 | 1,894 |
Over five years through fifteen years | $6,562,000 | 2,663 |
Over fifteen years | $236,000 | 2,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,484,000 | 4,671 |
2007-06-30 | Rank | |
Total debt securities | $23,778,000 | 3,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $999,000 | 3,106 |
Over three months through twelve months | $1,454,000 | 4,197 |
Over one year through three years | $9,201,000 | 1,786 |
Over three years through five years | $5,496,000 | 1,853 |
Over five years through fifteen years | $6,085,000 | 2,709 |
Over fifteen years | $543,000 | 1,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,453,000 | 3,799 |
2007-03-31 | Rank | |
Total debt securities | $24,488,000 | 3,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $544,000 | 3,974 |
Over three months through twelve months | $2,157,000 | 3,362 |
Over one year through three years | $9,456,000 | 1,813 |
Over three years through five years | $5,079,000 | 1,985 |
Over five years through fifteen years | $6,701,000 | 2,524 |
Over fifteen years | $551,000 | 1,847 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,701,000 | 3,630 |
2006-12-31 | Rank | |
Total debt securities | $23,883,000 | 4,000 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $552,000 | 3,992 |
Over three months through twelve months | $1,568,000 | 3,983 |
Over one year through three years | $10,863,000 | 1,704 |
Over three years through five years | $4,645,000 | 2,195 |
Over five years through fifteen years | $5,942,000 | 2,631 |
Over fifteen years | $313,000 | 2,168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,121,000 | 4,006 |
2006-09-30 | Rank | |
Total debt securities | $23,782,000 | 4,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $528,000 | 4,238 |
Over three months through twelve months | $2,085,000 | 3,410 |
Over one year through three years | $7,851,000 | 2,415 |
Over three years through five years | $7,601,000 | 1,408 |
Over five years through fifteen years | $5,717,000 | 2,615 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,614,000 | 3,635 |
2006-06-30 | Rank | |
Total debt securities | $22,501,000 | 4,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,494,000 | 2,492 |
Over three months through twelve months | $1,611,000 | 3,996 |
Over one year through three years | $6,185,000 | 2,967 |
Over three years through five years | $8,011,000 | 1,357 |
Over five years through fifteen years | $5,200,000 | 2,665 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,105,000 | 3,285 |
2006-03-31 | Rank | |
Total debt securities | $24,843,000 | 3,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,487,000 | 1,854 |
Over three months through twelve months | $3,049,000 | 2,837 |
Over one year through three years | $5,887,000 | 3,147 |
Over three years through five years | $8,198,000 | 1,340 |
Over five years through fifteen years | $5,222,000 | 2,626 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,536,000 | 2,329 |
2005-12-31 | Rank | |
Total debt securities | $21,449,000 | 4,372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,491,000 | 1,652 |
Over three months through twelve months | $4,971,000 | 1,965 |
Over one year through three years | $3,390,000 | 4,345 |
Over three years through five years | $4,612,000 | 2,334 |
Over five years through fifteen years | $5,985,000 | 2,405 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,462,000 | 1,728 |
2005-09-30 | Rank | |
Total debt securities | $18,539,000 | 4,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,634 |
Over three months through twelve months | $7,924,000 | 1,060 |
Over one year through three years | $2,880,000 | 4,619 |
Over three years through five years | $630,000 | 5,508 |
Over five years through fifteen years | $6,081,000 | 2,398 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,948,000 | 1,266 |
2005-06-30 | Rank | |
Total debt securities | $19,581,000 | 4,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $8,934,000 | 899 |
Over one year through three years | $4,914,000 | 3,479 |
Over three years through five years | $383,000 | 6,008 |
Over five years through fifteen years | $5,350,000 | 2,633 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,934,000 | 1,168 |
2005-03-31 | Rank | |
Total debt securities | $19,564,000 | 4,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $5,466,000 | 1,322 |
Over one year through three years | $8,100,000 | 2,402 |
Over three years through five years | $593,000 | 5,757 |
Over five years through fifteen years | $5,405,000 | 2,659 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,466,000 | 1,733 |
2004-12-31 | Rank | |
Total debt securities | $19,353,000 | 4,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $102,000 | 4,700 |
Over three months through twelve months | $2,509,000 | 2,300 |
Over one year through three years | $11,022,000 | 1,778 |
Over three years through five years | $301,000 | 6,211 |
Over five years through fifteen years | $5,419,000 | 2,717 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,610,000 | 2,744 |
2004-09-30 | Rank | |
Total debt securities | $16,473,000 | 5,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $30,000 | 5,076 |
Over three months through twelve months | $101,000 | 5,615 |
Over one year through three years | $10,570,000 | 1,810 |
Over three years through five years | $294,000 | 6,362 |
Over five years through fifteen years | $5,478,000 | 2,782 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $132,000 | 5,811 |
2004-06-30 | Rank | |
Total debt securities | $15,964,000 | 5,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $100,000 | 4,650 |
Over three months through twelve months | $133,000 | 5,557 |
Over one year through three years | $9,931,000 | 1,857 |
Over three years through five years | $299,000 | 6,483 |
Over five years through fifteen years | $5,501,000 | 2,887 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $234,000 | 5,543 |
2004-03-31 | Rank | |
Total debt securities | $14,830,000 | 5,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $80,000 | 5,262 |
Over three months through twelve months | $236,000 | 5,283 |
Over one year through three years | $8,571,000 | 1,966 |
Over three years through five years | $302,000 | 6,440 |
Over five years through fifteen years | $5,461,000 | 2,902 |
Over fifteen years | $180,000 | 2,407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 5,418 |
2003-12-31 | Rank | |
Total debt securities | $17,651,000 | 5,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $213,000 | 5,430 |
Over one year through three years | $8,814,000 | 1,970 |
Over three years through five years | $300,000 | 6,466 |
Over five years through fifteen years | $8,144,000 | 2,270 |
Over fifteen years | $180,000 | 2,450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $213,000 | 5,806 |
2003-09-30 | Rank | |
Total debt securities | $16,303,000 | 5,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $29,000 | 5,539 |
Over three months through twelve months | $183,000 | 5,697 |
Over one year through three years | $7,561,000 | 2,099 |
Over three years through five years | $297,000 | 6,451 |
Over five years through fifteen years | $8,052,000 | 2,288 |
Over fifteen years | $181,000 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $213,000 | 5,943 |
2003-06-30 | Rank | |
Total debt securities | $13,629,000 | 5,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $40,000 | 5,354 |
Over three months through twelve months | $111,000 | 6,031 |
Over one year through three years | $4,173,000 | 3,153 |
Over three years through five years | $1,101,000 | 5,081 |
Over five years through fifteen years | $8,021,000 | 2,123 |
Over fifteen years | $183,000 | 2,500 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $152,000 | 6,237 |
2003-03-31 | Rank | |
Total debt securities | $15,453,000 | 5,308 |
Maturity 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 | $25,000 | 5,521 |
Over three months through twelve months | $71,000 | 6,233 |
Over one year through three years | $6,066,000 | 2,550 |
Over three years through five years | $1,038,000 | 5,141 |
Over five years through fifteen years | $8,069,000 | 1,976 |
Over fifteen years | $184,000 | 2,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,000 | 6,404 |
2002-12-31 | Rank | |
Total debt securities | $17,468,000 | 4,951 |
Maturity 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 | $153,000 | 5,142 |
Over three months through twelve months | $97,000 | 6,117 |
Over one year through three years | $8,128,000 | 2,099 |
Over three years through five years | $1,108,000 | 5,125 |
Over five years through fifteen years | $7,801,000 | 1,951 |
Over fifteen years | $181,000 | 2,458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 6,094 |
2001-12-31 | Rank | |
Total debt securities | $13,735,000 | 5,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,096,000 | 2,626 |
Over three months through twelve months | $312,000 | 5,391 |
Over one year through three years | $5,669,000 | 2,600 |
Over three years through five years | $1,192,000 | 5,193 |
Over five years through fifteen years | $5,115,000 | 2,752 |
Over fifteen years | $351,000 | 2,075 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,408,000 | 3,945 |
2000-12-31 | Rank | |
Total debt securities | $11,736,000 | 6,172 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $205,000 | 5,282 |
Over three months through twelve months | $1,755,000 | 3,503 |
Over one year through three years | $2,643,000 | 5,023 |
Over three years through five years | $238,000 | 7,153 |
Over five years through fifteen years | $6,895,000 | 2,332 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,960,000 | 4,138 |
1999-12-31 | Rank | |
Total debt securities | $14,913,000 | 5,717 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $416,000 | 4,445 |
Over three months through twelve months | $401,000 | 5,887 |
Over one year through three years | $2,861,000 | 4,587 |
Over three years through five years | $806,000 | 6,577 |
Over five years through fifteen years | $10,429,000 | 1,847 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $817,000 | 5,655 |
1998-12-31 | Rank | |
Total debt securities | $19,208,000 | 4,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $285,000 | 6,146 |
Over three months through twelve months | $307,000 | 6,887 |
Over one year through three years | $1,798,000 | 5,447 |
Over three years through five years | $791,000 | 6,322 |
Over five years through fifteen years | $16,027,000 | 1,163 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $593,000 | 7,022 |
1997-12-31 | Rank | |
Total debt securities | $16,303,000 | 5,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $590,000 | 5,456 |
Over three months through twelve months | $1,606,000 | 5,041 |
Over one year through three years | $1,930,000 | 6,419 |
Over three years through five years | $1,489,000 | 5,343 |
Over five years through fifteen years | $10,688,000 | 1,386 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,197,000 | 5,311 |
1996-12-31 | Rank | |
Total debt securities | $15,381,000 | 6,193 |
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 | $852,000 | 7,785 |
1995-12-31 | Rank | |
Total debt securities | $14,800,000 | 6,639 |
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 | $603,000 | 9,025 |
1994-12-31 | Rank | |
Total debt securities | $16,404,000 | 6,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,657,000 | 3,799 |
1993-12-31 | Rank | |
Total debt securities | $20,466,000 | 5,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,063,000 | 4,450 |
1992-12-31 | Rank | |
Total debt securities | $20,766,000 | 5,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,057,000 | 4,648 |