Home > The First National Bank of Manning > Total Debt Securities
The First National Bank of Manning, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $36,965,000 | 2,939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
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 | $2,888,000 | 1,795 |
Over three months through twelve months | $6,830,000 | 1,219 |
Over one year through three years | $19,324,000 | 1,164 |
Over three years through five years | $5,292,000 | 2,118 |
Over five years through fifteen years | $2,631,000 | 3,181 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,215,000 | 1,256 |
2023-09-30 | Rank | |
Total debt securities | $38,837,000 | 2,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,598,000 | 1,565 |
Over three months through twelve months | $6,492,000 | 1,266 |
Over one year through three years | $19,061,000 | 1,168 |
Over three years through five years | $7,061,000 | 1,915 |
Over five years through fifteen years | $2,625,000 | 3,200 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,588,000 | 1,237 |
2023-06-30 | Rank | |
Total debt securities | $40,006,000 | 2,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,081,000 | 1,830 |
Over three months through twelve months | $7,113,000 | 1,154 |
Over one year through three years | $19,416,000 | 1,136 |
Over three years through five years | $8,651,000 | 1,747 |
Over five years through fifteen years | $2,745,000 | 3,254 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,466,000 | 1,259 |
2023-03-31 | Rank | |
Total debt securities | $41,673,000 | 2,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,986,000 | 1,893 |
Over three months through twelve months | $5,996,000 | 1,234 |
Over one year through three years | $19,657,000 | 1,188 |
Over three years through five years | $9,506,000 | 1,738 |
Over five years through fifteen years | $4,528,000 | 3,060 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,509,000 | 1,310 |
2022-12-31 | Rank | |
Total debt securities | $42,638,000 | 2,947 |
Maturity 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 | $1,686,000 | 1,887 |
Over three months through twelve months | $5,258,000 | 1,229 |
Over one year through three years | $19,665,000 | 1,210 |
Over three years through five years | $11,595,000 | 1,522 |
Over five years through fifteen years | $4,434,000 | 3,141 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,478,000 | 1,293 |
2022-09-30 | Rank | |
Total debt securities | $42,474,000 | 2,957 |
Maturity 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 | $509,000 | 2,523 |
Over three months through twelve months | $4,167,000 | 1,340 |
Over one year through three years | $19,840,000 | 1,191 |
Over three years through five years | $13,533,000 | 1,401 |
Over five years through fifteen years | $4,425,000 | 3,185 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,213,000 | 1,562 |
2022-06-30 | Rank | |
Total debt securities | $42,041,000 | 3,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $3,429,000 | 1,395 |
Over one year through three years | $18,608,000 | 1,164 |
Over three years through five years | $15,309,000 | 1,302 |
Over five years through fifteen years | $4,695,000 | 3,226 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,181,000 | 1,725 |
2022-03-31 | Rank | |
Total debt securities | $40,584,000 | 3,028 |
Maturity 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 | $793,000 | 2,264 |
Over three months through twelve months | $1,704,000 | 1,835 |
Over one year through three years | $16,284,000 | 1,091 |
Over three years through five years | $15,492,000 | 1,231 |
Over five years through fifteen years | $6,311,000 | 3,067 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,497,000 | 1,765 |
2021-12-31 | Rank | |
Total debt securities | $33,694,000 | 3,153 |
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 | 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 | $500,000 | 2,686 |
Over three months through twelve months | $875,000 | 2,200 |
Over one year through three years | $11,688,000 | 1,005 |
Over three years through five years | $13,548,000 | 1,237 |
Over five years through fifteen years | $7,083,000 | 3,018 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,126,000 | 2,351 |
2021-09-30 | Rank | |
Total debt securities | $24,184,000 | 3,433 |
Maturity 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 | $1,391,000 | 2,001 |
Over three months through twelve months | $250,000 | 3,048 |
Over one year through three years | $4,340,000 | 1,724 |
Over three years through five years | $9,793,000 | 1,382 |
Over five years through fifteen years | $8,410,000 | 2,871 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,391,000 | 2,223 |
2021-06-30 | Rank | |
Total debt securities | $15,961,000 | 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 | 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 | $503,000 | 2,629 |
Over three months through twelve months | $1,209,000 | 2,072 |
Over one year through three years | $2,303,000 | 2,329 |
Over three years through five years | $5,401,000 | 1,880 |
Over five years through fifteen years | $6,545,000 | 3,057 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,462,000 | 2,254 |
2021-03-31 | Rank | |
Total debt securities | $14,418,000 | 3,803 |
Maturity 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 | $1,059,000 | 2,254 |
Over three months through twelve months | $1,152,000 | 2,105 |
Over one year through three years | $1,381,000 | 2,824 |
Over three years through five years | $4,349,000 | 1,867 |
Over five years through fifteen years | $6,477,000 | 2,948 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,961,000 | 2,035 |
2020-12-31 | Rank | |
Total debt securities | $10,951,000 | 3,936 |
Maturity 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 | $251,000 | 3,106 |
Over three months through twelve months | $1,713,000 | 1,763 |
Over one year through three years | $1,643,000 | 2,712 |
Over three years through five years | $3,951,000 | 1,810 |
Over five years through fifteen years | $3,393,000 | 3,277 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,964,000 | 2,074 |
2020-09-30 | Rank | |
Total debt securities | $7,824,000 | 4,142 |
Maturity 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 | $351,000 | 3,072 |
Over three months through twelve months | $1,370,000 | 1,945 |
Over one year through three years | $1,478,000 | 2,820 |
Over three years through five years | $2,528,000 | 2,175 |
Over five years through fifteen years | $2,097,000 | 3,473 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,721,000 | 2,220 |
2020-06-30 | Rank | |
Total debt securities | $8,706,000 | 4,080 |
Maturity 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 | $1,173,000 | 2,246 |
Over three months through twelve months | $1,268,000 | 2,108 |
Over one year through three years | $2,090,000 | 2,545 |
Over three years through five years | $2,068,000 | 2,291 |
Over five years through fifteen years | $2,107,000 | 3,428 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,441,000 | 1,963 |
2020-03-31 | Rank | |
Total debt securities | $9,369,000 | 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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,634,000 | 2,029 |
Over three months through twelve months | $1,259,000 | 2,257 |
Over one year through three years | $2,763,000 | 2,301 |
Over three years through five years | $2,741,000 | 2,017 |
Over five years through fifteen years | $972,000 | 3,728 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,893,000 | 1,866 |
2019-12-31 | Rank | |
Total debt securities | $9,317,000 | 4,113 |
Maturity 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 | $500,000 | 2,941 |
Over three months through twelve months | $2,384,000 | 1,713 |
Over one year through three years | $2,984,000 | 2,354 |
Over three years through five years | $2,480,000 | 2,244 |
Over five years through fifteen years | $969,000 | 3,766 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,884,000 | 1,935 |
2019-09-30 | Rank | |
Total debt securities | $9,777,000 | 4,134 |
Maturity 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 | $250,000 | 3,366 |
Over three months through twelve months | $2,631,000 | 1,629 |
Over one year through three years | $3,681,000 | 2,214 |
Over three years through five years | $2,238,000 | 2,456 |
Over five years through fifteen years | $977,000 | 3,790 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,881,000 | 1,953 |
2019-06-30 | Rank | |
Total debt securities | $9,136,000 | 4,250 |
Maturity 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 | $125,000 | 3,523 |
Over three months through twelve months | $1,707,000 | 2,154 |
Over one year through three years | $4,095,000 | 2,162 |
Over three years through five years | $2,238,000 | 2,572 |
Over five years through fifteen years | $971,000 | 3,860 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,832,000 | 2,502 |
2019-03-31 | Rank | |
Total debt securities | $9,204,000 | 4,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,328,000 | 2,182 |
Over three months through twelve months | $496,000 | 3,345 |
Over one year through three years | $4,827,000 | 2,057 |
Over three years through five years | $1,355,000 | 3,216 |
Over five years through fifteen years | $1,198,000 | 3,793 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,824,000 | 2,506 |
2018-12-31 | Rank | |
Total debt securities | $9,665,000 | 4,308 |
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 | 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 | $749,000 | 2,670 |
Over three months through twelve months | $1,577,000 | 2,297 |
Over one year through three years | $4,808,000 | 2,096 |
Over three years through five years | $1,346,000 | 3,308 |
Over five years through fifteen years | $1,185,000 | 3,854 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,825,000 | 2,515 |
2018-09-30 | Rank | |
Total debt securities | $10,596,000 | 4,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,033,000 | 2,334 |
Over three months through twelve months | $1,830,000 | 2,159 |
Over one year through three years | $4,487,000 | 2,209 |
Over three years through five years | $1,918,000 | 3,022 |
Over five years through fifteen years | $1,328,000 | 3,870 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,362,000 | 2,199 |
2018-06-30 | Rank | |
Total debt securities | $10,669,000 | 4,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $501,000 | 2,862 |
Over three months through twelve months | $2,234,000 | 1,918 |
Over one year through three years | $4,724,000 | 2,215 |
Over three years through five years | $1,679,000 | 3,223 |
Over five years through fifteen years | $1,531,000 | 3,866 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,234,000 | 2,242 |
2018-03-31 | Rank | |
Total debt securities | $12,564,000 | 4,209 |
Maturity 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 | $1,354,000 | 2,178 |
Over three months through twelve months | $1,528,000 | 2,311 |
Over one year through three years | $5,470,000 | 2,022 |
Over three years through five years | $2,576,000 | 2,763 |
Over five years through fifteen years | $1,636,000 | 3,894 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,882,000 | 1,951 |
2017-12-31 | Rank | |
Total debt securities | $14,310,000 | 4,130 |
Maturity 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 | $1,249,000 | 2,238 |
Over three months through twelve months | $1,890,000 | 2,105 |
Over one year through three years | $5,896,000 | 1,972 |
Over three years through five years | $2,588,000 | 2,776 |
Over five years through fifteen years | $2,687,000 | 3,643 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,889,000 | 1,957 |
2017-09-30 | Rank | |
Total debt securities | $15,471,000 | 4,087 |
Maturity 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 | $1,325,000 | 2,175 |
Over three months through twelve months | $1,855,000 | 2,103 |
Over one year through three years | $6,021,000 | 1,954 |
Over three years through five years | $3,567,000 | 2,433 |
Over five years through fifteen years | $2,703,000 | 3,722 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,180,000 | 1,799 |
2017-06-30 | Rank | |
Total debt securities | $18,140,000 | 3,923 |
Maturity 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 | $2,056,000 | 1,758 |
Over three months through twelve months | $3,179,000 | 1,502 |
Over one year through three years | $5,600,000 | 2,091 |
Over three years through five years | $4,500,000 | 2,182 |
Over five years through fifteen years | $2,805,000 | 3,732 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,235,000 | 1,273 |
2017-03-31 | Rank | |
Total debt securities | $17,386,000 | 4,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
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 | $1,334,000 | 2,096 |
Over three months through twelve months | $3,075,000 | 1,474 |
Over one year through three years | $5,681,000 | 2,058 |
Over three years through five years | $4,261,000 | 2,292 |
Over five years through fifteen years | $3,035,000 | 3,712 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,409,000 | 1,408 |
2016-12-31 | Rank | |
Total debt securities | $15,617,000 | 4,164 |
Maturity 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 | $751,000 | 2,561 |
Over three months through twelve months | $3,415,000 | 1,325 |
Over one year through three years | $5,920,000 | 2,027 |
Over three years through five years | $2,506,000 | 2,924 |
Over five years through fifteen years | $3,025,000 | 3,742 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,166,000 | 1,432 |
2016-09-30 | Rank | |
Total debt securities | $15,316,000 | 4,204 |
Maturity 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 | $281,000 | 3,257 |
Over three months through twelve months | $3,100,000 | 1,328 |
Over one year through three years | $6,703,000 | 1,853 |
Over three years through five years | $2,040,000 | 3,211 |
Over five years through fifteen years | $2,157,000 | 3,998 |
Over fifteen years | $1,035,000 | 2,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,381,000 | 1,593 |
2016-06-30 | Rank | |
Total debt securities | $15,629,000 | 4,241 |
Maturity 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 | $550,000 | 2,729 |
Over three months through twelve months | $1,312,000 | 2,183 |
Over one year through three years | $8,152,000 | 1,594 |
Over three years through five years | $2,409,000 | 3,121 |
Over five years through fifteen years | $2,164,000 | 4,043 |
Over fifteen years | $1,042,000 | 2,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,862,000 | 2,194 |
2016-03-31 | Rank | |
Total debt securities | $17,026,000 | 4,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,971,000 | 1,673 |
Over three months through twelve months | $784,000 | 2,641 |
Over one year through three years | $6,966,000 | 1,807 |
Over three years through five years | $3,124,000 | 2,856 |
Over five years through fifteen years | $2,956,000 | 3,867 |
Over fifteen years | $1,225,000 | 1,915 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,755,000 | 1,674 |
2015-12-31 | Rank | |
Total debt securities | $17,104,000 | 4,226 |
Maturity 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 | $0 | 3,875 |
Over three months through twelve months | $2,399,000 | 1,402 |
Over one year through three years | $7,427,000 | 1,694 |
Over three years through five years | $2,605,000 | 3,156 |
Over five years through fifteen years | $2,943,000 | 3,935 |
Over fifteen years | $1,730,000 | 1,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,399,000 | 1,767 |
2015-09-30 | Rank | |
Total debt securities | $18,075,000 | 4,235 |
Maturity 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 | $456,000 | 2,991 |
Over three months through twelve months | $2,129,000 | 1,476 |
Over one year through three years | $7,158,000 | 1,696 |
Over three years through five years | $3,453,000 | 2,862 |
Over five years through fifteen years | $3,144,000 | 3,982 |
Over fifteen years | $1,735,000 | 1,755 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,585,000 | 1,688 |
2015-06-30 | Rank | |
Total debt securities | $18,800,000 | 4,243 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
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 | $451,000 | 2,924 |
Over three months through twelve months | $1,888,000 | 1,665 |
Over one year through three years | $7,867,000 | 1,575 |
Over three years through five years | $3,451,000 | 2,931 |
Over five years through fifteen years | $3,397,000 | 3,975 |
Over fifteen years | $1,746,000 | 1,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,339,000 | 1,783 |
2015-03-31 | Rank | |
Total debt securities | $20,807,000 | 4,146 |
Maturity 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 | $642,000 | 2,643 |
Over three months through twelve months | $760,000 | 2,625 |
Over one year through three years | $8,166,000 | 1,497 |
Over three years through five years | $5,075,000 | 2,369 |
Over five years through fifteen years | $4,410,000 | 3,752 |
Over fifteen years | $1,754,000 | 1,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,402,000 | 2,346 |
2014-12-31 | Rank | |
Total debt securities | $20,351,000 | 4,241 |
Maturity 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 | $0 | 4,006 |
Over three months through twelve months | $1,408,000 | 1,922 |
Over one year through three years | $6,941,000 | 1,580 |
Over three years through five years | $5,840,000 | 2,164 |
Over five years through fifteen years | $4,414,000 | 3,846 |
Over fifteen years | $1,748,000 | 1,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,408,000 | 2,313 |
2014-09-30 | Rank | |
Total debt securities | $21,558,000 | 4,224 |
Maturity 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 | $927,000 | 2,490 |
Over three months through twelve months | $1,103,000 | 2,153 |
Over one year through three years | $6,427,000 | 1,580 |
Over three years through five years | $6,801,000 | 1,942 |
Over five years through fifteen years | $4,762,000 | 3,892 |
Over fifteen years | $1,538,000 | 1,980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,528,000 | 2,206 |
2014-06-30 | Rank | |
Total debt securities | $21,485,000 | 4,296 |
Maturity 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 | $702,000 | 2,710 |
Over three months through twelve months | $1,076,000 | 2,245 |
Over one year through three years | $4,942,000 | 1,806 |
Over three years through five years | $8,263,000 | 1,644 |
Over five years through fifteen years | $5,138,000 | 3,881 |
Over fifteen years | $1,364,000 | 2,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,277,000 | 2,465 |
2014-03-31 | Rank | |
Total debt securities | $21,653,000 | 4,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,919,000 | 1,911 |
Over three months through twelve months | $630,000 | 2,912 |
Over one year through three years | $5,155,000 | 1,741 |
Over three years through five years | $6,859,000 | 1,785 |
Over five years through fifteen years | $5,732,000 | 3,767 |
Over fifteen years | $1,358,000 | 2,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,046,000 | 1,969 |
2013-12-31 | Rank | |
Total debt securities | $21,823,000 | 4,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $503,000 | 3,075 |
Over three months through twelve months | $2,052,000 | 1,647 |
Over one year through three years | $4,525,000 | 1,960 |
Over three years through five years | $8,249,000 | 1,510 |
Over five years through fifteen years | $5,145,000 | 3,893 |
Over fifteen years | $1,349,000 | 2,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,052,000 | 2,053 |
2013-09-30 | Rank | |
Total debt securities | $22,122,000 | 4,283 |
Maturity 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 | $676,000 | 2,927 |
Over three months through twelve months | $1,630,000 | 1,942 |
Over one year through three years | $4,675,000 | 1,944 |
Over three years through five years | $7,850,000 | 1,526 |
Over five years through fifteen years | $5,799,000 | 3,771 |
Over fifteen years | $1,492,000 | 2,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,800,000 | 2,268 |
2013-06-30 | Rank | |
Total debt securities | $19,583,000 | 4,510 |
Maturity 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 | $508,000 | 3,080 |
Over three months through twelve months | $1,602,000 | 2,059 |
Over one year through three years | $4,303,000 | 1,985 |
Over three years through five years | $5,822,000 | 1,815 |
Over five years through fifteen years | $5,651,000 | 3,801 |
Over fifteen years | $1,697,000 | 2,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,602,000 | 2,449 |
2013-03-31 | Rank | |
Total debt securities | $21,246,000 | 4,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,076,000 | 1,803 |
Over three months through twelve months | $171,000 | 4,119 |
Over one year through three years | $4,685,000 | 1,902 |
Over three years through five years | $5,975,000 | 1,739 |
Over five years through fifteen years | $6,581,000 | 3,548 |
Over fifteen years | $1,758,000 | 2,129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,730,000 | 2,416 |
2012-12-31 | Rank | |
Total debt securities | $20,839,000 | 4,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $774,000 | 2,767 |
Over three months through twelve months | $1,739,000 | 2,014 |
Over one year through three years | $4,195,000 | 2,045 |
Over three years through five years | $5,983,000 | 1,669 |
Over five years through fifteen years | $6,374,000 | 3,515 |
Over fifteen years | $1,774,000 | 2,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 2,283 |
2012-09-30 | Rank | |
Total debt securities | $21,785,000 | 4,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $994,000 | 2,569 |
Over three months through twelve months | $1,832,000 | 1,933 |
Over one year through three years | $3,818,000 | 2,182 |
Over three years through five years | $6,399,000 | 1,638 |
Over five years through fifteen years | $6,962,000 | 3,349 |
Over fifteen years | $1,780,000 | 2,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,302,000 | 2,030 |
2012-06-30 | Rank | |
Total debt securities | $22,500,000 | 4,315 |
Maturity 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 | $525,000 | 3,000 |
Over three months through twelve months | $2,313,000 | 1,682 |
Over one year through three years | $3,357,000 | 2,420 |
Over three years through five years | $6,922,000 | 1,618 |
Over five years through fifteen years | $7,615,000 | 3,172 |
Over fifteen years | $1,768,000 | 2,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,313,000 | 2,016 |
2012-03-31 | Rank | |
Total debt securities | $22,234,000 | 4,383 |
Maturity 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 | $1,209,000 | 2,105 |
Over three months through twelve months | $431,000 | 3,574 |
Over one year through three years | $4,751,000 | 1,943 |
Over three years through five years | $6,943,000 | 1,637 |
Over five years through fifteen years | $7,186,000 | 3,262 |
Over fifteen years | $1,714,000 | 2,063 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,115,000 | 2,855 |
2011-12-31 | Rank | |
Total debt securities | $22,276,000 | 4,315 |
Maturity 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 | $1,079,000 | 1,921 |
Over three months through twelve months | $856,000 | 2,661 |
Over one year through three years | $5,183,000 | 1,774 |
Over three years through five years | $6,590,000 | 1,592 |
Over five years through fifteen years | $6,880,000 | 3,058 |
Over fifteen years | $1,688,000 | 1,931 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,411,000 | 2,434 |
2011-09-30 | Rank | |
Total debt securities | $23,157,000 | 4,146 |
Maturity 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 | $771,000 | 2,411 |
Over three months through twelve months | $1,250,000 | 2,185 |
Over one year through three years | $5,670,000 | 1,652 |
Over three years through five years | $7,630,000 | 1,379 |
Over five years through fifteen years | $6,216,000 | 3,152 |
Over fifteen years | $1,620,000 | 1,902 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,493,000 | 2,392 |
2011-06-30 | Rank | |
Total debt securities | $21,208,000 | 4,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
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 | $523,000 | 2,504 |
Over three months through twelve months | $1,505,000 | 2,032 |
Over one year through three years | $4,594,000 | 2,027 |
Over three years through five years | $8,116,000 | 1,411 |
Over five years through fifteen years | $4,675,000 | 3,622 |
Over fifteen years | $1,795,000 | 1,780 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,505,000 | 2,361 |
2011-03-31 | Rank | |
Total debt securities | $19,241,000 | 4,594 |
Maturity 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 | $819,000 | 2,300 |
Over three months through twelve months | $821,000 | 2,676 |
Over one year through three years | $4,859,000 | 2,003 |
Over three years through five years | $6,061,000 | 1,775 |
Over five years through fifteen years | $4,936,000 | 3,509 |
Over fifteen years | $1,745,000 | 1,813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,640,000 | 2,284 |
2010-12-31 | Rank | |
Total debt securities | $17,496,000 | 4,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,418,000 | 1,726 |
Over three months through twelve months | $492,000 | 3,269 |
Over one year through three years | $4,110,000 | 2,167 |
Over three years through five years | $5,441,000 | 1,765 |
Over five years through fifteen years | $4,444,000 | 3,574 |
Over fifteen years | $1,591,000 | 1,872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,397,000 | 2,540 |
2010-09-30 | Rank | |
Total debt securities | $16,927,000 | 4,679 |
Maturity 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 | $529,000 | 2,803 |
Over three months through twelve months | $1,219,000 | 2,148 |
Over one year through three years | $3,952,000 | 2,211 |
Over three years through five years | $6,261,000 | 1,563 |
Over five years through fifteen years | $3,532,000 | 3,851 |
Over fifteen years | $1,434,000 | 1,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,219,000 | 2,753 |
2010-06-30 | Rank | |
Total debt securities | $16,072,000 | 4,822 |
Maturity 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 | $502,000 | 2,862 |
Over three months through twelve months | $1,230,000 | 2,308 |
Over one year through three years | $4,234,000 | 2,203 |
Over three years through five years | $5,709,000 | 1,696 |
Over five years through fifteen years | $3,402,000 | 3,919 |
Over fifteen years | $995,000 | 2,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,732,000 | 2,506 |
2010-03-31 | Rank | |
Total debt securities | $14,794,000 | 5,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
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 | $1,014,000 | 2,024 |
Over three months through twelve months | $1,441,000 | 2,198 |
Over one year through three years | $3,796,000 | 2,367 |
Over three years through five years | $4,984,000 | 1,901 |
Over five years through fifteen years | $3,559,000 | 3,843 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,455,000 | 2,088 |
2009-12-31 | Rank | |
Total debt securities | $14,501,000 | 5,058 |
Maturity 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 | $401,000 | 3,018 |
Over three months through twelve months | $1,347,000 | 2,296 |
Over one year through three years | $4,842,000 | 2,019 |
Over three years through five years | $4,604,000 | 1,892 |
Over five years through fifteen years | $3,307,000 | 3,873 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,748,000 | 2,603 |
2009-09-30 | Rank | |
Total debt securities | $14,368,000 | 5,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,426 |
Over three months through twelve months | $1,610,000 | 2,081 |
Over one year through three years | $5,465,000 | 1,809 |
Over three years through five years | $4,261,000 | 1,991 |
Over five years through fifteen years | $3,032,000 | 4,008 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,610,000 | 2,767 |
2009-06-30 | Rank | |
Total debt securities | $14,840,000 | 5,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $1,352,000 | 2,346 |
Over one year through three years | $5,492,000 | 1,833 |
Over three years through five years | $4,284,000 | 1,909 |
Over five years through fifteen years | $3,712,000 | 3,698 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,352,000 | 3,033 |
2009-03-31 | Rank | |
Total debt securities | $16,647,000 | 4,801 |
Maturity 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 | $351,000 | 3,517 |
Over three months through twelve months | $511,000 | 3,642 |
Over one year through three years | $6,120,000 | 1,619 |
Over three years through five years | $5,521,000 | 1,519 |
Over five years through fifteen years | $4,144,000 | 3,493 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $862,000 | 3,888 |
2008-12-31 | Rank | |
Total debt securities | $17,787,000 | 4,677 |
Maturity 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 | $5,000 | 4,609 |
Over three months through twelve months | $605,000 | 3,674 |
Over one year through three years | $6,067,000 | 1,603 |
Over three years through five years | $6,717,000 | 1,301 |
Over five years through fifteen years | $4,393,000 | 3,413 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $610,000 | 4,359 |
2008-09-30 | Rank | |
Total debt securities | $17,875,000 | 4,604 |
Maturity 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 | $0 | 4,745 |
Over three months through twelve months | $357,000 | 4,237 |
Over one year through three years | $5,335,000 | 1,725 |
Over three years through five years | $7,557,000 | 1,208 |
Over five years through fifteen years | $4,626,000 | 3,343 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $357,000 | 4,892 |
2008-06-30 | Rank | |
Total debt securities | $17,246,000 | 4,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,797 |
Over three months through twelve months | $358,000 | 4,483 |
Over one year through three years | $4,814,000 | 1,962 |
Over three years through five years | $7,253,000 | 1,227 |
Over five years through fifteen years | $4,821,000 | 3,355 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $358,000 | 5,149 |
2008-03-31 | Rank | |
Total debt securities | $17,981,000 | 4,630 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,178,000 | 2,488 |
Over three months through twelve months | $5,000 | 5,715 |
Over one year through three years | $4,012,000 | 2,337 |
Over three years through five years | $8,127,000 | 1,058 |
Over five years through fifteen years | $4,659,000 | 3,404 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,183,000 | 4,080 |
2007-12-31 | Rank | |
Total debt securities | $17,841,000 | 4,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $249,000 | 4,739 |
Over three months through twelve months | $1,176,000 | 4,135 |
Over one year through three years | $3,328,000 | 3,316 |
Over three years through five years | $8,668,000 | 1,031 |
Over five years through fifteen years | $4,420,000 | 3,337 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,425,000 | 4,574 |
2007-09-30 | Rank | |
Total debt securities | $17,716,000 | 4,739 |
Maturity 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 | $533,000 | 4,079 |
Over three months through twelve months | $1,422,000 | 4,042 |
Over one year through three years | $3,149,000 | 3,780 |
Over three years through five years | $8,846,000 | 1,107 |
Over five years through fifteen years | $3,766,000 | 3,489 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,955,000 | 4,228 |
2007-06-30 | Rank | |
Total debt securities | $17,623,000 | 4,763 |
Maturity 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 | $1,716,000 | 2,389 |
Over three months through twelve months | $1,942,000 | 3,721 |
Over one year through three years | $2,375,000 | 4,561 |
Over three years through five years | $8,232,000 | 1,201 |
Over five years through fifteen years | $3,358,000 | 3,611 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,658,000 | 3,063 |
2007-03-31 | Rank | |
Total debt securities | $16,092,000 | 5,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,096,000 | 2,995 |
Over three months through twelve months | $1,498,000 | 4,034 |
Over one year through three years | $2,067,000 | 4,859 |
Over three years through five years | $7,373,000 | 1,397 |
Over five years through fifteen years | $4,058,000 | 3,265 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,594,000 | 3,702 |
2006-12-31 | Rank | |
Total debt securities | $15,932,000 | 5,103 |
Maturity 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 | $2,347,000 | 2,048 |
Over three months through twelve months | $2,339,000 | 3,287 |
Over one year through three years | $1,264,000 | 5,700 |
Over three years through five years | $5,928,000 | 1,751 |
Over five years through fifteen years | $4,054,000 | 3,214 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,686,000 | 2,631 |
2006-09-30 | Rank | |
Total debt securities | $16,254,000 | 5,103 |
Maturity 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 | $2,182,000 | 2,212 |
Over three months through twelve months | $4,629,000 | 1,983 |
Over one year through three years | $1,299,000 | 5,771 |
Over three years through five years | $4,582,000 | 2,279 |
Over five years through fifteen years | $3,562,000 | 3,338 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,811,000 | 1,992 |
2006-06-30 | Rank | |
Total debt securities | $15,869,000 | 5,130 |
Maturity 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 | $2,294,000 | 1,851 |
Over three months through twelve months | $5,564,000 | 1,838 |
Over one year through three years | $2,485,000 | 4,850 |
Over three years through five years | $4,012,000 | 2,548 |
Over five years through fifteen years | $1,514,000 | 4,285 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,858,000 | 1,768 |
2006-03-31 | Rank | |
Total debt securities | $15,967,000 | 5,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,486,000 | 2,639 |
Over three months through twelve months | $6,753,000 | 1,571 |
Over one year through three years | $3,228,000 | 4,382 |
Over three years through five years | $2,823,000 | 3,274 |
Over five years through fifteen years | $1,677,000 | 4,167 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,239,000 | 1,707 |
2005-12-31 | Rank | |
Total debt securities | $15,677,000 | 5,215 |
Maturity 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 | $1,046,000 | 2,663 |
Over three months through twelve months | $5,912,000 | 1,712 |
Over one year through three years | $5,536,000 | 3,297 |
Over three years through five years | $1,503,000 | 4,337 |
Over five years through fifteen years | $1,680,000 | 4,162 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,958,000 | 1,825 |
2005-09-30 | Rank | |
Total debt securities | $15,819,000 | 5,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $677,000 | 3,290 |
Over three months through twelve months | $4,790,000 | 1,702 |
Over one year through three years | $7,434,000 | 2,645 |
Over three years through five years | $1,113,000 | 4,828 |
Over five years through fifteen years | $1,805,000 | 4,151 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,467,000 | 1,918 |
2005-06-30 | Rank | |
Total debt securities | $15,632,000 | 5,250 |
Maturity 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 | $267,000 | 4,015 |
Over three months through twelve months | $3,201,000 | 2,158 |
Over one year through three years | $9,231,000 | 2,188 |
Over three years through five years | $1,119,000 | 4,939 |
Over five years through fifteen years | $1,814,000 | 4,186 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,468,000 | 2,488 |
2005-03-31 | Rank | |
Total debt securities | $15,955,000 | 5,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $588,000 | 3,238 |
Over three months through twelve months | $1,994,000 | 2,813 |
Over one year through three years | $10,246,000 | 1,984 |
Over three years through five years | $784,000 | 5,539 |
Over five years through fifteen years | $2,343,000 | 3,892 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,582,000 | 2,852 |
2004-12-31 | Rank | |
Total debt securities | $14,908,000 | 5,452 |
Maturity 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 | $311,000 | 3,902 |
Over three months through twelve months | $1,572,000 | 2,997 |
Over one year through three years | $9,599,000 | 1,994 |
Over three years through five years | $1,048,000 | 5,175 |
Over five years through fifteen years | $2,378,000 | 3,959 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,883,000 | 3,291 |
2004-09-30 | Rank | |
Total debt securities | $15,015,000 | 5,446 |
Maturity 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 | $736,000 | 2,963 |
Over three months through twelve months | $1,235,000 | 3,137 |
Over one year through three years | $9,559,000 | 1,975 |
Over three years through five years | $1,091,000 | 5,283 |
Over five years through fifteen years | $2,394,000 | 4,061 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,971,000 | 2,976 |
2004-06-30 | Rank | |
Total debt securities | $13,705,000 | 5,739 |
Maturity 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 | $553,000 | 3,202 |
Over three months through twelve months | $1,761,000 | 2,651 |
Over one year through three years | $7,891,000 | 2,241 |
Over three years through five years | $1,323,000 | 5,203 |
Over five years through fifteen years | $2,177,000 | 4,308 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,314,000 | 2,675 |
2004-03-31 | Rank | |
Total debt securities | $13,564,000 | 5,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $568,000 | 3,644 |
Over three months through twelve months | $1,633,000 | 2,803 |
Over one year through three years | $7,366,000 | 2,224 |
Over three years through five years | $1,358,000 | 5,010 |
Over five years through fifteen years | $2,639,000 | 4,025 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,201,000 | 2,945 |
2003-12-31 | Rank | |
Total debt securities | $13,465,000 | 5,803 |
Maturity 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 | $1,466,000 | 2,331 |
Over three months through twelve months | $1,895,000 | 2,736 |
Over one year through three years | $6,400,000 | 2,510 |
Over three years through five years | $1,094,000 | 5,325 |
Over five years through fifteen years | $2,610,000 | 4,073 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,457,000 | 2,323 |
2003-09-30 | Rank | |
Total debt securities | $12,196,000 | 5,992 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $802,000 | 3,257 |
Over three months through twelve months | $2,714,000 | 2,150 |
Over one year through three years | $5,620,000 | 2,635 |
Over three years through five years | $1,123,000 | 5,166 |
Over five years through fifteen years | $1,937,000 | 4,542 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,516,000 | 2,338 |
2003-06-30 | Rank | |
Total debt securities | $12,391,000 | 5,892 |
Maturity 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 | $75,000 | 5,226 |
Over three months through twelve months | $2,988,000 | 2,161 |
Over one year through three years | $6,507,000 | 2,326 |
Over three years through five years | $1,128,000 | 5,037 |
Over five years through fifteen years | $1,693,000 | 4,553 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,063,000 | 2,663 |
2003-03-31 | Rank | |
Total debt securities | $12,296,000 | 5,918 |
Maturity 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 | $743,000 | 3,262 |
Over three months through twelve months | $2,411,000 | 2,415 |
Over one year through three years | $6,227,000 | 2,504 |
Over three years through five years | $1,518,000 | 4,557 |
Over five years through fifteen years | $1,397,000 | 4,619 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,154,000 | 2,520 |
2002-12-31 | Rank | |
Total debt securities | $11,961,000 | 5,978 |
Maturity 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 | $907,000 | 3,110 |
Over three months through twelve months | $1,649,000 | 2,958 |
Over one year through three years | $6,746,000 | 2,439 |
Over three years through five years | $1,266,000 | 4,929 |
Over five years through fifteen years | $1,393,000 | 4,562 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,646,000 | 2,869 |
2001-12-31 | Rank | |
Total debt securities | $12,963,000 | 5,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,314,000 | 3,257 |
Over one year through three years | $7,497,000 | 2,084 |
Over three years through five years | $3,303,000 | 3,252 |
Over five years through fifteen years | $849,000 | 5,457 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,314,000 | 4,047 |
2000-12-31 | Rank | |
Total debt securities | $13,157,000 | 5,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $4,000 | 3,450 |
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 | $909,000 | 3,376 |
Over three months through twelve months | $1,931,000 | 3,351 |
Over one year through three years | $4,397,000 | 3,728 |
Over three years through five years | $4,860,000 | 2,654 |
Over five years through fifteen years | $1,056,000 | 5,269 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,843,000 | 3,311 |
1999-12-31 | Rank | |
Total debt securities | $12,953,000 | 6,188 |
Maturity 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 | $11,000 | 3,066 |
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 | $400,000 | 4,481 |
Over three months through twelve months | $2,156,000 | 2,838 |
Over one year through three years | $4,405,000 | 3,463 |
Over three years through five years | $4,568,000 | 3,145 |
Over five years through fifteen years | $1,413,000 | 5,325 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,556,000 | 3,415 |
1998-12-31 | Rank | |
Total debt securities | $12,803,000 | 6,205 |
Maturity 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 | $19,000 | 3,156 |
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 | $506,000 | 5,126 |
Over three months through twelve months | $2,911,000 | 2,719 |
Over one year through three years | $5,470,000 | 2,788 |
Over three years through five years | $2,137,000 | 4,422 |
Over five years through fifteen years | $1,760,000 | 5,033 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,417,000 | 3,405 |
1997-12-31 | Rank | |
Total debt securities | $15,501,000 | 5,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $41,000 | 3,225 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,475,000 | 3,473 |
Over three months through twelve months | $2,805,000 | 3,541 |
Over one year through three years | $5,820,000 | 3,268 |
Over three years through five years | $3,019,000 | 3,651 |
Over five years through fifteen years | $2,341,000 | 4,069 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,280,000 | 3,485 |
1996-12-31 | Rank | |
Total debt securities | $18,585,000 | 5,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,142,000 | 2,643 |
1995-12-31 | Rank | |
Total debt securities | $17,247,000 | 6,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,286,000 | 4,458 |
1994-12-31 | Rank | |
Total debt securities | $19,141,000 | 5,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,992,000 | 4,269 |
1993-12-31 | Rank | |
Total debt securities | $20,158,000 | 5,976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,495,000 | 4,204 |
1992-12-31 | Rank | |
Total debt securities | $22,871,000 | 5,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,745,000 | 4,941 |