Home > First Community Bank of Mercersburg > Total Debt Securities
First Community Bank of Mercersburg, Total Debt Securities
2018-09-30 | Rank | |
Total debt securities | $7,354,000 | 4,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $415,000 | 3,111 |
Over three months through twelve months | $799,000 | 2,984 |
Over one year through three years | $1,800,000 | 3,311 |
Over three years through five years | $1,054,000 | 3,531 |
Over five years through fifteen years | $2,845,000 | 3,424 |
Over fifteen years | $441,000 | 2,209 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,214,000 | 2,842 |
2018-06-30 | Rank | |
Total debt securities | $7,798,000 | 4,554 |
Maturity 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 | $385,000 | 3,087 |
Over three months through twelve months | $920,000 | 2,890 |
Over one year through three years | $1,227,000 | 3,696 |
Over three years through five years | $1,943,000 | 3,078 |
Over five years through fifteen years | $2,867,000 | 3,479 |
Over fifteen years | $456,000 | 2,253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,305,000 | 2,786 |
2018-03-31 | Rank | |
Total debt securities | $8,283,000 | 4,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $1,002,000 | 2,749 |
Over one year through three years | $1,531,000 | 3,529 |
Over three years through five years | $1,540,000 | 3,313 |
Over five years through fifteen years | $3,750,000 | 3,311 |
Over fifteen years | $460,000 | 2,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,002,000 | 3,006 |
2017-12-31 | Rank | |
Total debt securities | $8,960,000 | 4,590 |
Maturity 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 | $410,000 | 3,164 |
Over three months through twelve months | $805,000 | 2,965 |
Over one year through three years | $1,888,000 | 3,359 |
Over three years through five years | $1,227,000 | 3,556 |
Over five years through fifteen years | $4,144,000 | 3,274 |
Over fifteen years | $486,000 | 2,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,215,000 | 2,863 |
2017-09-30 | Rank | |
Total debt securities | $9,059,000 | 4,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $401,000 | 3,161 |
Over three months through twelve months | $806,000 | 2,951 |
Over one year through three years | $1,808,000 | 3,395 |
Over three years through five years | $1,749,000 | 3,305 |
Over five years through fifteen years | $3,811,000 | 3,428 |
Over fifteen years | $484,000 | 2,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,207,000 | 2,839 |
2017-06-30 | Rank | |
Total debt securities | $8,865,000 | 4,687 |
Maturity 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 | $0 | 3,835 |
Over three months through twelve months | $611,000 | 3,227 |
Over one year through three years | $2,524,000 | 3,057 |
Over three years through five years | $1,749,000 | 3,371 |
Over five years through fifteen years | $3,497,000 | 3,550 |
Over fifteen years | $484,000 | 2,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,409 |
2017-03-31 | Rank | |
Total debt securities | $8,296,000 | 4,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $611,000 | 3,166 |
Over one year through three years | $1,934,000 | 3,408 |
Over three years through five years | $1,988,000 | 3,298 |
Over five years through fifteen years | $3,308,000 | 3,634 |
Over fifteen years | $455,000 | 2,470 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $611,000 | 3,391 |
2016-12-31 | Rank | |
Total debt securities | $8,499,000 | 4,793 |
Maturity 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 | $200,000 | 3,393 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $2,342,000 | 3,195 |
Over three years through five years | $2,202,000 | 3,098 |
Over five years through fifteen years | $3,307,000 | 3,671 |
Over fifteen years | $448,000 | 2,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 3,944 |
2016-09-30 | Rank | |
Total debt securities | $8,924,000 | 4,787 |
Maturity 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 | $246,000 | 3,358 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $2,556,000 | 3,108 |
Over three years through five years | $2,252,000 | 3,095 |
Over five years through fifteen years | $3,367,000 | 3,648 |
Over fifteen years | $503,000 | 2,434 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $246,000 | 3,871 |
2016-06-30 | Rank | |
Total debt securities | $10,080,000 | 4,730 |
Maturity 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 | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $2,363,000 | 3,175 |
Over three years through five years | $2,900,000 | 2,895 |
Over five years through fifteen years | $4,817,000 | 3,366 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $10,968,000 | 4,727 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $2,064,000 | 3,328 |
Over three years through five years | $3,566,000 | 2,690 |
Over five years through fifteen years | $5,338,000 | 3,323 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $11,371,000 | 4,731 |
Maturity 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 | $401,000 | 3,006 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,866,000 | 3,446 |
Over three years through five years | $3,763,000 | 2,698 |
Over five years through fifteen years | $5,341,000 | 3,371 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,519 |
2015-09-30 | Rank | |
Total debt securities | $11,978,000 | 4,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
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 | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,086,000 | 3,926 |
Over three years through five years | $4,048,000 | 2,650 |
Over five years through fifteen years | $6,844,000 | 3,138 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $13,028,000 | 4,761 |
Maturity 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 | $498,000 | 3,877 |
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 | $797,000 | 2,444 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,086,000 | 3,937 |
Over three years through five years | $4,047,000 | 2,702 |
Over five years through fifteen years | $6,600,000 | 3,257 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $797,000 | 2,900 |
2015-03-31 | Rank | |
Total debt securities | $14,661,000 | 4,668 |
Maturity 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 | $535,000 | 3,900 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,092,000 | 3,887 |
Over three years through five years | $3,477,000 | 2,916 |
Over five years through fifteen years | $9,557,000 | 2,777 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $14,404,000 | 4,751 |
Maturity 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 | $568,000 | 3,952 |
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 | $65,000 | 3,817 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $200,000 | 4,832 |
Over three years through five years | $3,821,000 | 2,753 |
Over five years through fifteen years | $9,750,000 | 2,853 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,228 |
2014-09-30 | Rank | |
Total debt securities | $15,624,000 | 4,721 |
Maturity 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 | $600,000 | 4,023 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $3,777,000 | 2,728 |
Over five years through fifteen years | $10,157,000 | 2,876 |
Over fifteen years | $1,090,000 | 2,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $16,697,000 | 4,706 |
Maturity 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 | $642,000 | 4,016 |
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 | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $166,000 | 4,851 |
Over three years through five years | $2,619,000 | 3,204 |
Over five years through fifteen years | $12,174,000 | 2,649 |
Over fifteen years | $1,096,000 | 2,292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $16,609,000 | 4,753 |
Maturity 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 | $671,000 | 4,038 |
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 | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $2,248,000 | 3,355 |
Over five years through fifteen years | $12,104,000 | 2,702 |
Over fifteen years | $1,586,000 | 2,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $16,575,000 | 4,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $700,000 | 4,033 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $2,051,000 | 3,405 |
Over five years through fifteen years | $11,456,000 | 2,762 |
Over fifteen years | $2,368,000 | 1,806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $18,326,000 | 4,635 |
Maturity 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 | $746,000 | 4,021 |
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 | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,253,000 | 3,960 |
Over five years through fifteen years | $12,768,000 | 2,614 |
Over fifteen years | $3,559,000 | 1,507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $18,267,000 | 4,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
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 | $796,000 | 3,912 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,245,000 | 3,884 |
Over five years through fifteen years | $12,695,000 | 2,583 |
Over fifteen years | $3,531,000 | 1,530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $18,978,000 | 4,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $881,000 | 3,856 |
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 | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $1,274,000 | 3,855 |
Over five years through fifteen years | $12,208,000 | 2,622 |
Over fifteen years | $4,615,000 | 1,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $19,190,000 | 4,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
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 | $960,000 | 3,832 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $365,000 | 4,852 |
Over five years through fifteen years | $12,771,000 | 2,459 |
Over fifteen years | $5,094,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $20,612,000 | 4,449 |
Maturity 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 | $1,043,000 | 3,931 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $169,000 | 5,242 |
Over five years through fifteen years | $13,658,000 | 2,252 |
Over fifteen years | $5,742,000 | 1,158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $20,327,000 | 4,520 |
Maturity 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 | $1,096,000 | 3,943 |
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 | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $168,000 | 5,327 |
Over five years through fifteen years | $13,376,000 | 2,236 |
Over fifteen years | $5,687,000 | 1,121 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $21,741,000 | 4,427 |
Maturity 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 | $1,169,000 | 3,929 |
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 | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $13,774,000 | 2,234 |
Over fifteen years | $6,798,000 | 982 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $20,597,000 | 4,470 |
Maturity 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 | $1,216,000 | 3,565 |
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 | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $12,171,000 | 2,200 |
Over fifteen years | $7,210,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $19,728,000 | 4,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,259,000 | 3,483 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $10,942,000 | 2,329 |
Over fifteen years | $7,527,000 | 763 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $19,806,000 | 4,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,269,000 | 3,416 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $11,196,000 | 2,313 |
Over fifteen years | $7,341,000 | 758 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $17,370,000 | 4,808 |
Maturity 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 | $1,263,000 | 3,358 |
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 | $480,000 | 2,852 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $7,997,000 | 2,823 |
Over fifteen years | $7,630,000 | 742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $480,000 | 3,704 |
2010-12-31 | Rank | |
Total debt securities | $15,632,000 | 4,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
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 | $500,000 | 2,824 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $7,685,000 | 2,814 |
Over fifteen years | $7,447,000 | 737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $20,478,000 | 4,260 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $505,000 | 3,209 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $10,208,000 | 2,315 |
Over fifteen years | $9,765,000 | 592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 3,851 |
2010-06-30 | Rank | |
Total debt securities | $19,304,000 | 4,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $510,000 | 3,350 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $8,944,000 | 2,537 |
Over fifteen years | $9,850,000 | 548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $510,000 | 4,024 |
2010-03-31 | Rank | |
Total debt securities | $17,785,000 | 4,649 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $512,000 | 3,413 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $7,872,000 | 2,720 |
Over fifteen years | $9,401,000 | 562 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $512,000 | 4,076 |
2009-12-31 | Rank | |
Total debt securities | $15,572,000 | 4,891 |
Maturity 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 | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $514,000 | 4,904 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $7,376,000 | 2,737 |
Over fifteen years | $7,682,000 | 648 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 4,251 |
2009-09-30 | Rank | |
Total debt securities | $13,604,000 | 5,202 |
Maturity 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 | $502,000 | 2,874 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $516,000 | 4,938 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $5,953,000 | 3,079 |
Over fifteen years | $6,633,000 | 749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 4,338 |
2009-06-30 | Rank | |
Total debt securities | $15,737,000 | 4,906 |
Maturity 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 | $536,000 | 1,688 |
Over three years through five years | $388,000 | 1,958 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $200,000 | 3,405 |
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 | $300,000 | 3,356 |
Over three months through twelve months | $979,000 | 2,906 |
Over one year through three years | $516,000 | 4,997 |
Over three years through five years | $1,720,000 | 3,351 |
Over five years through fifteen years | $6,073,000 | 2,962 |
Over fifteen years | $5,025,000 | 882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,279,000 | 3,114 |
2009-03-31 | Rank | |
Total debt securities | $12,783,000 | 5,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $605,000 | 1,774 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $408,000 | 3,984 |
Over fifteen years | $229,000 | 3,415 |
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 | $503,000 | 3,086 |
Over three months through twelve months | $1,232,000 | 2,522 |
Over one year through three years | $521,000 | 4,990 |
Over three years through five years | $1,704,000 | 3,378 |
Over five years through fifteen years | $5,526,000 | 3,067 |
Over fifteen years | $2,055,000 | 1,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,781,000 | 2,781 |
2008-12-31 | Rank | |
Total debt securities | $11,850,000 | 5,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $643,000 | 1,800 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $428,000 | 3,948 |
Over fifteen years | $256,000 | 3,373 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $1,781,000 | 1,657 |
Over three months through twelve months | $521,000 | 3,823 |
Over one year through three years | $1,697,000 | 3,655 |
Over three years through five years | $5,042,000 | 1,708 |
Over five years through fifteen years | $1,482,000 | 4,694 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,781,000 | 2,892 |
2008-09-30 | Rank | |
Total debt securities | $11,909,000 | 5,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $53,000 | 2,005 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $671,000 | 1,794 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $436,000 | 3,916 |
Over fifteen years | $254,000 | 3,376 |
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 | $803,000 | 3,312 |
Over one year through three years | $1,480,000 | 3,872 |
Over three years through five years | $1,323,000 | 4,014 |
Over five years through fifteen years | $6,381,000 | 2,853 |
Over fifteen years | $508,000 | 2,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $856,000 | 4,007 |
2008-06-30 | Rank | |
Total debt securities | $11,372,000 | 5,635 |
Maturity 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 | $65,000 | 2,499 |
Over one year through three years | $442,000 | 2,115 |
Over three years through five years | $262,000 | 2,025 |
Over five years through fifteen years | $459,000 | 3,891 |
Over fifteen years | $256,000 | 3,393 |
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 | $150,000 | 4,313 |
Over three months through twelve months | $505,000 | 4,083 |
Over one year through three years | $1,776,000 | 3,652 |
Over three years through five years | $959,000 | 4,530 |
Over five years through fifteen years | $5,993,000 | 3,008 |
Over fifteen years | $505,000 | 2,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $720,000 | 4,461 |
2008-03-31 | Rank | |
Total debt securities | $11,609,000 | 5,583 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 2,118 |
Over three months through twelve months | $469,000 | 1,514 |
Over one year through three years | $282,000 | 2,431 |
Over three years through five years | $500,000 | 1,599 |
Over five years through fifteen years | $322,000 | 3,942 |
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 | $500,000 | 3,678 |
Over three months through twelve months | $170,000 | 5,314 |
Over one year through three years | $2,253,000 | 3,313 |
Over three years through five years | $561,000 | 4,955 |
Over five years through fifteen years | $6,476,000 | 2,911 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $746,000 | 4,787 |
2007-12-31 | Rank | |
Total debt securities | $12,967,000 | 5,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 2,165 |
Over three months through twelve months | $84,000 | 2,537 |
Over one year through three years | $480,000 | 2,160 |
Over three years through five years | $285,000 | 1,856 |
Over five years through fifteen years | $509,000 | 3,494 |
Over fifteen years | $319,000 | 3,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,275,000 | 2,762 |
Over three months through twelve months | $673,000 | 4,949 |
Over one year through three years | $1,774,000 | 4,525 |
Over three years through five years | $1,087,000 | 4,376 |
Over five years through fifteen years | $6,436,000 | 2,760 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,086,000 | 3,883 |
2007-09-30 | Rank | |
Total debt securities | $13,458,000 | 5,427 |
Maturity 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 | $52,000 | 2,759 |
Over one year through three years | $92,000 | 2,943 |
Over three years through five years | $788,000 | 1,331 |
Over five years through fifteen years | $532,000 | 3,332 |
Over fifteen years | $320,000 | 2,882 |
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 | $862,000 | 3,610 |
Over three months through twelve months | $1,946,000 | 3,546 |
Over one year through three years | $1,755,000 | 4,926 |
Over three years through five years | $957,000 | 4,829 |
Over five years through fifteen years | $5,643,000 | 2,904 |
Over fifteen years | $511,000 | 1,928 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,860,000 | 3,495 |
2007-06-30 | Rank | |
Total debt securities | $13,896,000 | 5,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $58,000 | 2,689 |
Over one year through three years | $99,000 | 2,864 |
Over three years through five years | $819,000 | 1,577 |
Over five years through fifteen years | $559,000 | 3,261 |
Over fifteen years | $321,000 | 2,784 |
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 | $295,000 | 4,600 |
Over three months through twelve months | $2,636,000 | 3,019 |
Over one year through three years | $2,121,000 | 4,732 |
Over three years through five years | $531,000 | 5,338 |
Over five years through fifteen years | $5,636,000 | 2,829 |
Over fifteen years | $821,000 | 1,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,989,000 | 3,445 |
2007-03-31 | Rank | |
Total debt securities | $14,481,000 | 5,293 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $63,000 | 2,469 |
Over one year through three years | $106,000 | 2,871 |
Over three years through five years | $855,000 | 1,732 |
Over five years through fifteen years | $627,000 | 3,179 |
Over fifteen years | $326,000 | 2,651 |
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 | $357,000 | 4,531 |
Over three months through twelve months | $2,430,000 | 3,196 |
Over one year through three years | $2,637,000 | 4,429 |
Over three years through five years | $541,000 | 5,338 |
Over five years through fifteen years | $5,710,000 | 2,759 |
Over fifteen years | $829,000 | 1,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,849,000 | 3,551 |
2006-12-31 | Rank | |
Total debt securities | $14,553,000 | 5,305 |
Maturity 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 | $179,000 | 2,702 |
Over three years through five years | $879,000 | 1,836 |
Over five years through fifteen years | $646,000 | 3,163 |
Over fifteen years | $328,000 | 2,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,525,000 | 4,020 |
Over one year through three years | $3,901,000 | 3,772 |
Over three years through five years | $541,000 | 5,386 |
Over five years through fifteen years | $5,721,000 | 2,678 |
Over fifteen years | $833,000 | 1,603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,525,000 | 4,543 |
2006-09-30 | Rank | |
Total debt securities | $14,901,000 | 5,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $191,000 | 2,664 |
Over three years through five years | $908,000 | 1,912 |
Over five years through fifteen years | $700,000 | 3,115 |
Over fifteen years | $329,000 | 2,378 |
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 | $0 | 5,776 |
Over three months through twelve months | $662,000 | 5,167 |
Over one year through three years | $3,804,000 | 3,939 |
Over three years through five years | $1,516,000 | 4,297 |
Over five years through fifteen years | $5,954,000 | 2,556 |
Over fifteen years | $837,000 | 1,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 5,510 |
2006-06-30 | Rank | |
Total debt securities | $15,203,000 | 5,246 |
Maturity 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 | $210,000 | 2,640 |
Over three years through five years | $993,000 | 1,862 |
Over five years through fifteen years | $1,093,000 | 2,831 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $370,000 | 5,811 |
Over one year through three years | $3,804,000 | 4,045 |
Over three years through five years | $2,161,000 | 3,689 |
Over five years through fifteen years | $5,777,000 | 2,483 |
Over fifteen years | $795,000 | 1,530 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $370,000 | 5,920 |
2006-03-31 | Rank | |
Total debt securities | $16,112,000 | 5,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $223,000 | 2,565 |
Over three years through five years | $630,000 | 2,266 |
Over five years through fifteen years | $1,118,000 | 2,854 |
Over fifteen years | $376,000 | 2,161 |
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 | $701,000 | 3,650 |
Over three months through twelve months | $305,000 | 5,852 |
Over one year through three years | $3,702,000 | 4,111 |
Over three years through five years | $2,289,000 | 3,637 |
Over five years through fifteen years | $5,928,000 | 2,429 |
Over fifteen years | $840,000 | 1,487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,006,000 | 4,959 |
2005-12-31 | Rank | |
Total debt securities | $16,307,000 | 5,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $239,000 | 2,410 |
Over three years through five years | $655,000 | 2,319 |
Over five years through fifteen years | $1,159,000 | 2,843 |
Over fifteen years | $402,000 | 2,097 |
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 | $501,000 | 3,578 |
Over three months through twelve months | $1,011,000 | 4,498 |
Over one year through three years | $3,727,000 | 4,145 |
Over three years through five years | $1,751,000 | 4,118 |
Over five years through fifteen years | $5,512,000 | 2,541 |
Over fifteen years | $1,350,000 | 1,175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,511,000 | 4,273 |
2005-09-30 | Rank | |
Total debt securities | $16,558,000 | 5,060 |
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 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $97,000 | 2,735 |
Over three years through five years | $168,000 | 3,166 |
Over five years through fifteen years | $1,920,000 | 2,453 |
Over fifteen years | $403,000 | 2,067 |
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 | $0 | 5,340 |
Over three months through twelve months | $1,521,000 | 3,532 |
Over one year through three years | $3,763,000 | 4,102 |
Over three years through five years | $1,770,000 | 4,182 |
Over five years through fifteen years | $5,560,000 | 2,542 |
Over fifteen years | $1,356,000 | 1,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,521,000 | 3,929 |
2005-06-30 | Rank | |
Total debt securities | $16,789,000 | 5,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $483,000 | 1,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $1,219,000 | 3,756 |
Over one year through three years | $2,986,000 | 4,466 |
Over three years through five years | $2,881,000 | 3,459 |
Over five years through fifteen years | $6,964,000 | 2,204 |
Over fifteen years | $2,256,000 | 888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,219,000 | 4,111 |
2005-03-31 | Rank | |
Total debt securities | $16,784,000 | 5,126 |
Maturity 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 | $516,000 | 1,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $509,000 | 4,693 |
Over one year through three years | $3,699,000 | 4,017 |
Over three years through five years | $2,865,000 | 3,549 |
Over five years through fifteen years | $6,980,000 | 2,234 |
Over fifteen years | $2,215,000 | 896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $509,000 | 5,068 |
2004-12-31 | Rank | |
Total debt securities | $17,353,000 | 5,045 |
Maturity 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 | $655,000 | 1,917 |
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 | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $2,861,000 | 4,365 |
Over three years through five years | $4,384,000 | 2,714 |
Over five years through fifteen years | $7,156,000 | 2,258 |
Over fifteen years | $2,297,000 | 919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $17,589,000 | 5,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
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 | $663,000 | 1,940 |
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 | $506,000 | 3,317 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $1,979,000 | 4,950 |
Over three years through five years | $4,384,000 | 2,848 |
Over five years through fifteen years | $7,767,000 | 2,205 |
Over fifteen years | $2,290,000 | 927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 4,838 |
2004-06-30 | Rank | |
Total debt securities | $19,265,000 | 4,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $745,000 | 1,980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,708,000 | 1,314 |
Over three months through twelve months | $516,000 | 4,400 |
Over one year through three years | $4,358,000 | 3,368 |
Over three years through five years | $3,777,000 | 3,265 |
Over five years through fifteen years | $5,569,000 | 2,863 |
Over fifteen years | $1,592,000 | 1,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,224,000 | 2,142 |
2004-03-31 | Rank | |
Total debt securities | $19,242,000 | 4,813 |
Maturity 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 | $943,000 | 1,908 |
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 | $0 | 5,557 |
Over three months through twelve months | $3,265,000 | 1,736 |
Over one year through three years | $4,523,000 | 3,135 |
Over three years through five years | $4,039,000 | 3,002 |
Over five years through fifteen years | $4,120,000 | 3,354 |
Over fifteen years | $2,352,000 | 939 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,265,000 | 2,316 |
2003-12-31 | Rank | |
Total debt securities | $20,314,000 | 4,700 |
Maturity 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 | $1,026,000 | 1,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $3,290,000 | 1,839 |
Over one year through three years | $2,974,000 | 3,970 |
Over three years through five years | $5,048,000 | 2,632 |
Over five years through fifteen years | $5,632,000 | 2,869 |
Over fifteen years | $2,344,000 | 983 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,290,000 | 2,387 |
2003-09-30 | Rank | |
Total debt securities | $20,051,000 | 4,668 |
Maturity 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 | $1,325,000 | 1,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $503,000 | 3,816 |
Over three months through twelve months | $2,788,000 | 2,118 |
Over one year through three years | $1,837,000 | 4,725 |
Over three years through five years | $3,616,000 | 3,126 |
Over five years through fifteen years | $6,941,000 | 2,545 |
Over fifteen years | $3,041,000 | 860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,292,000 | 2,453 |
2003-06-30 | Rank | |
Total debt securities | $21,613,000 | 4,377 |
Maturity 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 | $1,652,000 | 1,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $508,000 | 4,945 |
Over one year through three years | $5,101,000 | 2,775 |
Over three years through five years | $6,324,000 | 1,932 |
Over five years through fifteen years | $7,117,000 | 2,321 |
Over fifteen years | $911,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $508,000 | 5,372 |
2003-03-31 | Rank | |
Total debt securities | $20,980,000 | 4,416 |
Maturity 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 | $2,021,000 | 1,779 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $2,821,000 | 2,144 |
Over one year through three years | $2,384,000 | 4,424 |
Over three years through five years | $5,578,000 | 2,109 |
Over five years through fifteen years | $7,312,000 | 2,132 |
Over fifteen years | $864,000 | 1,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,821,000 | 2,735 |
2002-12-31 | Rank | |
Total debt securities | $20,539,000 | 4,476 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,311,000 | 2,314 |
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 | $825,000 | 3,207 |
Over three months through twelve months | $512,000 | 4,818 |
Over one year through three years | $3,928,000 | 3,574 |
Over three years through five years | $5,101,000 | 2,285 |
Over five years through fifteen years | $7,862,000 | 1,940 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,337,000 | 4,089 |
2001-12-31 | Rank | |
Total debt securities | $20,786,000 | 4,318 |
Maturity 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 | $4,531,000 | 1,164 |
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 | $794,000 | 4,158 |
Over one year through three years | $4,105,000 | 3,253 |
Over three years through five years | $1,249,000 | 5,124 |
Over five years through fifteen years | $3,685,000 | 3,328 |
Over fifteen years | $6,422,000 | 562 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $794,000 | 4,928 |
2000-12-31 | Rank | |
Total debt securities | $15,444,000 | 5,355 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $4,136,000 | 900 |
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 | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $2,246,000 | 5,436 |
Over three years through five years | $201,000 | 7,219 |
Over five years through fifteen years | $2,993,000 | 3,839 |
Over fifteen years | $5,868,000 | 584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $18,560,000 | 4,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $4,287,000 | 1,108 |
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 | $500,000 | 4,015 |
Over three months through twelve months | $810,000 | 4,796 |
Over one year through three years | $3,136,000 | 4,294 |
Over three years through five years | $1,986,000 | 5,087 |
Over five years through fifteen years | $5,859,000 | 2,896 |
Over fifteen years | $1,982,000 | 1,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,310,000 | 4,776 |
1998-12-31 | Rank | |
Total debt securities | $20,593,000 | 4,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $4,843,000 | 949 |
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 | $0 | 7,362 |
Over three months through twelve months | $1,697,000 | 3,850 |
Over one year through three years | $2,796,000 | 4,405 |
Over three years through five years | $1,266,000 | 5,485 |
Over five years through fifteen years | $7,529,000 | 2,345 |
Over fifteen years | $2,462,000 | 824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,697,000 | 5,078 |
1997-12-31 | Rank | |
Total debt securities | $20,490,000 | 4,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $5,108,000 | 682 |
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 | $321,000 | 6,495 |
Over three months through twelve months | $1,601,000 | 5,052 |
Over one year through three years | $2,814,000 | 5,344 |
Over three years through five years | $2,977,000 | 3,719 |
Over five years through fifteen years | $6,953,000 | 2,060 |
Over fifteen years | $716,000 | 1,205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,922,000 | 5,745 |
1996-12-31 | Rank | |
Total debt securities | $14,392,000 | 6,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,405,000 | 5,290 |
1995-12-31 | Rank | |
Total debt securities | $15,479,000 | 6,447 |
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 | $1,361,000 | 7,685 |
1994-12-31 | Rank | |
Total debt securities | $14,421,000 | 7,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,707,000 | 6,762 |
1993-12-31 | Rank | |
Total debt securities | $15,091,000 | 7,222 |
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 | $1,426,000 | 7,617 |
1992-12-31 | Rank | |
Total debt securities | $16,087,000 | 6,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,091,000 | 6,728 |