Home > First National Bank Colorado > Total Debt Securities
First National Bank Colorado, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $190,694,000 | 997 |
Maturity 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 | $31,000 | 1,380 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,775,000 | 2,446 |
Over fifteen years | $2,264,000 | 2,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,044,000 | 501 |
Over three years | $49,753,000 | 454 |
Other debt securities | ||
Three months or less | $2,422,000 | 1,924 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $8,081,000 | 2,073 |
Over three years through five years | $9,641,000 | 1,468 |
Over five years through fifteen years | $70,750,000 | 536 |
Over fifteen years | $34,933,000 | 404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,764,000 | 2,055 |
2023-09-30 | Rank | |
Total debt securities | $174,506,000 | 1,072 |
Maturity 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 | $36,000 | 1,211 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,724,000 | 2,477 |
Over fifteen years | $2,173,000 | 2,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,134,000 | 485 |
Over three years | $48,931,000 | 455 |
Other debt securities | ||
Three months or less | $2,529,000 | 1,807 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $2,702,000 | 3,120 |
Over three years through five years | $14,512,000 | 1,151 |
Over five years through fifteen years | $59,752,000 | 640 |
Over fifteen years | $31,013,000 | 424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $180,000 | 3,522 |
2023-06-30 | Rank | |
Total debt securities | $180,870,000 | 1,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $32,000 | 1,243 |
Over three years through five years | $13,000 | 2,234 |
Over five years through fifteen years | $861,000 | 2,835 |
Over fifteen years | $2,373,000 | 2,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,496,000 | 409 |
Over three years | $48,020,000 | 465 |
Other debt securities | ||
Three months or less | $2,589,000 | 1,718 |
Over three months through twelve months | $35,000 | 3,570 |
Over one year through three years | $2,706,000 | 3,121 |
Over three years through five years | $14,774,000 | 1,185 |
Over five years through fifteen years | $58,969,000 | 701 |
Over fifteen years | $36,002,000 | 411 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,392,000 | 2,028 |
2023-03-31 | Rank | |
Total debt securities | $196,144,000 | 1,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $38,000 | 1,173 |
Over three years through five years | $16,000 | 2,109 |
Over five years through fifteen years | $906,000 | 2,864 |
Over fifteen years | $2,474,000 | 2,339 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,195,000 | 364 |
Over three years | $49,173,000 | 476 |
Other debt securities | ||
Three months or less | $2,839,000 | 1,622 |
Over three months through twelve months | $388,000 | 3,226 |
Over one year through three years | $1,160,000 | 3,699 |
Over three years through five years | $17,873,000 | 1,088 |
Over five years through fifteen years | $66,762,000 | 666 |
Over fifteen years | $39,320,000 | 402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,826,000 | 1,894 |
2022-12-31 | Rank | |
Total debt securities | $199,756,000 | 1,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $5,000 | 1,480 |
Over three years through five years | $61,000 | 1,858 |
Over five years through fifteen years | $948,000 | 2,881 |
Over fifteen years | $2,502,000 | 2,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,989,000 | 393 |
Over three years | $40,154,000 | 552 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $389,000 | 3,123 |
Over one year through three years | $910,000 | 3,819 |
Over three years through five years | $12,725,000 | 1,435 |
Over five years through fifteen years | $80,974,000 | 561 |
Over fifteen years | $46,099,000 | 371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,817,000 | 1,748 |
2022-09-30 | Rank | |
Total debt securities | $199,882,000 | 1,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $8,000 | 1,369 |
Over three years through five years | $68,000 | 1,788 |
Over five years through fifteen years | $972,000 | 2,892 |
Over fifteen years | $2,536,000 | 2,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,082,000 | 597 |
Over three years | $23,826,000 | 804 |
Other debt securities | ||
Three months or less | $421,000 | 2,676 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $22,995,000 | 1,051 |
Over three years through five years | $18,017,000 | 1,118 |
Over five years through fifteen years | $76,059,000 | 608 |
Over fifteen years | $46,898,000 | 371 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,435,000 | 2,045 |
2022-06-30 | Rank | |
Total debt securities | $214,142,000 | 993 |
Maturity 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 | $14,000 | 1,352 |
Over three years through five years | $80,000 | 1,705 |
Over five years through fifteen years | $1,085,000 | 2,885 |
Over fifteen years | $2,831,000 | 2,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,523,000 | 442 |
Over three years | $16,125,000 | 988 |
Other debt securities | ||
Three months or less | $1,000 | 3,118 |
Over three months through twelve months | $423,000 | 3,012 |
Over one year through three years | $25,769,000 | 883 |
Over three years through five years | $19,033,000 | 1,092 |
Over five years through fifteen years | $79,186,000 | 615 |
Over fifteen years | $52,072,000 | 364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $489,000 | 3,101 |
2022-03-31 | Rank | |
Total debt securities | $203,918,000 | 1,042 |
Maturity 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 | $20,000 | 1,330 |
Over three years through five years | $94,000 | 1,615 |
Over five years through fifteen years | $1,192,000 | 2,841 |
Over fifteen years | $3,136,000 | 2,280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,373,000 | 531 |
Over three years | $17,012,000 | 918 |
Other debt securities | ||
Three months or less | $1,000 | 3,162 |
Over three months through twelve months | $425,000 | 2,879 |
Over one year through three years | $26,056,000 | 722 |
Over three years through five years | $16,636,000 | 1,167 |
Over five years through fifteen years | $75,311,000 | 672 |
Over fifteen years | $48,662,000 | 413 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 2,947 |
2021-12-31 | Rank | |
Total debt securities | $161,788,000 | 1,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $27,000 | 1,322 |
Over three years through five years | $110,000 | 1,459 |
Over five years through fifteen years | $1,365,000 | 2,757 |
Over fifteen years | $3,534,000 | 2,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,091,000 | 898 |
Over three years | $12,121,000 | 965 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $432,000 | 2,706 |
Over one year through three years | $912,000 | 3,266 |
Over three years through five years | $8,777,000 | 1,700 |
Over five years through fifteen years | $75,996,000 | 690 |
Over fifteen years | $50,423,000 | 422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $432,000 | 3,031 |
2021-09-30 | Rank | |
Total debt securities | $140,356,000 | 1,315 |
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 | 1,440 |
Over three months through twelve months | $1,000 | 1,562 |
Over one year through three years | $35,000 | 1,327 |
Over three years through five years | $122,000 | 1,325 |
Over five years through fifteen years | $1,526,000 | 2,760 |
Over fifteen years | $3,808,000 | 2,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,858,000 | 1,247 |
Over three years | $11,062,000 | 956 |
Other debt securities | ||
Three months or less | $166,000 | 3,112 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $960,000 | 3,134 |
Over three years through five years | $3,491,000 | 2,455 |
Over five years through fifteen years | $68,185,000 | 736 |
Over fifteen years | $46,142,000 | 448 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 3,426 |
2021-06-30 | Rank | |
Total debt securities | $126,396,000 | 1,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $7,000 | 1,427 |
Over one year through three years | $43,000 | 1,291 |
Over three years through five years | $99,000 | 1,432 |
Over five years through fifteen years | $1,711,000 | 2,717 |
Over fifteen years | $4,026,000 | 2,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,273,000 | 1,270 |
Over three years | $11,636,000 | 897 |
Other debt securities | ||
Three months or less | $10,000 | 3,281 |
Over three months through twelve months | $167,000 | 3,282 |
Over one year through three years | $966,000 | 3,121 |
Over three years through five years | $3,509,000 | 2,324 |
Over five years through fifteen years | $59,140,000 | 818 |
Over fifteen years | $40,809,000 | 469 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $939,000 | 2,629 |
2021-03-31 | Rank | |
Total debt securities | $115,477,000 | 1,371 |
Maturity 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 | $21,000 | 1,324 |
Over one year through three years | $52,000 | 1,234 |
Over three years through five years | $113,000 | 1,437 |
Over five years through fifteen years | $1,199,000 | 2,885 |
Over fifteen years | $2,916,000 | 2,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,087,000 | 1,130 |
Over three years | $12,553,000 | 840 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $178,000 | 3,339 |
Over one year through three years | $972,000 | 3,126 |
Over three years through five years | $1,201,000 | 3,123 |
Over five years through fifteen years | $50,285,000 | 836 |
Over fifteen years | $40,900,000 | 444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,152,000 | 2,488 |
2020-12-31 | Rank | |
Total debt securities | $100,688,000 | 1,402 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $38,000 | 1,359 |
Over three years through five years | $62,000 | 1,575 |
Over five years through fifteen years | $1,423,000 | 2,780 |
Over fifteen years | $3,228,000 | 2,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,827,000 | 1,196 |
Over three years | $9,458,000 | 871 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $179,000 | 3,272 |
Over one year through three years | $980,000 | 3,140 |
Over three years through five years | $958,000 | 3,151 |
Over five years through fifteen years | $32,968,000 | 1,074 |
Over fifteen years | $45,567,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,173,000 | 2,504 |
2020-09-30 | Rank | |
Total debt securities | $95,060,000 | 1,382 |
Maturity 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 | $60,000 | 1,273 |
Over three years through five years | $81,000 | 1,453 |
Over five years through fifteen years | $1,549,000 | 2,747 |
Over fifteen years | $3,556,000 | 1,894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,998,000 | 994 |
Over three years | $7,979,000 | 900 |
Other debt securities | ||
Three months or less | $153,000 | 3,379 |
Over three months through twelve months | $10,000 | 3,550 |
Over one year through three years | $618,000 | 3,421 |
Over three years through five years | $1,539,000 | 2,684 |
Over five years through fifteen years | $32,231,000 | 980 |
Over fifteen years | $38,286,000 | 390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,164,000 | 2,566 |
2020-06-30 | Rank | |
Total debt securities | $87,493,000 | 1,436 |
Maturity 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 | $82,000 | 1,111 |
Over three years through five years | $92,000 | 1,517 |
Over five years through fifteen years | $1,657,000 | 2,681 |
Over fifteen years | $5,017,000 | 1,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,523,000 | 979 |
Over three years | $10,315,000 | 839 |
Other debt securities | ||
Three months or less | $218,000 | 3,262 |
Over three months through twelve months | $152,000 | 3,468 |
Over one year through three years | $631,000 | 3,487 |
Over three years through five years | $1,040,000 | 2,946 |
Over five years through fifteen years | $27,805,000 | 1,035 |
Over fifteen years | $31,961,000 | 405 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $369,000 | 3,464 |
2020-03-31 | Rank | |
Total debt securities | $89,317,000 | 1,375 |
Maturity 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 | $105,000 | 999 |
Over three years through five years | $110,000 | 1,575 |
Over five years through fifteen years | $226,000 | 3,374 |
Over fifteen years | $7,025,000 | 1,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,084,000 | 953 |
Over three years | $13,343,000 | 778 |
Other debt securities | ||
Three months or less | $1,000 | 3,524 |
Over three months through twelve months | $371,000 | 3,248 |
Over one year through three years | $625,000 | 3,531 |
Over three years through five years | $1,021,000 | 2,966 |
Over five years through fifteen years | $26,866,000 | 991 |
Over fifteen years | $31,540,000 | 342 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $371,000 | 3,497 |
2019-12-31 | Rank | |
Total debt securities | $74,240,000 | 1,571 |
Maturity 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 | $132,000 | 939 |
Over three years through five years | $119,000 | 1,624 |
Over five years through fifteen years | $248,000 | 3,368 |
Over fifteen years | $7,319,000 | 1,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,371,000 | 772 |
Over three years | $17,339,000 | 704 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $374,000 | 3,319 |
Over one year through three years | $628,000 | 3,663 |
Over three years through five years | $1,028,000 | 3,114 |
Over five years through fifteen years | $18,782,000 | 1,302 |
Over fifteen years | $17,900,000 | 489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,000 | 3,579 |
2019-09-30 | Rank | |
Total debt securities | $69,262,000 | 1,640 |
Maturity 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 | $163,000 | 879 |
Over three years through five years | $130,000 | 1,646 |
Over five years through fifteen years | $266,000 | 3,393 |
Over fifteen years | $7,836,000 | 1,105 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,629,000 | 785 |
Over three years | $18,456,000 | 677 |
Other debt securities | ||
Three months or less | $229,000 | 3,434 |
Over three months through twelve months | $221,000 | 3,560 |
Over one year through three years | $357,000 | 4,059 |
Over three years through five years | $1,021,000 | 3,188 |
Over five years through fifteen years | $16,303,000 | 1,451 |
Over fifteen years | $14,651,000 | 546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $447,000 | 3,540 |
2019-06-30 | Rank | |
Total debt securities | $71,042,000 | 1,623 |
Maturity 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 | $199,000 | 820 |
Over three years through five years | $141,000 | 1,639 |
Over five years through fifteen years | $287,000 | 3,398 |
Over fifteen years | $8,276,000 | 969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,521,000 | 814 |
Over three years | $16,929,000 | 735 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $228,000 | 3,645 |
Over one year through three years | $2,943,000 | 2,570 |
Over three years through five years | $3,725,000 | 1,975 |
Over five years through fifteen years | $15,737,000 | 1,540 |
Over fifteen years | $15,056,000 | 520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $228,000 | 3,824 |
2019-03-31 | Rank | |
Total debt securities | $78,526,000 | 1,533 |
Maturity 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 | $236,000 | 790 |
Over three years through five years | $156,000 | 1,601 |
Over five years through fifteen years | $308,000 | 3,432 |
Over fifteen years | $8,616,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,368,000 | 542 |
Over three years | $15,611,000 | 849 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $229,000 | 3,696 |
Over one year through three years | $5,061,000 | 1,984 |
Over three years through five years | $7,736,000 | 1,262 |
Over five years through fifteen years | $20,602,000 | 1,271 |
Over fifteen years | $10,603,000 | 634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $229,000 | 3,829 |
2018-12-31 | Rank | |
Total debt securities | $76,882,000 | 1,564 |
Maturity 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 | $269,000 | 1,403 |
Over five years through fifteen years | $491,000 | 3,320 |
Over fifteen years | $7,752,000 | 963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,030,000 | 512 |
Over three years | $15,267,000 | 876 |
Other debt securities | ||
Three months or less | $1,000 | 3,756 |
Over three months through twelve months | $230,000 | 3,718 |
Over one year through three years | $5,371,000 | 1,962 |
Over three years through five years | $9,762,000 | 1,140 |
Over five years through fifteen years | $20,656,000 | 1,273 |
Over fifteen years | $8,053,000 | 744 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 3,855 |
2018-09-30 | Rank | |
Total debt securities | $71,059,000 | 1,651 |
Maturity 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 | $311,000 | 1,366 |
Over five years through fifteen years | $533,000 | 3,333 |
Over fifteen years | $7,980,000 | 953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,919,000 | 516 |
Over three years | $12,801,000 | 939 |
Other debt securities | ||
Three months or less | $27,000 | 3,722 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $4,229,000 | 2,279 |
Over three years through five years | $10,541,000 | 1,095 |
Over five years through fifteen years | $18,540,000 | 1,394 |
Over fifteen years | $7,178,000 | 801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,000 | 4,131 |
2018-06-30 | Rank | |
Total debt securities | $58,270,000 | 1,973 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $349,000 | 1,226 |
Over five years through fifteen years | $579,000 | 3,359 |
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 | $5,026,000 | 719 |
Over three years | $13,237,000 | 917 |
Other debt securities | ||
Three months or less | $278,000 | 3,240 |
Over three months through twelve months | $25,000 | 4,077 |
Over one year through three years | $4,033,000 | 2,414 |
Over three years through five years | $10,669,000 | 1,120 |
Over five years through fifteen years | $18,710,000 | 1,413 |
Over fifteen years | $5,364,000 | 952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $302,000 | 3,815 |
2018-03-31 | Rank | |
Total debt securities | $56,629,000 | 2,050 |
Maturity 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 | $393,000 | 1,094 |
Over five years through fifteen years | $618,000 | 3,377 |
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 | $2,281,000 | 1,113 |
Over three years | $15,590,000 | 840 |
Other debt securities | ||
Three months or less | $252,000 | 3,269 |
Over three months through twelve months | $305,000 | 3,638 |
Over one year through three years | $4,075,000 | 2,389 |
Over three years through five years | $10,760,000 | 1,104 |
Over five years through fifteen years | $18,003,000 | 1,519 |
Over fifteen years | $4,352,000 | 1,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $556,000 | 3,470 |
2017-12-31 | Rank | |
Total debt securities | $54,783,000 | 2,135 |
Maturity 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 | $434,000 | 1,033 |
Over five years through fifteen years | $670,000 | 3,381 |
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 | $2,436,000 | 1,215 |
Over three years | $13,852,000 | 853 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $560,000 | 3,224 |
Over one year through three years | $853,000 | 4,022 |
Over three years through five years | $14,256,000 | 862 |
Over five years through fifteen years | $17,492,000 | 1,584 |
Over fifteen years | $4,230,000 | 1,150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $560,000 | 3,485 |
2017-09-30 | Rank | |
Total debt securities | $52,432,000 | 2,232 |
Maturity 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 | $477,000 | 968 |
Over five years through fifteen years | $722,000 | 3,364 |
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 | $2,604,000 | 1,215 |
Over three years | $10,708,000 | 983 |
Other debt securities | ||
Three months or less | $122,000 | 3,648 |
Over three months through twelve months | $537,000 | 3,256 |
Over one year through three years | $617,000 | 4,216 |
Over three years through five years | $12,787,000 | 980 |
Over five years through fifteen years | $20,566,000 | 1,444 |
Over fifteen years | $3,292,000 | 1,311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 3,352 |
2017-06-30 | Rank | |
Total debt securities | $54,453,000 | 2,197 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $542,000 | 931 |
Over five years through fifteen years | $791,000 | 3,357 |
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 | $2,866,000 | 1,137 |
Over three years | $10,855,000 | 995 |
Other debt securities | ||
Three months or less | $317,000 | 3,228 |
Over three months through twelve months | $374,000 | 3,575 |
Over one year through three years | $281,000 | 4,561 |
Over three years through five years | $7,913,000 | 1,481 |
Over five years through fifteen years | $26,565,000 | 1,165 |
Over fifteen years | $3,949,000 | 1,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,320 |
2017-03-31 | Rank | |
Total debt securities | $54,519,000 | 2,216 |
Maturity 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 | $607,000 | 926 |
Over five years through fifteen years | $855,000 | 3,365 |
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 | $950,000 | 1,629 |
Over three years | $13,054,000 | 921 |
Other debt securities | ||
Three months or less | $1,000 | 3,757 |
Over three months through twelve months | $440,000 | 3,457 |
Over one year through three years | $534,000 | 4,366 |
Over three years through five years | $6,746,000 | 1,736 |
Over five years through fifteen years | $27,437,000 | 1,147 |
Over fifteen years | $3,895,000 | 1,216 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $455,000 | 3,609 |
2016-12-31 | Rank | |
Total debt securities | $49,742,000 | 2,353 |
Maturity 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 | $1,568,000 | 2,996 |
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 | $2,165,000 | 1,325 |
Over three years | $8,402,000 | 1,075 |
Other debt securities | ||
Three months or less | $2,000 | 3,815 |
Over three months through twelve months | $439,000 | 3,365 |
Over one year through three years | $1,101,000 | 3,918 |
Over three years through five years | $6,739,000 | 1,688 |
Over five years through fifteen years | $22,707,000 | 1,361 |
Over fifteen years | $6,619,000 | 901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $460,000 | 3,560 |
2016-09-30 | Rank | |
Total debt securities | $48,825,000 | 2,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $1,711,000 | 2,967 |
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 | $713,000 | 2,072 |
Over three years | $7,938,000 | 1,052 |
Other debt securities | ||
Three months or less | $624,000 | 2,676 |
Over three months through twelve months | $318,000 | 3,461 |
Over one year through three years | $508,000 | 4,425 |
Over three years through five years | $5,453,000 | 1,956 |
Over five years through fifteen years | $22,910,000 | 1,336 |
Over fifteen years | $8,650,000 | 770 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $941,000 | 2,972 |
2016-06-30 | Rank | |
Total debt securities | $48,429,000 | 2,457 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,861,000 | 2,959 |
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 | $1,301,000 | 1,786 |
Over three years | $5,783,000 | 1,280 |
Other debt securities | ||
Three months or less | $35,000 | 3,701 |
Over three months through twelve months | $627,000 | 2,910 |
Over one year through three years | $829,000 | 4,198 |
Over three years through five years | $5,050,000 | 2,161 |
Over five years through fifteen years | $24,163,000 | 1,313 |
Over fifteen years | $8,780,000 | 768 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $661,000 | 3,188 |
2016-03-31 | Rank | |
Total debt securities | $50,064,000 | 2,413 |
Maturity 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 | $1,999,000 | 2,963 |
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 | $1,184,000 | 1,723 |
Over three years | $8,105,000 | 1,120 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $665,000 | 2,803 |
Over one year through three years | $834,000 | 4,209 |
Over three years through five years | $5,008,000 | 2,258 |
Over five years through fifteen years | $23,170,000 | 1,399 |
Over fifteen years | $9,099,000 | 740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $665,000 | 3,120 |
2015-12-31 | Rank | |
Total debt securities | $56,898,000 | 2,221 |
Maturity 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 | $2,152,000 | 2,946 |
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 | $2,211,000 | 1,368 |
Over three years | $6,390,000 | 1,292 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $669,000 | 2,696 |
Over one year through three years | $834,000 | 4,182 |
Over three years through five years | $2,071,000 | 3,450 |
Over five years through fifteen years | $31,863,000 | 1,086 |
Over fifteen years | $10,708,000 | 641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $668,000 | 3,082 |
2015-09-30 | Rank | |
Total debt securities | $59,041,000 | 2,178 |
Maturity 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 | $2,335,000 | 2,904 |
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 | $2,665,000 | 1,370 |
Over three years | $6,411,000 | 1,239 |
Other debt securities | ||
Three months or less | $664,000 | 2,668 |
Over three months through twelve months | $35,000 | 3,980 |
Over one year through three years | $1,674,000 | 3,536 |
Over three years through five years | $2,075,000 | 3,507 |
Over five years through fifteen years | $32,623,000 | 1,079 |
Over fifteen years | $10,559,000 | 655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $699,000 | 3,014 |
2015-06-30 | Rank | |
Total debt securities | $58,797,000 | 2,221 |
Maturity 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 | $2,505,000 | 2,912 |
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 | $2,548,000 | 1,393 |
Over three years | $6,930,000 | 1,237 |
Other debt securities | ||
Three months or less | $393,000 | 2,999 |
Over three months through twelve months | $667,000 | 2,725 |
Over one year through three years | $1,990,000 | 3,338 |
Over three years through five years | $2,241,000 | 3,504 |
Over five years through fifteen years | $30,528,000 | 1,154 |
Over fifteen years | $10,995,000 | 636 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,060,000 | 2,596 |
2015-03-31 | Rank | |
Total debt securities | $63,042,000 | 2,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,723,000 | 2,885 |
Over fifteen years | $1,056,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,937,000 | 1,196 |
Over three years | $8,531,000 | 1,135 |
Other debt securities | ||
Three months or less | $1,000 | 3,894 |
Over three months through twelve months | $1,269,000 | 2,069 |
Over one year through three years | $1,941,000 | 3,307 |
Over three years through five years | $2,520,000 | 3,343 |
Over five years through fifteen years | $30,850,000 | 1,141 |
Over fifteen years | $10,214,000 | 657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,269,000 | 2,446 |
2014-12-31 | Rank | |
Total debt securities | $66,592,000 | 2,076 |
Maturity 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 | $2,867,000 | 2,912 |
Over fifteen years | $3,570,000 | 1,775 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,403,000 | 1,250 |
Over three years | $9,878,000 | 1,067 |
Other debt securities | ||
Three months or less | $1,000 | 3,998 |
Over three months through twelve months | $1,276,000 | 2,009 |
Over one year through three years | $1,950,000 | 3,185 |
Over three years through five years | $2,519,000 | 3,338 |
Over five years through fifteen years | $28,905,000 | 1,263 |
Over fifteen years | $12,223,000 | 595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,276,000 | 2,413 |
2014-09-30 | Rank | |
Total debt securities | $68,694,000 | 2,047 |
Maturity 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 | $3,081,000 | 2,949 |
Over fifteen years | $4,904,000 | 1,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,936,000 | 1,121 |
Over three years | $8,327,000 | 1,220 |
Other debt securities | ||
Three months or less | $623,000 | 2,789 |
Over three months through twelve months | $405,000 | 3,183 |
Over one year through three years | $2,905,000 | 2,592 |
Over three years through five years | $2,094,000 | 3,520 |
Over five years through fifteen years | $29,168,000 | 1,303 |
Over fifteen years | $13,251,000 | 555 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,026,000 | 2,657 |
2014-06-30 | Rank | |
Total debt securities | $67,304,000 | 2,101 |
Maturity 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 | $3,277,000 | 2,908 |
Over fifteen years | $5,148,000 | 1,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,507,000 | 1,384 |
Over three years | $8,902,000 | 1,205 |
Other debt securities | ||
Three months or less | $2,000 | 4,081 |
Over three months through twelve months | $622,000 | 2,841 |
Over one year through three years | $3,007,000 | 2,443 |
Over three years through five years | $2,423,000 | 3,321 |
Over five years through fifteen years | $27,978,000 | 1,384 |
Over fifteen years | $13,438,000 | 586 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $622,000 | 3,187 |
2014-03-31 | Rank | |
Total debt securities | $71,840,000 | 2,001 |
Maturity 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 | $6,907,000 | 2,069 |
Over fifteen years | $5,266,000 | 1,572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,964,000 | 875 |
Over three years | $7,189,000 | 1,330 |
Other debt securities | ||
Three months or less | $2,000 | 4,178 |
Over three months through twelve months | $622,000 | 2,931 |
Over one year through three years | $3,027,000 | 2,422 |
Over three years through five years | $2,428,000 | 3,257 |
Over five years through fifteen years | $27,528,000 | 1,424 |
Over fifteen years | $12,907,000 | 603 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $624,000 | 3,300 |
2013-12-31 | Rank | |
Total debt securities | $78,584,000 | 1,843 |
Maturity 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 | $8,762,000 | 1,786 |
Over fifteen years | $8,138,000 | 1,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,397,000 | 846 |
Over three years | $7,664,000 | 1,246 |
Other debt securities | ||
Three months or less | $337,000 | 3,418 |
Over three months through twelve months | $622,000 | 2,990 |
Over one year through three years | $2,364,000 | 2,825 |
Over three years through five years | $2,788,000 | 2,997 |
Over five years through fifteen years | $27,168,000 | 1,419 |
Over fifteen years | $13,344,000 | 606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $957,000 | 2,992 |
2013-09-30 | Rank | |
Total debt securities | $87,521,000 | 1,688 |
Maturity 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 | $9,342,000 | 1,694 |
Over fifteen years | $10,950,000 | 1,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,908,000 | 686 |
Over three years | $6,956,000 | 1,274 |
Other debt securities | ||
Three months or less | $569,000 | 3,045 |
Over three months through twelve months | $335,000 | 3,565 |
Over one year through three years | $2,640,000 | 2,691 |
Over three years through five years | $3,349,000 | 2,670 |
Over five years through fifteen years | $27,708,000 | 1,396 |
Over fifteen years | $14,764,000 | 576 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $903,000 | 3,057 |
2013-06-30 | Rank | |
Total debt securities | $90,062,000 | 1,632 |
Maturity 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 | $10,186,000 | 1,534 |
Over fifteen years | $11,921,000 | 1,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,957,000 | 751 |
Over three years | $7,211,000 | 1,142 |
Other debt securities | ||
Three months or less | $26,000 | 4,199 |
Over three months through twelve months | $905,000 | 2,780 |
Over one year through three years | $2,620,000 | 2,651 |
Over three years through five years | $3,408,000 | 2,540 |
Over five years through fifteen years | $28,135,000 | 1,356 |
Over fifteen years | $12,693,000 | 647 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $930,000 | 3,130 |
2013-03-31 | Rank | |
Total debt securities | $87,039,000 | 1,706 |
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 | 2,653 |
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 | $11,406,000 | 1,468 |
Over fifteen years | $9,866,000 | 1,148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,979,000 | 824 |
Over three years | $8,279,000 | 1,044 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $932,000 | 2,749 |
Over one year through three years | $2,642,000 | 2,677 |
Over three years through five years | $3,188,000 | 2,599 |
Over five years through fifteen years | $24,854,000 | 1,496 |
Over fifteen years | $12,893,000 | 643 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $932,000 | 3,156 |
2012-12-31 | Rank | |
Total debt securities | $75,896,000 | 1,895 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
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 | $4,063,000 | 2,563 |
Over fifteen years | $10,802,000 | 1,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,027,000 | 984 |
Over three years | $8,099,000 | 954 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $598,000 | 3,195 |
Over one year through three years | $2,992,000 | 2,494 |
Over three years through five years | $3,196,000 | 2,530 |
Over five years through fifteen years | $18,953,000 | 1,823 |
Over fifteen years | $15,166,000 | 562 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $598,000 | 3,570 |
2012-09-30 | Rank | |
Total debt securities | $74,413,000 | 1,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $10,222,000 | 1,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,688,000 | 1,149 |
Over three years | $15,933,000 | 695 |
Other debt securities | ||
Three months or less | $1,926,000 | 1,854 |
Over three months through twelve months | $25,000 | 4,555 |
Over one year through three years | $1,838,000 | 3,194 |
Over three years through five years | $4,011,000 | 2,272 |
Over five years through fifteen years | $18,383,000 | 1,792 |
Over fifteen years | $12,387,000 | 644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,951,000 | 2,283 |
2012-06-30 | Rank | |
Total debt securities | $74,440,000 | 1,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $8,789,000 | 1,230 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,542,000 | 914 |
Over three years | $13,962,000 | 765 |
Other debt securities | ||
Three months or less | $25,000 | 4,218 |
Over three months through twelve months | $1,944,000 | 1,922 |
Over one year through three years | $1,998,000 | 3,136 |
Over three years through five years | $3,686,000 | 2,457 |
Over five years through fifteen years | $19,200,000 | 1,680 |
Over fifteen years | $11,294,000 | 677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,969,000 | 2,247 |
2012-03-31 | Rank | |
Total debt securities | $62,294,000 | 2,234 |
Maturity 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 | $1,372,000 | 3,825 |
Over fifteen years | $5,617,000 | 1,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,518,000 | 1,060 |
Over three years | $14,350,000 | 797 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $1,988,000 | 1,872 |
Over one year through three years | $2,006,000 | 3,149 |
Over three years through five years | $4,287,000 | 2,275 |
Over five years through fifteen years | $15,721,000 | 2,002 |
Over fifteen years | $6,435,000 | 1,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,988,000 | 2,203 |
2011-12-31 | Rank | |
Total debt securities | $56,225,000 | 2,378 |
Maturity 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 | $1,492,000 | 3,428 |
Over fifteen years | $3,221,000 | 1,740 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,550,000 | 1,411 |
Over three years | $14,942,000 | 610 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $2,004,000 | 1,763 |
Over one year through three years | $2,010,000 | 3,058 |
Over three years through five years | $5,890,000 | 1,742 |
Over five years through fifteen years | $14,771,000 | 1,906 |
Over fifteen years | $6,345,000 | 939 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,104,000 | 1,968 |
2011-09-30 | Rank | |
Total debt securities | $50,144,000 | 2,499 |
Maturity 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 | $1,672,000 | 3,297 |
Over fifteen years | $2,432,000 | 1,903 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,271,000 | 1,405 |
Over three years | $10,035,000 | 868 |
Other debt securities | ||
Three months or less | $2,176,000 | 1,368 |
Over three months through twelve months | $25,000 | 4,395 |
Over one year through three years | $3,130,000 | 2,424 |
Over three years through five years | $5,741,000 | 1,754 |
Over five years through fifteen years | $15,713,000 | 1,756 |
Over fifteen years | $4,949,000 | 1,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,301,000 | 1,883 |
2011-06-30 | Rank | |
Total debt securities | $55,551,000 | 2,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
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 | $1,750,000 | 3,195 |
Over fifteen years | $2,539,000 | 1,860 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,994,000 | 1,145 |
Over three years | $8,299,000 | 1,050 |
Other debt securities | ||
Three months or less | $249,000 | 3,180 |
Over three months through twelve months | $2,093,000 | 1,641 |
Over one year through three years | $3,151,000 | 2,505 |
Over three years through five years | $5,773,000 | 1,878 |
Over five years through fifteen years | $22,166,000 | 1,297 |
Over fifteen years | $4,537,000 | 1,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,342,000 | 1,845 |
2011-03-31 | Rank | |
Total debt securities | $53,933,000 | 2,360 |
Maturity 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 | $1,791,000 | 3,108 |
Over fifteen years | $2,565,000 | 1,864 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,320,000 | 1,067 |
Over three years | $6,418,000 | 1,099 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $2,056,000 | 1,588 |
Over one year through three years | $3,173,000 | 2,565 |
Over three years through five years | $5,936,000 | 1,810 |
Over five years through fifteen years | $21,367,000 | 1,308 |
Over fifteen years | $4,307,000 | 1,133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,056,000 | 2,013 |
2010-12-31 | Rank | |
Total debt securities | $37,830,000 | 2,994 |
Maturity 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 | $841,000 | 3,433 |
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 | $4,904,000 | 1,242 |
Over three years | $4,584,000 | 1,241 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $2,068,000 | 1,609 |
Over one year through three years | $2,192,000 | 3,030 |
Over three years through five years | $3,776,000 | 2,284 |
Over five years through fifteen years | $17,768,000 | 1,490 |
Over fifteen years | $1,697,000 | 1,824 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,103,000 | 2,021 |
2010-09-30 | Rank | |
Total debt securities | $36,870,000 | 3,001 |
Maturity 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 | $977,000 | 3,286 |
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 | $4,701,000 | 1,359 |
Over three years | $4,140,000 | 1,150 |
Other debt securities | ||
Three months or less | $881,000 | 2,374 |
Over three months through twelve months | $255,000 | 3,783 |
Over one year through three years | $2,123,000 | 3,088 |
Over three years through five years | $2,391,000 | 2,927 |
Over five years through fifteen years | $18,819,000 | 1,388 |
Over fifteen years | $2,583,000 | 1,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,136,000 | 2,855 |
2010-06-30 | Rank | |
Total debt securities | $37,617,000 | 2,943 |
Maturity 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 | $1,018,000 | 3,215 |
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 | $4,479,000 | 1,342 |
Over three years | $4,692,000 | 1,046 |
Other debt securities | ||
Three months or less | $500,000 | 2,918 |
Over three months through twelve months | $598,000 | 3,185 |
Over one year through three years | $2,552,000 | 2,916 |
Over three years through five years | $2,519,000 | 2,928 |
Over five years through fifteen years | $18,745,000 | 1,400 |
Over fifteen years | $2,514,000 | 1,406 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,098,000 | 3,110 |
2010-03-31 | Rank | |
Total debt securities | $36,833,000 | 3,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,249,000 | 1,333 |
Over three years | $5,324,000 | 971 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $600,000 | 3,234 |
Over one year through three years | $3,074,000 | 2,662 |
Over three years through five years | $2,537,000 | 2,929 |
Over five years through fifteen years | $18,544,000 | 1,358 |
Over fifteen years | $2,505,000 | 1,403 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $600,000 | 3,929 |
2009-12-31 | Rank | |
Total debt securities | $40,771,000 | 2,790 |
Maturity 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 | $2,521,000 | 2,573 |
Over fifteen years | $1,781,000 | 2,392 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,111,000 | 1,357 |
Over three years | $6,056,000 | 881 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $602,000 | 3,295 |
Over one year through three years | $2,572,000 | 2,978 |
Over three years through five years | $3,020,000 | 2,544 |
Over five years through fifteen years | $17,758,000 | 1,377 |
Over fifteen years | $2,350,000 | 1,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $602,000 | 4,013 |
2009-09-30 | Rank | |
Total debt securities | $43,000,000 | 2,674 |
Maturity 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 | $2,700,000 | 2,540 |
Over fifteen years | $1,871,000 | 2,397 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,802,000 | 1,164 |
Over three years | $4,967,000 | 965 |
Other debt securities | ||
Three months or less | $865,000 | 2,312 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $2,397,000 | 3,062 |
Over three years through five years | $3,514,000 | 2,307 |
Over five years through fifteen years | $18,413,000 | 1,295 |
Over fifteen years | $2,471,000 | 1,401 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $865,000 | 3,699 |
2009-06-30 | Rank | |
Total debt securities | $42,870,000 | 2,619 |
Maturity 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 | $2,879,000 | 2,493 |
Over fifteen years | $2,058,000 | 2,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,294,000 | 1,052 |
Over three years | $7,181,000 | 837 |
Other debt securities | ||
Three months or less | $205,000 | 3,640 |
Over three months through twelve months | $866,000 | 3,036 |
Over one year through three years | $2,134,000 | 3,262 |
Over three years through five years | $3,290,000 | 2,307 |
Over five years through fifteen years | $15,396,000 | 1,435 |
Over fifteen years | $2,567,000 | 1,335 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,071,000 | 3,372 |
2009-03-31 | Rank | |
Total debt securities | $41,785,000 | 2,661 |
Maturity 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 | $3,534,000 | 2,346 |
Over fifteen years | $2,796,000 | 2,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,386,000 | 1,599 |
Over three years | $11,154,000 | 579 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $868,000 | 3,069 |
Over one year through three years | $2,133,000 | 3,244 |
Over three years through five years | $2,282,000 | 2,930 |
Over five years through fifteen years | $14,805,000 | 1,469 |
Over fifteen years | $1,827,000 | 1,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $867,000 | 3,885 |
2008-12-31 | Rank | |
Total debt securities | $39,224,000 | 2,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,723,000 | 2,254 |
Over fifteen years | $2,997,000 | 2,121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,635,000 | 1,382 |
Over three years | $12,112,000 | 582 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $868,000 | 3,259 |
Over one year through three years | $2,156,000 | 3,260 |
Over three years through five years | $1,948,000 | 3,358 |
Over five years through fifteen years | $11,921,000 | 1,793 |
Over fifteen years | $864,000 | 1,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $868,000 | 3,989 |
2008-09-30 | Rank | |
Total debt securities | $29,756,000 | 3,380 |
Maturity 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 | $1,405,000 | 3,189 |
Over fifteen years | $3,071,000 | 2,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $783,000 | 1,795 |
Over three years | $6,215,000 | 1,075 |
Other debt securities | ||
Three months or less | $1,122,000 | 2,237 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $2,039,000 | 3,325 |
Over three years through five years | $2,590,000 | 2,886 |
Over five years through fifteen years | $11,214,000 | 1,901 |
Over fifteen years | $1,317,000 | 1,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,122,000 | 3,543 |
2008-06-30 | Rank | |
Total debt securities | $29,432,000 | 3,454 |
Maturity 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 | $2,349,000 | 2,697 |
Over fifteen years | $1,226,000 | 2,756 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,553,000 | 677 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $215,000 | 4,130 |
Over three months through twelve months | $417,000 | 4,360 |
Over one year through three years | $2,037,000 | 3,384 |
Over three years through five years | $2,818,000 | 2,758 |
Over five years through fifteen years | $12,490,000 | 1,787 |
Over fifteen years | $1,327,000 | 1,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $633,000 | 4,595 |
2008-03-31 | Rank | |
Total debt securities | $24,083,000 | 3,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $420,000 | 2,186 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $3,434,000 | 2,163 |
Over fifteen years | $1,345,000 | 2,642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $633,000 | 4,215 |
Over one year through three years | $2,044,000 | 3,519 |
Over three years through five years | $2,817,000 | 2,717 |
Over five years through fifteen years | $12,037,000 | 1,867 |
Over fifteen years | $1,353,000 | 1,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $633,000 | 4,949 |
2007-12-31 | Rank | |
Total debt securities | $24,611,000 | 3,878 |
Maturity 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 | $800,000 | 3,523 |
Over three months through twelve months | $635,000 | 5,005 |
Over one year through three years | $3,240,000 | 3,369 |
Over three years through five years | $2,318,000 | 3,215 |
Over five years through fifteen years | $14,857,000 | 1,428 |
Over fifteen years | $2,761,000 | 991 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,435,000 | 4,563 |
2007-09-30 | Rank | |
Total debt securities | $23,215,000 | 4,037 |
Maturity 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 | $988,000 | 3,509 |
Over three months through twelve months | $1,014,000 | 4,495 |
Over one year through three years | $3,441,000 | 3,588 |
Over three years through five years | $2,181,000 | 3,466 |
Over five years through fifteen years | $13,387,000 | 1,548 |
Over fifteen years | $2,204,000 | 1,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,002,000 | 4,107 |
2007-06-30 | Rank | |
Total debt securities | $23,248,000 | 4,028 |
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 | 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 | $60,000 | 5,174 |
Over three months through twelve months | $1,782,000 | 3,843 |
Over one year through three years | $3,414,000 | 3,804 |
Over three years through five years | $2,958,000 | 3,001 |
Over five years through fifteen years | $12,887,000 | 1,539 |
Over fifteen years | $2,147,000 | 1,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,842,000 | 4,324 |
2007-03-31 | Rank | |
Total debt securities | $22,287,000 | 4,151 |
Maturity 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 | $0 | 5,494 |
Over three months through twelve months | $1,841,000 | 3,749 |
Over one year through three years | $3,182,000 | 4,051 |
Over three years through five years | $3,207,000 | 2,859 |
Over five years through fifteen years | $13,462,000 | 1,431 |
Over fifteen years | $595,000 | 1,801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,841,000 | 4,316 |
2006-12-31 | Rank | |
Total debt securities | $22,980,000 | 4,104 |
Maturity 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 | $199,000 | 5,055 |
Over three months through twelve months | $1,042,000 | 4,572 |
Over one year through three years | $3,993,000 | 3,697 |
Over three years through five years | $3,690,000 | 2,659 |
Over five years through fifteen years | $13,463,000 | 1,399 |
Over fifteen years | $593,000 | 1,806 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,241,000 | 4,811 |
2006-09-30 | Rank | |
Total debt securities | $22,343,000 | 4,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
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 | $620,000 | 4,090 |
Over three months through twelve months | $258,000 | 5,906 |
Over one year through three years | $2,868,000 | 4,529 |
Over three years through five years | $3,868,000 | 2,630 |
Over five years through fifteen years | $14,524,000 | 1,255 |
Over fifteen years | $205,000 | 2,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $878,000 | 5,292 |
2006-06-30 | Rank | |
Total debt securities | $23,310,000 | 4,096 |
Maturity 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 | $2,016,000 | 1,993 |
Over three months through twelve months | $816,000 | 5,055 |
Over one year through three years | $2,401,000 | 4,929 |
Over three years through five years | $3,113,000 | 2,996 |
Over five years through fifteen years | $14,759,000 | 1,177 |
Over fifteen years | $205,000 | 2,272 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,832,000 | 3,495 |
2006-03-31 | Rank | |
Total debt securities | $20,426,000 | 4,507 |
Maturity 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 | $501,000 | 3,966 |
Over three months through twelve months | $2,824,000 | 3,011 |
Over one year through three years | $2,408,000 | 4,953 |
Over three years through five years | $2,384,000 | 3,569 |
Over five years through fifteen years | $12,104,000 | 1,441 |
Over fifteen years | $205,000 | 2,233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,325,000 | 3,174 |
2005-12-31 | Rank | |
Total debt securities | $20,137,000 | 4,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 5,325 |
Over three months through twelve months | $3,130,000 | 2,700 |
Over one year through three years | $2,608,000 | 4,821 |
Over three years through five years | $2,387,000 | 3,561 |
Over five years through fifteen years | $11,807,000 | 1,457 |
Over fifteen years | $205,000 | 2,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,130,000 | 3,113 |
2005-09-30 | Rank | |
Total debt securities | $19,601,000 | 4,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $432,000 | 3,933 |
Over three months through twelve months | $2,516,000 | 2,676 |
Over one year through three years | $2,407,000 | 4,926 |
Over three years through five years | $1,968,000 | 4,028 |
Over five years through fifteen years | $12,072,000 | 1,440 |
Over fifteen years | $206,000 | 2,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,948,000 | 2,937 |
2005-06-30 | Rank | |
Total debt securities | $19,228,000 | 4,681 |
Maturity 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 | $20,000 | 4,941 |
Over three months through twelve months | $513,000 | 4,891 |
Over one year through three years | $4,168,000 | 3,827 |
Over three years through five years | $1,954,000 | 4,180 |
Over five years through fifteen years | $12,367,000 | 1,408 |
Over fifteen years | $206,000 | 2,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $533,000 | 5,090 |
2005-03-31 | Rank | |
Total debt securities | $18,033,000 | 4,938 |
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 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $200,000 | 5,591 |
Over one year through three years | $4,189,000 | 3,757 |
Over three years through five years | $1,513,000 | 4,641 |
Over five years through fifteen years | $11,925,000 | 1,472 |
Over fifteen years | $206,000 | 2,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 5,811 |
2004-12-31 | Rank | |
Total debt securities | $17,968,000 | 4,966 |
Maturity 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 | $501,000 | 3,395 |
Over three months through twelve months | $200,000 | 5,487 |
Over one year through three years | $3,714,000 | 3,883 |
Over three years through five years | $1,515,000 | 4,649 |
Over five years through fifteen years | $11,934,000 | 1,549 |
Over fifteen years | $104,000 | 2,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $701,000 | 4,665 |
2004-09-30 | Rank | |
Total debt securities | $18,932,000 | 4,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $918,000 | 2,746 |
Over three months through twelve months | $526,000 | 4,270 |
Over one year through three years | $3,452,000 | 3,919 |
Over three years through five years | $1,350,000 | 5,030 |
Over five years through fifteen years | $12,124,000 | 1,548 |
Over fifteen years | $562,000 | 1,693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,444,000 | 3,447 |
2004-06-30 | Rank | |
Total debt securities | $19,056,000 | 4,871 |
Maturity 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 | $120,000 | 4,572 |
Over three months through twelve months | $1,362,000 | 3,044 |
Over one year through three years | $3,467,000 | 3,832 |
Over three years through five years | $1,387,000 | 5,159 |
Over five years through fifteen years | $11,807,000 | 1,651 |
Over fifteen years | $913,000 | 1,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,482,000 | 3,405 |
2004-03-31 | Rank | |
Total debt securities | $19,675,000 | 4,741 |
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 | 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 | $503,000 | 3,833 |
Over three months through twelve months | $1,500,000 | 2,997 |
Over one year through three years | $3,553,000 | 3,574 |
Over three years through five years | $1,389,000 | 4,983 |
Over five years through fifteen years | $11,816,000 | 1,655 |
Over fifteen years | $914,000 | 1,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,003,000 | 3,141 |
2003-12-31 | Rank | |
Total debt securities | $19,156,000 | 4,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $1,497,000 | 3,103 |
Over one year through three years | $4,050,000 | 3,353 |
Over three years through five years | $1,391,000 | 5,019 |
Over five years through fifteen years | $11,304,000 | 1,754 |
Over fifteen years | $914,000 | 1,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,547,000 | 1,605 |
2003-09-30 | Rank | |
Total debt securities | $17,924,000 | 4,956 |
Maturity 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 | $2,226,000 | 1,720 |
Over three months through twelve months | $633,000 | 4,431 |
Over one year through three years | $3,302,000 | 3,600 |
Over three years through five years | $1,487,000 | 4,768 |
Over five years through fifteen years | $8,972,000 | 2,097 |
Over fifteen years | $1,304,000 | 1,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,859,000 | 2,720 |
2003-06-30 | Rank | |
Total debt securities | $16,385,000 | 5,150 |
Maturity 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 | $20,000 | 5,435 |
Over three months through twelve months | $2,661,000 | 2,300 |
Over one year through three years | $2,419,000 | 4,215 |
Over three years through five years | $1,225,000 | 4,931 |
Over five years through fifteen years | $8,860,000 | 1,975 |
Over fifteen years | $1,200,000 | 1,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,681,000 | 2,898 |
2003-03-31 | Rank | |
Total debt securities | $16,254,000 | 5,201 |
Maturity 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 | $353,000 | 4,232 |
Over three months through twelve months | $2,175,000 | 2,570 |
Over one year through three years | $2,319,000 | 4,469 |
Over three years through five years | $2,337,000 | 3,727 |
Over five years through fifteen years | $7,978,000 | 2,001 |
Over fifteen years | $1,092,000 | 1,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,528,000 | 2,928 |
2002-12-31 | Rank | |
Total debt securities | $15,863,000 | 5,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 5,796 |
Over three months through twelve months | $2,545,000 | 2,232 |
Over one year through three years | $2,330,000 | 4,592 |
Over three years through five years | $2,274,000 | 3,844 |
Over five years through fifteen years | $7,760,000 | 1,962 |
Over fifteen years | $954,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,545,000 | 2,923 |
2001-12-31 | Rank | |
Total debt securities | $14,353,000 | 5,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $502,000 | 3,932 |
Over three months through twelve months | $1,366,000 | 3,187 |
Over one year through three years | $4,401,000 | 3,110 |
Over three years through five years | $4,288,000 | 2,715 |
Over five years through fifteen years | $3,691,000 | 3,326 |
Over fifteen years | $105,000 | 2,612 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,868,000 | 3,432 |
2000-12-31 | Rank | |
Total debt securities | $15,164,000 | 5,402 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,750,000 | 3,511 |
Over one year through three years | $4,872,000 | 3,476 |
Over three years through five years | $4,845,000 | 2,660 |
Over five years through fifteen years | $3,697,000 | 3,467 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,750,000 | 4,327 |
1999-12-31 | Rank | |
Total debt securities | $13,140,000 | 6,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $745,000 | 4,959 |
Over one year through three years | $5,293,000 | 3,004 |
Over three years through five years | $4,607,000 | 3,119 |
Over five years through fifteen years | $2,460,000 | 4,481 |
Over fifteen years | $35,000 | 2,978 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 5,803 |
1998-12-31 | Rank | |
Total debt securities | $11,428,000 | 6,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $200,000 | 6,511 |
Over three months through twelve months | $1,064,000 | 4,837 |
Over one year through three years | $2,570,000 | 4,597 |
Over three years through five years | $4,747,000 | 2,652 |
Over five years through fifteen years | $2,676,000 | 4,263 |
Over fifteen years | $171,000 | 2,525 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,264,000 | 5,729 |
1997-12-31 | Rank | |
Total debt securities | $14,668,000 | 5,961 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $641,000 | 7,060 |
Over one year through three years | $3,422,000 | 4,794 |
Over three years through five years | $3,699,000 | 3,180 |
Over five years through fifteen years | $4,714,000 | 2,749 |
Over fifteen years | $2,192,000 | 619 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 7,901 |
1996-12-31 | Rank | |
Total debt securities | $13,092,000 | 6,835 |
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 | $1,264,000 | 6,953 |
1995-12-31 | Rank | |
Total debt securities | $12,676,000 | 7,236 |
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 | $2,403,000 | 6,204 |
1994-12-31 | Rank | |
Total debt securities | $11,529,000 | 8,087 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,116,000 | 7,814 |
1993-12-31 | Rank | |
Total debt securities | $11,424,000 | 8,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,383,000 | 7,693 |
1992-12-31 | Rank | |
Total debt securities | $9,941,000 | 9,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $796,000 | 9,305 |