Home > First Bank > Total Debt Securities
First Bank, Total Debt Securities
2014-06-30 | Rank | |
Total debt securities | $10,999,000 | 5,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $250,000 | 3,471 |
Over three months through twelve months | $10,499,000 | 403 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $250,000 | 5,056 |
Over five years through fifteen years | $0 | 5,657 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,499,000 | 535 |
2014-03-31 | Rank | |
Total debt securities | $15,745,000 | 4,828 |
Maturity 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 | $741,000 | 1,139 |
Over five years through fifteen years | $844,000 | 3,937 |
Over fifteen years | $4,657,000 | 1,672 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,558,000 | 1,650 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $250,000 | 3,561 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $471,000 | 4,830 |
Over five years through fifteen years | $7,224,000 | 3,486 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $22,038,000 | 4,268 |
Maturity 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 | $487,000 | 1,482 |
Over five years through fifteen years | $4,657,000 | 2,485 |
Over fifteen years | $5,491,000 | 1,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,706,000 | 1,696 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $250,000 | 3,616 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $250,000 | 5,063 |
Over five years through fifteen years | $9,197,000 | 3,095 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $22,170,000 | 4,274 |
Maturity 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 | $529,000 | 1,429 |
Over five years through fifteen years | $4,342,000 | 2,555 |
Over fifteen years | $5,812,000 | 1,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,942,000 | 1,699 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $250,000 | 3,706 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $250,000 | 5,079 |
Over five years through fifteen years | $9,045,000 | 3,145 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $23,969,000 | 4,131 |
Maturity 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 | $126,000 | 2,124 |
Over five years through fifteen years | $5,211,000 | 2,247 |
Over fifteen years | $6,168,000 | 1,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,317,000 | 1,825 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $250,000 | 3,676 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $250,000 | 5,045 |
Over five years through fifteen years | $9,647,000 | 3,038 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $20,129,000 | 4,475 |
Maturity 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 | $139,000 | 1,936 |
Over five years through fifteen years | $5,259,000 | 2,271 |
Over fifteen years | $6,725,000 | 1,457 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,875,000 | 1,803 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $250,000 | 3,661 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $4,881,000 | 3,965 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $23,068,000 | 4,177 |
Maturity 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 | $148,000 | 1,762 |
Over five years through fifteen years | $6,430,000 | 2,062 |
Over fifteen years | $7,248,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,369,000 | 1,843 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $250,000 | 3,662 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $5,623,000 | 3,702 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $21,246,000 | 4,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $3,806,000 | 2,807 |
Over fifteen years | $4,597,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,781,000 | 1,817 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $250,000 | 3,713 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $5,957,000 | 3,579 |
Over fifteen years | $2,855,000 | 1,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $18,737,000 | 4,659 |
Maturity 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 | $3,418,000 | 2,984 |
Over fifteen years | $3,710,000 | 2,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,203,000 | 1,912 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $250,000 | 3,617 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $6,038,000 | 3,519 |
Over fifteen years | $2,118,000 | 1,945 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $18,296,000 | 4,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
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 | $3,691,000 | 2,932 |
Over fifteen years | $2,817,000 | 2,202 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,348,000 | 1,847 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $315,000 | 3,320 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $4,827,000 | 3,841 |
Over fifteen years | $3,298,000 | 1,539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,732 |
2011-12-31 | Rank | |
Total debt securities | $18,961,000 | 4,619 |
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 | 2,336 |
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 | $3,997,000 | 2,594 |
Over fifteen years | $2,980,000 | 1,797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,458,000 | 1,728 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $250,000 | 3,282 |
Over three months through twelve months | $65,000 | 4,316 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $4,923,000 | 3,546 |
Over fifteen years | $3,288,000 | 1,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,555 |
2011-09-30 | Rank | |
Total debt securities | $11,230,000 | 5,516 |
Maturity 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 | $1,527,000 | 3,362 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,590,000 | 1,510 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $250,000 | 3,396 |
Over three months through twelve months | $319,000 | 3,553 |
Over one year through three years | $245,000 | 4,895 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $4,146,000 | 3,749 |
Over fifteen years | $1,153,000 | 2,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $319,000 | 3,932 |
2011-06-30 | Rank | |
Total debt securities | $18,296,000 | 4,710 |
Maturity 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 | $5,125,000 | 2,191 |
Over fifteen years | $1,884,000 | 2,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,733,000 | 1,319 |
Over three years | $3,558,000 | 1,604 |
Other debt securities | ||
Three months or less | $500,000 | 2,612 |
Over three months through twelve months | $65,000 | 4,346 |
Over one year through three years | $510,000 | 4,535 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $2,921,000 | 4,171 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 4,604 |
2011-03-31 | Rank | |
Total debt securities | $19,263,000 | 4,591 |
Maturity 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 | $6,476,000 | 1,847 |
Over fifteen years | $1,929,000 | 2,051 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,002,000 | 1,202 |
Over three years | $4,869,000 | 1,265 |
Other debt securities | ||
Three months or less | $335,000 | 3,081 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $575,000 | 4,527 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $77,000 | 5,597 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 4,645 |
2010-12-31 | Rank | |
Total debt securities | $19,382,000 | 4,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
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 | $8,115,000 | 1,447 |
Over fifteen years | $3,213,000 | 1,721 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,292,000 | 2,002 |
Over three years | $3,414,000 | 1,413 |
Other debt securities | ||
Three months or less | $250,000 | 3,360 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $658,000 | 4,426 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $2,440,000 | 4,241 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $18,432,000 | 4,502 |
Maturity 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 | $8,627,000 | 1,297 |
Over fifteen years | $3,468,000 | 1,690 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,939,000 | 1,627 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $250,000 | 3,497 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $657,000 | 4,467 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $2,491,000 | 4,235 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $19,471,000 | 4,421 |
Maturity 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 | $9,231,000 | 1,207 |
Over fifteen years | $3,724,000 | 1,664 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,715,000 | 1,885 |
Over three years | $1,445,000 | 1,646 |
Other debt securities | ||
Three months or less | $250,000 | 3,451 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $640,000 | 4,586 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $2,466,000 | 4,314 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $23,958,000 | 3,971 |
Maturity 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 | $12,146,000 | 972 |
Over fifteen years | $4,880,000 | 1,572 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,323,000 | 1,482 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $391,000 | 3,156 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $638,000 | 4,704 |
Over three years through five years | $185,000 | 5,317 |
Over five years through fifteen years | $2,395,000 | 4,323 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,985 |
2009-12-31 | Rank | |
Total debt securities | $28,541,000 | 3,550 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
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 | $14,908,000 | 822 |
Over fifteen years | $8,058,000 | 1,250 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,967,000 | 1,772 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $250,000 | 3,396 |
Over three months through twelve months | $141,000 | 4,428 |
Over one year through three years | $600,000 | 4,779 |
Over three years through five years | $186,000 | 5,283 |
Over five years through fifteen years | $2,431,000 | 4,256 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 4,499 |
2009-09-30 | Rank | |
Total debt securities | $27,008,000 | 3,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $11,962,000 | 1,004 |
Over fifteen years | $9,341,000 | 1,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,107,000 | 1,728 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $250,000 | 3,529 |
Over three months through twelve months | $141,000 | 4,478 |
Over one year through three years | $379,000 | 5,165 |
Over three years through five years | $385,000 | 5,050 |
Over five years through fifteen years | $2,443,000 | 4,262 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 5,181 |
2009-06-30 | Rank | |
Total debt securities | $24,811,000 | 3,851 |
Maturity 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 | $399,000 | 1,702 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $11,380,000 | 1,026 |
Over fifteen years | $2,201,000 | 2,318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,245,000 | 1,643 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $250,000 | 3,506 |
Over three months through twelve months | $506,000 | 3,666 |
Over one year through three years | $888,000 | 4,531 |
Over three years through five years | $1,933,000 | 3,206 |
Over five years through fifteen years | $4,797,000 | 3,314 |
Over fifteen years | $212,000 | 2,952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $506,000 | 4,326 |
2009-03-31 | Rank | |
Total debt securities | $26,245,000 | 3,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $408,000 | 2,067 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $12,020,000 | 993 |
Over fifteen years | $2,355,000 | 2,334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,420,000 | 1,899 |
Over three years | $1,005,000 | 1,726 |
Other debt securities | ||
Three months or less | $704,000 | 2,731 |
Over three months through twelve months | $504,000 | 3,720 |
Over one year through three years | $836,000 | 4,593 |
Over three years through five years | $1,786,000 | 3,309 |
Over five years through fifteen years | $4,922,000 | 3,252 |
Over fifteen years | $285,000 | 2,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $958,000 | 3,774 |
2008-12-31 | Rank | |
Total debt securities | $26,483,000 | 3,706 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $407,000 | 2,127 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $6,329,000 | 1,603 |
Over fifteen years | $4,053,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $4,790,000 | 787 |
Over three months through twelve months | $545,000 | 3,777 |
Over one year through three years | $1,026,000 | 4,364 |
Over three years through five years | $1,401,000 | 3,816 |
Over five years through fifteen years | $7,653,000 | 2,535 |
Over fifteen years | $279,000 | 2,553 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,084,000 | 1,422 |
2008-09-30 | Rank | |
Total debt securities | $30,242,000 | 3,336 |
Maturity 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 | $408,000 | 2,174 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $10,621,000 | 1,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $1,092,000 | 2,265 |
Over three months through twelve months | $1,565,000 | 2,353 |
Over one year through three years | $1,054,000 | 4,278 |
Over three years through five years | $1,717,000 | 3,615 |
Over five years through fifteen years | $13,498,000 | 1,613 |
Over fifteen years | $287,000 | 2,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,407,000 | 2,432 |
2008-06-30 | Rank | |
Total debt securities | $31,148,000 | 3,313 |
Maturity 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 | $413,000 | 2,169 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $10,491,000 | 1,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,403 |
Over three months through twelve months | $905,000 | 3,428 |
Over one year through three years | $2,433,000 | 3,112 |
Over three years through five years | $1,850,000 | 3,510 |
Over five years through fifteen years | $11,851,000 | 1,862 |
Over fifteen years | $2,181,000 | 1,243 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,434,000 | 3,452 |
2008-03-31 | Rank | |
Total debt securities | $26,213,000 | 3,714 |
Maturity 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 | $425,000 | 2,176 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $10,600,000 | 983 |
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 | $435,000 | 3,876 |
Over three months through twelve months | $1,215,000 | 3,237 |
Over one year through three years | $2,226,000 | 3,336 |
Over three years through five years | $2,653,000 | 2,809 |
Over five years through fifteen years | $8,584,000 | 2,424 |
Over fifteen years | $75,000 | 2,831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,400,000 | 3,863 |
2007-12-31 | Rank | |
Total debt securities | $25,835,000 | 3,748 |
Maturity 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 | $451,000 | 2,201 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $7,218,000 | 1,058 |
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 | $250,000 | 4,671 |
Over three months through twelve months | $1,417,000 | 3,871 |
Over one year through three years | $4,410,000 | 2,764 |
Over three years through five years | $5,107,000 | 1,812 |
Over five years through fifteen years | $6,907,000 | 2,654 |
Over fifteen years | $75,000 | 2,681 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 4,581 |
2007-09-30 | Rank | |
Total debt securities | $25,885,000 | 3,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $459,000 | 2,110 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $7,302,000 | 883 |
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 | $0 | 5,481 |
Over three months through twelve months | $1,012,000 | 4,497 |
Over one year through three years | $4,947,000 | 2,921 |
Over three years through five years | $3,852,000 | 2,484 |
Over five years through fifteen years | $8,238,000 | 2,303 |
Over fifteen years | $75,000 | 2,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $763,000 | 5,438 |
2007-06-30 | Rank | |
Total debt securities | $24,691,000 | 3,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $475,000 | 2,020 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $7,027,000 | 822 |
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 | $250,000 | 4,657 |
Over three months through twelve months | $185,000 | 6,055 |
Over one year through three years | $5,435,000 | 2,823 |
Over three years through five years | $3,403,000 | 2,725 |
Over five years through fifteen years | $7,841,000 | 2,306 |
Over fifteen years | $75,000 | 2,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,000 | 6,220 |
2007-03-31 | Rank | |
Total debt securities | $22,000,000 | 4,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $497,000 | 2,165 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $4,411,000 | 1,063 |
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 | $250,000 | 4,762 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $5,388,000 | 2,929 |
Over three years through five years | $3,260,000 | 2,816 |
Over five years through fifteen years | $8,119,000 | 2,219 |
Over fifteen years | $75,000 | 2,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $20,757,000 | 4,382 |
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 | 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 | $497,000 | 2,288 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $623,000 | 2,253 |
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 | $250,000 | 4,825 |
Over three months through twelve months | $495,000 | 5,505 |
Over one year through three years | $6,709,000 | 2,572 |
Over three years through five years | $3,508,000 | 2,758 |
Over five years through fifteen years | $8,600,000 | 2,065 |
Over fifteen years | $75,000 | 2,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $495,000 | 5,787 |
2006-09-30 | Rank | |
Total debt securities | $19,502,000 | 4,592 |
Maturity 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 | $147,000 | 2,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $740,000 | 5,068 |
Over one year through three years | $5,034,000 | 3,299 |
Over three years through five years | $4,951,000 | 2,131 |
Over five years through fifteen years | $8,630,000 | 1,992 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $490,000 | 5,815 |
2006-06-30 | Rank | |
Total debt securities | $19,206,000 | 4,627 |
Maturity 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 | $151,000 | 2,550 |
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 | $325,000 | 4,353 |
Over three months through twelve months | $0 | 6,550 |
Over one year through three years | $3,282,000 | 4,323 |
Over three years through five years | $5,585,000 | 1,920 |
Over five years through fifteen years | $9,863,000 | 1,704 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 6,442 |
2006-03-31 | Rank | |
Total debt securities | $19,540,000 | 4,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
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 | $167,000 | 2,452 |
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 | $442,000 | 4,307 |
Over three months through twelve months | $75,000 | 6,372 |
Over one year through three years | $2,888,000 | 4,638 |
Over three years through five years | $5,685,000 | 1,951 |
Over five years through fifteen years | $10,283,000 | 1,640 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $266,000 | 6,055 |
2005-12-31 | Rank | |
Total debt securities | $19,676,000 | 4,606 |
Maturity 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 | $181,000 | 2,421 |
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 | $250,000 | 4,309 |
Over three months through twelve months | $240,000 | 5,950 |
Over one year through three years | $2,860,000 | 4,691 |
Over three years through five years | $5,268,000 | 2,086 |
Over five years through fifteen years | $10,877,000 | 1,559 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $240,000 | 6,064 |
2005-09-30 | Rank | |
Total debt securities | $19,949,000 | 4,565 |
Maturity 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 | $197,000 | 2,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $491,000 | 5,173 |
Over one year through three years | $1,301,000 | 5,787 |
Over three years through five years | $7,010,000 | 1,692 |
Over five years through fifteen years | $10,950,000 | 1,558 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $241,000 | 5,856 |
2005-06-30 | Rank | |
Total debt securities | $20,914,000 | 4,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $38,000 | 4,324 |
Over fifteen years | $301,000 | 2,169 |
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 | $1,003,000 | 2,450 |
Over three months through twelve months | $166,000 | 5,799 |
Over one year through three years | $802,000 | 6,283 |
Over three years through five years | $7,521,000 | 1,670 |
Over five years through fifteen years | $11,083,000 | 1,545 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $919,000 | 4,575 |
2005-03-31 | Rank | |
Total debt securities | $21,351,000 | 4,472 |
Maturity 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 | $42,000 | 4,427 |
Over fifteen years | $328,000 | 2,197 |
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 | $525,000 | 3,328 |
Over three months through twelve months | $758,000 | 4,271 |
Over one year through three years | $1,121,000 | 5,877 |
Over three years through five years | $7,391,000 | 1,742 |
Over five years through fifteen years | $11,186,000 | 1,568 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,033,000 | 4,207 |
2004-12-31 | Rank | |
Total debt securities | $22,140,000 | 4,389 |
Maturity 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 | $49,000 | 4,422 |
Over fifteen years | $372,000 | 2,214 |
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 | $250,000 | 4,115 |
Over three months through twelve months | $1,042,000 | 3,610 |
Over one year through three years | $948,000 | 6,022 |
Over three years through five years | $6,992,000 | 1,873 |
Over five years through fifteen years | $12,487,000 | 1,476 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,044,000 | 4,101 |
2004-09-30 | Rank | |
Total debt securities | $21,671,000 | 4,429 |
Maturity 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 | $66,000 | 4,422 |
Over fifteen years | $412,000 | 2,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,302,000 | 3,054 |
Over one year through three years | $1,449,000 | 5,387 |
Over three years through five years | $6,041,000 | 2,231 |
Over five years through fifteen years | $12,401,000 | 1,516 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,052,000 | 3,893 |
2004-06-30 | Rank | |
Total debt securities | $19,643,000 | 4,776 |
Maturity 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 | $70,000 | 4,482 |
Over fifteen years | $215,000 | 2,603 |
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 | $501,000 | 3,413 |
Over three months through twelve months | $279,000 | 5,097 |
Over one year through three years | $1,695,000 | 5,077 |
Over three years through five years | $4,228,000 | 3,045 |
Over five years through fifteen years | $12,655,000 | 1,545 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $530,000 | 4,743 |
2004-03-31 | Rank | |
Total debt securities | $20,342,000 | 4,667 |
Maturity 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 | $73,000 | 4,469 |
Over fifteen years | $232,000 | 2,668 |
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 | $252,000 | 4,588 |
Over three months through twelve months | $252,000 | 5,223 |
Over one year through three years | $1,866,000 | 4,777 |
Over three years through five years | $4,056,000 | 2,986 |
Over five years through fifteen years | $13,361,000 | 1,477 |
Over fifteen years | $250,000 | 2,223 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $504,000 | 5,065 |
2003-12-31 | Rank | |
Total debt securities | $21,463,000 | 4,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $77,000 | 4,499 |
Over fifteen years | $267,000 | 2,678 |
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 | $338,000 | 5,093 |
Over one year through three years | $2,114,000 | 4,582 |
Over three years through five years | $4,395,000 | 2,920 |
Over five years through fifteen years | $14,022,000 | 1,437 |
Over fifteen years | $250,000 | 2,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $338,000 | 5,489 |
2003-09-30 | Rank | |
Total debt securities | $21,730,000 | 4,448 |
Maturity 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 | $92,000 | 4,534 |
Over fifteen years | $308,000 | 2,734 |
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 | $0 | 5,671 |
Over three months through twelve months | $338,000 | 5,165 |
Over one year through three years | $1,736,000 | 4,816 |
Over three years through five years | $2,542,000 | 3,812 |
Over five years through fifteen years | $16,714,000 | 1,204 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $338,000 | 5,631 |
2003-06-30 | Rank | |
Total debt securities | $19,067,000 | 4,725 |
Maturity 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 | $144,000 | 4,397 |
Over fifteen years | $377,000 | 2,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $85,000 | 6,178 |
Over one year through three years | $1,424,000 | 5,112 |
Over three years through five years | $3,396,000 | 3,034 |
Over five years through fifteen years | $13,235,000 | 1,401 |
Over fifteen years | $406,000 | 2,037 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $85,000 | 6,448 |
2003-03-31 | Rank | |
Total debt securities | $20,437,000 | 4,503 |
Maturity 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 | $184,000 | 4,248 |
Over fifteen years | $436,000 | 2,836 |
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 | $50,000 | 5,383 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $1,278,000 | 5,472 |
Over three years through five years | $3,481,000 | 2,957 |
Over five years through fifteen years | $14,851,000 | 1,148 |
Over fifteen years | $157,000 | 2,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,536 |
2002-12-31 | Rank | |
Total debt securities | $19,675,000 | 4,603 |
Maturity 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 | $227,000 | 4,112 |
Over fifteen years | $479,000 | 2,806 |
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 | $251,000 | 4,720 |
Over three months through twelve months | $50,000 | 6,240 |
Over one year through three years | $1,266,000 | 5,634 |
Over three years through five years | $2,806,000 | 3,437 |
Over five years through fifteen years | $14,438,000 | 1,097 |
Over fifteen years | $158,000 | 2,502 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $301,000 | 5,937 |
2001-12-31 | Rank | |
Total debt securities | $18,995,000 | 4,592 |
Maturity 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 | $854,000 | 2,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $108,000 | 3,068 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,010,000 | 3,815 |
Over one year through three years | $135,000 | 7,322 |
Over three years through five years | $1,492,000 | 4,842 |
Over five years through fifteen years | $15,237,000 | 1,073 |
Over fifteen years | $159,000 | 2,481 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $50,000 | 6,860 |
2000-12-31 | Rank | |
Total debt securities | $15,127,000 | 5,409 |
Maturity 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 | $283,000 | 2,169 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,526,000 | 3,783 |
Over one year through three years | $100,000 | 7,951 |
Over three years through five years | $1,132,000 | 5,714 |
Over five years through fifteen years | $11,988,000 | 1,473 |
Over fifteen years | $98,000 | 2,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $352,000 | 6,840 |
1999-12-31 | Rank | |
Total debt securities | $15,127,000 | 5,662 |
Maturity 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 | $279,000 | 2,335 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $191,000 | 6,631 |
Over one year through three years | $402,000 | 7,653 |
Over three years through five years | $135,000 | 7,674 |
Over five years through fifteen years | $13,763,000 | 1,410 |
Over fifteen years | $357,000 | 2,088 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $13,387,000 | 6,053 |
Maturity 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 | $285,000 | 2,791 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $255,000 | 7,070 |
Over one year through three years | $364,000 | 7,736 |
Over three years through five years | $50,000 | 7,882 |
Over five years through fifteen years | $12,176,000 | 1,516 |
Over fifteen years | $257,000 | 2,235 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 8,174 |
1997-12-31 | Rank | |
Total debt securities | $7,002,000 | 8,304 |
Maturity 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 | $375,000 | 6,377 |
Over three months through twelve months | $300,000 | 7,991 |
Over one year through three years | $50,000 | 8,963 |
Over three years through five years | $853,000 | 6,398 |
Over five years through fifteen years | $5,167,000 | 2,591 |
Over fifteen years | $257,000 | 1,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $475,000 | 8,288 |
1996-12-31 | Rank | |
Total debt securities | $8,256,000 | 8,409 |
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 | $1,924,000 | 5,948 |
1995-12-31 | Rank | |
Total debt securities | $8,165,000 | 8,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,577,000 | 7,319 |
1994-12-31 | Rank | |
Total debt securities | $9,271,000 | 8,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,100,000 | 5,030 |
1993-12-31 | Rank | |
Total debt securities | $9,875,000 | 9,004 |
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 | $2,497,000 | 6,035 |
1992-12-31 | Rank | |
Total debt securities | $10,275,000 | 8,907 |
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 | $1,909,000 | 7,083 |