Home > First Bank of Beloit > Total Debt Securities
First Bank of Beloit, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $32,063,000 | 3,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $194,000 | 1,574 |
Over five years through fifteen years | $5,189,000 | 1,684 |
Over fifteen years | $4,156,000 | 1,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $131,000 | 2,139 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $496,000 | 2,959 |
Over three months through twelve months | $2,000,000 | 2,263 |
Over one year through three years | $9,691,000 | 1,894 |
Over three years through five years | $5,450,000 | 2,095 |
Over five years through fifteen years | $4,756,000 | 2,849 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,496,000 | 2,392 |
2023-09-30 | Rank | |
Total debt securities | $31,094,000 | 3,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $206,000 | 1,596 |
Over five years through fifteen years | $5,164,000 | 1,696 |
Over fifteen years | $4,017,000 | 1,979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $148,000 | 2,076 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $1,498,000 | 2,499 |
Over one year through three years | $9,339,000 | 1,937 |
Over three years through five years | $6,087,000 | 2,081 |
Over five years through fifteen years | $4,635,000 | 2,890 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 2,718 |
2023-06-30 | Rank | |
Total debt securities | $32,218,000 | 3,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $97,000 | 1,892 |
Over five years through fifteen years | $5,694,000 | 1,671 |
Over fifteen years | $4,322,000 | 1,959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $166,000 | 2,068 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $966,000 | 2,801 |
Over one year through three years | $9,000,000 | 1,946 |
Over three years through five years | $5,351,000 | 2,307 |
Over five years through fifteen years | $6,622,000 | 2,736 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $966,000 | 2,951 |
2023-03-31 | Rank | |
Total debt securities | $38,502,000 | 3,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $109,000 | 1,747 |
Over five years through fifteen years | $5,973,000 | 1,700 |
Over fifteen years | $4,428,000 | 1,983 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $184,000 | 1,999 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $995,000 | 2,316 |
Over three months through twelve months | $2,451,000 | 2,038 |
Over one year through three years | $9,790,000 | 1,911 |
Over three years through five years | $6,909,000 | 2,099 |
Over five years through fifteen years | $7,663,000 | 2,704 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,446,000 | 1,967 |
2022-12-31 | Rank | |
Total debt securities | $38,309,000 | 3,076 |
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 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $6,242,000 | 1,716 |
Over fifteen years | $4,488,000 | 1,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $207,000 | 2,030 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $2,934,000 | 1,755 |
Over one year through three years | $8,770,000 | 2,051 |
Over three years through five years | $8,214,000 | 1,922 |
Over five years through fifteen years | $7,454,000 | 2,783 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,934,000 | 1,960 |
2022-09-30 | Rank | |
Total debt securities | $37,612,000 | 3,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $6,380,000 | 1,715 |
Over fifteen years | $3,990,000 | 2,067 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $264,000 | 2,010 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $1,466,000 | 2,204 |
Over one year through three years | $8,615,000 | 2,061 |
Over three years through five years | $7,924,000 | 2,007 |
Over five years through fifteen years | $8,973,000 | 2,670 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,466,000 | 2,454 |
2022-06-30 | Rank | |
Total debt securities | $38,898,000 | 3,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $7,047,000 | 1,680 |
Over fifteen years | $3,291,000 | 2,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $338,000 | 2,084 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $120,000 | 2,962 |
Over three months through twelve months | $987,000 | 2,445 |
Over one year through three years | $7,450,000 | 2,108 |
Over three years through five years | $9,321,000 | 1,840 |
Over five years through fifteen years | $10,344,000 | 2,616 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,107,000 | 2,559 |
2022-03-31 | Rank | |
Total debt securities | $40,855,000 | 3,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $7,691,000 | 1,605 |
Over fifteen years | $3,593,000 | 2,200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $423,000 | 2,102 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $120,000 | 3,300 |
Over one year through three years | $7,088,000 | 1,881 |
Over three years through five years | $10,488,000 | 1,630 |
Over five years through fifteen years | $11,452,000 | 2,555 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $120,000 | 3,450 |
2021-12-31 | Rank | |
Total debt securities | $39,038,000 | 2,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,860,000 | 1,682 |
Over fifteen years | $3,551,000 | 2,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $529,000 | 2,145 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $121,000 | 3,154 |
Over one year through three years | $4,575,000 | 1,826 |
Over three years through five years | $10,775,000 | 1,461 |
Over five years through fifteen years | $12,627,000 | 2,499 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $121,000 | 3,437 |
2021-09-30 | Rank | |
Total debt securities | $36,049,000 | 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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $5,863,000 | 1,834 |
Over fifteen years | $3,786,000 | 2,180 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $648,000 | 2,183 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $371,000 | 2,835 |
Over three months through twelve months | $122,000 | 3,245 |
Over one year through three years | $2,521,000 | 2,275 |
Over three years through five years | $10,296,000 | 1,324 |
Over five years through fifteen years | $12,442,000 | 2,471 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $493,000 | 3,035 |
2021-06-30 | Rank | |
Total debt securities | $32,212,000 | 3,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $6,364,000 | 1,761 |
Over fifteen years | $2,962,000 | 2,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $810,000 | 2,103 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $747,000 | 2,449 |
Over three months through twelve months | $136,000 | 3,328 |
Over one year through three years | $651,000 | 3,342 |
Over three years through five years | $10,028,000 | 1,235 |
Over five years through fifteen years | $10,514,000 | 2,617 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $883,000 | 2,670 |
2021-03-31 | Rank | |
Total debt securities | $32,809,000 | 2,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $6,909,000 | 1,638 |
Over fifteen years | $3,100,000 | 2,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,059,000 | 1,974 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $888,000 | 2,360 |
Over one year through three years | $654,000 | 3,341 |
Over three years through five years | $9,274,000 | 1,113 |
Over five years through fifteen years | $10,925,000 | 2,430 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $888,000 | 2,733 |
2020-12-31 | Rank | |
Total debt securities | $27,048,000 | 3,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $5,493,000 | 1,801 |
Over fifteen years | $1,258,000 | 2,510 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,314,000 | 1,995 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $893,000 | 2,377 |
Over one year through three years | $659,000 | 3,362 |
Over three years through five years | $7,751,000 | 1,119 |
Over five years through fifteen years | $9,680,000 | 2,353 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $893,000 | 2,762 |
2020-09-30 | Rank | |
Total debt securities | $24,633,000 | 3,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $6,066,000 | 1,722 |
Over fifteen years | $868,000 | 2,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,642,000 | 1,919 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $382,000 | 3,035 |
Over three months through twelve months | $758,000 | 2,506 |
Over one year through three years | $263,000 | 3,774 |
Over three years through five years | $5,771,000 | 1,334 |
Over five years through fifteen years | $8,883,000 | 2,294 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,140,000 | 2,588 |
2020-06-30 | Rank | |
Total debt securities | $21,686,000 | 3,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $6,617,000 | 1,623 |
Over fifteen years | $992,000 | 2,565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,994,000 | 1,817 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $376,000 | 3,036 |
Over three months through twelve months | $384,000 | 3,093 |
Over one year through three years | $1,075,000 | 3,107 |
Over three years through five years | $3,624,000 | 1,716 |
Over five years through fifteen years | $6,624,000 | 2,532 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $760,000 | 3,032 |
2020-03-31 | Rank | |
Total debt securities | $18,086,000 | 3,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $7,096,000 | 1,593 |
Over fifteen years | $1,051,000 | 2,488 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,403,000 | 1,883 |
Over three years | $900,000 | 2,133 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $760,000 | 2,748 |
Over one year through three years | $1,067,000 | 3,173 |
Over three years through five years | $1,893,000 | 2,368 |
Over five years through fifteen years | $3,916,000 | 2,932 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $760,000 | 3,073 |
2019-12-31 | Rank | |
Total debt securities | $19,089,000 | 3,394 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $7,195,000 | 1,568 |
Over fifteen years | $1,140,000 | 2,368 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,491,000 | 1,787 |
Over three years | $966,000 | 2,175 |
Other debt securities | ||
Three months or less | $500,000 | 2,941 |
Over three months through twelve months | $761,000 | 2,811 |
Over one year through three years | $1,066,000 | 3,301 |
Over three years through five years | $1,736,000 | 2,646 |
Over five years through fifteen years | $4,234,000 | 2,907 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,261,000 | 2,738 |
2019-09-30 | Rank | |
Total debt securities | $19,577,000 | 3,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $6,619,000 | 1,611 |
Over fifteen years | $1,196,000 | 2,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,578,000 | 1,747 |
Over three years | $1,041,000 | 2,156 |
Other debt securities | ||
Three months or less | $849,000 | 2,662 |
Over three months through twelve months | $877,000 | 2,702 |
Over one year through three years | $1,450,000 | 3,235 |
Over three years through five years | $700,000 | 3,470 |
Over five years through fifteen years | $5,267,000 | 2,703 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,726,000 | 2,469 |
2019-06-30 | Rank | |
Total debt securities | $20,458,000 | 3,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $7,083,000 | 1,593 |
Over fifteen years | $1,262,000 | 2,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,668,000 | 1,647 |
Over three years | $1,123,000 | 2,161 |
Other debt securities | ||
Three months or less | $45,000 | 3,620 |
Over three months through twelve months | $1,346,000 | 2,383 |
Over one year through three years | $1,708,000 | 3,181 |
Over three years through five years | $808,000 | 3,484 |
Over five years through fifteen years | $5,415,000 | 2,740 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,391,000 | 2,750 |
2019-03-31 | Rank | |
Total debt securities | $23,527,000 | 3,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $7,399,000 | 1,587 |
Over fifteen years | $1,311,000 | 2,116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,053,000 | 1,572 |
Over three years | $1,849,000 | 2,041 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,386,000 | 2,458 |
Over one year through three years | $2,473,000 | 2,841 |
Over three years through five years | $1,634,000 | 3,046 |
Over five years through fifteen years | $6,422,000 | 2,595 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,386,000 | 2,768 |
2018-12-31 | Rank | |
Total debt securities | $24,040,000 | 3,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $6,829,000 | 1,668 |
Over fifteen years | $1,329,000 | 2,058 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $670,000 | 1,722 |
Over three years | $2,308,000 | 1,950 |
Other debt securities | ||
Three months or less | $499,000 | 2,984 |
Over three months through twelve months | $887,000 | 2,952 |
Over one year through three years | $3,319,000 | 2,519 |
Over three years through five years | $1,882,000 | 2,997 |
Over five years through fifteen years | $6,317,000 | 2,648 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,386,000 | 2,796 |
2018-09-30 | Rank | |
Total debt securities | $24,802,000 | 3,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $7,095,000 | 1,659 |
Over fifteen years | $1,350,000 | 2,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $694,000 | 1,717 |
Over three years | $2,378,000 | 1,921 |
Other debt securities | ||
Three months or less | $499,000 | 2,968 |
Over three months through twelve months | $544,000 | 3,249 |
Over one year through three years | $4,003,000 | 2,340 |
Over three years through five years | $1,493,000 | 3,264 |
Over five years through fifteen years | $6,746,000 | 2,593 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 2,988 |
2018-06-30 | Rank | |
Total debt securities | $24,893,000 | 3,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $7,544,000 | 1,628 |
Over fifteen years | $1,436,000 | 2,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $755,000 | 1,670 |
Over three years | $2,544,000 | 1,899 |
Other debt securities | ||
Three months or less | $250,000 | 3,279 |
Over three months through twelve months | $995,000 | 2,786 |
Over one year through three years | $2,278,000 | 3,112 |
Over three years through five years | $2,029,000 | 3,016 |
Over five years through fifteen years | $7,062,000 | 2,601 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,246,000 | 2,835 |
2018-03-31 | Rank | |
Total debt securities | $26,565,000 | 3,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $7,974,000 | 1,589 |
Over fifteen years | $1,512,000 | 2,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $791,000 | 1,639 |
Over three years | $2,661,000 | 1,872 |
Other debt securities | ||
Three months or less | $999,000 | 2,412 |
Over three months through twelve months | $1,246,000 | 2,540 |
Over one year through three years | $2,133,000 | 3,188 |
Over three years through five years | $2,177,000 | 2,962 |
Over five years through fifteen years | $7,072,000 | 2,667 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,245,000 | 2,233 |
2017-12-31 | Rank | |
Total debt securities | $26,813,000 | 3,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $8,750,000 | 1,510 |
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 | $828,000 | 1,751 |
Over three years | $2,248,000 | 1,914 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $1,748,000 | 2,183 |
Over one year through three years | $2,640,000 | 2,953 |
Over three years through five years | $3,215,000 | 2,511 |
Over five years through fifteen years | $7,384,000 | 2,690 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,748,000 | 2,523 |
2017-09-30 | Rank | |
Total debt securities | $27,955,000 | 3,233 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $9,356,000 | 1,478 |
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 | $909,000 | 1,758 |
Over three years | $2,362,000 | 1,889 |
Other debt securities | ||
Three months or less | $731,000 | 2,715 |
Over three months through twelve months | $1,253,000 | 2,509 |
Over one year through three years | $3,030,000 | 2,785 |
Over three years through five years | $3,134,000 | 2,609 |
Over five years through fifteen years | $7,180,000 | 2,772 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 2,349 |
2017-06-30 | Rank | |
Total debt securities | $27,125,000 | 3,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $8,474,000 | 1,579 |
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 | $7,000 | 2,553 |
Over three years | $3,434,000 | 1,702 |
Other debt securities | ||
Three months or less | $500,000 | 2,923 |
Over three months through twelve months | $1,732,000 | 2,179 |
Over one year through three years | $2,737,000 | 2,964 |
Over three years through five years | $2,636,000 | 2,889 |
Over five years through fifteen years | $7,605,000 | 2,751 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,232,000 | 2,185 |
2017-03-31 | Rank | |
Total debt securities | $26,091,000 | 3,426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $8,892,000 | 1,544 |
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 | $8,000 | 2,520 |
Over three years | $2,980,000 | 1,819 |
Other debt securities | ||
Three months or less | $365,000 | 3,088 |
Over three months through twelve months | $1,235,000 | 2,481 |
Over one year through three years | $3,737,000 | 2,617 |
Over three years through five years | $2,311,000 | 3,113 |
Over five years through fifteen years | $6,563,000 | 2,949 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,600,000 | 2,549 |
2016-12-31 | Rank | |
Total debt securities | $23,472,000 | 3,604 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
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 | $8,038,000 | 1,630 |
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 | $9,000 | 2,579 |
Over three years | $2,012,000 | 1,943 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,416,000 | 2,255 |
Over one year through three years | $3,419,000 | 2,763 |
Over three years through five years | $2,790,000 | 2,805 |
Over five years through fifteen years | $5,788,000 | 3,104 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,416,000 | 2,598 |
2016-09-30 | Rank | |
Total debt securities | $23,232,000 | 3,613 |
Maturity and 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 | $7,135,000 | 1,730 |
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 | $10,000 | 2,708 |
Over three years | $2,149,000 | 1,857 |
Other debt securities | ||
Three months or less | $170,000 | 3,513 |
Over three months through twelve months | $680,000 | 2,897 |
Over one year through three years | $4,581,000 | 2,371 |
Over three years through five years | $2,849,000 | 2,807 |
Over five years through fifteen years | $5,658,000 | 3,118 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $851,000 | 3,052 |
2016-06-30 | Rank | |
Total debt securities | $23,370,000 | 3,671 |
Maturity and 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 | $7,628,000 | 1,721 |
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 | $10,000 | 2,717 |
Over three years | $2,213,000 | 1,852 |
Other debt securities | ||
Three months or less | $1,032,000 | 2,208 |
Over three months through twelve months | $352,000 | 3,395 |
Over one year through three years | $4,404,000 | 2,388 |
Over three years through five years | $2,915,000 | 2,888 |
Over five years through fifteen years | $4,816,000 | 3,367 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,384,000 | 2,485 |
2016-03-31 | Rank | |
Total debt securities | $23,787,000 | 3,698 |
Maturity and 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 | $9,638,000 | 1,545 |
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 | $11,000 | 2,683 |
Over three years | $671,000 | 2,496 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,706,000 | 1,839 |
Over one year through three years | $4,571,000 | 2,354 |
Over three years through five years | $2,191,000 | 3,305 |
Over five years through fifteen years | $4,999,000 | 3,396 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,706,000 | 2,196 |
2015-12-31 | Rank | |
Total debt securities | $23,615,000 | 3,746 |
Maturity and 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 | $10,012,000 | 1,521 |
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 | $12,000 | 2,688 |
Over three years | $689,000 | 2,518 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $1,707,000 | 1,729 |
Over one year through three years | $3,553,000 | 2,622 |
Over three years through five years | $2,681,000 | 3,130 |
Over five years through fifteen years | $4,961,000 | 3,458 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,707,000 | 2,140 |
2015-09-30 | Rank | |
Total debt securities | $21,598,000 | 3,966 |
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 | 2,152 |
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 | $8,938,000 | 1,654 |
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 | $13,000 | 2,746 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $211,000 | 3,433 |
Over three months through twelve months | $1,540,000 | 1,830 |
Over one year through three years | $3,248,000 | 2,717 |
Over three years through five years | $3,270,000 | 2,927 |
Over five years through fifteen years | $4,378,000 | 3,669 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,751,000 | 2,130 |
2015-06-30 | Rank | |
Total debt securities | $22,435,000 | 3,995 |
Maturity and 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 | $9,428,000 | 1,646 |
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 | $14,000 | 2,754 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $945,000 | 2,344 |
Over three months through twelve months | $711,000 | 2,666 |
Over one year through three years | $3,822,000 | 2,493 |
Over three years through five years | $3,166,000 | 3,040 |
Over five years through fifteen years | $4,349,000 | 3,727 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,656,000 | 2,161 |
2015-03-31 | Rank | |
Total debt securities | $23,138,000 | 3,966 |
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 | 2,199 |
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 | $10,016,000 | 1,613 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 2,767 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $1,665,000 | 1,796 |
Over one year through three years | $3,458,000 | 2,558 |
Over three years through five years | $3,375,000 | 2,961 |
Over five years through fifteen years | $4,609,000 | 3,703 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,665,000 | 2,145 |
2014-12-31 | Rank | |
Total debt securities | $20,931,000 | 4,192 |
Maturity and 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 | $8,337,000 | 1,831 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,000 | 2,780 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $902,000 | 2,420 |
Over three months through twelve months | $1,172,000 | 2,094 |
Over one year through three years | $3,951,000 | 2,288 |
Over three years through five years | $3,354,000 | 2,921 |
Over five years through fifteen years | $3,199,000 | 4,133 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,074,000 | 1,888 |
2014-09-30 | Rank | |
Total debt securities | $18,982,000 | 4,426 |
Maturity and 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 | $7,260,000 | 2,024 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,790 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $605,000 | 2,811 |
Over three months through twelve months | $1,872,000 | 1,658 |
Over one year through three years | $3,162,000 | 2,458 |
Over three years through five years | $2,894,000 | 3,117 |
Over five years through fifteen years | $3,172,000 | 4,276 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,477,000 | 1,697 |
2014-06-30 | Rank | |
Total debt securities | $18,659,000 | 4,513 |
Maturity and 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 | $6,689,000 | 2,125 |
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 | $19,000 | 2,830 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,059,000 | 2,267 |
Over three months through twelve months | $1,513,000 | 1,908 |
Over one year through three years | $3,843,000 | 2,127 |
Over three years through five years | $1,730,000 | 3,763 |
Over five years through fifteen years | $3,806,000 | 4,201 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,572,000 | 1,647 |
2014-03-31 | Rank | |
Total debt securities | $20,019,000 | 4,433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $5,921,000 | 2,250 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,000 | 2,828 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $1,005,000 | 2,455 |
Over three months through twelve months | $3,584,000 | 1,064 |
Over one year through three years | $3,671,000 | 2,195 |
Over three years through five years | $2,072,000 | 3,475 |
Over five years through fifteen years | $3,747,000 | 4,275 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,589,000 | 1,184 |
2013-12-31 | Rank | |
Total debt securities | $18,330,000 | 4,593 |
Maturity and 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 | $4,919,000 | 2,417 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,878 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $727,000 | 2,839 |
Over three months through twelve months | $3,694,000 | 1,115 |
Over one year through three years | $4,268,000 | 2,026 |
Over three years through five years | $1,692,000 | 3,677 |
Over five years through fifteen years | $3,010,000 | 4,442 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,421,000 | 1,278 |
2013-09-30 | Rank | |
Total debt securities | $20,989,000 | 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 | 2,557 |
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 | $5,265,000 | 2,327 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 2,922 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $2,271,000 | 1,753 |
Over three months through twelve months | $2,825,000 | 1,348 |
Over one year through three years | $5,217,000 | 1,781 |
Over three years through five years | $2,870,000 | 2,902 |
Over five years through fifteen years | $2,520,000 | 4,671 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,096,000 | 1,168 |
2013-06-30 | Rank | |
Total debt securities | $21,094,000 | 4,374 |
Maturity and 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 | $4,718,000 | 2,369 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 3,053 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,344,000 | 2,264 |
Over three months through twelve months | $4,026,000 | 1,111 |
Over one year through three years | $5,257,000 | 1,744 |
Over three years through five years | $3,457,000 | 2,509 |
Over five years through fifteen years | $2,269,000 | 4,744 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,370,000 | 1,164 |
2013-03-31 | Rank | |
Total debt securities | $22,571,000 | 4,249 |
Maturity and 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 | $4,093,000 | 2,564 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 3,108 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $500,000 | 3,185 |
Over three months through twelve months | $5,247,000 | 897 |
Over one year through three years | $6,821,000 | 1,452 |
Over three years through five years | $3,144,000 | 2,618 |
Over five years through fifteen years | $2,742,000 | 4,573 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,747,000 | 1,111 |
2012-12-31 | Rank | |
Total debt securities | $21,907,000 | 4,279 |
Maturity and 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 | $4,434,000 | 2,463 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 3,198 |
Over three years | $6,000 | 2,860 |
Other debt securities | ||
Three months or less | $502,000 | 3,125 |
Over three months through twelve months | $5,021,000 | 945 |
Over one year through three years | $7,584,000 | 1,329 |
Over three years through five years | $2,547,000 | 2,859 |
Over five years through fifteen years | $1,793,000 | 4,887 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,523,000 | 1,159 |
2012-09-30 | Rank | |
Total debt securities | $23,594,000 | 4,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $70,000 | 1,819 |
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 | $4,836,000 | 2,527 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,000 | 3,303 |
Over three years | $6,000 | 3,016 |
Other debt securities | ||
Three months or less | $1,301,000 | 2,181 |
Over three months through twelve months | $1,682,000 | 2,018 |
Over one year through three years | $10,836,000 | 1,020 |
Over three years through five years | $2,765,000 | 2,817 |
Over five years through fifteen years | $2,077,000 | 4,756 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,053,000 | 1,690 |
2012-06-30 | Rank | |
Total debt securities | $24,853,000 | 4,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $91,000 | 1,998 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $5,160,000 | 2,516 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 3,299 |
Over three years | $6,000 | 3,086 |
Other debt securities | ||
Three months or less | $1,178,000 | 2,190 |
Over three months through twelve months | $2,322,000 | 1,676 |
Over one year through three years | $10,211,000 | 1,104 |
Over three years through five years | $4,006,000 | 2,344 |
Over five years through fifteen years | $1,856,000 | 4,867 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,591,000 | 1,509 |
2012-03-31 | Rank | |
Total debt securities | $24,983,000 | 4,118 |
Maturity and 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 | $102,000 | 1,887 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $5,587,000 | 2,456 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 3,310 |
Over three years | $6,000 | 3,141 |
Other debt securities | ||
Three months or less | $677,000 | 2,693 |
Over three months through twelve months | $3,307,000 | 1,281 |
Over one year through three years | $9,974,000 | 1,123 |
Over three years through five years | $3,309,000 | 2,696 |
Over five years through fifteen years | $1,997,000 | 4,860 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,086,000 | 1,373 |
2011-12-31 | Rank | |
Total debt securities | $22,067,000 | 4,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $107,000 | 1,615 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $2,948,000 | 2,898 |
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 | $1,000 | 3,138 |
Over three years | $31,000 | 2,748 |
Other debt securities | ||
Three months or less | $500,000 | 2,755 |
Over three months through twelve months | $2,800,000 | 1,392 |
Over one year through three years | $10,065,000 | 1,103 |
Over three years through five years | $2,621,000 | 2,886 |
Over five years through fifteen years | $2,994,000 | 4,164 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,407,000 | 1,475 |
2011-09-30 | Rank | |
Total debt securities | $17,420,000 | 4,753 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $112,000 | 1,757 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $397,000 | 4,014 |
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 | $1,000 | 3,012 |
Over three years | $32,000 | 2,761 |
Other debt securities | ||
Three months or less | $3,823,000 | 904 |
Over three months through twelve months | $1,692,000 | 1,876 |
Over one year through three years | $7,394,000 | 1,354 |
Over three years through five years | $1,812,000 | 3,371 |
Over five years through fifteen years | $2,157,000 | 4,408 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,515,000 | 1,025 |
2011-06-30 | Rank | |
Total debt securities | $16,838,000 | 4,899 |
Maturity and 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 | $129,000 | 1,760 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $431,000 | 3,952 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,000 | 2,832 |
Over three years | $7,000 | 2,924 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $4,345,000 | 968 |
Over one year through three years | $5,987,000 | 1,678 |
Over three years through five years | $2,128,000 | 3,315 |
Over five years through fifteen years | $3,783,000 | 3,878 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,345,000 | 1,213 |
2011-03-31 | Rank | |
Total debt securities | $16,148,000 | 4,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,689 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $135,000 | 1,762 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $468,000 | 3,855 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,000 | 2,859 |
Over three years | $7,000 | 2,803 |
Other debt securities | ||
Three months or less | $505,000 | 2,684 |
Over three months through twelve months | $3,855,000 | 1,009 |
Over one year through three years | $5,779,000 | 1,749 |
Over three years through five years | $1,478,000 | 3,826 |
Over five years through fifteen years | $3,808,000 | 3,843 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,443,000 | 1,231 |
2010-12-31 | Rank | |
Total debt securities | $16,759,000 | 4,769 |
Maturity and 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 | $96,000 | 2,022 |
Over one year through three years | $158,000 | 1,791 |
Over three years through five years | $4,000 | 2,169 |
Over five years through fifteen years | $519,000 | 3,641 |
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 | $42,000 | 2,810 |
Over three years | $37,000 | 2,678 |
Other debt securities | ||
Three months or less | $1,053,000 | 1,982 |
Over three months through twelve months | $3,351,000 | 1,160 |
Over one year through three years | $5,281,000 | 1,815 |
Over three years through five years | $1,362,000 | 3,779 |
Over five years through fifteen years | $4,856,000 | 3,453 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,500,000 | 1,271 |
2010-09-30 | Rank | |
Total debt securities | $17,094,000 | 4,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 1,566 |
Over three months through twelve months | $115,000 | 1,965 |
Over one year through three years | $178,000 | 1,723 |
Over three years through five years | $4,000 | 2,323 |
Over five years through fifteen years | $603,000 | 3,535 |
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 | $181,000 | 2,729 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $555,000 | 2,761 |
Over three months through twelve months | $1,226,000 | 2,144 |
Over one year through three years | $7,428,000 | 1,441 |
Over three years through five years | $1,262,000 | 3,844 |
Over five years through fifteen years | $5,398,000 | 3,273 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,040,000 | 2,102 |
2010-06-30 | Rank | |
Total debt securities | $16,699,000 | 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 | $542,000 | 1,043 |
Over three months through twelve months | $325,000 | 1,592 |
Over one year through three years | $193,000 | 1,680 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $676,000 | 3,462 |
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 | $319,000 | 2,576 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $452,000 | 3,047 |
Over three months through twelve months | $1,798,000 | 1,899 |
Over one year through three years | $5,779,000 | 1,793 |
Over three years through five years | $1,255,000 | 3,922 |
Over five years through fifteen years | $5,360,000 | 3,313 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,117,000 | 1,710 |
2010-03-31 | Rank | |
Total debt securities | $16,275,000 | 4,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $125,000 | 1,759 |
Over three months through twelve months | $904,000 | 1,101 |
Over one year through three years | $372,000 | 1,422 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $750,000 | 3,454 |
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 | $453,000 | 2,473 |
Over three years | $9,000 | 2,490 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,745,000 | 1,967 |
Over one year through three years | $5,299,000 | 1,904 |
Over three years through five years | $1,260,000 | 3,921 |
Over five years through fifteen years | $5,358,000 | 3,290 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,774,000 | 1,948 |
2009-12-31 | Rank | |
Total debt securities | $15,241,000 | 4,934 |
Maturity and 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 | $1,263,000 | 1,001 |
Over one year through three years | $427,000 | 1,367 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $817,000 | 3,464 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $572,000 | 2,379 |
Over three years | $36,000 | 2,390 |
Other debt securities | ||
Three months or less | $497,000 | 2,862 |
Over three months through twelve months | $1,037,000 | 2,601 |
Over one year through three years | $3,977,000 | 2,310 |
Over three years through five years | $1,454,000 | 3,662 |
Over five years through fifteen years | $5,161,000 | 3,278 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,798,000 | 1,965 |
2009-09-30 | Rank | |
Total debt securities | $14,754,000 | 5,048 |
Maturity and 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 | $1,159,000 | 1,078 |
Over one year through three years | $486,000 | 1,459 |
Over three years through five years | $271,000 | 2,119 |
Over five years through fifteen years | $890,000 | 3,480 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $720,000 | 2,268 |
Over three years | $38,000 | 2,406 |
Other debt securities | ||
Three months or less | $500,000 | 2,932 |
Over three months through twelve months | $973,000 | 2,830 |
Over one year through three years | $3,254,000 | 2,572 |
Over three years through five years | $1,661,000 | 3,476 |
Over five years through fifteen years | $4,802,000 | 3,428 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,633,000 | 2,072 |
2009-06-30 | Rank | |
Total debt securities | $14,749,000 | 5,031 |
Maturity and 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 | $257,000 | 1,988 |
Over one year through three years | $1,645,000 | 949 |
Over three years through five years | $299,000 | 2,136 |
Over five years through fifteen years | $944,000 | 3,474 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $910,000 | 2,113 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $704,000 | 2,522 |
Over three months through twelve months | $1,008,000 | 2,832 |
Over one year through three years | $3,548,000 | 2,460 |
Over three years through five years | $1,717,000 | 3,353 |
Over five years through fifteen years | $3,717,000 | 3,695 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,969,000 | 2,531 |
2009-03-31 | Rank | |
Total debt securities | $15,135,000 | 5,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $2,208,000 | 866 |
Over three years through five years | $314,000 | 2,085 |
Over five years through fifteen years | $1,041,000 | 3,464 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,011,000 | 2,056 |
Over three years | $51,000 | 2,322 |
Other debt securities | ||
Three months or less | $502,000 | 3,116 |
Over three months through twelve months | $1,667,000 | 2,084 |
Over one year through three years | $3,546,000 | 2,405 |
Over three years through five years | $1,541,000 | 3,536 |
Over five years through fifteen years | $3,254,000 | 3,823 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,169,000 | 2,460 |
2008-12-31 | Rank | |
Total debt securities | $15,350,000 | 5,032 |
Maturity and 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 | $2,417,000 | 838 |
Over three years through five years | $329,000 | 2,071 |
Over five years through fifteen years | $1,089,000 | 3,427 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,236,000 | 1,796 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $505,000 | 2,992 |
Over three months through twelve months | $1,464,000 | 2,493 |
Over one year through three years | $3,517,000 | 2,444 |
Over three years through five years | $1,524,000 | 3,693 |
Over five years through fifteen years | $3,269,000 | 3,834 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,847,000 | 2,835 |
2008-09-30 | Rank | |
Total debt securities | $15,068,000 | 5,031 |
Maturity and 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 | $2,468,000 | 817 |
Over three years through five years | $331,000 | 2,001 |
Over five years through fifteen years | $1,089,000 | 3,390 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,374,000 | 1,504 |
Over three years | $57,000 | 2,766 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $1,717,000 | 2,255 |
Over one year through three years | $2,260,000 | 3,145 |
Over three years through five years | $2,684,000 | 2,838 |
Over five years through fifteen years | $3,088,000 | 3,916 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,717,000 | 2,923 |
2008-06-30 | Rank | |
Total debt securities | $15,401,000 | 5,020 |
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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $2,039,000 | 941 |
Over three years through five years | $345,000 | 1,864 |
Over five years through fifteen years | $434,000 | 3,921 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,555,000 | 1,414 |
Over three years | $59,000 | 2,781 |
Other debt securities | ||
Three months or less | $1,239,000 | 2,242 |
Over three months through twelve months | $1,016,000 | 3,119 |
Over one year through three years | $2,969,000 | 2,767 |
Over three years through five years | $2,660,000 | 2,851 |
Over five years through fifteen years | $3,085,000 | 3,964 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,255,000 | 2,717 |
2008-03-31 | Rank | |
Total debt securities | $15,437,000 | 4,996 |
Maturity and 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 | $1,919,000 | 992 |
Over three years through five years | $661,000 | 1,397 |
Over five years through fifteen years | $469,000 | 3,785 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,784,000 | 1,396 |
Over three years | $62,000 | 2,696 |
Other debt securities | ||
Three months or less | $395,000 | 3,969 |
Over three months through twelve months | $1,759,000 | 2,669 |
Over one year through three years | $3,022,000 | 2,817 |
Over three years through five years | $2,727,000 | 2,763 |
Over five years through fifteen years | $2,639,000 | 4,178 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,154,000 | 3,135 |
2007-12-31 | Rank | |
Total debt securities | $12,996,000 | 5,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $926,000 | 1,569 |
Over three years through five years | $689,000 | 1,301 |
Over five years through fifteen years | $483,000 | 3,540 |
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 | $1,969,000 | 1,223 |
Over three years | $64,000 | 2,664 |
Other debt securities | ||
Three months or less | $700,000 | 3,660 |
Over three months through twelve months | $1,634,000 | 3,593 |
Over one year through three years | $2,201,000 | 4,122 |
Over three years through five years | $898,000 | 4,739 |
Over five years through fifteen years | $3,432,000 | 3,682 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,335,000 | 3,696 |
2007-09-30 | Rank | |
Total debt securities | $13,141,000 | 5,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,964 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $447,000 | 2,126 |
Over three years through five years | $513,000 | 1,655 |
Over five years through fifteen years | $917,000 | 2,974 |
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 | $2,157,000 | 1,182 |
Over three years | $68,000 | 2,600 |
Other debt securities | ||
Three months or less | $599,000 | 3,959 |
Over three months through twelve months | $2,098,000 | 3,277 |
Over one year through three years | $2,422,000 | 4,350 |
Over three years through five years | $372,000 | 5,630 |
Over five years through fifteen years | $3,483,000 | 3,600 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,763,000 | 3,550 |
2007-06-30 | Rank | |
Total debt securities | $13,606,000 | 5,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,957 |
Over three months through twelve months | $77,000 | 2,576 |
Over one year through three years | $458,000 | 2,010 |
Over three years through five years | $532,000 | 1,918 |
Over five years through fifteen years | $441,000 | 3,405 |
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 | $2,358,000 | 1,134 |
Over three years | $71,000 | 2,591 |
Other debt securities | ||
Three months or less | $740,000 | 3,641 |
Over three months through twelve months | $1,693,000 | 3,910 |
Over one year through three years | $2,919,000 | 4,173 |
Over three years through five years | $675,000 | 5,168 |
Over five years through fifteen years | $3,597,000 | 3,502 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,559,000 | 3,725 |
2007-03-31 | Rank | |
Total debt securities | $15,038,000 | 5,200 |
Maturity and 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 | $152,000 | 2,046 |
Over one year through three years | $1,000 | 3,622 |
Over three years through five years | $1,028,000 | 1,565 |
Over five years through fifteen years | $462,000 | 3,351 |
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 | $2,594,000 | 1,111 |
Over three years | $72,000 | 2,515 |
Other debt securities | ||
Three months or less | $997,000 | 3,285 |
Over three months through twelve months | $2,036,000 | 3,468 |
Over one year through three years | $3,335,000 | 3,957 |
Over three years through five years | $684,000 | 5,180 |
Over five years through fifteen years | $3,677,000 | 3,404 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,189,000 | 3,299 |
2006-12-31 | Rank | |
Total debt securities | $14,523,000 | 5,312 |
Maturity and 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 | $168,000 | 1,882 |
Over one year through three years | $1,000 | 3,723 |
Over three years through five years | $1,069,000 | 1,668 |
Over five years through fifteen years | $476,000 | 3,349 |
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 | $2,808,000 | 1,092 |
Over three years | $75,000 | 2,476 |
Other debt securities | ||
Three months or less | $1,494,000 | 2,740 |
Over three months through twelve months | $2,327,000 | 3,292 |
Over one year through three years | $2,024,000 | 5,014 |
Over three years through five years | $1,187,000 | 4,584 |
Over five years through fifteen years | $2,894,000 | 3,697 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,990,000 | 2,933 |
2006-09-30 | Rank | |
Total debt securities | $15,332,000 | 5,232 |
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 | 2,720 |
Over three months through twelve months | $81,000 | 2,072 |
Over one year through three years | $111,000 | 2,917 |
Over three years through five years | $1,099,000 | 1,734 |
Over five years through fifteen years | $486,000 | 3,328 |
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 | $2,040,000 | 1,221 |
Over three years | $1,075,000 | 1,691 |
Other debt securities | ||
Three months or less | $999,000 | 3,418 |
Over three months through twelve months | $3,212,000 | 2,622 |
Over one year through three years | $2,125,000 | 5,053 |
Over three years through five years | $1,193,000 | 4,632 |
Over five years through fifteen years | $2,911,000 | 3,620 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,292,000 | 2,746 |
2006-06-30 | Rank | |
Total debt securities | $15,310,000 | 5,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,602 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $213,000 | 2,633 |
Over three years through five years | $1,134,000 | 1,748 |
Over five years through fifteen years | $495,000 | 3,346 |
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 | $2,251,000 | 1,139 |
Over three years | $1,059,000 | 1,701 |
Other debt securities | ||
Three months or less | $869,000 | 3,355 |
Over three months through twelve months | $3,447,000 | 2,648 |
Over one year through three years | $2,168,000 | 5,081 |
Over three years through five years | $1,176,000 | 4,639 |
Over five years through fifteen years | $2,491,000 | 3,702 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,323,000 | 2,733 |
2006-03-31 | Rank | |
Total debt securities | $16,647,000 | 5,048 |
Maturity and 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 | $7,000 | 2,852 |
Over one year through three years | $234,000 | 2,532 |
Over three years through five years | $1,211,000 | 1,715 |
Over five years through fifteen years | $23,000 | 4,213 |
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 | $2,382,000 | 1,133 |
Over three years | $1,079,000 | 1,674 |
Other debt securities | ||
Three months or less | $1,494,000 | 2,607 |
Over three months through twelve months | $3,330,000 | 2,707 |
Over one year through three years | $2,754,000 | 4,702 |
Over three years through five years | $1,593,000 | 4,269 |
Over five years through fifteen years | $2,540,000 | 3,646 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,830,000 | 2,562 |
2005-12-31 | Rank | |
Total debt securities | $17,383,000 | 4,944 |
Maturity and 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 | $7,000 | 2,825 |
Over one year through three years | $260,000 | 2,359 |
Over three years through five years | $1,266,000 | 1,738 |
Over five years through fifteen years | $24,000 | 4,228 |
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 | $2,508,000 | 1,190 |
Over three years | $1,097,000 | 1,558 |
Other debt securities | ||
Three months or less | $997,000 | 2,868 |
Over three months through twelve months | $3,349,000 | 2,606 |
Over one year through three years | $4,228,000 | 3,868 |
Over three years through five years | $1,092,000 | 4,761 |
Over five years through fifteen years | $2,555,000 | 3,636 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,353,000 | 2,584 |
2005-09-30 | Rank | |
Total debt securities | $18,003,000 | 4,841 |
Maturity and 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 | $11,000 | 2,736 |
Over one year through three years | $295,000 | 2,231 |
Over three years through five years | $613,000 | 2,376 |
Over five years through fifteen years | $757,000 | 3,235 |
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 | $2,656,000 | 1,244 |
Over three years | $87,000 | 2,162 |
Other debt securities | ||
Three months or less | $839,000 | 3,066 |
Over three months through twelve months | $3,837,000 | 2,052 |
Over one year through three years | $5,489,000 | 3,303 |
Over three years through five years | $1,350,000 | 4,600 |
Over five years through fifteen years | $2,069,000 | 3,949 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,687,000 | 2,150 |
2005-06-30 | Rank | |
Total debt securities | $18,697,000 | 4,775 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $352,000 | 2,008 |
Over three years through five years | $675,000 | 2,286 |
Over five years through fifteen years | $816,000 | 3,326 |
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 | $2,869,000 | 1,235 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $600,000 | 3,109 |
Over three months through twelve months | $3,309,000 | 2,118 |
Over one year through three years | $6,615,000 | 2,818 |
Over three years through five years | $851,000 | 5,381 |
Over five years through fifteen years | $2,610,000 | 3,683 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,910,000 | 2,326 |
2005-03-31 | Rank | |
Total debt securities | $19,255,000 | 4,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $412,000 | 1,690 |
Over three years through five years | $18,000 | 3,773 |
Over five years through fifteen years | $1,556,000 | 2,908 |
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 | $2,927,000 | 1,149 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $649,000 | 3,135 |
Over three months through twelve months | $2,429,000 | 2,506 |
Over one year through three years | $7,854,000 | 2,471 |
Over three years through five years | $848,000 | 5,476 |
Over five years through fifteen years | $2,562,000 | 3,768 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,078,000 | 2,585 |
2004-12-31 | Rank | |
Total debt securities | $18,970,000 | 4,820 |
Maturity and 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 | $464,000 | 1,386 |
Over three years through five years | $24,000 | 3,770 |
Over five years through fifteen years | $1,644,000 | 2,891 |
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 | $2,129,000 | 1,455 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $501,000 | 3,395 |
Over three months through twelve months | $2,089,000 | 2,564 |
Over one year through three years | $9,923,000 | 1,944 |
Over three years through five years | $861,000 | 5,499 |
Over five years through fifteen years | $1,335,000 | 4,659 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,590,000 | 2,756 |
2004-09-30 | Rank | |
Total debt securities | $19,970,000 | 4,650 |
Maturity and 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 | $247,000 | 1,510 |
Over three years through five years | $312,000 | 2,816 |
Over five years through fifteen years | $1,714,000 | 2,879 |
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 | $2,162,000 | 1,424 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,703,000 | 1,896 |
Over three months through twelve months | $1,761,000 | 2,620 |
Over one year through three years | $9,745,000 | 1,942 |
Over three years through five years | $975,000 | 5,523 |
Over five years through fifteen years | $822,000 | 5,268 |
Over fifteen years | $529,000 | 1,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,464,000 | 2,096 |
2004-06-30 | Rank | |
Total debt securities | $17,167,000 | 5,159 |
Maturity and 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 | $26,000 | 2,483 |
Over three years through five years | $627,000 | 2,345 |
Over five years through fifteen years | $952,000 | 3,382 |
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 | $1,159,000 | 1,663 |
Over three years | $1,000,000 | 1,694 |
Other debt securities | ||
Three months or less | $501,000 | 3,413 |
Over three months through twelve months | $2,871,000 | 1,909 |
Over one year through three years | $8,026,000 | 2,202 |
Over three years through five years | $1,530,000 | 4,995 |
Over five years through fifteen years | $475,000 | 5,814 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,372,000 | 2,093 |
2004-03-31 | Rank | |
Total debt securities | $17,171,000 | 5,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $29,000 | 2,340 |
Over three years through five years | $784,000 | 2,145 |
Over five years through fifteen years | $1,014,000 | 3,332 |
Over fifteen years | $17,000 | 3,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,203,000 | 1,868 |
Over three years | $1,018,000 | 1,447 |
Other debt securities | ||
Three months or less | $1,118,000 | 2,679 |
Over three months through twelve months | $2,744,000 | 1,984 |
Over one year through three years | $8,350,000 | 2,006 |
Over three years through five years | $894,000 | 5,644 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,862,000 | 2,068 |
2003-12-31 | Rank | |
Total debt securities | $16,985,000 | 5,184 |
Maturity 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 | $36,000 | 2,211 |
Over three years through five years | $903,000 | 1,965 |
Over five years through fifteen years | $8,000 | 4,849 |
Over fifteen years | $18,000 | 3,315 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $712,000 | 2,125 |
Over three years | $1,503,000 | 1,457 |
Other debt securities | ||
Three months or less | $2,416,000 | 1,650 |
Over three months through twelve months | $3,367,000 | 1,801 |
Over one year through three years | $7,208,000 | 2,304 |
Over three years through five years | $814,000 | 5,720 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,783,000 | 1,555 |
2003-09-30 | Rank | |
Total debt securities | $16,856,000 | 5,132 |
Maturity 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 | $56,000 | 1,970 |
Over three years through five years | $1,077,000 | 1,691 |
Over five years through fifteen years | $8,000 | 4,931 |
Over fifteen years | $18,000 | 3,402 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $247,000 | 2,628 |
Over three years | $1,497,000 | 1,438 |
Other debt securities | ||
Three months or less | $1,065,000 | 2,696 |
Over three months through twelve months | $4,085,000 | 1,528 |
Over one year through three years | $6,959,000 | 2,240 |
Over three years through five years | $1,844,000 | 4,427 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,150,000 | 1,733 |
2003-06-30 | Rank | |
Total debt securities | $14,881,000 | 5,405 |
Maturity 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 | $1,499,000 | 1,422 |
Over five years through fifteen years | $57,000 | 4,609 |
Over fifteen years | $18,000 | 3,468 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $313,000 | 2,778 |
Over three years | $9,000 | 1,905 |
Other debt securities | ||
Three months or less | $2,029,000 | 1,798 |
Over three months through twelve months | $4,697,000 | 1,443 |
Over one year through three years | $4,935,000 | 2,840 |
Over three years through five years | $1,324,000 | 4,813 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,726,000 | 1,443 |
2003-03-31 | Rank | |
Total debt securities | $15,507,000 | 5,294 |
Maturity 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 | $30,000 | 2,810 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,990,000 | 1,094 |
Over five years through fifteen years | $94,000 | 4,429 |
Over fifteen years | $18,000 | 3,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $380,000 | 2,777 |
Over three years | $10,000 | 2,235 |
Other debt securities | ||
Three months or less | $1,064,000 | 2,633 |
Over three months through twelve months | $5,621,000 | 1,197 |
Over one year through three years | $5,580,000 | 2,713 |
Over three years through five years | $720,000 | 5,666 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,716,000 | 1,434 |
2002-12-31 | Rank | |
Total debt securities | $14,155,000 | 5,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $40,000 | 2,877 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,245,000 | 1,286 |
Over five years through fifteen years | $100,000 | 4,355 |
Over fifteen years | $18,000 | 3,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $576,000 | 2,635 |
Over three years | $10,000 | 2,139 |
Other debt securities | ||
Three months or less | $501,000 | 3,927 |
Over three months through twelve months | $4,067,000 | 1,536 |
Over one year through three years | $6,881,000 | 2,399 |
Over three years through five years | $717,000 | 5,724 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,608,000 | 1,930 |
2001-12-31 | Rank | |
Total debt securities | $13,809,000 | 5,529 |
Maturity 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 | $165,000 | 2,153 |
Over one year through three years | $129,000 | 1,905 |
Over three years through five years | $536,000 | 1,405 |
Over five years through fifteen years | $114,000 | 4,046 |
Over fifteen years | $50,000 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $551,000 | 2,543 |
Over three years | $429,000 | 2,593 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $3,821,000 | 1,460 |
Over one year through three years | $6,671,000 | 2,290 |
Over three years through five years | $1,203,000 | 5,179 |
Over five years through fifteen years | $140,000 | 6,568 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,986,000 | 2,066 |
2000-12-31 | Rank | |
Total debt securities | $14,738,000 | 5,489 |
Maturity and 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 | $74,000 | 2,837 |
Over one year through three years | $619,000 | 936 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,049,000 | 2,062 |
Over fifteen years | $49,000 | 3,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,423,000 | 1,338 |
Over three years | $716,000 | 2,233 |
Other debt securities | ||
Three months or less | $1,907,000 | 2,146 |
Over three months through twelve months | $7,028,000 | 1,085 |
Over one year through three years | $1,199,000 | 6,567 |
Over three years through five years | $674,000 | 6,394 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,981,000 | 4,115 |
1999-12-31 | Rank | |
Total debt securities | $15,813,000 | 5,525 |
Maturity and 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 | $1,026,000 | 621 |
Over three years through five years | $256,000 | 1,865 |
Over five years through fifteen years | $1,134,000 | 2,143 |
Over fifteen years | $97,000 | 3,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,320,000 | 1,107 |
Over three years | $763,000 | 2,309 |
Other debt securities | ||
Three months or less | $524,000 | 3,916 |
Over three months through twelve months | $1,581,000 | 3,448 |
Over one year through three years | $4,930,000 | 3,189 |
Over three years through five years | $2,001,000 | 5,055 |
Over five years through fifteen years | $1,181,000 | 5,511 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,105,000 | 3,791 |
1998-12-31 | Rank | |
Total debt securities | $16,662,000 | 5,317 |
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 | 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 | $1,202,000 | 922 |
Over five years through fifteen years | $214,000 | 3,592 |
Over fifteen years | $222,000 | 2,665 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,785,000 | 1,107 |
Over three years | $861,000 | 2,224 |
Other debt securities | ||
Three months or less | $1,092,000 | 3,639 |
Over three months through twelve months | $3,276,000 | 2,434 |
Over one year through three years | $3,081,000 | 4,169 |
Over three years through five years | $1,957,000 | 4,640 |
Over five years through fifteen years | $972,000 | 5,870 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,368,000 | 2,868 |
1997-12-31 | Rank | |
Total debt securities | $19,505,000 | 4,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $972,000 | 2,249 |
Over fifteen years | $352,000 | 2,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,420,000 | 1,010 |
Over three years | $1,578,000 | 1,826 |
Other debt securities | ||
Three months or less | $1,648,000 | 3,143 |
Over three months through twelve months | $4,016,000 | 2,642 |
Over one year through three years | $5,383,000 | 3,478 |
Over three years through five years | $1,320,000 | 5,548 |
Over five years through fifteen years | $816,000 | 5,800 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,665,000 | 2,788 |
1996-12-31 | Rank | |
Total debt securities | $23,081,000 | 4,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,729,000 | 2,448 |
1995-12-31 | Rank | |
Total debt securities | $24,709,000 | 4,656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,194,000 | 3,363 |
1994-12-31 | Rank | |
Total debt securities | $26,991,000 | 4,589 |
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 | $5,967,000 | 3,092 |
1993-12-31 | Rank | |
Total debt securities | $27,709,000 | 4,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $10,260,000 | 2,048 |
1992-12-31 | Rank | |
Total debt securities | $25,611,000 | 4,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,998,000 | 3,002 |