Home > The Fayette County National Bank of Fayetteville > Total Debt Securities
The Fayette County National Bank of Fayetteville, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $68,926,000 | 2,159 |
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 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,243,000 | 2,409 |
Over three months through twelve months | $4,485,000 | 1,579 |
Over one year through three years | $17,381,000 | 1,272 |
Over three years through five years | $17,444,000 | 915 |
Over five years through fifteen years | $28,373,000 | 1,267 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,728,000 | 1,659 |
2023-09-30 | Rank | |
Total debt securities | $66,656,000 | 2,175 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $496,000 | 2,877 |
Over three months through twelve months | $4,387,000 | 1,621 |
Over one year through three years | $14,961,000 | 1,418 |
Over three years through five years | $19,574,000 | 883 |
Over five years through fifteen years | $27,238,000 | 1,286 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,883,000 | 1,803 |
2023-06-30 | Rank | |
Total debt securities | $67,819,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $1,961,000 | 2,290 |
Over one year through three years | $16,748,000 | 1,297 |
Over three years through five years | $18,655,000 | 974 |
Over five years through fifteen years | $30,455,000 | 1,243 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,961,000 | 2,483 |
2023-03-31 | Rank | |
Total debt securities | $68,413,000 | 2,297 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $289,000 | 2,909 |
Over three months through twelve months | $1,711,000 | 2,328 |
Over one year through three years | $15,003,000 | 1,462 |
Over three years through five years | $17,667,000 | 1,099 |
Over five years through fifteen years | $33,743,000 | 1,221 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000,000 | 2,395 |
2022-12-31 | Rank | |
Total debt securities | $70,610,000 | 2,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $996,000 | 2,230 |
Over three months through twelve months | $1,018,000 | 2,552 |
Over one year through three years | $15,274,000 | 1,471 |
Over three years through five years | $19,068,000 | 1,032 |
Over five years through fifteen years | $34,254,000 | 1,251 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,014,000 | 2,258 |
2022-09-30 | Rank | |
Total debt securities | $72,002,000 | 2,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $499,000 | 2,560 |
Over three months through twelve months | $3,316,000 | 1,554 |
Over one year through three years | $13,486,000 | 1,574 |
Over three years through five years | $15,833,000 | 1,250 |
Over five years through fifteen years | $38,868,000 | 1,145 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,814,000 | 1,654 |
2022-06-30 | Rank | |
Total debt securities | $68,390,000 | 2,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $1,006,000 | 2,071 |
Over three months through twelve months | $3,328,000 | 1,416 |
Over one year through three years | $8,308,000 | 2,001 |
Over three years through five years | $16,130,000 | 1,245 |
Over five years through fifteen years | $39,618,000 | 1,169 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,334,000 | 1,431 |
2022-03-31 | Rank | |
Total debt securities | $67,796,000 | 2,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $3,075,000 | 1,333 |
Over one year through three years | $4,968,000 | 2,251 |
Over three years through five years | $15,598,000 | 1,221 |
Over five years through fifteen years | $44,155,000 | 1,099 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,075,000 | 1,582 |
2021-12-31 | Rank | |
Total debt securities | $72,510,000 | 2,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $2,512,000 | 1,573 |
Over three months through twelve months | $1,527,000 | 1,721 |
Over one year through three years | $5,141,000 | 1,717 |
Over three years through five years | $15,776,000 | 1,100 |
Over five years through fifteen years | $47,554,000 | 1,081 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,039,000 | 1,259 |
2021-09-30 | Rank | |
Total debt securities | $71,837,000 | 2,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,137,000 | 2,121 |
Over three months through twelve months | $3,453,000 | 1,103 |
Over one year through three years | $4,988,000 | 1,581 |
Over three years through five years | $13,009,000 | 1,101 |
Over five years through fifteen years | $49,250,000 | 1,013 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,433,000 | 1,207 |
2021-06-30 | Rank | |
Total debt securities | $53,661,000 | 2,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $402,000 | 2,793 |
Over three months through twelve months | $3,524,000 | 1,136 |
Over one year through three years | $4,883,000 | 1,562 |
Over three years through five years | $11,976,000 | 1,075 |
Over five years through fifteen years | $32,876,000 | 1,350 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,926,000 | 1,354 |
2021-03-31 | Rank | |
Total debt securities | $38,517,000 | 2,774 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,696,000 | 1,981 |
Over three months through twelve months | $3,945,000 | 1,075 |
Over one year through three years | $4,398,000 | 1,641 |
Over three years through five years | $8,409,000 | 1,202 |
Over five years through fifteen years | $20,069,000 | 1,739 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,641,000 | 1,102 |
2020-12-31 | Rank | |
Total debt securities | $38,817,000 | 2,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,668,000 | 1,981 |
Over three months through twelve months | $3,100,000 | 1,258 |
Over one year through three years | $6,699,000 | 1,253 |
Over three years through five years | $7,420,000 | 1,159 |
Over five years through fifteen years | $19,930,000 | 1,581 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,768,000 | 1,287 |
2020-09-30 | Rank | |
Total debt securities | $34,522,000 | 2,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,758,000 | 2,014 |
Over three months through twelve months | $3,797,000 | 1,098 |
Over one year through three years | $7,431,000 | 1,165 |
Over three years through five years | $7,429,000 | 1,088 |
Over five years through fifteen years | $14,107,000 | 1,812 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,555,000 | 1,138 |
2020-06-30 | Rank | |
Total debt securities | $30,796,000 | 2,828 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $165,000 | 3,347 |
Over three months through twelve months | $4,906,000 | 954 |
Over one year through three years | $8,357,000 | 1,086 |
Over three years through five years | $6,869,000 | 1,108 |
Over five years through fifteen years | $10,499,000 | 2,047 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,071,000 | 1,277 |
2020-03-31 | Rank | |
Total debt securities | $25,605,000 | 3,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $2,065,000 | 1,806 |
Over three months through twelve months | $3,349,000 | 1,328 |
Over one year through three years | $9,506,000 | 1,037 |
Over three years through five years | $6,383,000 | 1,133 |
Over five years through fifteen years | $4,302,000 | 2,866 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,414,000 | 1,260 |
2019-12-31 | Rank | |
Total debt securities | $24,563,000 | 3,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $1,405,000 | 2,149 |
Over three months through twelve months | $3,890,000 | 1,277 |
Over one year through three years | $9,306,000 | 1,116 |
Over three years through five years | $7,272,000 | 1,102 |
Over five years through fifteen years | $2,690,000 | 3,254 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,295,000 | 1,356 |
2019-09-30 | Rank | |
Total debt securities | $24,908,000 | 3,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $556,000 | 2,916 |
Over three months through twelve months | $3,649,000 | 1,324 |
Over one year through three years | $10,432,000 | 1,101 |
Over three years through five years | $7,029,000 | 1,198 |
Over five years through fifteen years | $3,242,000 | 3,128 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,205,000 | 1,549 |
2019-06-30 | Rank | |
Total debt securities | $22,069,000 | 3,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $302,000 | 3,239 |
Over three months through twelve months | $4,051,000 | 1,268 |
Over one year through three years | $9,544,000 | 1,254 |
Over three years through five years | $5,843,000 | 1,456 |
Over five years through fifteen years | $2,329,000 | 3,434 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,353,000 | 1,571 |
2019-03-31 | Rank | |
Total debt securities | $21,385,000 | 3,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $2,268,000 | 1,899 |
Over one year through three years | $11,496,000 | 1,141 |
Over three years through five years | $5,872,000 | 1,564 |
Over five years through fifteen years | $1,749,000 | 3,623 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,268,000 | 2,256 |
2018-12-31 | Rank | |
Total debt securities | $22,184,000 | 3,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $999,000 | 2,441 |
Over three months through twelve months | $1,358,000 | 2,469 |
Over one year through three years | $10,491,000 | 1,247 |
Over three years through five years | $8,097,000 | 1,297 |
Over five years through fifteen years | $1,239,000 | 3,837 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,357,000 | 2,206 |
2018-09-30 | Rank | |
Total debt securities | $22,700,000 | 3,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,029,000 | 2,336 |
Over three months through twelve months | $1,304,000 | 2,512 |
Over one year through three years | $10,028,000 | 1,290 |
Over three years through five years | $8,935,000 | 1,237 |
Over five years through fifteen years | $1,404,000 | 3,848 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,332,000 | 2,211 |
2018-06-30 | Rank | |
Total debt securities | $22,507,000 | 3,453 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $130,000 | 3,506 |
Over three months through twelve months | $2,029,000 | 2,015 |
Over one year through three years | $9,612,000 | 1,346 |
Over three years through five years | $9,317,000 | 1,241 |
Over five years through fifteen years | $1,419,000 | 3,901 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,159,000 | 2,275 |
2018-03-31 | Rank | |
Total debt securities | $21,100,000 | 3,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $2,418,000 | 1,834 |
Over one year through three years | $10,157,000 | 1,299 |
Over three years through five years | $7,566,000 | 1,448 |
Over five years through fifteen years | $959,000 | 4,135 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,418,000 | 2,155 |
2017-12-31 | Rank | |
Total debt securities | $21,361,000 | 3,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $961,000 | 2,539 |
Over three months through twelve months | $1,304,000 | 2,481 |
Over one year through three years | $10,007,000 | 1,320 |
Over three years through five years | $8,503,000 | 1,337 |
Over five years through fifteen years | $586,000 | 4,358 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,265,000 | 2,222 |
2017-09-30 | Rank | |
Total debt securities | $21,343,000 | 3,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $386,000 | 3,191 |
Over three months through twelve months | $1,230,000 | 2,535 |
Over one year through three years | $9,039,000 | 1,451 |
Over three years through five years | $9,869,000 | 1,205 |
Over five years through fifteen years | $819,000 | 4,352 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,616,000 | 2,557 |
2017-06-30 | Rank | |
Total debt securities | $22,691,000 | 3,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,409,000 | 2,097 |
Over three months through twelve months | $1,365,000 | 2,449 |
Over one year through three years | $9,338,000 | 1,423 |
Over three years through five years | $8,234,000 | 1,433 |
Over five years through fifteen years | $2,345,000 | 3,851 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,774,000 | 1,963 |
2017-03-31 | Rank | |
Total debt securities | $22,602,000 | 3,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $948,000 | 2,443 |
Over three months through twelve months | $2,797,000 | 1,588 |
Over one year through three years | $7,257,000 | 1,755 |
Over three years through five years | $9,300,000 | 1,364 |
Over five years through fifteen years | $2,300,000 | 3,921 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,745,000 | 1,580 |
2016-12-31 | Rank | |
Total debt securities | $27,236,000 | 3,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $361,000 | 3,102 |
Over three months through twelve months | $3,043,000 | 1,434 |
Over one year through three years | $9,876,000 | 1,377 |
Over three years through five years | $10,155,000 | 1,233 |
Over five years through fifteen years | $3,801,000 | 3,528 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,404,000 | 1,656 |
2016-09-30 | Rank | |
Total debt securities | $28,163,000 | 3,289 |
Maturity 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 | $87,000 | 3,967 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $793,000 | 2,512 |
Over three months through twelve months | $2,780,000 | 1,444 |
Over one year through three years | $8,212,000 | 1,571 |
Over three years through five years | $11,525,000 | 1,086 |
Over five years through fifteen years | $4,766,000 | 3,305 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,573,000 | 1,528 |
2016-06-30 | Rank | |
Total debt securities | $28,672,000 | 3,340 |
Maturity 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 | $91,000 | 4,023 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $586,000 | 2,682 |
Over three months through twelve months | $2,142,000 | 1,624 |
Over one year through three years | $7,783,000 | 1,650 |
Over three years through five years | $13,546,000 | 1,010 |
Over five years through fifteen years | $4,524,000 | 3,435 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,728,000 | 1,769 |
2016-03-31 | Rank | |
Total debt securities | $28,259,000 | 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 | 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 | $97,000 | 4,079 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $804,000 | 2,410 |
Over three months through twelve months | $1,420,000 | 2,024 |
Over one year through three years | $8,962,000 | 1,510 |
Over three years through five years | $13,342,000 | 1,099 |
Over five years through fifteen years | $3,634,000 | 3,685 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,223,000 | 1,902 |
2015-12-31 | Rank | |
Total debt securities | $27,713,000 | 3,489 |
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 | 2,030 |
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 | $99,000 | 4,111 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $700,000 | 2,564 |
Over three months through twelve months | $1,861,000 | 1,660 |
Over one year through three years | $8,069,000 | 1,589 |
Over three years through five years | $12,002,000 | 1,217 |
Over five years through fifteen years | $4,982,000 | 3,452 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,561,000 | 1,698 |
2015-09-30 | Rank | |
Total debt securities | $28,323,000 | 3,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $102,000 | 4,137 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $1,767,000 | 1,701 |
Over one year through three years | $7,227,000 | 1,688 |
Over three years through five years | $12,412,000 | 1,222 |
Over five years through fifteen years | $6,815,000 | 3,147 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,766,000 | 2,118 |
2015-06-30 | Rank | |
Total debt securities | $28,605,000 | 3,539 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,404,000 | 1,950 |
Over three months through twelve months | $1,515,000 | 1,895 |
Over one year through three years | $6,511,000 | 1,801 |
Over three years through five years | $12,650,000 | 1,225 |
Over five years through fifteen years | $6,525,000 | 3,272 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,919,000 | 1,548 |
2015-03-31 | Rank | |
Total debt securities | $28,885,000 | 3,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $2,110,000 | 1,541 |
Over one year through three years | $7,682,000 | 1,558 |
Over three years through five years | $10,662,000 | 1,423 |
Over five years through fifteen years | $8,431,000 | 2,953 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,110,000 | 1,898 |
2014-12-31 | Rank | |
Total debt securities | $28,628,000 | 3,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $1,414,000 | 1,913 |
Over one year through three years | $7,335,000 | 1,513 |
Over three years through five years | $10,821,000 | 1,351 |
Over five years through fifteen years | $9,058,000 | 2,955 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,414,000 | 2,308 |
2014-09-30 | Rank | |
Total debt securities | $28,788,000 | 3,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $956,000 | 2,462 |
Over three months through twelve months | $1,419,000 | 1,918 |
Over one year through three years | $5,663,000 | 1,713 |
Over three years through five years | $9,438,000 | 1,533 |
Over five years through fifteen years | $11,312,000 | 2,696 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,375,000 | 1,739 |
2014-06-30 | Rank | |
Total debt securities | $29,165,000 | 3,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $431,000 | 3,155 |
Over three months through twelve months | $962,000 | 2,441 |
Over one year through three years | $5,730,000 | 1,620 |
Over three years through five years | $8,757,000 | 1,559 |
Over five years through fifteen years | $13,285,000 | 2,533 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,392,000 | 2,368 |
2014-03-31 | Rank | |
Total debt securities | $24,558,000 | 4,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $592,000 | 2,939 |
Over three months through twelve months | $1,399,000 | 2,026 |
Over one year through three years | $5,686,000 | 1,627 |
Over three years through five years | $7,427,000 | 1,683 |
Over five years through fifteen years | $9,454,000 | 3,090 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 2,032 |
2013-12-31 | Rank | |
Total debt securities | $24,854,000 | 4,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $320,000 | 3,433 |
Over three months through twelve months | $1,796,000 | 1,820 |
Over one year through three years | $5,312,000 | 1,738 |
Over three years through five years | $8,093,000 | 1,531 |
Over five years through fifteen years | $9,333,000 | 3,076 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,116,000 | 2,019 |
2013-09-30 | Rank | |
Total debt securities | $24,853,000 | 4,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $1,147,000 | 2,338 |
Over one year through three years | $5,343,000 | 1,750 |
Over three years through five years | $7,050,000 | 1,644 |
Over five years through fifteen years | $11,313,000 | 2,801 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,147,000 | 2,760 |
2013-06-30 | Rank | |
Total debt securities | $25,876,000 | 3,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,508 |
Over three months through twelve months | $716,000 | 2,978 |
Over one year through three years | $5,628,000 | 1,656 |
Over three years through five years | $6,857,000 | 1,603 |
Over five years through fifteen years | $11,672,000 | 2,731 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,719,000 | 2,382 |
2013-03-31 | Rank | |
Total debt securities | $25,725,000 | 4,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,532,000 | 2,135 |
Over three months through twelve months | $1,678,000 | 2,048 |
Over one year through three years | $3,243,000 | 2,393 |
Over three years through five years | $6,950,000 | 1,564 |
Over five years through fifteen years | $12,322,000 | 2,610 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,210,000 | 1,647 |
2012-12-31 | Rank | |
Total debt securities | $25,836,000 | 3,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $2,529,000 | 1,562 |
Over one year through three years | $3,583,000 | 2,241 |
Over three years through five years | $5,849,000 | 1,684 |
Over five years through fifteen years | $13,875,000 | 2,324 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,529,000 | 1,947 |
2012-09-30 | Rank | |
Total debt securities | $25,815,000 | 3,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $250,000 | 3,713 |
Over three months through twelve months | $1,959,000 | 1,857 |
Over one year through three years | $4,185,000 | 2,052 |
Over three years through five years | $5,128,000 | 1,924 |
Over five years through fifteen years | $14,293,000 | 2,177 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,209,000 | 2,087 |
2012-06-30 | Rank | |
Total debt securities | $24,946,000 | 4,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $703,000 | 2,792 |
Over three months through twelve months | $1,184,000 | 2,473 |
Over one year through three years | $3,452,000 | 2,376 |
Over three years through five years | $5,273,000 | 1,940 |
Over five years through fifteen years | $14,334,000 | 2,137 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,887,000 | 2,294 |
2012-03-31 | Rank | |
Total debt securities | $24,312,000 | 4,183 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $214,000 | 3,537 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $156,000 | 3,781 |
Over three months through twelve months | $962,000 | 2,778 |
Over one year through three years | $4,148,000 | 2,112 |
Over three years through five years | $4,291,000 | 2,274 |
Over five years through fifteen years | $14,541,000 | 2,139 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,118,000 | 2,849 |
2011-12-31 | Rank | |
Total debt securities | $24,421,000 | 4,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $242,000 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,128,000 | 2,327 |
Over one year through three years | $4,173,000 | 2,050 |
Over three years through five years | $3,997,000 | 2,268 |
Over five years through fifteen years | $14,881,000 | 1,898 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,128,000 | 2,677 |
2011-09-30 | Rank | |
Total debt securities | $24,364,000 | 4,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $278,000 | 2,984 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $237,000 | 3,448 |
Over three months through twelve months | $885,000 | 2,598 |
Over one year through three years | $3,672,000 | 2,228 |
Over three years through five years | $4,453,000 | 2,102 |
Over five years through fifteen years | $14,839,000 | 1,843 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,121,000 | 2,713 |
2011-06-30 | Rank | |
Total debt securities | $23,607,000 | 4,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $303,000 | 2,939 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $396,000 | 3,470 |
Over one year through three years | $3,739,000 | 2,295 |
Over three years through five years | $4,228,000 | 2,292 |
Over five years through fifteen years | $14,941,000 | 1,875 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $396,000 | 3,783 |
2011-03-31 | Rank | |
Total debt securities | $23,137,000 | 4,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $321,000 | 2,955 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $502,000 | 2,721 |
Over three months through twelve months | $240,000 | 3,794 |
Over one year through three years | $3,612,000 | 2,383 |
Over three years through five years | $3,515,000 | 2,567 |
Over five years through fifteen years | $14,947,000 | 1,820 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $742,000 | 3,264 |
2010-12-31 | Rank | |
Total debt securities | $23,797,000 | 3,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $368,000 | 2,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,046,000 | 1,991 |
Over three months through twelve months | $747,000 | 2,777 |
Over one year through three years | $3,411,000 | 2,425 |
Over three years through five years | $3,372,000 | 2,459 |
Over five years through fifteen years | $14,853,000 | 1,722 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,793,000 | 2,225 |
2010-09-30 | Rank | |
Total debt securities | $24,745,000 | 3,859 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $431,000 | 2,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $401,000 | 3,166 |
Over three months through twelve months | $1,562,000 | 1,887 |
Over one year through three years | $3,426,000 | 2,394 |
Over three years through five years | $3,783,000 | 2,237 |
Over five years through fifteen years | $15,142,000 | 1,675 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,963,000 | 2,170 |
2010-06-30 | Rank | |
Total debt securities | $24,800,000 | 3,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $490,000 | 2,887 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,976,000 | 1,797 |
Over one year through three years | $2,324,000 | 3,061 |
Over three years through five years | $2,911,000 | 2,733 |
Over five years through fifteen years | $17,099,000 | 1,528 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,976,000 | 2,340 |
2010-03-31 | Rank | |
Total debt securities | $23,943,000 | 3,974 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $517,000 | 2,990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $1,906,000 | 1,873 |
Over one year through three years | $2,304,000 | 3,120 |
Over three years through five years | $3,681,000 | 2,391 |
Over five years through fifteen years | $15,535,000 | 1,606 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,906,000 | 2,448 |
2009-12-31 | Rank | |
Total debt securities | $24,184,000 | 3,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,688,000 | 2,942 |
Over fifteen years | $892,000 | 2,808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $100,000 | 3,876 |
Over three months through twelve months | $415,000 | 3,713 |
Over one year through three years | $3,814,000 | 2,369 |
Over three years through five years | $3,688,000 | 2,241 |
Over five years through fifteen years | $13,587,000 | 1,762 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $515,000 | 4,189 |
2009-09-30 | Rank | |
Total debt securities | $23,456,000 | 4,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,806,000 | 2,928 |
Over fifteen years | $946,000 | 2,820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $100,000 | 4,615 |
Over one year through three years | $3,833,000 | 2,331 |
Over three years through five years | $3,986,000 | 2,115 |
Over five years through fifteen years | $12,785,000 | 1,839 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 5,292 |
2009-06-30 | Rank | |
Total debt securities | $23,206,000 | 4,010 |
Maturity 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 | $108,000 | 2,483 |
Over one year through three years | $217,000 | 2,234 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,261,000 | 2,744 |
Over fifteen years | $1,200,000 | 2,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $714,000 | 3,259 |
Over one year through three years | $2,906,000 | 2,795 |
Over three years through five years | $4,261,000 | 1,917 |
Over five years through fifteen years | $11,539,000 | 1,894 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $822,000 | 3,801 |
2009-03-31 | Rank | |
Total debt securities | $23,597,000 | 3,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $366,000 | 2,152 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $2,425,000 | 2,746 |
Over fifteen years | $1,311,000 | 2,736 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $504,000 | 3,066 |
Over three months through twelve months | $717,000 | 3,293 |
Over one year through three years | $2,911,000 | 2,754 |
Over three years through five years | $3,485,000 | 2,241 |
Over five years through fifteen years | $11,878,000 | 1,806 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,221,000 | 3,348 |
2008-12-31 | Rank | |
Total debt securities | $23,964,000 | 3,958 |
Maturity 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 | $400,000 | 2,139 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $2,510,000 | 2,687 |
Over fifteen years | $1,365,000 | 2,693 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $507,000 | 3,905 |
Over one year through three years | $4,308,000 | 2,091 |
Over three years through five years | $4,290,000 | 1,981 |
Over five years through fifteen years | $10,584,000 | 2,005 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 4,568 |
2008-09-30 | Rank | |
Total debt securities | $24,485,000 | 3,831 |
Maturity 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 | $411,000 | 2,170 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $2,050,000 | 2,827 |
Over fifteen years | $1,865,000 | 2,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $20,000 | 4,661 |
Over three months through twelve months | $501,000 | 3,921 |
Over one year through three years | $3,801,000 | 2,285 |
Over three years through five years | $5,476,000 | 1,645 |
Over five years through fifteen years | $10,361,000 | 2,051 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 4,518 |
2008-06-30 | Rank | |
Total debt securities | $24,548,000 | 3,874 |
Maturity 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 | $161,000 | 2,659 |
Over three years through five years | $274,000 | 2,001 |
Over five years through fifteen years | $1,835,000 | 2,954 |
Over fifteen years | $2,124,000 | 2,362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $521,000 | 4,021 |
Over one year through three years | $3,084,000 | 2,666 |
Over three years through five years | $4,392,000 | 1,986 |
Over five years through fifteen years | $12,157,000 | 1,824 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 4,773 |
2008-03-31 | Rank | |
Total debt securities | $23,987,000 | 3,914 |
Maturity 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 | $173,000 | 2,681 |
Over three years through five years | $292,000 | 1,905 |
Over five years through fifteen years | $2,001,000 | 2,729 |
Over fifteen years | $1,591,000 | 2,512 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $201,000 | 4,391 |
Over three months through twelve months | $20,000 | 5,673 |
Over one year through three years | $3,941,000 | 2,365 |
Over three years through five years | $3,792,000 | 2,181 |
Over five years through fifteen years | $11,976,000 | 1,871 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $221,000 | 5,737 |
2007-12-31 | Rank | |
Total debt securities | $24,917,000 | 3,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $176,000 | 2,766 |
Over three years through five years | $290,000 | 1,851 |
Over five years through fifteen years | $2,052,000 | 2,418 |
Over fifteen years | $1,593,000 | 2,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $500,000 | 3,972 |
Over three months through twelve months | $219,000 | 5,773 |
Over one year through three years | $5,206,000 | 2,447 |
Over three years through five years | $5,875,000 | 1,577 |
Over five years through fifteen years | $9,006,000 | 2,201 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $720,000 | 5,409 |
2007-09-30 | Rank | |
Total debt securities | $28,271,000 | 3,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $183,000 | 2,713 |
Over three years through five years | $308,000 | 1,946 |
Over five years through fifteen years | $1,601,000 | 2,522 |
Over fifteen years | $1,594,000 | 2,035 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,204,000 | 4,262 |
Over one year through three years | $3,982,000 | 3,327 |
Over three years through five years | $8,954,000 | 1,094 |
Over five years through fifteen years | $10,445,000 | 1,932 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,204,000 | 4,913 |
2007-06-30 | Rank | |
Total debt securities | $29,577,000 | 3,419 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $190,000 | 2,614 |
Over three years through five years | $329,000 | 2,209 |
Over five years through fifteen years | $1,653,000 | 2,429 |
Over fifteen years | $1,612,000 | 1,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $698,000 | 5,159 |
Over one year through three years | $4,931,000 | 3,045 |
Over three years through five years | $9,400,000 | 1,038 |
Over five years through fifteen years | $10,764,000 | 1,808 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $698,000 | 5,496 |
2007-03-31 | Rank | |
Total debt securities | $29,899,000 | 3,423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $547,000 | 2,086 |
Over five years through fifteen years | $1,773,000 | 2,347 |
Over fifteen years | $1,222,000 | 1,953 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $502,000 | 5,380 |
Over one year through three years | $6,072,000 | 2,668 |
Over three years through five years | $10,163,000 | 961 |
Over five years through fifteen years | $9,620,000 | 1,949 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 5,731 |
2006-12-31 | Rank | |
Total debt securities | $31,050,000 | 3,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $567,000 | 2,183 |
Over five years through fifteen years | $1,845,000 | 2,330 |
Over fifteen years | $1,257,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $874,000 | 3,561 |
Over three months through twelve months | $2,467,000 | 3,207 |
Over one year through three years | $6,074,000 | 2,793 |
Over three years through five years | $11,141,000 | 887 |
Over five years through fifteen years | $6,825,000 | 2,408 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,340,000 | 3,253 |
2006-09-30 | Rank | |
Total debt securities | $32,235,000 | 3,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $579,000 | 2,268 |
Over five years through fifteen years | $1,944,000 | 2,300 |
Over fifteen years | $1,304,000 | 1,656 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $299,000 | 4,892 |
Over three months through twelve months | $1,369,000 | 4,162 |
Over one year through three years | $7,806,000 | 2,428 |
Over three years through five years | $11,591,000 | 889 |
Over five years through fifteen years | $7,343,000 | 2,233 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,668,000 | 4,392 |
2006-06-30 | Rank | |
Total debt securities | $30,188,000 | 3,427 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $230,000 | 2,872 |
Over five years through fifteen years | $1,942,000 | 2,335 |
Over fifteen years | $1,308,000 | 1,574 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $1,463,000 | 4,180 |
Over one year through three years | $7,172,000 | 2,662 |
Over three years through five years | $9,246,000 | 1,149 |
Over five years through fifteen years | $8,827,000 | 1,882 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,463,000 | 4,546 |
2006-03-31 | Rank | |
Total debt securities | $31,426,000 | 3,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $247,000 | 2,861 |
Over five years through fifteen years | $2,077,000 | 2,320 |
Over fifteen years | $1,392,000 | 1,463 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,166,000 | 4,393 |
Over one year through three years | $4,985,000 | 3,481 |
Over three years through five years | $9,956,000 | 1,094 |
Over five years through fifteen years | $11,603,000 | 1,494 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,166,000 | 4,778 |
2005-12-31 | Rank | |
Total debt securities | $32,140,000 | 3,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $255,000 | 2,963 |
Over five years through fifteen years | $2,168,000 | 2,284 |
Over fifteen years | $1,441,000 | 1,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $1,303,000 | 4,185 |
Over one year through three years | $5,869,000 | 3,174 |
Over three years through five years | $7,196,000 | 1,569 |
Over five years through fifteen years | $13,908,000 | 1,239 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,302,000 | 4,490 |
2005-09-30 | Rank | |
Total debt securities | $33,688,000 | 3,174 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $279,000 | 2,924 |
Over five years through fifteen years | $2,300,000 | 2,287 |
Over fifteen years | $1,535,000 | 1,329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,010,000 | 4,104 |
Over one year through three years | $5,661,000 | 3,252 |
Over three years through five years | $7,240,000 | 1,647 |
Over five years through fifteen years | $15,663,000 | 1,125 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,010,000 | 4,511 |
2005-06-30 | Rank | |
Total debt securities | $32,034,000 | 3,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $305,000 | 2,879 |
Over five years through fifteen years | $1,846,000 | 2,628 |
Over fifteen years | $1,841,000 | 1,211 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $305,000 | 5,422 |
Over one year through three years | $3,622,000 | 4,107 |
Over three years through five years | $8,408,000 | 1,511 |
Over five years through fifteen years | $15,707,000 | 1,120 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $304,000 | 5,592 |
2005-03-31 | Rank | |
Total debt securities | $31,230,000 | 3,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $1,644,000 | 2,852 |
Over fifteen years | $1,896,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $507,000 | 4,716 |
Over one year through three years | $3,410,000 | 4,187 |
Over three years through five years | $5,870,000 | 2,125 |
Over five years through fifteen years | $17,903,000 | 1,016 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 5,081 |
2004-12-31 | Rank | |
Total debt securities | $30,187,000 | 3,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $145,000 | 3,256 |
Over five years through fifteen years | $1,738,000 | 2,834 |
Over fifteen years | $1,879,000 | 1,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $709,000 | 4,194 |
Over one year through three years | $2,161,000 | 4,831 |
Over three years through five years | $5,073,000 | 2,437 |
Over five years through fifteen years | $18,482,000 | 1,002 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $709,000 | 4,650 |
2004-09-30 | Rank | |
Total debt securities | $29,274,000 | 3,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,976,000 | 2,733 |
Over fifteen years | $1,949,000 | 1,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $2,907,000 | 4,272 |
Over three years through five years | $5,338,000 | 2,470 |
Over five years through fifteen years | $17,104,000 | 1,107 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $29,226,000 | 3,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $1,515,000 | 3,005 |
Over fifteen years | $1,964,000 | 1,379 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $505,000 | 3,288 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $3,828,000 | 3,636 |
Over three years through five years | $7,188,000 | 2,022 |
Over five years through fifteen years | $14,226,000 | 1,379 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $505,000 | 4,847 |
2004-03-31 | Rank | |
Total debt securities | $28,086,000 | 3,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $651,000 | 3,652 |
Over fifteen years | $2,168,000 | 1,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $513,000 | 4,509 |
Over one year through three years | $3,625,000 | 3,543 |
Over three years through five years | $4,809,000 | 2,680 |
Over five years through fifteen years | $16,320,000 | 1,207 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $513,000 | 4,979 |
2003-12-31 | Rank | |
Total debt securities | $28,649,000 | 3,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $450,000 | 2,542 |
Over five years through fifteen years | $1,030,000 | 3,272 |
Over fifteen years | $2,180,000 | 1,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $405,000 | 4,129 |
Over three months through twelve months | $519,000 | 4,584 |
Over one year through three years | $3,605,000 | 3,583 |
Over three years through five years | $6,573,000 | 2,117 |
Over five years through fifteen years | $13,887,000 | 1,450 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $924,000 | 4,468 |
2003-09-30 | Rank | |
Total debt securities | $28,336,000 | 3,713 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $339,000 | 2,626 |
Over five years through fifteen years | $1,335,000 | 3,033 |
Over fifteen years | $1,829,000 | 1,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $934,000 | 3,972 |
Over one year through three years | $2,352,000 | 4,236 |
Over three years through five years | $6,839,000 | 1,929 |
Over five years through fifteen years | $14,708,000 | 1,380 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $934,000 | 4,571 |
2003-06-30 | Rank | |
Total debt securities | $26,247,000 | 3,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $285,000 | 2,661 |
Over five years through fifteen years | $1,173,000 | 3,126 |
Over fifteen years | $1,869,000 | 1,724 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $414,000 | 5,174 |
Over one year through three years | $2,689,000 | 3,984 |
Over three years through five years | $4,956,000 | 2,360 |
Over five years through fifteen years | $14,861,000 | 1,247 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $414,000 | 5,564 |
2003-03-31 | Rank | |
Total debt securities | $26,020,000 | 3,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $385,000 | 2,343 |
Over five years through fifteen years | $1,435,000 | 2,859 |
Over fifteen years | $2,297,000 | 1,679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $417,000 | 5,113 |
Over one year through three years | $2,342,000 | 4,458 |
Over three years through five years | $6,275,000 | 1,908 |
Over five years through fifteen years | $12,869,000 | 1,307 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $417,000 | 5,546 |
2002-12-31 | Rank | |
Total debt securities | $27,240,000 | 3,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $475,000 | 2,039 |
Over five years through fifteen years | $1,661,000 | 2,689 |
Over fifteen years | $2,665,000 | 1,623 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $2,483,000 | 4,493 |
Over three years through five years | $6,820,000 | 1,809 |
Over five years through fifteen years | $13,136,000 | 1,202 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $24,413,000 | 3,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $1,798,000 | 2,132 |
Over fifteen years | $2,999,000 | 1,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $518,000 | 4,740 |
Over one year through three years | $4,045,000 | 3,292 |
Over three years through five years | $6,240,000 | 1,991 |
Over five years through fifteen years | $8,813,000 | 1,820 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $518,000 | 5,474 |
2000-12-31 | Rank | |
Total debt securities | $18,997,000 | 4,671 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,656,000 | 1,649 |
Over fifteen years | $1,588,000 | 1,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $2,147,000 | 5,540 |
Over three years through five years | $6,141,000 | 2,172 |
Over five years through fifteen years | $7,465,000 | 2,206 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $17,484,000 | 5,167 |
Maturity 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 | $131,000 | 3,033 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $502,000 | 1,373 |
Over five years through fifteen years | $1,376,000 | 1,976 |
Over fifteen years | $1,024,000 | 1,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $601,000 | 5,242 |
Over one year through three years | $1,298,000 | 6,288 |
Over three years through five years | $5,231,000 | 2,806 |
Over five years through fifteen years | $7,321,000 | 2,479 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $732,000 | 5,834 |
1998-12-31 | Rank | |
Total debt securities | $17,277,000 | 5,195 |
Maturity 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 | $242,000 | 2,090 |
Over three years through five years | $406,000 | 1,742 |
Over five years through fifteen years | $845,000 | 2,484 |
Over fifteen years | $493,000 | 2,276 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $200,000 | 6,511 |
Over three months through twelve months | $909,000 | 5,305 |
Over one year through three years | $2,151,000 | 5,023 |
Over three years through five years | $4,380,000 | 2,818 |
Over five years through fifteen years | $7,651,000 | 2,318 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,109,000 | 5,969 |
1997-12-31 | Rank | |
Total debt securities | $21,161,000 | 4,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $203,000 | 3,104 |
Over one year through three years | $400,000 | 1,891 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,599,000 | 1,738 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $900,000 | 6,524 |
Over one year through three years | $5,355,000 | 3,490 |
Over three years through five years | $6,405,000 | 1,930 |
Over five years through fifteen years | $5,299,000 | 2,549 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,102,000 | 5,407 |
1996-12-31 | Rank | |
Total debt securities | $25,098,000 | 4,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,860,000 | 3,904 |
1995-12-31 | Rank | |
Total debt securities | $30,013,000 | 3,967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,727,000 | 4,866 |
1994-12-31 | Rank | |
Total debt securities | $31,941,000 | 3,964 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,850,000 | 5,329 |
1993-12-31 | Rank | |
Total debt securities | $29,038,000 | 4,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,451,000 | 7,577 |
1992-12-31 | Rank | |
Total debt securities | $22,672,000 | 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 | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,199,000 | 8,352 |