Home > The First National Bank > Total Debt Securities
The First National Bank, Total Debt Securities
2021-06-30 | Rank | |
Total debt securities | $20,895,000 | 3,552 |
Maturity 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 | $3,630,000 | 2,226 |
Over fifteen years | $344,000 | 3,076 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $374,000 | 2,313 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $2,778,000 | 1,337 |
Over one year through three years | $3,342,000 | 1,935 |
Over three years through five years | $1,548,000 | 3,102 |
Over five years through fifteen years | $8,613,000 | 2,821 |
Over fifteen years | $266,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,778,000 | 1,649 |
2021-03-31 | Rank | |
Total debt securities | $20,602,000 | 3,467 |
Maturity 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 | $3,526,000 | 2,186 |
Over fifteen years | $882,000 | 2,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $349,000 | 2,316 |
Over three years | $115,000 | 2,448 |
Other debt securities | ||
Three months or less | $375,000 | 2,886 |
Over three months through twelve months | $2,270,000 | 1,510 |
Over one year through three years | $3,445,000 | 1,895 |
Over three years through five years | $1,429,000 | 2,991 |
Over five years through fifteen years | $7,691,000 | 2,774 |
Over fifteen years | $520,000 | 2,503 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,645,000 | 1,744 |
2020-12-31 | Rank | |
Total debt securities | $21,211,000 | 3,346 |
Maturity 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 | $3,700,000 | 2,112 |
Over fifteen years | $1,192,000 | 2,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $558,000 | 2,289 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $636,000 | 2,621 |
Over three months through twelve months | $1,953,000 | 1,662 |
Over one year through three years | $4,166,000 | 1,707 |
Over three years through five years | $1,629,000 | 2,702 |
Over five years through fifteen years | $6,838,000 | 2,722 |
Over fifteen years | $539,000 | 2,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,885,000 | 1,709 |
2020-09-30 | Rank | |
Total debt securities | $21,710,000 | 3,245 |
Maturity 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 | $4,060,000 | 2,035 |
Over fifteen years | $1,309,000 | 2,432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $657,000 | 2,256 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $365,000 | 3,057 |
Over three months through twelve months | $1,015,000 | 2,217 |
Over one year through three years | $4,874,000 | 1,572 |
Over three years through five years | $2,152,000 | 2,357 |
Over five years through fifteen years | $6,740,000 | 2,592 |
Over fifteen years | $538,000 | 2,394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,380,000 | 2,426 |
2020-06-30 | Rank | |
Total debt securities | $22,333,000 | 3,182 |
Maturity 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 | $4,424,000 | 1,957 |
Over fifteen years | $1,450,000 | 2,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $655,000 | 2,243 |
Over three years | $146,000 | 2,409 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $1,385,000 | 2,050 |
Over one year through three years | $4,883,000 | 1,597 |
Over three years through five years | $1,896,000 | 2,393 |
Over five years through fifteen years | $6,973,000 | 2,479 |
Over fifteen years | $521,000 | 2,366 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,385,000 | 2,516 |
2020-03-31 | Rank | |
Total debt securities | $20,809,000 | 3,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,153 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $92,000 | 1,629 |
Over five years through fifteen years | $4,605,000 | 1,938 |
Over fifteen years | $1,509,000 | 2,337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $937,000 | 2,047 |
Over three years | $215,000 | 2,475 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $641,000 | 2,867 |
Over one year through three years | $4,387,000 | 1,758 |
Over three years through five years | $2,243,000 | 2,196 |
Over five years through fifteen years | $5,886,000 | 2,568 |
Over fifteen years | $243,000 | 2,477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $641,000 | 3,174 |
2019-12-31 | Rank | |
Total debt securities | $21,935,000 | 3,227 |
Maturity 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 | $53,000 | 1,263 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $102,000 | 1,676 |
Over five years through fifteen years | $4,642,000 | 1,906 |
Over fifteen years | $1,274,000 | 2,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,026,000 | 1,937 |
Over three years | $226,000 | 2,560 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $4,769,000 | 1,779 |
Over three years through five years | $3,240,000 | 1,935 |
Over five years through fifteen years | $6,603,000 | 2,462 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $23,181,000 | 3,191 |
Maturity 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 | $58,000 | 1,264 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $114,000 | 1,680 |
Over five years through fifteen years | $3,851,000 | 2,091 |
Over fifteen years | $1,732,000 | 2,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,480,000 | 1,781 |
Over three years | $460,000 | 2,450 |
Other debt securities | ||
Three months or less | $450,000 | 3,120 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $4,118,000 | 2,084 |
Over three years through five years | $3,068,000 | 2,107 |
Over five years through fifteen years | $7,347,000 | 2,354 |
Over fifteen years | $503,000 | 2,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $450,000 | 3,537 |
2019-06-30 | Rank | |
Total debt securities | $23,754,000 | 3,217 |
Maturity 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 | $62,000 | 1,294 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $128,000 | 1,669 |
Over five years through fifteen years | $3,928,000 | 2,109 |
Over fifteen years | $1,959,000 | 1,907 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $977,000 | 1,878 |
Over three years | $1,096,000 | 2,170 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $449,000 | 3,342 |
Over one year through three years | $3,353,000 | 2,405 |
Over three years through five years | $3,822,000 | 1,938 |
Over five years through fifteen years | $7,475,000 | 2,391 |
Over fifteen years | $505,000 | 2,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 3,572 |
2019-03-31 | Rank | |
Total debt securities | $23,825,000 | 3,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,242 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $141,000 | 1,636 |
Over five years through fifteen years | $3,855,000 | 2,150 |
Over fifteen years | $2,568,000 | 1,696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $454,000 | 1,921 |
Over three years | $1,698,000 | 2,085 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $448,000 | 3,411 |
Over one year through three years | $3,359,000 | 2,476 |
Over three years through five years | $3,339,000 | 2,227 |
Over five years through fifteen years | $7,389,000 | 2,450 |
Over fifteen years | $506,000 | 2,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $448,000 | 3,592 |
2018-12-31 | Rank | |
Total debt securities | $24,013,000 | 3,286 |
Maturity 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 | $71,000 | 1,333 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $154,000 | 1,619 |
Over five years through fifteen years | $3,992,000 | 2,133 |
Over fifteen years | $2,638,000 | 1,635 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $651,000 | 1,731 |
Over three years | $1,584,000 | 2,127 |
Other debt securities | ||
Three months or less | $75,000 | 3,652 |
Over three months through twelve months | $446,000 | 3,426 |
Over one year through three years | $2,637,000 | 2,810 |
Over three years through five years | $3,992,000 | 2,091 |
Over five years through fifteen years | $7,266,000 | 2,501 |
Over fifteen years | $507,000 | 2,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 3,490 |
2018-09-30 | Rank | |
Total debt securities | $23,771,000 | 3,321 |
Maturity 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 | $77,000 | 1,369 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $167,000 | 1,621 |
Over five years through fifteen years | $3,724,000 | 2,230 |
Over fifteen years | $2,726,000 | 1,628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,314,000 | 1,427 |
Over three years | $1,008,000 | 2,296 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $75,000 | 3,961 |
Over one year through three years | $1,535,000 | 3,454 |
Over three years through five years | $4,660,000 | 1,938 |
Over five years through fifteen years | $7,977,000 | 2,419 |
Over fifteen years | $508,000 | 2,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,056 |
2018-06-30 | Rank | |
Total debt securities | $23,834,000 | 3,357 |
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 | 1,810 |
Over three months through twelve months | $83,000 | 1,383 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $3,627,000 | 2,311 |
Over fifteen years | $2,861,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $725,000 | 1,689 |
Over three years | $1,752,000 | 2,091 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $75,000 | 4,010 |
Over one year through three years | $1,537,000 | 3,499 |
Over three years through five years | $4,446,000 | 2,075 |
Over five years through fifteen years | $8,222,000 | 2,420 |
Over fifteen years | $506,000 | 2,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,000 | 4,116 |
2018-03-31 | Rank | |
Total debt securities | $23,374,000 | 3,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,259 |
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 | $2,430,000 | 2,633 |
Over fifteen years | $3,356,000 | 1,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $983,000 | 1,551 |
Over three years | $1,644,000 | 2,109 |
Other debt securities | ||
Three months or less | $285,000 | 3,234 |
Over three months through twelve months | $74,000 | 4,052 |
Over one year through three years | $1,075,000 | 3,825 |
Over three years through five years | $4,626,000 | 2,033 |
Over five years through fifteen years | $8,301,000 | 2,470 |
Over fifteen years | $509,000 | 2,244 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $374,000 | 3,707 |
2017-12-31 | Rank | |
Total debt securities | $22,974,000 | 3,514 |
Maturity 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 | $95,000 | 1,399 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $1,580,000 | 2,932 |
Over fifteen years | $3,564,000 | 1,624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,018,000 | 1,655 |
Over three years | $1,785,000 | 2,030 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $285,000 | 3,667 |
Over one year through three years | $537,000 | 4,261 |
Over three years through five years | $4,820,000 | 2,006 |
Over five years through fifteen years | $8,773,000 | 2,467 |
Over fifteen years | $517,000 | 2,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $285,000 | 3,820 |
2017-09-30 | Rank | |
Total debt securities | $23,743,000 | 3,494 |
Maturity 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 | $100,000 | 1,443 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,436,000 | 3,008 |
Over fifteen years | $4,029,000 | 1,585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,143,000 | 1,637 |
Over three years | $1,852,000 | 2,024 |
Other debt securities | ||
Three months or less | $434,000 | 3,122 |
Over three months through twelve months | $285,000 | 3,671 |
Over one year through three years | $677,000 | 4,168 |
Over three years through five years | $4,211,000 | 2,235 |
Over five years through fifteen years | $9,056,000 | 2,492 |
Over fifteen years | $520,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $719,000 | 3,300 |
2017-06-30 | Rank | |
Total debt securities | $22,643,000 | 3,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $107,000 | 1,492 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,333,000 | 3,080 |
Over fifteen years | $4,438,000 | 1,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $803,000 | 1,762 |
Over three years | $1,970,000 | 2,006 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $719,000 | 3,113 |
Over one year through three years | $678,000 | 4,204 |
Over three years through five years | $3,242,000 | 2,633 |
Over five years through fifteen years | $8,829,000 | 2,561 |
Over fifteen years | $524,000 | 2,367 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $719,000 | 3,303 |
2017-03-31 | Rank | |
Total debt securities | $23,208,000 | 3,623 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $119,000 | 1,464 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,413,000 | 3,088 |
Over fifteen years | $4,592,000 | 1,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $670,000 | 1,769 |
Over three years | $2,246,000 | 1,980 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $432,000 | 3,465 |
Over one year through three years | $1,016,000 | 3,959 |
Over three years through five years | $3,750,000 | 2,462 |
Over five years through fifteen years | $8,447,000 | 2,649 |
Over fifteen years | $523,000 | 2,383 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $432,000 | 3,633 |
2016-12-31 | Rank | |
Total debt securities | $23,387,000 | 3,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $132,000 | 1,480 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,501,000 | 3,030 |
Over fifteen years | $4,772,000 | 1,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,410,000 | 1,544 |
Over three years | $1,686,000 | 2,054 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $432,000 | 3,376 |
Over one year through three years | $1,019,000 | 3,982 |
Over three years through five years | $3,040,000 | 2,691 |
Over five years through fifteen years | $8,870,000 | 2,595 |
Over fifteen years | $525,000 | 2,365 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $432,000 | 3,592 |
2016-09-30 | Rank | |
Total debt securities | $21,650,000 | 3,714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $145,000 | 1,470 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,642,000 | 3,000 |
Over fifteen years | $5,193,000 | 1,486 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $531,000 | 2,193 |
Over three years | $2,286,000 | 1,827 |
Other debt securities | ||
Three months or less | $141,000 | 3,578 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $963,000 | 4,073 |
Over three years through five years | $1,979,000 | 3,279 |
Over five years through fifteen years | $8,225,000 | 2,704 |
Over fifteen years | $545,000 | 2,381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $141,000 | 4,040 |
2016-06-30 | Rank | |
Total debt securities | $20,509,000 | 3,867 |
Maturity 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 | $158,000 | 1,470 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,747,000 | 3,019 |
Over fifteen years | $5,473,000 | 1,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $459,000 | 2,222 |
Over three years | $2,530,000 | 1,782 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $142,000 | 3,869 |
Over one year through three years | $964,000 | 4,101 |
Over three years through five years | $2,229,000 | 3,219 |
Over five years through fifteen years | $6,253,000 | 3,060 |
Over fifteen years | $554,000 | 2,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $142,000 | 4,040 |
2016-03-31 | Rank | |
Total debt securities | $18,265,000 | 4,097 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $175,000 | 1,201 |
Over three years through five years | $133,000 | 1,624 |
Over five years through fifteen years | $3,045,000 | 2,631 |
Over fifteen years | $2,951,000 | 1,888 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,447,000 | 1,630 |
Over three years | $2,637,000 | 1,822 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $142,000 | 3,814 |
Over one year through three years | $959,000 | 4,129 |
Over three years through five years | $1,692,000 | 3,620 |
Over five years through fifteen years | $5,084,000 | 3,383 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $142,000 | 3,995 |
2015-12-31 | Rank | |
Total debt securities | $17,162,000 | 4,220 |
Maturity 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 | $187,000 | 1,244 |
Over three years through five years | $256,000 | 1,273 |
Over five years through fifteen years | $3,823,000 | 2,461 |
Over fifteen years | $691,000 | 2,713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,552,000 | 1,552 |
Over three years | $3,151,000 | 1,734 |
Other debt securities | ||
Three months or less | $251,000 | 3,269 |
Over three months through twelve months | $143,000 | 3,740 |
Over one year through three years | $854,000 | 4,167 |
Over three years through five years | $1,155,000 | 4,035 |
Over five years through fifteen years | $5,099,000 | 3,423 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $394,000 | 3,530 |
2015-09-30 | Rank | |
Total debt securities | $14,987,000 | 4,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $205,000 | 1,250 |
Over three years through five years | $113,000 | 1,665 |
Over five years through fifteen years | $3,942,000 | 2,462 |
Over fifteen years | $158,000 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,115,000 | 1,491 |
Over three years | $1,957,000 | 1,975 |
Other debt securities | ||
Three months or less | $186,000 | 3,525 |
Over three months through twelve months | $252,000 | 3,464 |
Over one year through three years | $861,000 | 4,176 |
Over three years through five years | $1,298,000 | 4,001 |
Over five years through fifteen years | $3,900,000 | 3,802 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $438,000 | 3,438 |
2015-06-30 | Rank | |
Total debt securities | $15,353,000 | 4,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $223,000 | 1,246 |
Over three years through five years | $126,000 | 1,709 |
Over five years through fifteen years | $4,221,000 | 2,432 |
Over fifteen years | $170,000 | 3,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,573,000 | 1,389 |
Over three years | $1,555,000 | 2,160 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $439,000 | 3,105 |
Over one year through three years | $855,000 | 4,188 |
Over three years through five years | $1,293,000 | 4,068 |
Over five years through fifteen years | $3,665,000 | 3,913 |
Over fifteen years | $233,000 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $439,000 | 3,430 |
2015-03-31 | Rank | |
Total debt securities | $16,697,000 | 4,477 |
Maturity 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 | $247,000 | 1,244 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $4,636,000 | 2,376 |
Over fifteen years | $527,000 | 2,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,969,000 | 1,596 |
Over three years | $2,738,000 | 1,855 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $441,000 | 3,149 |
Over one year through three years | $568,000 | 4,388 |
Over three years through five years | $1,321,000 | 4,064 |
Over five years through fifteen years | $4,010,000 | 3,846 |
Over fifteen years | $240,000 | 2,839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $441,000 | 3,460 |
2014-12-31 | Rank | |
Total debt securities | $19,711,000 | 4,276 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $264,000 | 1,231 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $4,961,000 | 2,351 |
Over fifteen years | $556,000 | 2,933 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,064,000 | 1,548 |
Over three years | $2,933,000 | 1,836 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $188,000 | 3,673 |
Over one year through three years | $818,000 | 4,081 |
Over three years through five years | $1,335,000 | 4,081 |
Over five years through fifteen years | $4,685,000 | 3,794 |
Over fifteen years | $1,907,000 | 1,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $188,000 | 3,973 |
2014-09-30 | Rank | |
Total debt securities | $21,102,000 | 4,257 |
Maturity 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 | $284,000 | 1,256 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $5,914,000 | 2,253 |
Over fifteen years | $585,000 | 2,999 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,559,000 | 1,400 |
Over three years | $1,476,000 | 2,299 |
Other debt securities | ||
Three months or less | $312,000 | 3,372 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,093,000 | 3,719 |
Over three years through five years | $1,455,000 | 3,984 |
Over five years through fifteen years | $5,468,000 | 3,738 |
Over fifteen years | $1,956,000 | 1,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $312,000 | 3,757 |
2014-06-30 | Rank | |
Total debt securities | $22,895,000 | 4,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $308,000 | 1,308 |
Over three years through five years | $86,000 | 2,254 |
Over five years through fifteen years | $5,718,000 | 2,315 |
Over fifteen years | $622,000 | 3,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,142,000 | 1,483 |
Over three years | $2,484,000 | 2,032 |
Other debt securities | ||
Three months or less | $80,000 | 3,895 |
Over three months through twelve months | $314,000 | 3,511 |
Over one year through three years | $1,603,000 | 3,255 |
Over three years through five years | $1,465,000 | 3,948 |
Over five years through fifteen years | $6,122,000 | 3,662 |
Over fifteen years | $1,951,000 | 1,885 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $314,000 | 3,755 |
2014-03-31 | Rank | |
Total debt securities | $22,165,000 | 4,261 |
Maturity 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 | $430,000 | 1,463 |
Over five years through fifteen years | $5,428,000 | 2,361 |
Over fifteen years | $641,000 | 3,045 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,406,000 | 1,385 |
Over three years | $2,292,000 | 2,094 |
Other debt securities | ||
Three months or less | $87,000 | 3,966 |
Over three months through twelve months | $316,000 | 3,545 |
Over one year through three years | $1,635,000 | 3,247 |
Over three years through five years | $1,296,000 | 4,031 |
Over five years through fifteen years | $5,723,000 | 3,769 |
Over fifteen years | $1,911,000 | 1,927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 3,806 |
2013-12-31 | Rank | |
Total debt securities | $22,068,000 | 4,259 |
Maturity 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 | $459,000 | 1,518 |
Over five years through fifteen years | $5,400,000 | 2,315 |
Over fifteen years | $665,000 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,316,000 | 1,486 |
Over three years | $2,444,000 | 1,969 |
Other debt securities | ||
Three months or less | $93,000 | 4,015 |
Over three months through twelve months | $317,000 | 3,565 |
Over one year through three years | $1,405,000 | 3,453 |
Over three years through five years | $1,416,000 | 3,872 |
Over five years through fifteen years | $5,704,000 | 3,746 |
Over fifteen years | $1,849,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 3,859 |
2013-09-30 | Rank | |
Total debt securities | $21,475,000 | 4,342 |
Maturity 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 | $374,000 | 1,663 |
Over five years through fifteen years | $5,600,000 | 2,258 |
Over fifteen years | $690,000 | 3,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,497,000 | 1,325 |
Over three years | $921,000 | 2,456 |
Other debt securities | ||
Three months or less | $429,000 | 3,377 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $1,097,000 | 3,758 |
Over three years through five years | $1,809,000 | 3,535 |
Over five years through fifteen years | $5,732,000 | 3,786 |
Over fifteen years | $1,326,000 | 2,269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 3,910 |
2013-06-30 | Rank | |
Total debt securities | $21,678,000 | 4,325 |
Maturity 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 | $408,000 | 1,586 |
Over five years through fifteen years | $6,144,000 | 2,080 |
Over fifteen years | $745,000 | 3,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,142,000 | 1,431 |
Over three years | $740,000 | 2,473 |
Other debt securities | ||
Three months or less | $114,000 | 3,984 |
Over three months through twelve months | $326,000 | 3,684 |
Over one year through three years | $1,103,000 | 3,738 |
Over three years through five years | $1,567,000 | 3,596 |
Over five years through fifteen years | $4,945,000 | 3,966 |
Over fifteen years | $1,444,000 | 2,267 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 3,991 |
2013-03-31 | Rank | |
Total debt securities | $22,501,000 | 4,258 |
Maturity 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 | $454,000 | 1,443 |
Over five years through fifteen years | $6,551,000 | 2,044 |
Over fifteen years | $825,000 | 3,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,502,000 | 1,507 |
Over three years | $1,077,000 | 2,241 |
Other debt securities | ||
Three months or less | $125,000 | 3,971 |
Over three months through twelve months | $327,000 | 3,694 |
Over one year through three years | $1,369,000 | 3,507 |
Over three years through five years | $1,297,000 | 3,834 |
Over five years through fifteen years | $4,940,000 | 3,947 |
Over fifteen years | $1,034,000 | 2,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $327,000 | 4,005 |
2012-12-31 | Rank | |
Total debt securities | $21,253,000 | 4,339 |
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 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $477,000 | 1,346 |
Over five years through fifteen years | $7,199,000 | 1,951 |
Over fifteen years | $896,000 | 2,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,517,000 | 1,644 |
Over three years | $1,316,000 | 2,076 |
Other debt securities | ||
Three months or less | $133,000 | 3,962 |
Over three months through twelve months | $326,000 | 3,739 |
Over one year through three years | $1,110,000 | 3,715 |
Over three years through five years | $1,298,000 | 3,766 |
Over five years through fifteen years | $3,669,000 | 4,217 |
Over fifteen years | $312,000 | 3,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $326,000 | 4,034 |
2012-09-30 | Rank | |
Total debt securities | $21,386,000 | 4,373 |
Maturity 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 | $500,000 | 1,326 |
Over five years through fifteen years | $6,446,000 | 2,174 |
Over fifteen years | $781,000 | 3,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,961,000 | 1,786 |
Over three years | $1,984,000 | 1,933 |
Other debt securities | ||
Three months or less | $251,000 | 3,698 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $581,000 | 4,431 |
Over three years through five years | $2,654,000 | 2,868 |
Over five years through fifteen years | $3,932,000 | 4,116 |
Over fifteen years | $296,000 | 3,247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 4,579 |
2012-06-30 | Rank | |
Total debt securities | $23,791,000 | 4,193 |
Maturity 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 | $510,000 | 1,268 |
Over five years through fifteen years | $7,522,000 | 2,070 |
Over fifteen years | $827,000 | 3,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,627,000 | 1,836 |
Over three years | $2,816,000 | 1,734 |
Other debt securities | ||
Three months or less | $417,000 | 3,280 |
Over three months through twelve months | $113,000 | 4,391 |
Over one year through three years | $583,000 | 4,475 |
Over three years through five years | $2,907,000 | 2,809 |
Over five years through fifteen years | $4,177,000 | 3,997 |
Over fifteen years | $292,000 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $383,000 | 3,965 |
2012-03-31 | Rank | |
Total debt securities | $23,599,000 | 4,254 |
Maturity 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 | $7,464,000 | 2,103 |
Over fifteen years | $467,000 | 3,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,684,000 | 1,784 |
Over three years | $2,894,000 | 1,781 |
Other debt securities | ||
Three months or less | $159,000 | 3,779 |
Over three months through twelve months | $386,000 | 3,667 |
Over one year through three years | $582,000 | 4,505 |
Over three years through five years | $3,128,000 | 2,783 |
Over five years through fifteen years | $4,568,000 | 3,911 |
Over fifteen years | $267,000 | 3,232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $386,000 | 3,938 |
2011-12-31 | Rank | |
Total debt securities | $22,529,000 | 4,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
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 | $6,405,000 | 2,076 |
Over fifteen years | $434,000 | 2,921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,018,000 | 1,619 |
Over three years | $2,608,000 | 1,600 |
Other debt securities | ||
Three months or less | $165,000 | 3,537 |
Over three months through twelve months | $389,000 | 3,457 |
Over one year through three years | $583,000 | 4,282 |
Over three years through five years | $3,152,000 | 2,601 |
Over five years through fifteen years | $4,496,000 | 3,658 |
Over fifteen years | $279,000 | 2,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $389,000 | 3,764 |
2011-09-30 | Rank | |
Total debt securities | $23,114,000 | 4,157 |
Maturity 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 | $6,417,000 | 2,000 |
Over fifteen years | $736,000 | 2,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,973,000 | 1,616 |
Over three years | $3,540,000 | 1,492 |
Other debt securities | ||
Three months or less | $568,000 | 2,677 |
Over three months through twelve months | $275,000 | 3,664 |
Over one year through three years | $367,000 | 4,677 |
Over three years through five years | $2,129,000 | 3,122 |
Over five years through fifteen years | $5,840,000 | 3,244 |
Over fifteen years | $269,000 | 2,986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $668,000 | 3,275 |
2011-06-30 | Rank | |
Total debt securities | $21,893,000 | 4,330 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $5,984,000 | 2,019 |
Over fifteen years | $773,000 | 2,568 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,065,000 | 1,674 |
Over three years | $3,859,000 | 1,557 |
Other debt securities | ||
Three months or less | $182,000 | 3,347 |
Over three months through twelve months | $397,000 | 3,468 |
Over one year through three years | $642,000 | 4,339 |
Over three years through five years | $2,675,000 | 2,962 |
Over five years through fifteen years | $5,051,000 | 3,511 |
Over fifteen years | $265,000 | 2,930 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $397,000 | 3,780 |
2011-03-31 | Rank | |
Total debt securities | $19,034,000 | 4,621 |
Maturity 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 | $190,000 | 1,606 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $3,850,000 | 2,392 |
Over fifteen years | $1,067,000 | 2,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,266,000 | 1,686 |
Over three years | $3,622,000 | 1,459 |
Other debt securities | ||
Three months or less | $201,000 | 3,399 |
Over three months through twelve months | $399,000 | 3,415 |
Over one year through three years | $395,000 | 4,816 |
Over three years through five years | $1,625,000 | 3,692 |
Over five years through fifteen years | $5,168,000 | 3,444 |
Over fifteen years | $251,000 | 3,002 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $399,000 | 3,872 |
2010-12-31 | Rank | |
Total debt securities | $16,308,000 | 4,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,671 |
Over three months through twelve months | $138,000 | 1,893 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,227,000 | 2,738 |
Over fifteen years | $1,138,000 | 2,400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,149,000 | 1,728 |
Over three years | $3,550,000 | 1,384 |
Other debt securities | ||
Three months or less | $208,000 | 3,479 |
Over three months through twelve months | $400,000 | 3,446 |
Over one year through three years | $395,000 | 4,834 |
Over three years through five years | $1,143,000 | 3,938 |
Over five years through fifteen years | $4,638,000 | 3,507 |
Over fifteen years | $254,000 | 2,976 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,962 |
2010-09-30 | Rank | |
Total debt securities | $15,704,000 | 4,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 1,839 |
Over three months through twelve months | $145,000 | 1,879 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $1,622,000 | 2,913 |
Over fifteen years | $1,747,000 | 2,183 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,690,000 | 1,924 |
Over three years | $3,573,000 | 1,236 |
Other debt securities | ||
Three months or less | $891,000 | 2,362 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $802,000 | 4,295 |
Over three years through five years | $817,000 | 4,355 |
Over five years through fifteen years | $4,098,000 | 3,665 |
Over fifteen years | $245,000 | 2,966 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $671,000 | 3,531 |
2010-06-30 | Rank | |
Total debt securities | $15,696,000 | 4,869 |
Maturity 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 | $237,000 | 1,772 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,013,000 | 3,221 |
Over fifteen years | $3,114,000 | 1,795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,920,000 | 1,829 |
Over three years | $2,686,000 | 1,351 |
Other debt securities | ||
Three months or less | $480,000 | 3,012 |
Over three months through twelve months | $677,000 | 3,048 |
Over one year through three years | $805,000 | 4,386 |
Over three years through five years | $562,000 | 4,714 |
Over five years through fifteen years | $3,960,000 | 3,757 |
Over fifteen years | $242,000 | 2,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $928,000 | 3,384 |
2010-03-31 | Rank | |
Total debt securities | $15,784,000 | 4,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $250,000 | 1,899 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,057,000 | 3,232 |
Over fifteen years | $3,280,000 | 1,872 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,810,000 | 1,578 |
Over three years | $2,317,000 | 1,397 |
Other debt securities | ||
Three months or less | $237,000 | 3,500 |
Over three months through twelve months | $936,000 | 2,795 |
Over one year through three years | $808,000 | 4,510 |
Over three years through five years | $561,000 | 4,727 |
Over five years through fifteen years | $3,528,000 | 3,852 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $936,000 | 3,460 |
2009-12-31 | Rank | |
Total debt securities | $16,866,000 | 4,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $90,000 | 1,775 |
Over three months through twelve months | $170,000 | 2,319 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $902,000 | 3,389 |
Over fifteen years | $4,600,000 | 1,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,387,000 | 1,672 |
Over three years | $2,093,000 | 1,429 |
Other debt securities | ||
Three months or less | $252,000 | 3,366 |
Over three months through twelve months | $1,003,000 | 2,744 |
Over one year through three years | $927,000 | 4,413 |
Over three years through five years | $859,000 | 4,319 |
Over five years through fifteen years | $3,583,000 | 3,784 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 3,411 |
2009-09-30 | Rank | |
Total debt securities | $15,164,000 | 4,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $97,000 | 1,794 |
Over three months through twelve months | $195,000 | 2,227 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $949,000 | 3,424 |
Over fifteen years | $4,272,000 | 1,789 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,669,000 | 1,852 |
Over three years | $2,853,000 | 1,240 |
Other debt securities | ||
Three months or less | $747,000 | 2,471 |
Over three months through twelve months | $393,000 | 3,796 |
Over one year through three years | $1,654,000 | 3,651 |
Over three years through five years | $449,000 | 4,966 |
Over five years through fifteen years | $1,886,000 | 4,548 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $883,000 | 3,672 |
2009-06-30 | Rank | |
Total debt securities | $14,841,000 | 5,020 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $95,000 | 1,700 |
Over three months through twelve months | $239,000 | 2,032 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $984,000 | 3,432 |
Over fifteen years | $4,235,000 | 1,821 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,277,000 | 1,934 |
Over three years | $3,273,000 | 1,209 |
Other debt securities | ||
Three months or less | $263,000 | 3,449 |
Over three months through twelve months | $628,000 | 3,364 |
Over one year through three years | $1,636,000 | 3,688 |
Over three years through five years | $726,000 | 4,472 |
Over five years through fifteen years | $1,485,000 | 4,710 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $628,000 | 4,094 |
2009-03-31 | Rank | |
Total debt securities | $15,014,000 | 5,048 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $278,000 | 1,414 |
Over three months through twelve months | $351,000 | 1,690 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,063,000 | 3,448 |
Over fifteen years | $4,400,000 | 1,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $935,000 | 2,093 |
Over three years | $3,762,000 | 1,075 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $495,000 | 3,781 |
Over one year through three years | $1,511,000 | 3,778 |
Over three years through five years | $956,000 | 4,295 |
Over five years through fifteen years | $1,263,000 | 4,807 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $495,000 | 4,578 |
2008-12-31 | Rank | |
Total debt securities | $15,159,000 | 5,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $285,000 | 1,303 |
Over three months through twelve months | $238,000 | 1,931 |
Over one year through three years | $130,000 | 2,628 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,090,000 | 3,424 |
Over fifteen years | $4,530,000 | 1,800 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $161,000 | 2,514 |
Over three years | $4,361,000 | 1,051 |
Other debt securities | ||
Three months or less | $80,000 | 4,362 |
Over three months through twelve months | $491,000 | 3,999 |
Over one year through three years | $1,341,000 | 4,003 |
Over three years through five years | $842,000 | 4,528 |
Over five years through fifteen years | $1,610,000 | 4,607 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $571,000 | 4,432 |
2008-09-30 | Rank | |
Total debt securities | $20,117,000 | 4,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $328,000 | 1,159 |
Over three months through twelve months | $132,000 | 2,161 |
Over one year through three years | $864,000 | 1,580 |
Over three years through five years | $597,000 | 1,613 |
Over five years through fifteen years | $2,904,000 | 2,459 |
Over fifteen years | $4,796,000 | 1,705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $180,000 | 2,264 |
Over three years | $4,595,000 | 1,235 |
Other debt securities | ||
Three months or less | $841,000 | 2,687 |
Over three months through twelve months | $80,000 | 5,057 |
Over one year through three years | $1,688,000 | 3,648 |
Over three years through five years | $1,040,000 | 4,280 |
Over five years through fifteen years | $2,072,000 | 4,369 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $921,000 | 3,923 |
2008-06-30 | Rank | |
Total debt securities | $22,574,000 | 4,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $322,000 | 1,313 |
Over three months through twelve months | $18,000 | 2,926 |
Over one year through three years | $1,067,000 | 1,437 |
Over three years through five years | $993,000 | 1,124 |
Over five years through fifteen years | $3,059,000 | 2,385 |
Over fifteen years | $4,510,000 | 1,744 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $195,000 | 2,242 |
Over three years | $4,629,000 | 1,231 |
Other debt securities | ||
Three months or less | $992,000 | 2,709 |
Over three months through twelve months | $678,000 | 3,747 |
Over one year through three years | $2,452,000 | 3,101 |
Over three years through five years | $1,842,000 | 3,521 |
Over five years through fifteen years | $1,817,000 | 4,610 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,670,000 | 3,179 |
2008-03-31 | Rank | |
Total debt securities | $22,870,000 | 4,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $335,000 | 1,373 |
Over three months through twelve months | $20,000 | 2,922 |
Over one year through three years | $854,000 | 1,617 |
Over three years through five years | $751,000 | 1,308 |
Over five years through fifteen years | $3,401,000 | 2,172 |
Over fifteen years | $3,412,000 | 1,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $203,000 | 2,271 |
Over three years | $4,509,000 | 1,168 |
Other debt securities | ||
Three months or less | $1,243,000 | 2,444 |
Over three months through twelve months | $1,938,000 | 2,553 |
Over one year through three years | $3,119,000 | 2,733 |
Over three years through five years | $1,367,000 | 3,941 |
Over five years through fifteen years | $1,718,000 | 4,676 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,181,000 | 2,494 |
2007-12-31 | Rank | |
Total debt securities | $24,894,000 | 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 | 2,833 |
Over three months through twelve months | $22,000 | 2,947 |
Over one year through three years | $883,000 | 1,614 |
Over three years through five years | $775,000 | 1,222 |
Over five years through fifteen years | $2,703,000 | 2,142 |
Over fifteen years | $1,638,000 | 2,232 |
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 | $3,216,000 | 1,325 |
Other debt securities | ||
Three months or less | $1,712,000 | 2,399 |
Over three months through twelve months | $4,276,000 | 1,890 |
Over one year through three years | $4,270,000 | 2,824 |
Over three years through five years | $1,543,000 | 3,909 |
Over five years through fifteen years | $3,856,000 | 3,526 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,987,000 | 2,067 |
2007-09-30 | Rank | |
Total debt securities | $25,957,000 | 3,731 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,344 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $825,000 | 1,633 |
Over three years through five years | $734,000 | 1,373 |
Over five years through fifteen years | $2,947,000 | 1,935 |
Over fifteen years | $1,175,000 | 2,229 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,000 | 2,560 |
Over three years | $2,338,000 | 1,432 |
Other debt securities | ||
Three months or less | $2,201,000 | 2,066 |
Over three months through twelve months | $3,751,000 | 2,272 |
Over one year through three years | $5,292,000 | 2,755 |
Over three years through five years | $2,311,000 | 3,366 |
Over five years through fifteen years | $4,332,000 | 3,285 |
Over fifteen years | $24,000 | 2,724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,715,000 | 2,220 |
2007-06-30 | Rank | |
Total debt securities | $26,598,000 | 3,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $28,000 | 2,917 |
Over one year through three years | $566,000 | 1,863 |
Over three years through five years | $702,000 | 1,699 |
Over five years through fifteen years | $3,179,000 | 1,775 |
Over fifteen years | $954,000 | 2,226 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,525 |
Over three years | $1,457,000 | 1,654 |
Other debt securities | ||
Three months or less | $1,587,000 | 2,467 |
Over three months through twelve months | $4,306,000 | 2,113 |
Over one year through three years | $6,222,000 | 2,533 |
Over three years through five years | $2,695,000 | 3,167 |
Over five years through fifteen years | $4,873,000 | 3,049 |
Over fifteen years | $23,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,652,000 | 2,253 |
2007-03-31 | Rank | |
Total debt securities | $28,377,000 | 3,536 |
Maturity 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 | $32,000 | 2,703 |
Over one year through three years | $602,000 | 1,874 |
Over three years through five years | $740,000 | 1,847 |
Over five years through fifteen years | $2,930,000 | 1,850 |
Over fifteen years | $578,000 | 2,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,000 | 2,511 |
Over three years | $763,000 | 1,938 |
Other debt securities | ||
Three months or less | $1,243,000 | 2,853 |
Over three months through twelve months | $5,475,000 | 1,739 |
Over one year through three years | $7,965,000 | 2,153 |
Over three years through five years | $2,857,000 | 3,099 |
Over five years through fifteen years | $5,157,000 | 2,908 |
Over fifteen years | $24,000 | 2,692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,478,000 | 2,067 |
2006-12-31 | Rank | |
Total debt securities | $28,709,000 | 3,528 |
Maturity 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 | $36,000 | 2,607 |
Over one year through three years | $418,000 | 2,159 |
Over three years through five years | $746,000 | 1,971 |
Over five years through fifteen years | $2,988,000 | 1,867 |
Over fifteen years | $292,000 | 2,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,000 | 2,506 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,044,000 | 3,129 |
Over three months through twelve months | $4,992,000 | 1,896 |
Over one year through three years | $9,938,000 | 1,848 |
Over three years through five years | $3,539,000 | 2,733 |
Over five years through fifteen years | $4,675,000 | 3,017 |
Over fifteen years | $24,000 | 2,672 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,657,000 | 2,309 |
2006-09-30 | Rank | |
Total debt securities | $30,116,000 | 3,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,041 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $179,000 | 2,701 |
Over three years through five years | $902,000 | 1,919 |
Over five years through fifteen years | $3,301,000 | 1,793 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,474 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,003,000 | 2,319 |
Over three months through twelve months | $2,758,000 | 2,917 |
Over one year through three years | $11,369,000 | 1,742 |
Over three years through five years | $4,797,000 | 2,204 |
Over five years through fifteen years | $4,691,000 | 2,952 |
Over fifteen years | $49,000 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,366,000 | 2,724 |
2006-06-30 | Rank | |
Total debt securities | $29,097,000 | 3,514 |
Maturity 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 | $48,000 | 2,308 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $1,119,000 | 1,762 |
Over five years through fifteen years | $3,412,000 | 1,802 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,422 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $744,000 | 3,522 |
Over three months through twelve months | $3,363,000 | 2,684 |
Over one year through three years | $11,697,000 | 1,756 |
Over three years through five years | $4,796,000 | 2,233 |
Over five years through fifteen years | $3,840,000 | 3,138 |
Over fifteen years | $47,000 | 2,597 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,712,000 | 3,001 |
2006-03-31 | Rank | |
Total debt securities | $29,272,000 | 3,565 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $54,000 | 2,206 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,190,000 | 1,731 |
Over five years through fifteen years | $3,656,000 | 1,784 |
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 | $38,000 | 2,432 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $495,000 | 4,216 |
Over three months through twelve months | $2,876,000 | 2,991 |
Over one year through three years | $12,512,000 | 1,697 |
Over three years through five years | $4,510,000 | 2,369 |
Over five years through fifteen years | $3,893,000 | 3,083 |
Over fifteen years | $48,000 | 2,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,976,000 | 3,384 |
2005-12-31 | Rank | |
Total debt securities | $26,237,000 | 3,861 |
Maturity 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 | $59,000 | 2,176 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,235,000 | 1,759 |
Over five years through fifteen years | $3,356,000 | 1,869 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,000 | 2,505 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $495,000 | 3,797 |
Over three months through twelve months | $2,006,000 | 3,453 |
Over one year through three years | $11,532,000 | 1,835 |
Over three years through five years | $4,061,000 | 2,558 |
Over five years through fifteen years | $3,398,000 | 3,260 |
Over fifteen years | $48,000 | 2,504 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,105,000 | 3,750 |
2005-09-30 | Rank | |
Total debt securities | $26,113,000 | 3,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,910 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,193,000 | 1,812 |
Over five years through fifteen years | $3,496,000 | 1,875 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $57,000 | 2,573 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $861,000 | 3,041 |
Over three months through twelve months | $543,000 | 4,931 |
Over one year through three years | $10,319,000 | 2,029 |
Over three years through five years | $4,976,000 | 2,267 |
Over five years through fifteen years | $4,531,000 | 2,844 |
Over fifteen years | $68,000 | 2,512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,259,000 | 4,225 |
2005-06-30 | Rank | |
Total debt securities | $26,330,000 | 3,844 |
Maturity 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 | $79,000 | 2,052 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $835,000 | 2,093 |
Over five years through fifteen years | $4,158,000 | 1,851 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $68,000 | 2,587 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $155,000 | 4,431 |
Over three months through twelve months | $914,000 | 4,312 |
Over one year through three years | $9,358,000 | 2,164 |
Over three years through five years | $5,898,000 | 2,080 |
Over five years through fifteen years | $4,797,000 | 2,808 |
Over fifteen years | $68,000 | 2,489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,069,000 | 4,258 |
2005-03-31 | Rank | |
Total debt securities | $25,041,000 | 4,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $89,000 | 2,019 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $845,000 | 2,115 |
Over five years through fifteen years | $4,383,000 | 1,882 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,000 | 2,515 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $100,000 | 4,711 |
Over three months through twelve months | $1,072,000 | 3,687 |
Over one year through three years | $8,291,000 | 2,364 |
Over three years through five years | $5,588,000 | 2,223 |
Over five years through fifteen years | $4,525,000 | 2,927 |
Over fifteen years | $67,000 | 2,549 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,171,000 | 4,043 |
2004-12-31 | Rank | |
Total debt securities | $24,314,000 | 4,136 |
Maturity 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 | $99,000 | 2,046 |
Over one year through three years | $38,000 | 2,626 |
Over three years through five years | $434,000 | 2,635 |
Over five years through fifteen years | $4,697,000 | 1,857 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $94,000 | 2,619 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $652,000 | 3,085 |
Over three months through twelve months | $1,201,000 | 3,403 |
Over one year through three years | $6,823,000 | 2,670 |
Over three years through five years | $5,817,000 | 2,199 |
Over five years through fifteen years | $4,391,000 | 3,033 |
Over fifteen years | $68,000 | 2,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,602,000 | 3,506 |
2004-09-30 | Rank | |
Total debt securities | $24,334,000 | 4,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $112,000 | 1,797 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $45,000 | 2,364 |
Over three years through five years | $247,000 | 2,973 |
Over five years through fifteen years | $4,668,000 | 1,910 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,000 | 2,613 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $825,000 | 2,839 |
Over three months through twelve months | $934,000 | 3,648 |
Over one year through three years | $4,784,000 | 3,289 |
Over three years through five years | $7,777,000 | 1,808 |
Over five years through fifteen years | $4,760,000 | 3,021 |
Over fifteen years | $87,000 | 2,623 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,590,000 | 3,281 |
2004-06-30 | Rank | |
Total debt securities | $24,190,000 | 4,190 |
Maturity 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 | $123,000 | 1,952 |
Over one year through three years | $55,000 | 2,215 |
Over three years through five years | $215,000 | 3,087 |
Over five years through fifteen years | $5,009,000 | 1,848 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,000 | 2,522 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $814,000 | 2,811 |
Over three months through twelve months | $1,084,000 | 3,372 |
Over one year through three years | $3,389,000 | 3,873 |
Over three years through five years | $8,421,000 | 1,771 |
Over five years through fifteen years | $4,903,000 | 3,088 |
Over fifteen years | $81,000 | 2,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,184,000 | 3,719 |
2004-03-31 | Rank | |
Total debt securities | $23,767,000 | 4,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $138,000 | 1,867 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $230,000 | 3,030 |
Over five years through fifteen years | $4,896,000 | 1,854 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,000 | 2,730 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $854,000 | 3,193 |
Over three months through twelve months | $1,069,000 | 3,452 |
Over one year through three years | $3,489,000 | 3,611 |
Over three years through five years | $7,652,000 | 1,829 |
Over five years through fifteen years | $5,255,000 | 2,965 |
Over fifteen years | $88,000 | 2,630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,423,000 | 3,660 |
2003-12-31 | Rank | |
Total debt securities | $23,304,000 | 4,326 |
Maturity 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 | $150,000 | 1,892 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $166,000 | 3,138 |
Over five years through fifteen years | $6,143,000 | 1,589 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,000 | 2,775 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $700,000 | 3,375 |
Over three months through twelve months | $995,000 | 3,841 |
Over one year through three years | $4,210,000 | 3,267 |
Over three years through five years | $6,498,000 | 2,131 |
Over five years through fifteen years | $4,264,000 | 3,331 |
Over fifteen years | $85,000 | 2,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,196,000 | 4,005 |
2003-09-30 | Rank | |
Total debt securities | $23,670,000 | 4,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $166,000 | 1,964 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $219,000 | 2,879 |
Over five years through fifteen years | $6,635,000 | 1,468 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $116,000 | 2,832 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $575,000 | 3,631 |
Over three months through twelve months | $914,000 | 4,007 |
Over one year through three years | $3,339,000 | 3,581 |
Over three years through five years | $6,492,000 | 2,016 |
Over five years through fifteen years | $5,112,000 | 3,045 |
Over fifteen years | $102,000 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $990,000 | 4,515 |
2003-06-30 | Rank | |
Total debt securities | $25,358,000 | 3,924 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $206,000 | 1,791 |
Over one year through three years | $28,000 | 2,096 |
Over three years through five years | $157,000 | 2,972 |
Over five years through fifteen years | $8,233,000 | 1,192 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $186,000 | 2,903 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $702,000 | 3,260 |
Over three months through twelve months | $1,454,000 | 3,366 |
Over one year through three years | $3,262,000 | 3,623 |
Over three years through five years | $5,507,000 | 2,152 |
Over five years through fifteen years | $5,517,000 | 2,742 |
Over fifteen years | $106,000 | 2,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,906,000 | 3,511 |
2003-03-31 | Rank | |
Total debt securities | $25,122,000 | 3,921 |
Maturity 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 | $233,000 | 1,778 |
Over one year through three years | $41,000 | 1,978 |
Over three years through five years | $204,000 | 2,681 |
Over five years through fifteen years | $9,244,000 | 1,033 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $257,000 | 2,886 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $391,000 | 4,167 |
Over three months through twelve months | $1,438,000 | 3,358 |
Over one year through three years | $3,579,000 | 3,629 |
Over three years through five years | $5,378,000 | 2,180 |
Over five years through fifteen years | $4,357,000 | 2,992 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,579,000 | 3,738 |
2002-12-31 | Rank | |
Total debt securities | $24,928,000 | 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 | 3,149 |
Over three months through twelve months | $251,000 | 1,845 |
Over one year through three years | $50,000 | 1,965 |
Over three years through five years | $269,000 | 2,360 |
Over five years through fifteen years | $9,878,000 | 893 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $347,000 | 2,862 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,126,000 | 2,654 |
Over three months through twelve months | $1,062,000 | 3,678 |
Over one year through three years | $4,459,000 | 3,270 |
Over three years through five years | $3,802,000 | 2,827 |
Over five years through fifteen years | $3,684,000 | 3,141 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,514,000 | 3,870 |
2001-12-31 | Rank | |
Total debt securities | $16,360,000 | 5,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $283,000 | 1,790 |
Over five years through fifteen years | $3,449,000 | 1,404 |
Over fifteen years | $2,937,000 | 1,709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,000 | 3,097 |
Over three years | $178,000 | 2,826 |
Other debt securities | ||
Three months or less | $733,000 | 3,336 |
Over three months through twelve months | $1,511,000 | 3,010 |
Over one year through three years | $3,003,000 | 3,993 |
Over three years through five years | $2,625,000 | 3,707 |
Over five years through fifteen years | $1,555,000 | 4,652 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,843,000 | 3,452 |
2000-12-31 | Rank | |
Total debt securities | $19,837,000 | 4,519 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 2,332 |
Over three months through twelve months | $226,000 | 2,287 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $713,000 | 913 |
Over five years through fifteen years | $2,005,000 | 1,473 |
Over fifteen years | $1,988,000 | 1,609 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $239,000 | 2,238 |
Over three years | $400,000 | 2,550 |
Other debt securities | ||
Three months or less | $200,000 | 5,305 |
Over three months through twelve months | $1,494,000 | 3,905 |
Over one year through three years | $4,504,000 | 3,660 |
Over three years through five years | $4,253,000 | 2,945 |
Over five years through fifteen years | $3,693,000 | 3,472 |
Over fifteen years | $50,000 | 2,837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,343,000 | 4,897 |
1999-12-31 | Rank | |
Total debt securities | $16,064,000 | 5,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 2,189 |
Over three months through twelve months | $198,000 | 2,729 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $289,000 | 1,787 |
Over five years through fifteen years | $1,268,000 | 2,046 |
Over fifteen years | $1,427,000 | 1,812 |
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 | $403,000 | 2,679 |
Other debt securities | ||
Three months or less | $1,164,000 | 2,590 |
Over three months through twelve months | $1,290,000 | 3,855 |
Over one year through three years | $3,430,000 | 4,081 |
Over three years through five years | $3,245,000 | 3,976 |
Over five years through fifteen years | $3,251,000 | 3,984 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,083,000 | 3,813 |
1998-12-31 | Rank | |
Total debt securities | $9,826,000 | 7,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 2,314 |
Over three months through twelve months | $274,000 | 2,660 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,249,000 | 2,083 |
Over fifteen years | $1,481,000 | 1,641 |
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 | $481,000 | 2,600 |
Other debt securities | ||
Three months or less | $669,000 | 4,718 |
Over three months through twelve months | $1,372,000 | 4,334 |
Over one year through three years | $1,734,000 | 5,522 |
Over three years through five years | $864,000 | 6,183 |
Over five years through fifteen years | $1,560,000 | 5,230 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,472,000 | 5,445 |
1997-12-31 | Rank | |
Total debt securities | $7,622,000 | 8,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $176,000 | 2,282 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $60,000 | 2,897 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $349,000 | 3,205 |
Over fifteen years | $247,000 | 2,268 |
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 | $489,000 | 2,762 |
Other debt securities | ||
Three months or less | $765,000 | 4,956 |
Over three months through twelve months | $1,523,000 | 5,173 |
Over one year through three years | $2,637,000 | 5,505 |
Over three years through five years | $809,000 | 6,461 |
Over five years through fifteen years | $567,000 | 6,219 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,417,000 | 6,461 |
1996-12-31 | Rank | |
Total debt securities | $7,004,000 | 8,889 |
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 | $1,173,000 | 7,111 |
1995-12-31 | Rank | |
Total debt securities | $6,083,000 | 9,633 |
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 | $957,000 | 8,486 |
1994-12-31 | Rank | |
Total debt securities | $7,244,000 | 9,733 |
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 | $1,701,000 | 6,773 |
1993-12-31 | Rank | |
Total debt securities | $5,684,000 | 10,801 |
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 | $729,000 | 9,110 |
1992-12-31 | Rank | |
Total debt securities | $5,461,000 | 11,213 |
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 | $1,713,000 | 7,376 |