Home > The First National Bank of Tom Bean > Total Debt Securities
The First National Bank of Tom Bean, Total Debt Securities
2025-03-31 | Rank | |
Total debt securities | $3,959,000 | 4,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,370 |
Over three months through twelve months | $0 | 1,693 |
Over one year through three years | $0 | 1,976 |
Over three years through five years | $0 | 2,046 |
Over five years through fifteen years | $956,000 | 2,696 |
Over fifteen years | $0 | 3,139 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,480 |
Over three years | $0 | 2,722 |
Other debt securities | ||
Three months or less | $499,000 | 2,942 |
Over three months through twelve months | $1,003,000 | 2,829 |
Over one year through three years | $1,501,000 | 3,363 |
Over three years through five years | $0 | 3,713 |
Over five years through fifteen years | $0 | 3,689 |
Over fifteen years | $0 | 2,390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,502,000 | 2,755 |
2024-12-31 | Rank | |
Total debt securities | $4,001,000 | 4,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,657 |
Over one year through three years | $0 | 1,941 |
Over three years through five years | $0 | 2,110 |
Over five years through fifteen years | $999,000 | 2,671 |
Over fifteen years | $0 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,504 |
Over three years | $0 | 2,723 |
Other debt securities | ||
Three months or less | $0 | 3,433 |
Over three months through twelve months | $998,000 | 2,869 |
Over one year through three years | $2,004,000 | 3,206 |
Over three years through five years | $0 | 3,749 |
Over five years through fifteen years | $0 | 3,703 |
Over fifteen years | $0 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $998,000 | 3,052 |
2024-09-30 | Rank | |
Total debt securities | $5,135,000 | 4,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,595 |
Over one year through three years | $0 | 1,942 |
Over three years through five years | $0 | 2,119 |
Over five years through fifteen years | $1,038,000 | 2,700 |
Over fifteen years | $0 | 3,144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,524 |
Over three years | $0 | 2,704 |
Other debt securities | ||
Three months or less | $999,000 | 2,583 |
Over three months through twelve months | $498,000 | 3,274 |
Over one year through three years | $2,501,000 | 3,112 |
Over three years through five years | $0 | 3,772 |
Over five years through fifteen years | $99,000 | 3,726 |
Over fifteen years | $0 | 2,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 2,840 |
2024-06-30 | Rank | |
Total debt securities | $3,225,000 | 4,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $0 | 1,882 |
Over three years through five years | $0 | 2,144 |
Over five years through fifteen years | $126,000 | 3,183 |
Over fifteen years | $0 | 3,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,483 |
Over three years | $0 | 2,699 |
Other debt securities | ||
Three months or less | $0 | 3,343 |
Over three months through twelve months | $1,497,000 | 2,644 |
Over one year through three years | $1,502,000 | 3,431 |
Over three years through five years | $0 | 3,803 |
Over five years through fifteen years | $100,000 | 3,748 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,497,000 | 2,813 |
2024-03-31 | Rank | |
Total debt securities | $2,237,000 | 4,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $0 | 1,867 |
Over three years through five years | $0 | 2,233 |
Over five years through fifteen years | $135,000 | 3,154 |
Over fifteen years | $0 | 3,138 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,445 |
Over three years | $0 | 2,688 |
Other debt securities | ||
Three months or less | $0 | 3,410 |
Over three months through twelve months | $999,000 | 2,860 |
Over one year through three years | $1,002,000 | 3,627 |
Over three years through five years | $0 | 3,816 |
Over five years through fifteen years | $101,000 | 3,781 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 3,018 |
2023-12-31 | Rank | |
Total debt securities | $3,240,000 | 4,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $140,000 | 3,154 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,495,000 | 2,287 |
Over three months through twelve months | $999,000 | 2,792 |
Over one year through three years | $504,000 | 3,831 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $102,000 | 3,791 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,494,000 | 2,393 |
2023-09-30 | Rank | |
Total debt securities | $3,739,000 | 4,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $149,000 | 3,176 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $997,000 | 2,445 |
Over three months through twelve months | $1,491,000 | 2,507 |
Over one year through three years | $999,000 | 3,677 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $103,000 | 3,830 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,488,000 | 2,363 |
2023-06-30 | Rank | |
Total debt securities | $4,732,000 | 4,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $156,000 | 3,205 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $975,000 | 2,432 |
Over three months through twelve months | $2,480,000 | 2,073 |
Over one year through three years | $1,017,000 | 3,677 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $104,000 | 3,865 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,455,000 | 2,016 |
2023-03-31 | Rank | |
Total debt securities | $5,730,000 | 4,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $161,000 | 3,241 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $1,497,000 | 2,059 |
Over three months through twelve months | $2,955,000 | 1,875 |
Over one year through three years | $1,012,000 | 3,740 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $105,000 | 3,938 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,452,000 | 1,753 |
2022-12-31 | Rank | |
Total debt securities | $7,230,000 | 4,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $169,000 | 3,268 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,499,000 | 1,963 |
Over three months through twelve months | $2,980,000 | 1,718 |
Over one year through three years | $2,475,000 | 3,249 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $107,000 | 3,991 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,479,000 | 1,607 |
2022-09-30 | Rank | |
Total debt securities | $7,728,000 | 4,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $188,000 | 3,270 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,682 |
Over three months through twelve months | $2,475,000 | 1,772 |
Over one year through three years | $2,958,000 | 3,118 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $107,000 | 4,028 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,475,000 | 1,511 |
2022-06-30 | Rank | |
Total debt securities | $7,760,000 | 4,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $109,000 | 3,358 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $2,684,000 | 1,477 |
Over three months through twelve months | $2,494,000 | 1,671 |
Over one year through three years | $2,473,000 | 3,141 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $0 | 4,115 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,994,000 | 1,316 |
2022-03-31 | Rank | |
Total debt securities | $8,772,000 | 4,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $200,000 | 3,296 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,117 |
Over three months through twelve months | $4,493,000 | 1,030 |
Over one year through three years | $2,970,000 | 2,744 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $109,000 | 4,136 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,493,000 | 1,139 |
2021-12-31 | Rank | |
Total debt securities | $9,849,000 | 4,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $215,000 | 3,293 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $2,060,000 | 1,711 |
Over three months through twelve months | $3,999,000 | 974 |
Over one year through three years | $3,465,000 | 2,100 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $0 | 4,183 |
Over fifteen years | $110,000 | 2,715 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,059,000 | 967 |
2021-09-30 | Rank | |
Total debt securities | $8,870,000 | 4,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $235,000 | 3,332 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,251 |
Over three months through twelve months | $4,556,000 | 895 |
Over one year through three years | $2,967,000 | 2,108 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $0 | 4,246 |
Over fifteen years | $111,000 | 2,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,557,000 | 1,011 |
2021-06-30 | Rank | |
Total debt securities | $9,417,000 | 4,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $254,000 | 3,332 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $500,000 | 2,687 |
Over three months through twelve months | $3,061,000 | 1,237 |
Over one year through three years | $5,462,000 | 1,457 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $0 | 4,281 |
Over fifteen years | $140,000 | 2,778 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,561,000 | 1,426 |
2021-03-31 | Rank | |
Total debt securities | $9,941,000 | 4,082 |
Maturity 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 | $278,000 | 3,297 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,849 |
Over three months through twelve months | $2,062,000 | 1,591 |
Over one year through three years | $5,460,000 | 1,443 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $0 | 4,253 |
Over fifteen years | $141,000 | 2,750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,062,000 | 1,363 |
2020-12-31 | Rank | |
Total debt securities | $10,464,000 | 3,972 |
Maturity 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 | $299,000 | 3,274 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,851 |
Over three months through twelve months | $3,510,000 | 1,174 |
Over one year through three years | $4,012,000 | 1,746 |
Over three years through five years | $501,000 | 3,517 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $143,000 | 2,726 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,509,000 | 1,143 |
2020-09-30 | Rank | |
Total debt securities | $9,432,000 | 4,026 |
Maturity 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 | $328,000 | 3,285 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,440,000 | 2,170 |
Over three months through twelve months | $3,001,000 | 1,297 |
Over one year through three years | $3,522,000 | 1,916 |
Over three years through five years | $999,000 | 3,070 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $142,000 | 2,676 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,441,000 | 1,355 |
2020-06-30 | Rank | |
Total debt securities | $9,434,000 | 4,022 |
Maturity 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 | $353,000 | 1,012 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $2,048,000 | 1,809 |
Over three months through twelve months | $2,885,000 | 1,404 |
Over one year through three years | $2,529,000 | 2,349 |
Over three years through five years | $1,475,000 | 2,630 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $144,000 | 2,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,933,000 | 1,321 |
2020-03-31 | Rank | |
Total debt securities | $9,909,000 | 4,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $381,000 | 3,261 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,450,000 | 2,112 |
Over three months through twelve months | $3,435,000 | 1,303 |
Over one year through three years | $2,529,000 | 2,405 |
Over three years through five years | $1,968,000 | 2,339 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $146,000 | 2,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,885,000 | 1,378 |
2019-12-31 | Rank | |
Total debt securities | $13,478,000 | 3,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $402,000 | 3,259 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $570,000 | 2,841 |
Over three months through twelve months | $4,383,000 | 1,177 |
Over one year through three years | $5,515,000 | 1,633 |
Over three years through five years | $2,461,000 | 2,254 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $147,000 | 2,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,953,000 | 1,426 |
2019-09-30 | Rank | |
Total debt securities | $13,494,000 | 3,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $422,000 | 2,691 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $2,068,000 | 1,862 |
Over one year through three years | $6,396,000 | 1,579 |
Over three years through five years | $4,460,000 | 1,680 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $148,000 | 2,433 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,068,000 | 2,257 |
2019-06-30 | Rank | |
Total debt securities | $13,593,000 | 3,879 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $446,000 | 3,281 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $1,023,000 | 2,608 |
Over one year through three years | $6,557,000 | 1,635 |
Over three years through five years | $4,947,000 | 1,659 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $620,000 | 2,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,023,000 | 2,964 |
2019-03-31 | Rank | |
Total debt securities | $12,617,000 | 4,022 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $464,000 | 3,308 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,386 |
Over three months through twelve months | $574,000 | 3,196 |
Over one year through three years | $4,502,000 | 2,137 |
Over three years through five years | $5,456,000 | 1,627 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $621,000 | 2,010 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,574,000 | 2,639 |
2018-12-31 | Rank | |
Total debt securities | $12,626,000 | 4,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $477,000 | 3,328 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $999,000 | 2,763 |
Over one year through three years | $4,524,000 | 2,159 |
Over three years through five years | $6,003,000 | 1,600 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $623,000 | 2,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $999,000 | 3,065 |
2018-09-30 | Rank | |
Total debt securities | $11,401,000 | 4,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $494,000 | 3,353 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $125,000 | 3,558 |
Over three months through twelve months | $998,000 | 2,767 |
Over one year through three years | $3,547,000 | 2,472 |
Over three years through five years | $6,002,000 | 1,633 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $235,000 | 2,424 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,123,000 | 2,930 |
2018-06-30 | Rank | |
Total debt securities | $10,697,000 | 4,327 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $756,000 | 3,262 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,550,000 | 1,574 |
Over three months through twelve months | $1,123,000 | 2,633 |
Over one year through three years | $577,000 | 4,155 |
Over three years through five years | $4,970,000 | 1,935 |
Over five years through fifteen years | $483,000 | 4,309 |
Over fifteen years | $238,000 | 2,473 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,673,000 | 1,697 |
2018-03-31 | Rank | |
Total debt securities | $10,355,000 | 4,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $1,000 | 2,029 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $800,000 | 3,286 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $331,000 | 3,160 |
Over three months through twelve months | $2,675,000 | 1,718 |
Over one year through three years | $1,575,000 | 3,501 |
Over three years through five years | $4,000,000 | 2,218 |
Over five years through fifteen years | $733,000 | 4,224 |
Over fifteen years | $240,000 | 2,527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,006,000 | 1,890 |
2017-12-31 | Rank | |
Total debt securities | $10,452,000 | 4,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $3,000 | 2,011 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $840,000 | 3,292 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $50,000 | 3,780 |
Over three months through twelve months | $3,007,000 | 1,571 |
Over one year through three years | $1,576,000 | 3,513 |
Over three years through five years | $4,000,000 | 2,236 |
Over five years through fifteen years | $734,000 | 4,291 |
Over fifteen years | $242,000 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,057,000 | 1,879 |
2017-09-30 | Rank | |
Total debt securities | $10,631,000 | 4,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $5,000 | 1,654 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $887,000 | 3,277 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $125,000 | 3,640 |
Over three months through twelve months | $2,933,000 | 1,551 |
Over one year through three years | $1,701,000 | 3,443 |
Over three years through five years | $2,000,000 | 3,139 |
Over five years through fifteen years | $2,734,000 | 3,711 |
Over fifteen years | $246,000 | 2,661 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,058,000 | 1,835 |
2017-06-30 | Rank | |
Total debt securities | $9,978,000 | 4,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $7,000 | 1,698 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $955,000 | 3,256 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $525,000 | 2,863 |
Over three months through twelve months | $508,000 | 3,358 |
Over one year through three years | $4,253,000 | 2,423 |
Over three years through five years | $745,000 | 4,076 |
Over five years through fifteen years | $2,736,000 | 3,749 |
Over fifteen years | $249,000 | 2,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,033,000 | 2,981 |
2017-03-31 | Rank | |
Total debt securities | $10,329,000 | 4,605 |
Maturity 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 | $1,000 | 2,164 |
Over one year through three years | $9,000 | 1,791 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,014,000 | 3,262 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $200,000 | 3,392 |
Over three months through twelve months | $960,000 | 2,803 |
Over one year through three years | $4,587,000 | 2,356 |
Over three years through five years | $245,000 | 4,630 |
Over five years through fifteen years | $3,061,000 | 3,699 |
Over fifteen years | $252,000 | 2,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,161,000 | 2,861 |
2016-12-31 | Rank | |
Total debt securities | $11,460,000 | 4,504 |
Maturity 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 | $3,000 | 2,071 |
Over one year through three years | $12,000 | 1,824 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,079,000 | 3,216 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $665,000 | 2,646 |
Over three months through twelve months | $851,000 | 2,820 |
Over one year through three years | $4,314,000 | 2,459 |
Over three years through five years | $830,000 | 4,111 |
Over five years through fifteen years | $3,451,000 | 3,630 |
Over fifteen years | $255,000 | 2,695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,519,000 | 2,512 |
2016-09-30 | Rank | |
Total debt securities | $12,777,000 | 4,411 |
Maturity 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 | $4,000 | 2,011 |
Over one year through three years | $15,000 | 1,863 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $401,000 | 3,688 |
Over fifteen years | $764,000 | 2,737 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $221,000 | 3,400 |
Over three months through twelve months | $1,391,000 | 2,144 |
Over one year through three years | $7,140,000 | 1,768 |
Over three years through five years | $1,130,000 | 3,809 |
Over five years through fifteen years | $1,453,000 | 4,223 |
Over fifteen years | $258,000 | 2,691 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,616,000 | 2,387 |
2016-06-30 | Rank | |
Total debt securities | $13,146,000 | 4,456 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $24,000 | 1,822 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $432,000 | 3,733 |
Over fifteen years | $821,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $676,000 | 2,850 |
Over one year through three years | $7,077,000 | 1,780 |
Over three years through five years | $2,102,000 | 3,276 |
Over five years through fifteen years | $1,753,000 | 4,183 |
Over fifteen years | $261,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $676,000 | 3,173 |
2016-03-31 | Rank | |
Total debt securities | $13,235,000 | 4,515 |
Maturity 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 | $30,000 | 1,804 |
Over three years through five years | $461,000 | 1,082 |
Over five years through fifteen years | $869,000 | 3,499 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $316,000 | 3,423 |
Over one year through three years | $6,447,000 | 1,901 |
Over three years through five years | $3,095,000 | 2,867 |
Over five years through fifteen years | $1,753,000 | 4,229 |
Over fifteen years | $264,000 | 2,684 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $316,000 | 3,666 |
2015-12-31 | Rank | |
Total debt securities | $13,623,000 | 4,541 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,872 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $36,000 | 1,818 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $491,000 | 3,780 |
Over fifteen years | $908,000 | 2,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $221,000 | 3,541 |
Over one year through three years | $6,439,000 | 1,874 |
Over three years through five years | $3,506,000 | 2,781 |
Over five years through fifteen years | $1,754,000 | 4,302 |
Over fifteen years | $265,000 | 2,685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $224,000 | 3,829 |
2015-09-30 | Rank | |
Total debt securities | $13,954,000 | 4,590 |
Maturity 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 | $33,000 | 1,791 |
Over one year through three years | $13,000 | 2,033 |
Over three years through five years | $30,000 | 1,978 |
Over five years through fifteen years | $523,000 | 3,789 |
Over fifteen years | $947,000 | 2,594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $216,000 | 3,426 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $6,537,000 | 1,803 |
Over three years through five years | $3,631,000 | 2,786 |
Over five years through fifteen years | $1,755,000 | 4,407 |
Over fifteen years | $269,000 | 2,735 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 3,779 |
2015-06-30 | Rank | |
Total debt securities | $14,225,000 | 4,644 |
Maturity 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 | $76,000 | 1,755 |
Over one year through three years | $17,000 | 1,946 |
Over three years through five years | $35,000 | 2,064 |
Over five years through fifteen years | $563,000 | 3,834 |
Over fifteen years | $1,015,000 | 2,588 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $217,000 | 3,586 |
Over one year through three years | $4,033,000 | 2,411 |
Over three years through five years | $5,621,000 | 2,262 |
Over five years through fifteen years | $2,272,000 | 4,293 |
Over fifteen years | $376,000 | 2,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $292,000 | 3,662 |
2015-03-31 | Rank | |
Total debt securities | $14,801,000 | 4,654 |
Maturity 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 | $121,000 | 1,659 |
Over one year through three years | $21,000 | 1,820 |
Over three years through five years | $40,000 | 2,133 |
Over five years through fifteen years | $610,000 | 3,864 |
Over fifteen years | $1,093,000 | 2,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $355,000 | 3,084 |
Over three months through twelve months | $216,000 | 3,632 |
Over one year through three years | $3,695,000 | 2,479 |
Over three years through five years | $5,962,000 | 2,156 |
Over five years through fifteen years | $2,273,000 | 4,309 |
Over fifteen years | $415,000 | 2,638 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $692,000 | 3,063 |
2014-12-31 | Rank | |
Total debt securities | $14,992,000 | 4,697 |
Maturity 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 | $202,000 | 1,298 |
Over three years through five years | $45,000 | 2,216 |
Over five years through fifteen years | $649,000 | 3,904 |
Over fifteen years | $1,173,000 | 2,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $218,000 | 3,593 |
Over one year through three years | $1,009,000 | 3,859 |
Over three years through five years | $8,410,000 | 1,654 |
Over five years through fifteen years | $2,868,000 | 4,235 |
Over fifteen years | $418,000 | 2,694 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $218,000 | 3,899 |
2014-09-30 | Rank | |
Total debt securities | $14,175,000 | 4,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $266,000 | 1,275 |
Over three years through five years | $50,000 | 2,307 |
Over five years through fifteen years | $690,000 | 3,969 |
Over fifteen years | $1,225,000 | 2,586 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $1,102,000 | 3,704 |
Over three years through five years | $7,549,000 | 1,789 |
Over five years through fifteen years | $2,871,000 | 4,373 |
Over fifteen years | $422,000 | 2,801 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $14,981,000 | 4,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $302,000 | 1,311 |
Over three years through five years | $89,000 | 2,238 |
Over five years through fifteen years | $732,000 | 3,969 |
Over fifteen years | $1,275,000 | 2,604 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $115,000 | 3,793 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $1,076,000 | 3,669 |
Over three years through five years | $7,093,000 | 1,825 |
Over five years through fifteen years | $3,873,000 | 4,184 |
Over fifteen years | $426,000 | 2,904 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 4,219 |
2014-03-31 | Rank | |
Total debt securities | $15,172,000 | 4,885 |
Maturity 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 | $375,000 | 1,305 |
Over three years through five years | $99,000 | 2,240 |
Over five years through fifteen years | $777,000 | 3,972 |
Over fifteen years | $1,329,000 | 2,610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $116,000 | 4,057 |
Over one year through three years | $877,000 | 3,917 |
Over three years through five years | $7,294,000 | 1,711 |
Over five years through fifteen years | $3,875,000 | 4,230 |
Over fifteen years | $430,000 | 2,927 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 4,269 |
2013-12-31 | Rank | |
Total debt securities | $16,365,000 | 4,784 |
Maturity 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 | $455,000 | 1,281 |
Over three years through five years | $109,000 | 2,263 |
Over five years through fifteen years | $822,000 | 3,947 |
Over fifteen years | $1,379,000 | 2,625 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $115,000 | 4,069 |
Over one year through three years | $1,693,000 | 3,243 |
Over three years through five years | $7,071,000 | 1,682 |
Over five years through fifteen years | $4,288,000 | 4,094 |
Over fifteen years | $433,000 | 2,958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $115,000 | 4,312 |
2013-09-30 | Rank | |
Total debt securities | $16,885,000 | 4,766 |
Maturity 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 | $528,000 | 1,234 |
Over three years through five years | $46,000 | 2,497 |
Over five years through fifteen years | $955,000 | 3,887 |
Over fifteen years | $1,422,000 | 2,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $325,000 | 3,531 |
Over three months through twelve months | $115,000 | 4,126 |
Over one year through three years | $470,000 | 4,557 |
Over three years through five years | $8,172,000 | 1,470 |
Over five years through fifteen years | $4,415,000 | 4,117 |
Over fifteen years | $437,000 | 3,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $441,000 | 3,701 |
2013-06-30 | Rank | |
Total debt securities | $17,334,000 | 4,721 |
Maturity 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 | $635,000 | 1,182 |
Over three years through five years | $51,000 | 2,362 |
Over five years through fifteen years | $1,055,000 | 3,734 |
Over fifteen years | $1,538,000 | 2,608 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $1,110,000 | 2,407 |
Over three months through twelve months | $327,000 | 3,681 |
Over one year through three years | $336,000 | 4,764 |
Over three years through five years | $4,649,000 | 2,125 |
Over five years through fifteen years | $7,192,000 | 3,471 |
Over fifteen years | $441,000 | 3,065 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,437,000 | 2,599 |
2013-03-31 | Rank | |
Total debt securities | $17,296,000 | 4,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $738,000 | 1,115 |
Over three years through five years | $60,000 | 2,159 |
Over five years through fifteen years | $1,194,000 | 3,677 |
Over fifteen years | $1,690,000 | 2,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $1,438,000 | 2,207 |
Over one year through three years | $337,000 | 4,788 |
Over three years through five years | $3,979,000 | 2,315 |
Over five years through fifteen years | $7,416,000 | 3,397 |
Over fifteen years | $444,000 | 3,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $17,592,000 | 4,677 |
Maturity 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 | $906,000 | 1,091 |
Over five years through fifteen years | $1,340,000 | 3,626 |
Over fifteen years | $1,811,000 | 2,489 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $1,298,000 | 2,327 |
Over one year through three years | $512,000 | 4,508 |
Over three years through five years | $2,816,000 | 2,736 |
Over five years through fifteen years | $8,461,000 | 3,116 |
Over fifteen years | $448,000 | 3,059 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,298,000 | 2,757 |
2012-09-30 | Rank | |
Total debt securities | $15,699,000 | 4,951 |
Maturity 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 | $1,041,000 | 1,006 |
Over five years through fifteen years | $1,498,000 | 3,696 |
Over fifteen years | $1,930,000 | 2,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $1,111,000 | 2,473 |
Over one year through three years | $290,000 | 4,951 |
Over three years through five years | $3,712,000 | 2,373 |
Over five years through fifteen years | $6,117,000 | 3,543 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,111,000 | 2,931 |
2012-06-30 | Rank | |
Total debt securities | $16,169,000 | 4,903 |
Maturity 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 | $1,064,000 | 948 |
Over five years through fifteen years | $1,729,000 | 3,633 |
Over fifteen years | $2,031,000 | 2,482 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $111,000 | 3,955 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,402,000 | 3,549 |
Over three years through five years | $4,434,000 | 2,190 |
Over five years through fifteen years | $5,398,000 | 3,667 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $110,000 | 4,605 |
2012-03-31 | Rank | |
Total debt securities | $14,902,000 | 5,117 |
Maturity 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 | $1,177,000 | 859 |
Over five years through fifteen years | $1,898,000 | 3,568 |
Over fifteen years | $2,086,000 | 2,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $111,000 | 4,416 |
Over one year through three years | $1,402,000 | 3,603 |
Over three years through five years | $3,435,000 | 2,638 |
Over five years through fifteen years | $4,793,000 | 3,849 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,000 | 4,596 |
2011-12-31 | Rank | |
Total debt securities | $13,088,000 | 5,307 |
Maturity 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 | $1,295,000 | 675 |
Over five years through fifteen years | $2,049,000 | 3,201 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $111,000 | 4,147 |
Over one year through three years | $1,403,000 | 3,457 |
Over three years through five years | $2,249,000 | 3,072 |
Over five years through fifteen years | $5,830,000 | 3,305 |
Over fifteen years | $151,000 | 3,199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,000 | 4,405 |
2011-09-30 | Rank | |
Total debt securities | $13,485,000 | 5,222 |
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 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,435,000 | 642 |
Over five years through fifteen years | $2,304,000 | 3,034 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $112,000 | 4,109 |
Over one year through three years | $1,403,000 | 3,475 |
Over three years through five years | $2,249,000 | 3,063 |
Over five years through fifteen years | $5,831,000 | 3,247 |
Over fifteen years | $151,000 | 3,183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $112,000 | 4,435 |
2011-06-30 | Rank | |
Total debt securities | $11,854,000 | 5,517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,599,000 | 564 |
Over five years through fifteen years | $1,401,000 | 3,362 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $105,000 | 3,519 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,400,000 | 3,604 |
Over three years through five years | $2,116,000 | 3,319 |
Over five years through fifteen years | $5,082,000 | 3,500 |
Over fifteen years | $151,000 | 3,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $105,000 | 4,462 |
2011-03-31 | Rank | |
Total debt securities | $10,998,000 | 5,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $1,772,000 | 540 |
Over five years through fifteen years | $369,000 | 3,927 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $106,000 | 4,161 |
Over one year through three years | $1,401,000 | 3,651 |
Over three years through five years | $2,116,000 | 3,323 |
Over five years through fifteen years | $5,084,000 | 3,466 |
Over fifteen years | $150,000 | 3,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,000 | 4,548 |
2010-12-31 | Rank | |
Total debt securities | $11,231,000 | 5,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,370,000 | 2,667 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $106,000 | 4,190 |
Over one year through three years | $1,227,000 | 3,794 |
Over three years through five years | $2,291,000 | 3,031 |
Over five years through fifteen years | $5,086,000 | 3,371 |
Over fifteen years | $151,000 | 3,167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $106,000 | 4,623 |
2010-09-30 | Rank | |
Total debt securities | $10,884,000 | 5,508 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,582,000 | 2,501 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $207,000 | 3,931 |
Over one year through three years | $1,228,000 | 3,832 |
Over three years through five years | $2,290,000 | 2,983 |
Over five years through fifteen years | $4,577,000 | 3,520 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $207,000 | 4,549 |
2010-06-30 | Rank | |
Total debt securities | $11,248,000 | 5,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $2,844,000 | 2,383 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $100,000 | 3,915 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $323,000 | 5,071 |
Over three years through five years | $3,404,000 | 2,456 |
Over five years through fifteen years | $4,577,000 | 3,562 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,013 |
2010-03-31 | Rank | |
Total debt securities | $11,540,000 | 5,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $3,125,000 | 2,289 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,387 |
Over three months through twelve months | $101,000 | 4,521 |
Over one year through three years | $324,000 | 5,190 |
Over three years through five years | $1,405,000 | 3,807 |
Over five years through fifteen years | $4,578,000 | 3,510 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,108,000 | 2,289 |
2009-12-31 | Rank | |
Total debt securities | $11,794,000 | 5,430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $3,367,000 | 2,251 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $2,118,000 | 1,730 |
Over one year through three years | $325,000 | 5,183 |
Over three years through five years | $1,405,000 | 3,694 |
Over five years through fifteen years | $4,579,000 | 3,472 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,118,000 | 2,314 |
2009-09-30 | Rank | |
Total debt securities | $12,037,000 | 5,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $3,599,000 | 2,240 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $2,127,000 | 1,732 |
Over one year through three years | $326,000 | 5,225 |
Over three years through five years | $1,405,000 | 3,738 |
Over five years through fifteen years | $4,580,000 | 3,485 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,127,000 | 2,346 |
2009-06-30 | Rank | |
Total debt securities | $12,404,000 | 5,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $3,858,000 | 2,177 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $95,000 | 4,053 |
Over three months through twelve months | $2,034,000 | 1,843 |
Over one year through three years | $313,000 | 5,322 |
Over three years through five years | $1,407,000 | 3,638 |
Over five years through fifteen years | $4,697,000 | 3,337 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,129,000 | 2,370 |
2009-03-31 | Rank | |
Total debt securities | $12,779,000 | 5,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $4,221,000 | 2,113 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $96,000 | 4,832 |
Over one year through three years | $2,356,000 | 3,093 |
Over three years through five years | $1,408,000 | 3,670 |
Over five years through fifteen years | $4,698,000 | 3,305 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $96,000 | 5,492 |
2008-12-31 | Rank | |
Total debt securities | $13,196,000 | 5,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $4,511,000 | 2,010 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $165,000 | 4,086 |
Over three months through twelve months | $97,000 | 4,981 |
Over one year through three years | $2,315,000 | 3,143 |
Over three years through five years | $1,234,000 | 3,973 |
Over five years through fifteen years | $4,874,000 | 3,266 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $262,000 | 5,099 |
2008-09-30 | Rank | |
Total debt securities | $13,422,000 | 5,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $4,733,000 | 1,888 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $263,000 | 4,466 |
Over one year through three years | $2,317,000 | 3,108 |
Over three years through five years | $1,235,000 | 4,106 |
Over five years through fifteen years | $4,874,000 | 3,282 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $263,000 | 5,087 |
2008-06-30 | Rank | |
Total debt securities | $12,736,000 | 5,397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $5,048,000 | 1,779 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $246,000 | 4,073 |
Over three months through twelve months | $166,000 | 5,018 |
Over one year through three years | $2,203,000 | 3,254 |
Over three years through five years | $332,000 | 5,376 |
Over five years through fifteen years | $4,741,000 | 3,385 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 5,058 |
2008-03-31 | Rank | |
Total debt securities | $12,773,000 | 5,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $5,378,000 | 1,603 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $413,000 | 4,750 |
Over one year through three years | $2,204,000 | 3,355 |
Over three years through five years | $333,000 | 5,367 |
Over five years through fifteen years | $4,122,000 | 3,592 |
Over fifteen years | $323,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $413,000 | 5,373 |
2007-12-31 | Rank | |
Total debt securities | $14,939,000 | 5,109 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $5,221,000 | 1,424 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,110,000 | 2,024 |
Over three months through twelve months | $247,000 | 5,734 |
Over one year through three years | $3,373,000 | 3,289 |
Over three years through five years | $334,000 | 5,521 |
Over five years through fifteen years | $3,083,000 | 3,836 |
Over fifteen years | $571,000 | 1,903 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,357,000 | 3,681 |
2007-09-30 | Rank | |
Total debt securities | $14,735,000 | 5,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $5,464,000 | 1,282 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $2,358,000 | 3,087 |
Over one year through three years | $3,374,000 | 3,627 |
Over three years through five years | $336,000 | 5,666 |
Over five years through fifteen years | $2,630,000 | 3,989 |
Over fifteen years | $573,000 | 1,848 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,358,000 | 3,846 |
2007-06-30 | Rank | |
Total debt securities | $13,951,000 | 5,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $5,293,000 | 1,280 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $2,138,000 | 3,411 |
Over one year through three years | $2,577,000 | 4,387 |
Over three years through five years | $1,322,000 | 4,352 |
Over five years through fifteen years | $2,387,000 | 4,061 |
Over fifteen years | $234,000 | 2,363 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,111,000 | 4,037 |
2007-03-31 | Rank | |
Total debt securities | $12,671,000 | 5,578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $5,607,000 | 1,227 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $0 | 5,494 |
Over three months through twelve months | $2,111,000 | 3,396 |
Over one year through three years | $2,579,000 | 4,465 |
Over three years through five years | $1,324,000 | 4,397 |
Over five years through fifteen years | $1,050,000 | 4,814 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,111,000 | 4,030 |
2006-12-31 | Rank | |
Total debt securities | $13,969,000 | 5,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $5,900,000 | 1,223 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,422 |
Over three months through twelve months | $0 | 6,439 |
Over one year through three years | $2,692,000 | 4,496 |
Over three years through five years | $325,000 | 5,758 |
Over five years through fifteen years | $1,052,000 | 4,792 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000,000 | 2,920 |
2006-09-30 | Rank | |
Total debt securities | $16,285,000 | 5,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $6,211,000 | 1,202 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,000,000 | 2,331 |
Over three months through twelve months | $4,000,000 | 2,205 |
Over one year through three years | $2,695,000 | 4,634 |
Over three years through five years | $326,000 | 5,820 |
Over five years through fifteen years | $1,053,000 | 4,765 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000,000 | 2,167 |
2006-06-30 | Rank | |
Total debt securities | $16,980,000 | 4,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $4,787,000 | 1,485 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,085,000 | 1,965 |
Over three months through twelve months | $6,000,000 | 1,721 |
Over one year through three years | $2,624,000 | 4,765 |
Over three years through five years | $213,000 | 5,995 |
Over five years through fifteen years | $1,271,000 | 4,473 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,085,000 | 1,716 |
2006-03-31 | Rank | |
Total debt securities | $17,150,000 | 4,972 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $4,951,000 | 1,508 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $8,086,000 | 1,302 |
Over one year through three years | $2,626,000 | 4,783 |
Over three years through five years | $214,000 | 6,018 |
Over five years through fifteen years | $1,273,000 | 4,452 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,086,000 | 1,734 |
2005-12-31 | Rank | |
Total debt securities | $13,455,000 | 5,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,491 |
Over three months through twelve months | $4,087,000 | 2,270 |
Over one year through three years | $6,458,000 | 2,965 |
Over three years through five years | $386,000 | 5,759 |
Over five years through fifteen years | $1,274,000 | 4,460 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,337,000 | 2,256 |
2005-09-30 | Rank | |
Total debt securities | $13,460,000 | 5,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $3,338,000 | 2,227 |
Over one year through three years | $8,458,000 | 2,408 |
Over three years through five years | $388,000 | 5,884 |
Over five years through fifteen years | $1,276,000 | 4,522 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,338,000 | 2,689 |
2005-06-30 | Rank | |
Total debt securities | $13,965,000 | 5,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $470,000 | 3,598 |
Over three months through twelve months | $1,250,000 | 3,716 |
Over one year through three years | $10,202,000 | 2,008 |
Over three years through five years | $653,000 | 5,579 |
Over five years through fifteen years | $1,390,000 | 4,478 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,720,000 | 3,631 |
2005-03-31 | Rank | |
Total debt securities | $13,971,000 | 5,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $1,720,000 | 3,068 |
Over one year through three years | $10,204,000 | 1,990 |
Over three years through five years | $654,000 | 5,700 |
Over five years through fifteen years | $1,393,000 | 4,555 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,720,000 | 3,498 |
2004-12-31 | Rank | |
Total debt securities | $12,976,000 | 5,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $470,000 | 4,784 |
Over one year through three years | $8,340,000 | 2,251 |
Over three years through five years | $2,771,000 | 3,626 |
Over five years through fifteen years | $1,395,000 | 4,618 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $470,000 | 5,147 |
2004-09-30 | Rank | |
Total debt securities | $11,560,000 | 6,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $470,000 | 4,559 |
Over one year through three years | $8,250,000 | 2,221 |
Over three years through five years | $2,566,000 | 3,872 |
Over five years through fifteen years | $274,000 | 5,927 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $470,000 | 4,995 |
2004-06-30 | Rank | |
Total debt securities | $13,981,000 | 5,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $390,000 | 3,758 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $10,720,000 | 1,724 |
Over three years through five years | $2,597,000 | 4,048 |
Over five years through fifteen years | $274,000 | 6,059 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $390,000 | 5,135 |
2004-03-31 | Rank | |
Total debt securities | $12,983,000 | 5,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $391,000 | 4,878 |
Over one year through three years | $10,720,000 | 1,608 |
Over three years through five years | $1,598,000 | 4,762 |
Over five years through fifteen years | $274,000 | 6,022 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 5,300 |
2003-12-31 | Rank | |
Total debt securities | $12,984,000 | 5,908 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $391,000 | 5,001 |
Over one year through three years | $8,720,000 | 1,990 |
Over three years through five years | $3,424,000 | 3,379 |
Over five years through fifteen years | $449,000 | 5,890 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 5,405 |
2003-09-30 | Rank | |
Total debt securities | $12,985,000 | 5,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $391,000 | 5,073 |
Over one year through three years | $7,720,000 | 2,067 |
Over three years through five years | $4,425,000 | 2,723 |
Over five years through fifteen years | $449,000 | 5,943 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $391,000 | 5,535 |
2003-06-30 | Rank | |
Total debt securities | $10,062,000 | 6,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $225,000 | 4,600 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $7,111,000 | 2,181 |
Over three years through five years | $2,117,000 | 3,962 |
Over five years through fifteen years | $609,000 | 5,603 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $225,000 | 6,039 |
2003-03-31 | Rank | |
Total debt securities | $12,337,000 | 5,909 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $226,000 | 5,697 |
Over one year through three years | $8,111,000 | 2,024 |
Over three years through five years | $4,000,000 | 2,726 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 5,993 |
2002-12-31 | Rank | |
Total debt securities | $12,338,000 | 5,896 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $226,000 | 5,604 |
Over one year through three years | $7,862,000 | 2,145 |
Over three years through five years | $4,250,000 | 2,609 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $226,000 | 6,141 |
2001-12-31 | Rank | |
Total debt securities | $14,367,000 | 5,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $525,000 | 4,709 |
Over one year through three years | $7,122,000 | 2,161 |
Over three years through five years | $6,720,000 | 1,860 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 5,458 |
2000-12-31 | Rank | |
Total debt securities | $12,469,000 | 6,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $990,000 | 3,287 |
Over three months through twelve months | $2,107,000 | 3,063 |
Over one year through three years | $6,257,000 | 2,834 |
Over three years through five years | $2,865,000 | 3,902 |
Over five years through fifteen years | $250,000 | 6,482 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,097,000 | 3,092 |
1999-12-31 | Rank | |
Total debt securities | $15,071,000 | 5,675 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,242 |
Over three months through twelve months | $2,095,000 | 2,885 |
Over one year through three years | $6,628,000 | 2,494 |
Over three years through five years | $4,129,000 | 3,354 |
Over five years through fifteen years | $719,000 | 6,082 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,595,000 | 2,684 |
1998-12-31 | Rank | |
Total debt securities | $9,485,000 | 7,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $1,000 | 3,755 |
Over three years through five years | $1,000 | 3,433 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,500,000 | 3,086 |
Over three months through twelve months | $1,552,000 | 4,009 |
Over one year through three years | $4,188,000 | 3,439 |
Over three years through five years | $1,760,000 | 4,837 |
Over five years through fifteen years | $483,000 | 6,577 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,052,000 | 3,687 |
1997-12-31 | Rank | |
Total debt securities | $10,354,000 | 7,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $3,000 | 3,823 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,710,000 | 3,080 |
Over three months through twelve months | $2,814,000 | 3,531 |
Over one year through three years | $3,054,000 | 5,084 |
Over three years through five years | $2,052,000 | 4,600 |
Over five years through fifteen years | $721,000 | 5,964 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,524,000 | 3,341 |
1996-12-31 | Rank | |
Total debt securities | $9,735,000 | 7,920 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,384,000 | 4,275 |
1995-12-31 | Rank | |
Total debt securities | $9,890,000 | 8,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,499,000 | 4,308 |
1994-12-31 | Rank | |
Total debt securities | $9,386,000 | 8,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 5,141 |
1993-12-31 | Rank | |
Total debt securities | $9,402,000 | 9,169 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000,000 | 5,417 |
1992-12-31 | Rank | |
Total debt securities | $8,114,000 | 9,829 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,600,000 | 6,093 |