Home > FNB Washington > Total Debt Securities
FNB Washington, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $36,938,000 | 2,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,735,000 | 2,187 |
Over three months through twelve months | $6,174,000 | 1,279 |
Over one year through three years | $14,864,000 | 1,416 |
Over three years through five years | $13,234,000 | 1,139 |
Over five years through fifteen years | $931,000 | 3,539 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,909,000 | 1,378 |
2023-09-30 | Rank | |
Total debt securities | $37,601,000 | 2,919 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $1,774,000 | 2,089 |
Over three months through twelve months | $5,897,000 | 1,342 |
Over one year through three years | $14,553,000 | 1,439 |
Over three years through five years | $14,493,000 | 1,153 |
Over five years through fifteen years | $884,000 | 3,578 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,671,000 | 1,416 |
2023-06-30 | Rank | |
Total debt securities | $40,200,000 | 2,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $2,484,000 | 1,737 |
Over three months through twelve months | $5,373,000 | 1,378 |
Over one year through three years | $14,722,000 | 1,416 |
Over three years through five years | $15,154,000 | 1,162 |
Over five years through fifteen years | $2,467,000 | 3,313 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,857,000 | 1,318 |
2023-03-31 | Rank | |
Total debt securities | $40,463,000 | 2,975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $995,000 | 2,316 |
Over three months through twelve months | $5,414,000 | 1,329 |
Over one year through three years | $15,437,000 | 1,429 |
Over three years through five years | $15,115,000 | 1,258 |
Over five years through fifteen years | $3,502,000 | 3,225 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,409,000 | 1,436 |
2022-12-31 | Rank | |
Total debt securities | $41,674,000 | 2,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,495,000 | 1,975 |
Over three months through twelve months | $4,675,000 | 1,346 |
Over one year through three years | $15,114,000 | 1,488 |
Over three years through five years | $16,111,000 | 1,198 |
Over five years through fifteen years | $4,279,000 | 3,166 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,170,000 | 1,334 |
2022-09-30 | Rank | |
Total debt securities | $37,767,000 | 3,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,702,000 | 1,836 |
Over three months through twelve months | $4,406,000 | 1,300 |
Over one year through three years | $14,577,000 | 1,496 |
Over three years through five years | $14,559,000 | 1,329 |
Over five years through fifteen years | $2,523,000 | 3,487 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,107,000 | 1,242 |
2022-06-30 | Rank | |
Total debt securities | $38,938,000 | 3,107 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $321,000 | 2,711 |
Over three months through twelve months | $4,184,000 | 1,223 |
Over one year through three years | $14,523,000 | 1,395 |
Over three years through five years | $15,070,000 | 1,313 |
Over five years through fifteen years | $4,840,000 | 3,199 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,505,000 | 1,400 |
2022-03-31 | Rank | |
Total debt securities | $41,872,000 | 2,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,679 |
Over three months through twelve months | $3,538,000 | 1,231 |
Over one year through three years | $14,310,000 | 1,201 |
Over three years through five years | $16,049,000 | 1,200 |
Over five years through fifteen years | $5,973,000 | 3,110 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,540,000 | 1,130 |
2021-12-31 | Rank | |
Total debt securities | $40,624,000 | 2,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,506,000 | 1,945 |
Over three months through twelve months | $4,066,000 | 959 |
Over one year through three years | $13,731,000 | 896 |
Over three years through five years | $13,098,000 | 1,274 |
Over five years through fifteen years | $8,223,000 | 2,895 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,572,000 | 1,024 |
2021-09-30 | Rank | |
Total debt securities | $38,294,000 | 2,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $1,083,000 | 2,148 |
Over three months through twelve months | $3,857,000 | 1,024 |
Over one year through three years | $13,392,000 | 768 |
Over three years through five years | $10,796,000 | 1,267 |
Over five years through fifteen years | $9,166,000 | 2,788 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,940,000 | 1,115 |
2021-06-30 | Rank | |
Total debt securities | $36,409,000 | 2,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $1,382,000 | 2,014 |
Over three months through twelve months | $4,634,000 | 929 |
Over one year through three years | $11,507,000 | 835 |
Over three years through five years | $9,237,000 | 1,318 |
Over five years through fifteen years | $9,649,000 | 2,712 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,017,000 | 1,000 |
2021-03-31 | Rank | |
Total debt securities | $30,982,000 | 3,045 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,504,000 | 2,039 |
Over three months through twelve months | $4,010,000 | 1,059 |
Over one year through three years | $13,053,000 | 749 |
Over three years through five years | $8,246,000 | 1,223 |
Over five years through fifteen years | $4,169,000 | 3,300 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,514,000 | 1,117 |
2020-12-31 | Rank | |
Total debt securities | $29,904,000 | 2,987 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,054 |
Over three months through twelve months | $3,998,000 | 1,076 |
Over one year through three years | $12,354,000 | 784 |
Over three years through five years | $7,799,000 | 1,113 |
Over five years through fifteen years | $4,252,000 | 3,111 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,499,000 | 1,148 |
2020-09-30 | Rank | |
Total debt securities | $28,964,000 | 2,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,116,000 | 1,840 |
Over three months through twelve months | $4,413,000 | 975 |
Over one year through three years | $11,609,000 | 821 |
Over three years through five years | $6,980,000 | 1,150 |
Over five years through fifteen years | $3,846,000 | 3,081 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,529,000 | 1,006 |
2020-06-30 | Rank | |
Total debt securities | $27,136,000 | 2,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,333,000 | 2,159 |
Over three months through twelve months | $4,152,000 | 1,080 |
Over one year through three years | $10,997,000 | 894 |
Over three years through five years | $6,175,000 | 1,185 |
Over five years through fifteen years | $4,479,000 | 2,903 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,485,000 | 1,196 |
2020-03-31 | Rank | |
Total debt securities | $27,080,000 | 2,942 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,393 |
Over three months through twelve months | $4,962,000 | 1,004 |
Over one year through three years | $11,400,000 | 889 |
Over three years through five years | $4,938,000 | 1,382 |
Over five years through fifteen years | $4,779,000 | 2,767 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,964,000 | 1,362 |
2019-12-31 | Rank | |
Total debt securities | $23,795,000 | 3,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,867 |
Over three months through twelve months | $4,446,000 | 1,166 |
Over one year through three years | $10,804,000 | 990 |
Over three years through five years | $3,680,000 | 1,812 |
Over five years through fifteen years | $2,865,000 | 3,214 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,446,000 | 1,165 |
2019-09-30 | Rank | |
Total debt securities | $25,638,000 | 3,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $2,064,000 | 1,867 |
Over three months through twelve months | $4,327,000 | 1,156 |
Over one year through three years | $11,920,000 | 990 |
Over three years through five years | $4,398,000 | 1,695 |
Over five years through fifteen years | $2,929,000 | 3,208 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,391,000 | 1,147 |
2019-06-30 | Rank | |
Total debt securities | $27,685,000 | 3,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,430,000 | 1,725 |
Over three months through twelve months | $5,053,000 | 1,069 |
Over one year through three years | $13,552,000 | 938 |
Over three years through five years | $3,490,000 | 2,054 |
Over five years through fifteen years | $3,160,000 | 3,216 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,484,000 | 1,027 |
2019-03-31 | Rank | |
Total debt securities | $29,147,000 | 2,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,697,000 | 1,987 |
Over three months through twelve months | $6,463,000 | 906 |
Over one year through three years | $13,892,000 | 953 |
Over three years through five years | $4,449,000 | 1,851 |
Over five years through fifteen years | $2,646,000 | 3,366 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,161,000 | 964 |
2018-12-31 | Rank | |
Total debt securities | $28,502,000 | 3,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,997,000 | 1,819 |
Over three months through twelve months | $6,161,000 | 943 |
Over one year through three years | $11,343,000 | 1,173 |
Over three years through five years | $6,387,000 | 1,533 |
Over five years through fifteen years | $2,614,000 | 3,426 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,158,000 | 977 |
2018-09-30 | Rank | |
Total debt securities | $30,160,000 | 2,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,813,000 | 1,943 |
Over three months through twelve months | $6,104,000 | 929 |
Over one year through three years | $12,749,000 | 1,040 |
Over three years through five years | $6,605,000 | 1,546 |
Over five years through fifteen years | $2,889,000 | 3,414 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,916,000 | 985 |
2018-06-30 | Rank | |
Total debt securities | $33,162,000 | 2,884 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $3,099,000 | 1,414 |
Over three months through twelve months | $5,489,000 | 1,048 |
Over one year through three years | $12,970,000 | 1,048 |
Over three years through five years | $8,637,000 | 1,298 |
Over five years through fifteen years | $2,967,000 | 3,447 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,588,000 | 910 |
2018-03-31 | Rank | |
Total debt securities | $33,219,000 | 2,907 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,080 |
Over three months through twelve months | $6,898,000 | 821 |
Over one year through three years | $14,183,000 | 947 |
Over three years through five years | $7,182,000 | 1,508 |
Over five years through fifteen years | $3,454,000 | 3,387 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,400,000 | 934 |
2017-12-31 | Rank | |
Total debt securities | $33,130,000 | 2,944 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,670,000 | 1,982 |
Over three months through twelve months | $6,424,000 | 876 |
Over one year through three years | $14,774,000 | 936 |
Over three years through five years | $6,745,000 | 1,593 |
Over five years through fifteen years | $3,517,000 | 3,431 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,094,000 | 924 |
2017-09-30 | Rank | |
Total debt securities | $34,165,000 | 2,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $975,000 | 2,534 |
Over three months through twelve months | $6,305,000 | 837 |
Over one year through three years | $14,586,000 | 950 |
Over three years through five years | $7,516,000 | 1,494 |
Over five years through fifteen years | $4,783,000 | 3,228 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,280,000 | 1,001 |
2017-06-30 | Rank | |
Total debt securities | $35,054,000 | 2,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,426,000 | 2,091 |
Over three months through twelve months | $4,162,000 | 1,229 |
Over one year through three years | $16,318,000 | 875 |
Over three years through five years | $8,697,000 | 1,370 |
Over five years through fifteen years | $4,451,000 | 3,318 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,588,000 | 1,212 |
2017-03-31 | Rank | |
Total debt securities | $35,023,000 | 2,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,750,000 | 1,869 |
Over three months through twelve months | $4,083,000 | 1,206 |
Over one year through three years | $16,843,000 | 879 |
Over three years through five years | $8,638,000 | 1,441 |
Over five years through fifteen years | $3,709,000 | 3,519 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,833,000 | 1,137 |
2016-12-31 | Rank | |
Total debt securities | $34,426,000 | 2,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $1,503,000 | 1,931 |
Over three months through twelve months | $4,166,000 | 1,156 |
Over one year through three years | $16,498,000 | 894 |
Over three years through five years | $9,348,000 | 1,322 |
Over five years through fifteen years | $2,911,000 | 3,780 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,670,000 | 1,131 |
2016-09-30 | Rank | |
Total debt securities | $33,683,000 | 2,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,236,000 | 2,089 |
Over three months through twelve months | $4,891,000 | 913 |
Over one year through three years | $15,266,000 | 953 |
Over three years through five years | $10,868,000 | 1,160 |
Over five years through fifteen years | $1,422,000 | 4,234 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,128,000 | 989 |
2016-06-30 | Rank | |
Total debt securities | $31,792,000 | 3,164 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,650,000 | 1,843 |
Over three months through twelve months | $4,525,000 | 916 |
Over one year through three years | $14,900,000 | 993 |
Over three years through five years | $8,866,000 | 1,450 |
Over five years through fifteen years | $1,851,000 | 4,154 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,165,000 | 966 |
2016-03-31 | Rank | |
Total debt securities | $32,449,000 | 3,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
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 | $2,109,000 | 1,591 |
Over three months through twelve months | $4,391,000 | 952 |
Over one year through three years | $14,441,000 | 1,014 |
Over three years through five years | $9,758,000 | 1,405 |
Over five years through fifteen years | $1,750,000 | 4,230 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,500,000 | 887 |
2015-12-31 | Rank | |
Total debt securities | $32,591,000 | 3,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,505,000 | 1,858 |
Over three months through twelve months | $4,991,000 | 825 |
Over one year through three years | $14,409,000 | 990 |
Over three years through five years | $9,935,000 | 1,461 |
Over five years through fifteen years | $1,751,000 | 4,303 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,496,000 | 867 |
2015-09-30 | Rank | |
Total debt securities | $34,680,000 | 3,115 |
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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $1,384,000 | 2,003 |
Over three months through twelve months | $5,401,000 | 703 |
Over one year through three years | $13,785,000 | 1,009 |
Over three years through five years | $12,498,000 | 1,208 |
Over five years through fifteen years | $1,612,000 | 4,457 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,785,000 | 809 |
2015-06-30 | Rank | |
Total debt securities | $37,627,000 | 3,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $2,770,000 | 1,391 |
Over three months through twelve months | $5,038,000 | 769 |
Over one year through three years | $12,479,000 | 1,089 |
Over three years through five years | $15,318,000 | 1,021 |
Over five years through fifteen years | $2,022,000 | 4,366 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,808,000 | 681 |
2015-03-31 | Rank | |
Total debt securities | $35,395,000 | 3,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $2,040,000 | 1,650 |
Over three months through twelve months | $5,714,000 | 711 |
Over one year through three years | $13,189,000 | 1,011 |
Over three years through five years | $12,324,000 | 1,246 |
Over five years through fifteen years | $2,128,000 | 4,358 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,754,000 | 716 |
2014-12-31 | Rank | |
Total debt securities | $37,346,000 | 3,117 |
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 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,524,000 | 1,933 |
Over three months through twelve months | $6,257,000 | 633 |
Over one year through three years | $13,034,000 | 971 |
Over three years through five years | $14,416,000 | 1,044 |
Over five years through fifteen years | $2,115,000 | 4,470 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,781,000 | 706 |
2014-09-30 | Rank | |
Total debt securities | $39,515,000 | 3,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $1,578,000 | 1,969 |
Over three months through twelve months | $6,408,000 | 600 |
Over one year through three years | $13,548,000 | 875 |
Over three years through five years | $15,199,000 | 983 |
Over five years through fifteen years | $2,782,000 | 4,409 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,986,000 | 682 |
2014-06-30 | Rank | |
Total debt securities | $37,734,000 | 3,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,294,000 | 2,105 |
Over three months through twelve months | $5,127,000 | 773 |
Over one year through three years | $14,852,000 | 756 |
Over three years through five years | $12,622,000 | 1,130 |
Over five years through fifteen years | $3,600,000 | 4,255 |
Over fifteen years | $239,000 | 3,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,421,000 | 834 |
2014-03-31 | Rank | |
Total debt securities | $34,528,000 | 3,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $2,017,000 | 1,805 |
Over three months through twelve months | $4,384,000 | 905 |
Over one year through three years | $15,323,000 | 712 |
Over three years through five years | $9,060,000 | 1,464 |
Over five years through fifteen years | $3,503,000 | 4,328 |
Over fifteen years | $241,000 | 3,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,401,000 | 920 |
2013-12-31 | Rank | |
Total debt securities | $35,131,000 | 3,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,845 |
Over three months through twelve months | $4,885,000 | 894 |
Over one year through three years | $15,305,000 | 733 |
Over three years through five years | $9,218,000 | 1,390 |
Over five years through fifteen years | $3,475,000 | 4,329 |
Over fifteen years | $241,000 | 3,218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,892,000 | 900 |
2013-09-30 | Rank | |
Total debt securities | $35,628,000 | 3,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $1,604,000 | 2,108 |
Over three months through twelve months | $5,381,000 | 815 |
Over one year through three years | $15,554,000 | 708 |
Over three years through five years | $9,235,000 | 1,346 |
Over five years through fifteen years | $3,854,000 | 4,256 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,186,000 | 885 |
2013-06-30 | Rank | |
Total debt securities | $36,699,000 | 3,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $2,286,000 | 1,734 |
Over three months through twelve months | $5,915,000 | 815 |
Over one year through three years | $15,156,000 | 714 |
Over three years through five years | $8,289,000 | 1,399 |
Over five years through fifteen years | $5,053,000 | 3,935 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,201,000 | 833 |
2013-03-31 | Rank | |
Total debt securities | $34,228,000 | 3,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,510,000 | 2,149 |
Over three months through twelve months | $6,331,000 | 767 |
Over one year through three years | $15,071,000 | 747 |
Over three years through five years | $7,396,000 | 1,486 |
Over five years through fifteen years | $3,920,000 | 4,221 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,841,000 | 890 |
2012-12-31 | Rank | |
Total debt securities | $32,879,000 | 3,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,608,000 | 2,009 |
Over three months through twelve months | $5,865,000 | 832 |
Over one year through three years | $15,635,000 | 708 |
Over three years through five years | $7,255,000 | 1,441 |
Over five years through fifteen years | $2,516,000 | 4,595 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,474,000 | 906 |
2012-09-30 | Rank | |
Total debt securities | $32,521,000 | 3,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $959,000 | 2,599 |
Over three months through twelve months | $5,655,000 | 820 |
Over one year through three years | $16,076,000 | 719 |
Over three years through five years | $7,197,000 | 1,494 |
Over five years through fifteen years | $2,634,000 | 4,548 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,614,000 | 963 |
2012-06-30 | Rank | |
Total debt securities | $35,379,000 | 3,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $3,250,000 | 1,240 |
Over three months through twelve months | $4,060,000 | 1,109 |
Over one year through three years | $15,360,000 | 745 |
Over three years through five years | $9,758,000 | 1,222 |
Over five years through fifteen years | $2,951,000 | 4,424 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,310,000 | 865 |
2012-03-31 | Rank | |
Total debt securities | $36,087,000 | 3,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
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 | $1,710,000 | 1,795 |
Over three months through twelve months | $5,802,000 | 794 |
Over one year through three years | $14,887,000 | 781 |
Over three years through five years | $10,011,000 | 1,217 |
Over five years through fifteen years | $3,677,000 | 4,208 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,512,000 | 812 |
2011-12-31 | Rank | |
Total debt securities | $35,055,000 | 3,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $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 | $1,706,000 | 1,527 |
Over three months through twelve months | $5,907,000 | 743 |
Over one year through three years | $15,010,000 | 744 |
Over three years through five years | $9,057,000 | 1,235 |
Over five years through fifteen years | $3,375,000 | 4,026 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,613,000 | 788 |
2011-09-30 | Rank | |
Total debt securities | $36,345,000 | 3,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $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 | $2,235,000 | 1,338 |
Over three months through twelve months | $6,774,000 | 637 |
Over one year through three years | $15,396,000 | 713 |
Over three years through five years | $7,283,000 | 1,442 |
Over five years through fifteen years | $4,657,000 | 3,583 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,009,000 | 649 |
2011-06-30 | Rank | |
Total debt securities | $36,884,000 | 3,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $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 | $1,909,000 | 1,416 |
Over three months through twelve months | $5,698,000 | 753 |
Over one year through three years | $16,268,000 | 716 |
Over three years through five years | $7,391,000 | 1,544 |
Over five years through fifteen years | $5,618,000 | 3,336 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,607,000 | 779 |
2011-03-31 | Rank | |
Total debt securities | $35,309,000 | 3,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $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 | $1,457,000 | 1,709 |
Over three months through twelve months | $5,902,000 | 694 |
Over one year through three years | $14,610,000 | 832 |
Over three years through five years | $8,275,000 | 1,378 |
Over five years through fifteen years | $5,065,000 | 3,474 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,359,000 | 830 |
2010-12-31 | Rank | |
Total debt securities | $31,699,000 | 3,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $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 | $1,339,000 | 1,776 |
Over three months through twelve months | $5,674,000 | 753 |
Over one year through three years | $15,340,000 | 768 |
Over three years through five years | $4,608,000 | 1,980 |
Over five years through fifteen years | $4,738,000 | 3,488 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,013,000 | 903 |
2010-09-30 | Rank | |
Total debt securities | $31,619,000 | 3,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $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 | $2,515,000 | 1,238 |
Over three months through twelve months | $4,800,000 | 832 |
Over one year through three years | $14,771,000 | 799 |
Over three years through five years | $4,216,000 | 2,069 |
Over five years through fifteen years | $5,317,000 | 3,298 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,315,000 | 823 |
2010-06-30 | Rank | |
Total debt securities | $30,831,000 | 3,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $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 | $933,000 | 2,297 |
Over three months through twelve months | $5,378,000 | 779 |
Over one year through three years | $13,301,000 | 903 |
Over three years through five years | $5,134,000 | 1,828 |
Over five years through fifteen years | $6,085,000 | 3,146 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,311,000 | 993 |
2010-03-31 | Rank | |
Total debt securities | $32,172,000 | 3,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $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 | $2,168,000 | 1,292 |
Over three months through twelve months | $4,863,000 | 875 |
Over one year through three years | $14,114,000 | 842 |
Over three years through five years | $5,185,000 | 1,832 |
Over five years through fifteen years | $5,842,000 | 3,162 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,031,000 | 915 |
2009-12-31 | Rank | |
Total debt securities | $32,999,000 | 3,239 |
Maturity 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 | $0 | 4,432 |
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 | $1,856,000 | 1,416 |
Over three months through twelve months | $5,403,000 | 817 |
Over one year through three years | $14,876,000 | 781 |
Over three years through five years | $5,688,000 | 1,576 |
Over five years through fifteen years | $5,176,000 | 3,273 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,259,000 | 921 |
2009-09-30 | Rank | |
Total debt securities | $26,855,000 | 3,715 |
Maturity 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 | $0 | 4,510 |
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 | $1,942,000 | 1,441 |
Over three months through twelve months | $4,736,000 | 924 |
Over one year through three years | $10,430,000 | 1,065 |
Over three years through five years | $5,900,000 | 1,544 |
Over five years through fifteen years | $3,847,000 | 3,714 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,678,000 | 997 |
2009-06-30 | Rank | |
Total debt securities | $27,569,000 | 3,600 |
Maturity 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 | $3,000 | 2,839 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
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 | $1,056,000 | 1,965 |
Over three months through twelve months | $5,984,000 | 761 |
Over one year through three years | $10,576,000 | 1,031 |
Over three years through five years | $6,453,000 | 1,335 |
Over five years through fifteen years | $3,497,000 | 3,781 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,040,000 | 970 |
2009-03-31 | Rank | |
Total debt securities | $25,828,000 | 3,779 |
Maturity 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 | $3,000 | 2,998 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
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 | $803,000 | 2,619 |
Over three months through twelve months | $4,320,000 | 991 |
Over one year through three years | $10,890,000 | 950 |
Over three years through five years | $7,056,000 | 1,205 |
Over five years through fifteen years | $2,756,000 | 4,044 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,123,000 | 1,324 |
2008-12-31 | Rank | |
Total debt securities | $23,660,000 | 3,989 |
Maturity 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 | $3,000 | 3,027 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
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 | $502,000 | 3,050 |
Over three months through twelve months | $3,053,000 | 1,491 |
Over one year through three years | $11,170,000 | 890 |
Over three years through five years | $6,247,000 | 1,407 |
Over five years through fifteen years | $2,685,000 | 4,092 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,555,000 | 1,855 |
2008-09-30 | Rank | |
Total debt securities | $22,883,000 | 4,005 |
Maturity 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 | $4,000 | 3,107 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
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 | $1,180,000 | 2,197 |
Over three months through twelve months | $1,859,000 | 2,155 |
Over one year through three years | $11,008,000 | 910 |
Over three years through five years | $5,662,000 | 1,586 |
Over five years through fifteen years | $3,170,000 | 3,870 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,039,000 | 2,081 |
2008-06-30 | Rank | |
Total debt securities | $24,837,000 | 3,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $4,000 | 2,715 |
Over five years through fifteen years | $0 | 4,639 |
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 | $1,562,000 | 1,965 |
Over three months through twelve months | $2,494,000 | 1,845 |
Over one year through three years | $8,830,000 | 1,123 |
Over three years through five years | $8,413,000 | 1,060 |
Over five years through fifteen years | $3,534,000 | 3,798 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,056,000 | 1,814 |
2008-03-31 | Rank | |
Total debt securities | $24,989,000 | 3,831 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $4,000 | 2,653 |
Over five years through fifteen years | $0 | 4,593 |
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 | $1,017,000 | 2,646 |
Over three months through twelve months | $3,264,000 | 1,735 |
Over one year through three years | $9,315,000 | 1,093 |
Over three years through five years | $9,130,000 | 926 |
Over five years through fifteen years | $2,259,000 | 4,361 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,281,000 | 2,019 |
2007-12-31 | Rank | |
Total debt securities | $26,379,000 | 3,694 |
Maturity 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 | $4,000 | 2,592 |
Over five years through fifteen years | $0 | 4,435 |
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 | $1,997,000 | 2,209 |
Over three months through twelve months | $4,739,000 | 1,740 |
Over one year through three years | $8,726,000 | 1,501 |
Over three years through five years | $8,655,000 | 1,034 |
Over five years through fifteen years | $2,258,000 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,736,000 | 1,887 |
2007-09-30 | Rank | |
Total debt securities | $25,360,000 | 3,800 |
Maturity 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 | $5,000 | 2,683 |
Over five years through fifteen years | $0 | 4,355 |
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 | $2,690,000 | 1,851 |
Over three months through twelve months | $5,043,000 | 1,748 |
Over one year through three years | $7,973,000 | 1,978 |
Over three years through five years | $7,056,000 | 1,408 |
Over five years through fifteen years | $2,593,000 | 4,007 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,734,000 | 1,727 |
2007-06-30 | Rank | |
Total debt securities | $26,938,000 | 3,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $5,000 | 2,931 |
Over five years through fifteen years | $0 | 4,339 |
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 | $1,638,000 | 2,435 |
Over three months through twelve months | $5,611,000 | 1,712 |
Over one year through three years | $9,333,000 | 1,761 |
Over three years through five years | $6,745,000 | 1,521 |
Over five years through fifteen years | $3,606,000 | 3,497 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,249,000 | 1,852 |
2007-03-31 | Rank | |
Total debt securities | $27,980,000 | 3,579 |
Maturity 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 | $5,000 | 3,126 |
Over five years through fifteen years | $0 | 4,308 |
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 | $1,497,000 | 2,614 |
Over three months through twelve months | $5,751,000 | 1,673 |
Over one year through three years | $9,204,000 | 1,853 |
Over three years through five years | $8,055,000 | 1,271 |
Over five years through fifteen years | $3,468,000 | 3,494 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,247,000 | 1,887 |
2006-12-31 | Rank | |
Total debt securities | $26,561,000 | 3,719 |
Maturity 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 | $5,000 | 3,243 |
Over five years through fifteen years | $0 | 4,337 |
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 | $1,345,000 | 2,830 |
Over three months through twelve months | $5,752,000 | 1,695 |
Over one year through three years | $9,331,000 | 1,959 |
Over three years through five years | $7,517,000 | 1,387 |
Over five years through fifteen years | $2,611,000 | 3,810 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,097,000 | 1,954 |
2006-09-30 | Rank | |
Total debt securities | $26,401,000 | 3,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $6,000 | 3,400 |
Over five years through fifteen years | $0 | 4,376 |
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 | $2,361,000 | 2,117 |
Over three months through twelve months | $4,467,000 | 2,038 |
Over one year through three years | $10,749,000 | 1,832 |
Over three years through five years | $7,094,000 | 1,514 |
Over five years through fifteen years | $1,724,000 | 4,290 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,828,000 | 1,990 |
2006-06-30 | Rank | |
Total debt securities | $27,737,000 | 3,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $6,000 | 4,284 |
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 | $1,714,000 | 2,312 |
Over three months through twelve months | $6,141,000 | 1,690 |
Over one year through three years | $12,276,000 | 1,671 |
Over three years through five years | $5,559,000 | 1,927 |
Over five years through fifteen years | $2,041,000 | 3,966 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,855,000 | 1,769 |
2006-03-31 | Rank | |
Total debt securities | $28,538,000 | 3,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,000 | 4,337 |
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 | $1,679,000 | 2,418 |
Over three months through twelve months | $5,867,000 | 1,787 |
Over one year through three years | $13,570,000 | 1,561 |
Over three years through five years | $6,081,000 | 1,806 |
Over five years through fifteen years | $1,335,000 | 4,398 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,546,000 | 1,845 |
2005-12-31 | Rank | |
Total debt securities | $28,183,000 | 3,672 |
Maturity 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 | $6,000 | 4,368 |
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 | $627,000 | 3,363 |
Over three months through twelve months | $5,588,000 | 1,773 |
Over one year through three years | $14,934,000 | 1,438 |
Over three years through five years | $5,754,000 | 1,938 |
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 | $6,215,000 | 2,008 |
2005-09-30 | Rank | |
Total debt securities | $29,814,000 | 3,510 |
Maturity 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 | $6,000 | 4,434 |
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 | $2,435,000 | 1,621 |
Over three months through twelve months | $5,378,000 | 1,535 |
Over one year through three years | $16,246,000 | 1,343 |
Over three years through five years | $5,038,000 | 2,238 |
Over five years through fifteen years | $711,000 | 5,052 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,813,000 | 1,425 |
2005-06-30 | Rank | |
Total debt securities | $32,327,000 | 3,347 |
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 | 2,738 |
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 | $7,000 | 4,527 |
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 | $2,524,000 | 1,397 |
Over three months through twelve months | $6,245,000 | 1,274 |
Over one year through three years | $15,860,000 | 1,350 |
Over three years through five years | $6,752,000 | 1,834 |
Over five years through fifteen years | $939,000 | 4,872 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,768,000 | 1,185 |
2005-03-31 | Rank | |
Total debt securities | $30,463,000 | 3,521 |
Maturity 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 | $7,000 | 4,623 |
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 | $3,248,000 | 1,187 |
Over three months through twelve months | $6,614,000 | 1,103 |
Over one year through three years | $14,422,000 | 1,460 |
Over three years through five years | $5,232,000 | 2,345 |
Over five years through fifteen years | $940,000 | 4,955 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,862,000 | 1,025 |
2004-12-31 | Rank | |
Total debt securities | $28,645,000 | 3,682 |
Maturity 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 | $7,000 | 4,657 |
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 | $2,471,000 | 1,493 |
Over three months through twelve months | $6,772,000 | 1,001 |
Over one year through three years | $12,619,000 | 1,585 |
Over three years through five years | $5,998,000 | 2,139 |
Over five years through fifteen years | $778,000 | 5,175 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,243,000 | 1,061 |
2004-09-30 | Rank | |
Total debt securities | $27,293,000 | 3,808 |
Maturity 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 | $1,000 | 2,896 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $7,000 | 4,722 |
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 | $1,726,000 | 1,883 |
Over three months through twelve months | $6,240,000 | 961 |
Over one year through three years | $10,716,000 | 1,791 |
Over three years through five years | $6,456,000 | 2,112 |
Over five years through fifteen years | $2,147,000 | 4,192 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,967,000 | 1,073 |
2004-06-30 | Rank | |
Total debt securities | $27,426,000 | 3,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $1,000 | 2,987 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $417,000 | 3,945 |
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 | $1,828,000 | 1,777 |
Over three months through twelve months | $6,023,000 | 976 |
Over one year through three years | $10,050,000 | 1,842 |
Over three years through five years | $6,231,000 | 2,299 |
Over five years through fifteen years | $2,876,000 | 3,934 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,852,000 | 1,056 |
2004-03-31 | Rank | |
Total debt securities | $27,936,000 | 3,785 |
Maturity 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 | $1,000 | 2,860 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $481,000 | 3,836 |
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 | $3,509,000 | 1,293 |
Over three months through twelve months | $4,624,000 | 1,296 |
Over one year through three years | $11,068,000 | 1,563 |
Over three years through five years | $5,275,000 | 2,496 |
Over five years through fifteen years | $2,978,000 | 3,863 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,133,000 | 1,122 |
2003-12-31 | Rank | |
Total debt securities | $30,356,000 | 3,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $1,000 | 3,096 |
Over one year through three years | $1,000 | 2,828 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $541,000 | 3,717 |
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 | $2,567,000 | 1,583 |
Over three months through twelve months | $5,125,000 | 1,255 |
Over one year through three years | $13,114,000 | 1,382 |
Over three years through five years | $5,546,000 | 2,436 |
Over five years through fifteen years | $3,461,000 | 3,679 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,693,000 | 1,222 |
2003-09-30 | Rank | |
Total debt securities | $27,932,000 | 3,752 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $2,000 | 3,020 |
Over one year through three years | $2,000 | 2,716 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $636,000 | 3,643 |
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 | $1,112,000 | 2,644 |
Over three months through twelve months | $5,979,000 | 1,086 |
Over one year through three years | $12,417,000 | 1,378 |
Over three years through five years | $4,367,000 | 2,746 |
Over five years through fifteen years | $3,417,000 | 3,716 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,093,000 | 1,338 |
2003-06-30 | Rank | |
Total debt securities | $28,340,000 | 3,612 |
Maturity 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 | $5,000 | 2,449 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $904,000 | 3,384 |
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 | $1,892,000 | 1,957 |
Over three months through twelve months | $4,784,000 | 1,427 |
Over one year through three years | $12,482,000 | 1,317 |
Over three years through five years | $4,392,000 | 2,557 |
Over five years through fifteen years | $3,881,000 | 3,336 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,677,000 | 1,447 |
2003-03-31 | Rank | |
Total debt securities | $31,019,000 | 3,362 |
Maturity 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 | $6,000 | 2,433 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $8,000 | 4,874 |
Over fifteen years | $1,194,000 | 2,194 |
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 | $2,561,000 | 1,517 |
Over three months through twelve months | $5,154,000 | 1,297 |
Over one year through three years | $13,488,000 | 1,298 |
Over three years through five years | $4,881,000 | 2,372 |
Over five years through fifteen years | $3,727,000 | 3,244 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,715,000 | 1,268 |
2002-12-31 | Rank | |
Total debt securities | $31,068,000 | 3,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $7,000 | 2,437 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $8,000 | 4,813 |
Over fifteen years | $1,585,000 | 2,049 |
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 | $1,639,000 | 2,127 |
Over three months through twelve months | $5,656,000 | 1,152 |
Over one year through three years | $12,209,000 | 1,468 |
Over three years through five years | $6,185,000 | 1,950 |
Over five years through fifteen years | $3,779,000 | 3,105 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,295,000 | 1,352 |
2001-12-31 | Rank | |
Total debt securities | $30,501,000 | 3,234 |
Maturity 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 | $14,000 | 2,614 |
Over three years through five years | $2,000 | 2,925 |
Over five years through fifteen years | $9,000 | 4,636 |
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 | $3,352,000 | 1,275 |
Over three months through twelve months | $7,242,000 | 782 |
Over one year through three years | $12,020,000 | 1,328 |
Over three years through five years | $5,783,000 | 2,128 |
Over five years through fifteen years | $2,079,000 | 4,243 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,599,000 | 954 |
2000-12-31 | Rank | |
Total debt securities | $28,359,000 | 3,476 |
Maturity 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 | $3,000 | 3,508 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $27,000 | 2,278 |
Over five years through fifteen years | $9,000 | 4,266 |
Over fifteen years | $1,000 | 3,541 |
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 | $3,145,000 | 1,389 |
Over three months through twelve months | $6,614,000 | 1,163 |
Over one year through three years | $12,656,000 | 1,456 |
Over three years through five years | $4,284,000 | 2,928 |
Over five years through fifteen years | $1,620,000 | 4,762 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,762,000 | 1,193 |
1999-12-31 | Rank | |
Total debt securities | $29,610,000 | 3,526 |
Maturity 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 | $1,000 | 3,730 |
Over one year through three years | $16,000 | 2,906 |
Over three years through five years | $34,000 | 2,692 |
Over five years through fifteen years | $11,000 | 4,500 |
Over fifteen years | $6,000 | 3,569 |
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 | $1,503,000 | 2,218 |
Over three months through twelve months | $5,951,000 | 1,181 |
Over one year through three years | $15,628,000 | 1,074 |
Over three years through five years | $3,273,000 | 3,961 |
Over five years through fifteen years | $3,187,000 | 4,022 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,454,000 | 1,442 |
1998-12-31 | Rank | |
Total debt securities | $29,830,000 | 3,549 |
Maturity 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 | $44,000 | 2,944 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $63,000 | 4,190 |
Over fifteen years | $7,000 | 3,440 |
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 | $2,557,000 | 2,095 |
Over three months through twelve months | $7,733,000 | 1,103 |
Over one year through three years | $13,714,000 | 1,121 |
Over three years through five years | $3,597,000 | 3,235 |
Over five years through fifteen years | $2,115,000 | 4,685 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,821,000 | 1,783 |
1997-12-31 | Rank | |
Total debt securities | $31,501,000 | 3,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $22,000 | 3,076 |
Over three years through five years | $80,000 | 2,882 |
Over five years through fifteen years | $80,000 | 4,132 |
Over fifteen years | $18,000 | 3,094 |
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 | $3,000,000 | 1,964 |
Over three months through twelve months | $6,647,000 | 1,602 |
Over one year through three years | $15,012,000 | 1,291 |
Over three years through five years | $5,164,000 | 2,367 |
Over five years through fifteen years | $1,478,000 | 4,888 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,647,000 | 1,680 |
1996-12-31 | Rank | |
Total debt securities | $31,402,000 | 3,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,462,000 | 1,559 |
1995-12-31 | Rank | |
Total debt securities | $33,997,000 | 3,609 |
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 | $7,928,000 | 2,713 |
1994-12-31 | Rank | |
Total debt securities | $33,702,000 | 3,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $8,682,000 | 2,218 |
1993-12-31 | Rank | |
Total debt securities | $36,845,000 | 3,645 |
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 | $8,154,000 | 2,558 |
1992-12-31 | Rank | |
Total debt securities | $35,053,000 | 3,796 |
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 | $7,528,000 | 2,801 |