Home > The First National Bank of Waverly > Total Debt Securities
The First National Bank of Waverly, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $109,987,000 | 1,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $422,000 | 490 |
Over three years through five years | $540,000 | 1,083 |
Over five years through fifteen years | $1,651,000 | 2,489 |
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 | $0 | 3,421 |
Over three months through twelve months | $8,000,000 | 1,090 |
Over one year through three years | $67,458,000 | 355 |
Over three years through five years | $29,312,000 | 568 |
Over five years through fifteen years | $2,604,000 | 3,189 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,000,000 | 1,365 |
2023-09-30 | Rank | |
Total debt securities | $110,231,000 | 1,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $137,000 | 743 |
Over three years through five years | $942,000 | 855 |
Over five years through fifteen years | $1,721,000 | 2,478 |
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 | $0 | 3,344 |
Over three months through twelve months | $4,000,000 | 1,677 |
Over one year through three years | $63,941,000 | 387 |
Over three years through five years | $33,845,000 | 527 |
Over five years through fifteen years | $5,645,000 | 2,770 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000,000 | 1,959 |
2023-06-30 | Rank | |
Total debt securities | $110,680,000 | 1,615 |
Maturity 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 | $170,000 | 681 |
Over three years through five years | $796,000 | 907 |
Over five years through fifteen years | $2,080,000 | 2,407 |
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 | $200,000 | 3,049 |
Over three months through twelve months | $1,000,000 | 2,711 |
Over one year through three years | $53,942,000 | 455 |
Over three years through five years | $46,532,000 | 400 |
Over five years through fifteen years | $5,960,000 | 2,809 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,200,000 | 2,793 |
2023-03-31 | Rank | |
Total debt securities | $111,125,000 | 1,667 |
Maturity 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 | $209,000 | 603 |
Over three years through five years | $883,000 | 750 |
Over five years through fifteen years | $2,209,000 | 2,435 |
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 | $0 | 3,250 |
Over three months through twelve months | $201,000 | 3,410 |
Over one year through three years | $43,990,000 | 596 |
Over three years through five years | $57,534,000 | 348 |
Over five years through fifteen years | $6,099,000 | 2,887 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 3,466 |
2022-12-31 | Rank | |
Total debt securities | $111,670,000 | 1,686 |
Maturity 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 | $247,000 | 521 |
Over three years through five years | $688,000 | 798 |
Over five years through fifteen years | $2,585,000 | 2,381 |
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 | $200,000 | 2,980 |
Over three months through twelve months | $202,000 | 3,344 |
Over one year through three years | $27,991,000 | 894 |
Over three years through five years | $73,535,000 | 291 |
Over five years through fifteen years | $6,222,000 | 2,935 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $402,000 | 3,255 |
2022-09-30 | Rank | |
Total debt securities | $112,194,000 | 1,678 |
Maturity 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 | $287,000 | 462 |
Over three years through five years | $759,000 | 711 |
Over five years through fifteen years | $2,726,000 | 2,359 |
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 | $215,000 | 2,922 |
Over three months through twelve months | $404,000 | 3,039 |
Over one year through three years | $14,648,000 | 1,493 |
Over three years through five years | $86,393,000 | 246 |
Over five years through fifteen years | $6,762,000 | 2,894 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $619,000 | 3,006 |
2022-06-30 | Rank | |
Total debt securities | $107,562,000 | 1,750 |
Maturity 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 | $336,000 | 460 |
Over three years through five years | $847,000 | 631 |
Over five years through fifteen years | $2,904,000 | 2,371 |
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 | $0 | 3,122 |
Over three months through twelve months | $418,000 | 3,017 |
Over one year through three years | $13,398,000 | 1,465 |
Over three years through five years | $82,895,000 | 277 |
Over five years through fifteen years | $6,764,000 | 2,970 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $418,000 | 3,164 |
2022-03-31 | Rank | |
Total debt securities | $102,140,000 | 1,802 |
Maturity 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 | $1,339,000 | 456 |
Over five years through fifteen years | $3,080,000 | 2,323 |
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 | $110,000 | 3,015 |
Over three months through twelve months | $419,000 | 2,891 |
Over one year through three years | $10,204,000 | 1,516 |
Over three years through five years | $80,091,000 | 286 |
Over five years through fifteen years | $6,897,000 | 2,995 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $529,000 | 2,939 |
2021-12-31 | Rank | |
Total debt securities | $90,546,000 | 1,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,224,000 | 441 |
Over five years through fifteen years | $3,775,000 | 2,176 |
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 | $201,000 | 3,077 |
Over three months through twelve months | $326,000 | 2,824 |
Over one year through three years | $8,410,000 | 1,264 |
Over three years through five years | $62,593,000 | 322 |
Over five years through fifteen years | $14,017,000 | 2,375 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $526,000 | 2,882 |
2021-09-30 | Rank | |
Total debt securities | $81,761,000 | 1,952 |
Maturity 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 | $538,000 | 703 |
Over five years through fifteen years | $5,045,000 | 1,971 |
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 | $826,000 | 2,370 |
Over three months through twelve months | $311,000 | 2,924 |
Over one year through three years | $4,627,000 | 1,658 |
Over three years through five years | $59,316,000 | 290 |
Over five years through fifteen years | $11,098,000 | 2,600 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,137,000 | 2,402 |
2021-06-30 | Rank | |
Total debt securities | $77,758,000 | 1,956 |
Maturity 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 | $620,000 | 662 |
Over five years through fifteen years | $5,738,000 | 1,838 |
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 | $2,210,000 | 1,674 |
Over three months through twelve months | $1,142,000 | 2,121 |
Over one year through three years | $1,630,000 | 2,673 |
Over three years through five years | $58,316,000 | 257 |
Over five years through fifteen years | $8,102,000 | 2,869 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,352,000 | 1,478 |
2021-03-31 | Rank | |
Total debt securities | $61,383,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $717,000 | 655 |
Over five years through fifteen years | $6,293,000 | 1,715 |
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 | $290,000 | 2,973 |
Over three months through twelve months | $2,036,000 | 1,608 |
Over one year through three years | $9,453,000 | 940 |
Over three years through five years | $38,362,000 | 317 |
Over five years through fifteen years | $4,232,000 | 3,291 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,326,000 | 1,854 |
2020-12-31 | Rank | |
Total debt securities | $50,529,000 | 2,289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $816,000 | 606 |
Over five years through fifteen years | $6,813,000 | 1,624 |
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 | $400,000 | 2,928 |
Over three months through twelve months | $2,128,000 | 1,570 |
Over one year through three years | $9,660,000 | 950 |
Over three years through five years | $26,363,000 | 390 |
Over five years through fifteen years | $4,349,000 | 3,099 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,528,000 | 1,826 |
2020-09-30 | Rank | |
Total debt securities | $43,815,000 | 2,399 |
Maturity 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 | $931,000 | 568 |
Over five years through fifteen years | $7,342,000 | 1,546 |
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 | $2,000,000 | 1,929 |
Over three months through twelve months | $1,693,000 | 1,770 |
Over one year through three years | $8,505,000 | 1,047 |
Over three years through five years | $17,320,000 | 524 |
Over five years through fifteen years | $6,024,000 | 2,707 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,693,000 | 1,536 |
2020-06-30 | Rank | |
Total debt securities | $40,252,000 | 2,464 |
Maturity 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 | $1,048,000 | 593 |
Over five years through fifteen years | $7,946,000 | 1,464 |
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 | $200,000 | 3,292 |
Over three months through twelve months | $494,000 | 2,972 |
Over one year through three years | $8,792,000 | 1,045 |
Over three years through five years | $15,744,000 | 523 |
Over five years through fifteen years | $6,028,000 | 2,616 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $694,000 | 3,104 |
2020-03-31 | Rank | |
Total debt securities | $30,060,000 | 2,809 |
Maturity 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 | $9,646,000 | 1,316 |
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 | $1,553,000 | 2,054 |
Over three months through twelve months | $1,651,000 | 2,006 |
Over one year through three years | $7,344,000 | 1,253 |
Over three years through five years | $3,429,000 | 1,760 |
Over five years through fifteen years | $6,437,000 | 2,476 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,204,000 | 1,767 |
2019-12-31 | Rank | |
Total debt securities | $26,961,000 | 2,986 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $10,230,000 | 1,257 |
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 | $205,000 | 3,353 |
Over three months through twelve months | $3,002,000 | 1,479 |
Over one year through three years | $6,133,000 | 1,521 |
Over three years through five years | $840,000 | 3,276 |
Over five years through fifteen years | $6,551,000 | 2,476 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,207,000 | 1,817 |
2019-09-30 | Rank | |
Total debt securities | $27,794,000 | 2,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $10,845,000 | 1,218 |
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 | $7,000 | 3,742 |
Over three months through twelve months | $1,954,000 | 1,952 |
Over one year through three years | $8,172,000 | 1,325 |
Over three years through five years | $1,216,000 | 3,048 |
Over five years through fifteen years | $4,875,000 | 2,782 |
Over fifteen years | $725,000 | 1,985 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,961,000 | 2,358 |
2019-06-30 | Rank | |
Total debt securities | $28,985,000 | 2,940 |
Maturity 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 | $11,469,000 | 1,198 |
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 | $210,000 | 3,393 |
Over three months through twelve months | $1,754,000 | 2,121 |
Over one year through three years | $8,379,000 | 1,382 |
Over three years through five years | $1,219,000 | 3,168 |
Over five years through fifteen years | $5,229,000 | 2,765 |
Over fifteen years | $725,000 | 1,988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,955,000 | 2,445 |
2019-03-31 | Rank | |
Total debt securities | $30,046,000 | 2,945 |
Maturity 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 | $12,153,000 | 1,162 |
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 | $212,000 | 3,334 |
Over three months through twelve months | $401,000 | 3,447 |
Over one year through three years | $9,825,000 | 1,297 |
Over three years through five years | $1,337,000 | 3,228 |
Over five years through fifteen years | $5,393,000 | 2,783 |
Over fifteen years | $725,000 | 1,943 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $602,000 | 3,388 |
2018-12-31 | Rank | |
Total debt securities | $31,838,000 | 2,893 |
Maturity 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 | $12,711,000 | 1,118 |
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 | $1,124,000 | 2,312 |
Over three months through twelve months | $401,000 | 3,472 |
Over one year through three years | $9,822,000 | 1,311 |
Over three years through five years | $1,552,000 | 3,184 |
Over five years through fifteen years | $5,503,000 | 2,808 |
Over fifteen years | $725,000 | 1,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,511,000 | 2,693 |
2018-09-30 | Rank | |
Total debt securities | $29,103,000 | 3,030 |
Maturity 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 | $9,320,000 | 1,425 |
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 | $608,000 | 2,795 |
Over three months through twelve months | $1,513,000 | 2,339 |
Over one year through three years | $6,711,000 | 1,735 |
Over three years through five years | $4,674,000 | 1,936 |
Over five years through fifteen years | $5,519,000 | 2,830 |
Over fifteen years | $758,000 | 1,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,103,000 | 2,312 |
2018-06-30 | Rank | |
Total debt securities | $30,410,000 | 3,005 |
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 | 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 | $9,953,000 | 1,383 |
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 | $674,000 | 2,694 |
Over three months through twelve months | $1,903,000 | 2,133 |
Over one year through three years | $4,915,000 | 2,152 |
Over three years through five years | $6,250,000 | 1,676 |
Over five years through fifteen years | $5,957,000 | 2,804 |
Over fifteen years | $758,000 | 2,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,557,000 | 2,095 |
2018-03-31 | Rank | |
Total debt securities | $31,616,000 | 2,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $10,526,000 | 1,336 |
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 | $476,000 | 2,983 |
Over three months through twelve months | $2,360,000 | 1,855 |
Over one year through three years | $4,817,000 | 2,199 |
Over three years through five years | $6,400,000 | 1,633 |
Over five years through fifteen years | $6,279,000 | 2,800 |
Over fifteen years | $758,000 | 2,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,814,000 | 1,978 |
2017-12-31 | Rank | |
Total debt securities | $32,500,000 | 2,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
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 | $11,086,000 | 1,293 |
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 | $224,000 | 3,486 |
Over three months through twelve months | $1,701,000 | 2,214 |
Over one year through three years | $5,732,000 | 2,006 |
Over three years through five years | $6,182,000 | 1,703 |
Over five years through fifteen years | $6,817,000 | 2,774 |
Over fifteen years | $758,000 | 2,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,902,000 | 2,432 |
2017-09-30 | Rank | |
Total debt securities | $35,245,000 | 2,875 |
Maturity 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 | $11,656,000 | 1,270 |
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 | $2,135,000 | 1,780 |
Over three months through twelve months | $1,310,000 | 2,464 |
Over one year through three years | $4,078,000 | 2,432 |
Over three years through five years | $8,219,000 | 1,398 |
Over five years through fifteen years | $7,057,000 | 2,794 |
Over fifteen years | $790,000 | 2,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,418,000 | 1,720 |
2017-06-30 | Rank | |
Total debt securities | $35,332,000 | 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 | $12,316,000 | 122 |
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 | $232,000 | 3,441 |
Over three months through twelve months | $2,763,000 | 1,662 |
Over one year through three years | $4,379,000 | 2,390 |
Over three years through five years | $8,428,000 | 1,404 |
Over five years through fifteen years | $6,424,000 | 2,945 |
Over fifteen years | $790,000 | 2,154 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $35,024,000 | 2,965 |
Maturity 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 | $12,941,000 | 1,217 |
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 | $945,000 | 2,446 |
Over three months through twelve months | $2,509,000 | 1,702 |
Over one year through three years | $3,431,000 | 2,723 |
Over three years through five years | $8,580,000 | 1,449 |
Over five years through fifteen years | $5,828,000 | 3,075 |
Over fifteen years | $790,000 | 2,164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,422,000 | 1,691 |
2016-12-31 | Rank | |
Total debt securities | $31,679,000 | 3,100 |
Maturity 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 | $9,549,000 | 1,465 |
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 | $1,247,000 | 2,110 |
Over three months through twelve months | $3,217,000 | 1,374 |
Over one year through three years | $3,432,000 | 2,756 |
Over three years through five years | $8,783,000 | 1,378 |
Over five years through fifteen years | $4,661,000 | 3,335 |
Over fifteen years | $790,000 | 2,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,431,000 | 1,376 |
2016-09-30 | Rank | |
Total debt securities | $22,918,000 | 3,642 |
Maturity 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 | $4,342,000 | 2,198 |
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 | $1,165,000 | 2,127 |
Over three months through twelve months | $2,310,000 | 1,625 |
Over one year through three years | $5,545,000 | 2,093 |
Over three years through five years | $4,021,000 | 2,354 |
Over five years through fifteen years | $4,715,000 | 3,320 |
Over fifteen years | $820,000 | 2,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,421,000 | 1,581 |
2016-06-30 | Rank | |
Total debt securities | $20,617,000 | 3,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,606,000 | 2,214 |
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 | $515,000 | 2,766 |
Over three months through twelve months | $2,820,000 | 1,350 |
Over one year through three years | $4,138,000 | 2,469 |
Over three years through five years | $3,001,000 | 2,843 |
Over five years through fifteen years | $4,716,000 | 3,389 |
Over fifteen years | $821,000 | 2,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,274,000 | 1,567 |
2016-03-31 | Rank | |
Total debt securities | $27,036,000 | 3,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
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 | $1,067,000 | 2,139 |
Over three months through twelve months | $1,906,000 | 1,740 |
Over one year through three years | $3,306,000 | 2,774 |
Over three years through five years | $15,075,000 | 967 |
Over five years through fifteen years | $4,862,000 | 3,420 |
Over fifteen years | $820,000 | 2,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,906,000 | 1,622 |
2015-12-31 | Rank | |
Total debt securities | $29,324,000 | 3,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $74,000 | 3,709 |
Over three months through twelve months | $1,000,000 | 2,311 |
Over one year through three years | $3,399,000 | 2,687 |
Over three years through five years | $18,073,000 | 872 |
Over five years through fifteen years | $5,958,000 | 3,254 |
Over fifteen years | $820,000 | 2,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,697 |
2015-09-30 | Rank | |
Total debt securities | $26,363,000 | 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 | 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 | $181,000 | 3,531 |
Over three months through twelve months | $1,000,000 | 2,312 |
Over one year through three years | $5,000,000 | 2,145 |
Over three years through five years | $12,495,000 | 1,209 |
Over five years through fifteen years | $6,837,000 | 3,139 |
Over fifteen years | $850,000 | 2,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,100,000 | 2,569 |
2015-06-30 | Rank | |
Total debt securities | $26,371,000 | 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 | 2,155 |
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 | $94,000 | 3,647 |
Over three months through twelve months | $1,100,000 | 2,217 |
Over one year through three years | $11,993,000 | 1,131 |
Over three years through five years | $6,496,000 | 2,059 |
Over five years through fifteen years | $5,838,000 | 3,421 |
Over fifteen years | $850,000 | 2,246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,100,000 | 2,557 |
2015-03-31 | Rank | |
Total debt securities | $29,242,000 | 3,555 |
Maturity 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 | $368,000 | 3,067 |
Over three months through twelve months | $101,000 | 3,933 |
Over one year through three years | $12,003,000 | 1,109 |
Over three years through five years | $10,753,000 | 1,413 |
Over five years through fifteen years | $5,167,000 | 3,578 |
Over fifteen years | $850,000 | 2,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,160 |
2014-12-31 | Rank | |
Total debt securities | $31,309,000 | 3,440 |
Maturity 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 | $464,000 | 2,993 |
Over three months through twelve months | $101,000 | 3,905 |
Over one year through three years | $8,009,000 | 1,428 |
Over three years through five years | $16,625,000 | 906 |
Over five years through fifteen years | $5,260,000 | 3,669 |
Over fifteen years | $850,000 | 2,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $101,000 | 4,160 |
2014-09-30 | Rank | |
Total debt securities | $33,293,000 | 3,410 |
Maturity 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 | $678,000 | 2,740 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $2,099,000 | 2,987 |
Over three years through five years | $25,256,000 | 575 |
Over five years through fifteen years | $5,260,000 | 3,776 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 4,075 |
2014-06-30 | Rank | |
Total debt securities | $32,242,000 | 3,515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
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 | $541,000 | 2,865 |
Over three months through twelve months | $175,000 | 3,890 |
Over one year through three years | $3,099,000 | 2,395 |
Over three years through five years | $23,155,000 | 611 |
Over five years through fifteen years | $5,272,000 | 3,858 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $175,000 | 4,081 |
2014-03-31 | Rank | |
Total debt securities | $26,992,000 | 3,872 |
Maturity 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 | $590,000 | 2,941 |
Over three months through twelve months | $176,000 | 3,912 |
Over one year through three years | $4,099,000 | 2,046 |
Over three years through five years | $18,830,000 | 723 |
Over five years through fifteen years | $3,297,000 | 4,371 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $176,000 | 4,128 |
2013-12-31 | Rank | |
Total debt securities | $23,117,000 | 4,172 |
Maturity 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 | $629,000 | 2,941 |
Over three months through twelve months | $176,000 | 3,914 |
Over one year through three years | $3,097,000 | 2,437 |
Over three years through five years | $15,829,000 | 845 |
Over five years through fifteen years | $1,514,000 | 4,987 |
Over fifteen years | $1,872,000 | 1,989 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $176,000 | 4,182 |
2013-09-30 | Rank | |
Total debt securities | $20,504,000 | 4,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
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 | $688,000 | 2,914 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $3,273,000 | 2,397 |
Over three years through five years | $13,002,000 | 998 |
Over five years through fifteen years | $1,669,000 | 4,983 |
Over fifteen years | $1,872,000 | 2,030 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $18,544,000 | 4,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
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 | $731,000 | 2,850 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $3,273,000 | 2,357 |
Over three years through five years | $10,999,000 | 1,104 |
Over five years through fifteen years | $1,669,000 | 4,958 |
Over fifteen years | $1,872,000 | 2,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $18,130,000 | 4,665 |
Maturity 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 | $1,270,000 | 2,295 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $2,275,000 | 2,874 |
Over three years through five years | $11,001,000 | 1,084 |
Over five years through fifteen years | $1,712,000 | 4,925 |
Over fifteen years | $1,872,000 | 2,087 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,723 |
2012-12-31 | Rank | |
Total debt securities | $18,267,000 | 4,614 |
Maturity 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 | $824,000 | 2,704 |
Over three months through twelve months | $500,000 | 3,425 |
Over one year through three years | $2,275,000 | 2,848 |
Over three years through five years | $12,005,000 | 922 |
Over five years through fifteen years | $705,000 | 5,397 |
Over fifteen years | $1,958,000 | 2,061 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $500,000 | 3,772 |
2012-09-30 | Rank | |
Total debt securities | $14,826,000 | 5,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
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 | $1,382,000 | 2,141 |
Over three months through twelve months | $500,000 | 3,415 |
Over one year through three years | $2,171,000 | 2,935 |
Over three years through five years | $5,103,000 | 1,936 |
Over five years through fifteen years | $3,712,000 | 4,171 |
Over fifteen years | $1,958,000 | 2,054 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $851,000 | 3,259 |
2012-06-30 | Rank | |
Total debt securities | $15,871,000 | 4,945 |
Maturity 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 | $1,076,000 | 2,262 |
Over three months through twelve months | $852,000 | 2,937 |
Over one year through three years | $1,178,000 | 3,769 |
Over three years through five years | $7,096,000 | 1,572 |
Over five years through fifteen years | $3,711,000 | 4,172 |
Over fifteen years | $1,958,000 | 2,035 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 3,254 |
2012-03-31 | Rank | |
Total debt securities | $13,949,000 | 5,222 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
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 | $1,621,000 | 1,841 |
Over three months through twelve months | $353,000 | 3,736 |
Over one year through three years | $1,178,000 | 3,782 |
Over three years through five years | $5,095,000 | 2,027 |
Over five years through fifteen years | $3,743,000 | 4,185 |
Over fifteen years | $1,959,000 | 1,977 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $852,000 | 3,216 |
2011-12-31 | Rank | |
Total debt securities | $16,093,000 | 4,949 |
Maturity 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 | $1,165,000 | 1,861 |
Over three months through twelve months | $853,000 | 2,668 |
Over one year through three years | $2,178,000 | 2,932 |
Over three years through five years | $7,105,000 | 1,509 |
Over five years through fifteen years | $2,750,000 | 4,237 |
Over fifteen years | $2,042,000 | 1,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $853,000 | 3,021 |
2011-09-30 | Rank | |
Total debt securities | $18,964,000 | 4,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
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 | $2,035,000 | 1,417 |
Over three months through twelve months | $500,000 | 3,208 |
Over one year through three years | $2,355,000 | 2,832 |
Over three years through five years | $6,283,000 | 1,624 |
Over five years through fifteen years | $5,749,000 | 3,272 |
Over fifteen years | $2,042,000 | 1,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,326,000 | 2,505 |
2011-06-30 | Rank | |
Total debt securities | $29,112,000 | 3,665 |
Maturity 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 | $1,854,000 | 1,436 |
Over three months through twelve months | $1,327,000 | 2,151 |
Over one year through three years | $355,000 | 4,781 |
Over three years through five years | $6,282,000 | 1,746 |
Over five years through fifteen years | $17,252,000 | 1,657 |
Over fifteen years | $2,042,000 | 1,673 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,327,000 | 2,480 |
2011-03-31 | Rank | |
Total debt securities | $30,260,000 | 3,580 |
Maturity 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 | $2,467,000 | 1,225 |
Over three months through twelve months | $828,000 | 2,662 |
Over one year through three years | $356,000 | 4,877 |
Over three years through five years | $5,283,000 | 1,958 |
Over five years through fifteen years | $19,284,000 | 1,447 |
Over fifteen years | $2,042,000 | 1,697 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,327,000 | 2,532 |
2010-12-31 | Rank | |
Total debt securities | $29,963,000 | 3,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,627 |
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 | $2,029,000 | 1,348 |
Over three months through twelve months | $828,000 | 2,643 |
Over one year through three years | $357,000 | 4,897 |
Over three years through five years | $5,283,000 | 1,797 |
Over five years through fifteen years | $19,265,000 | 1,391 |
Over fifteen years | $2,122,000 | 1,631 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $830,000 | 3,196 |
2010-09-30 | Rank | |
Total debt securities | $30,785,000 | 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 | 2,740 |
Over three months through twelve months | $57,000 | 2,206 |
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 | $3,866,000 | 912 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $1,187,000 | 3,875 |
Over three years through five years | $4,178,000 | 2,086 |
Over five years through fifteen years | $19,375,000 | 1,346 |
Over fifteen years | $2,122,000 | 1,594 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,720,000 | 2,311 |
2010-06-30 | Rank | |
Total debt securities | $25,837,000 | 3,771 |
Maturity 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 | $27,000 | 2,542 |
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 | $4,377,000 | 802 |
Over three months through twelve months | $1,719,000 | 1,941 |
Over one year through three years | $1,189,000 | 3,935 |
Over three years through five years | $7,172,000 | 1,410 |
Over five years through fifteen years | $9,231,000 | 2,490 |
Over fifteen years | $2,122,000 | 1,523 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,769,000 | 1,499 |
2010-03-31 | Rank | |
Total debt securities | $19,305,000 | 4,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $30,000 | 2,696 |
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 | $2,398,000 | 1,225 |
Over three months through twelve months | $3,778,000 | 1,089 |
Over one year through three years | $1,191,000 | 4,028 |
Over three years through five years | $6,172,000 | 1,571 |
Over five years through fifteen years | $3,614,000 | 3,821 |
Over fifteen years | $2,122,000 | 1,515 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,787,000 | 1,570 |
2009-12-31 | Rank | |
Total debt securities | $15,143,000 | 4,955 |
Maturity 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 | $24,000 | 2,209 |
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 | $7,437,000 | 466 |
Over three months through twelve months | $3,838,000 | 1,134 |
Over one year through three years | $1,194,000 | 4,063 |
Over three years through five years | $180,000 | 5,292 |
Over five years through fifteen years | $270,000 | 5,587 |
Over fifteen years | $2,200,000 | 1,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,854,000 | 691 |
2009-09-30 | Rank | |
Total debt securities | $15,687,000 | 4,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $28,000 | 2,393 |
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 | $1,864,000 | 1,463 |
Over three months through twelve months | $8,174,000 | 557 |
Over one year through three years | $2,609,000 | 2,942 |
Over three years through five years | $362,000 | 5,081 |
Over five years through fifteen years | $450,000 | 5,489 |
Over fifteen years | $2,200,000 | 1,476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,584,000 | 787 |
2009-06-30 | Rank | |
Total debt securities | $18,832,000 | 4,526 |
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 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $32,000 | 2,636 |
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 | $4,673,000 | 787 |
Over three months through twelve months | $6,488,000 | 701 |
Over one year through three years | $4,624,000 | 2,069 |
Over three years through five years | $363,000 | 5,023 |
Over five years through fifteen years | $452,000 | 5,451 |
Over fifteen years | $2,200,000 | 1,456 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,672,000 | 745 |
2009-03-31 | Rank | |
Total debt securities | $17,904,000 | 4,653 |
Maturity 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 | $83,000 | 2,690 |
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 | $3,522,000 | 984 |
Over three months through twelve months | $9,718,000 | 485 |
Over one year through three years | $1,565,000 | 3,713 |
Over three years through five years | $364,000 | 5,111 |
Over five years through fifteen years | $452,000 | 5,469 |
Over fifteen years | $2,200,000 | 1,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,718,000 | 669 |
2008-12-31 | Rank | |
Total debt securities | $23,235,000 | 4,023 |
Maturity 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 | $40,000 | 2,830 |
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 | $9,106,000 | 475 |
Over three months through twelve months | $5,630,000 | 881 |
Over one year through three years | $7,746,000 | 1,286 |
Over three years through five years | $259,000 | 5,379 |
Over five years through fifteen years | $454,000 | 5,463 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,135,000 | 614 |
2008-09-30 | Rank | |
Total debt securities | $24,625,000 | 3,822 |
Maturity 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 | $48,000 | 2,900 |
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 | $6,283,000 | 679 |
Over three months through twelve months | $12,750,000 | 365 |
Over one year through three years | $4,329,000 | 2,056 |
Over three years through five years | $760,000 | 4,689 |
Over five years through fifteen years | $455,000 | 5,486 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,403,000 | 470 |
2008-06-30 | Rank | |
Total debt securities | $20,073,000 | 4,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,816 |
Over three months through twelve months | $4,000 | 3,221 |
Over one year through three years | $82,000 | 2,835 |
Over three years through five years | $0 | 2,760 |
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 | $10,192,000 | 520 |
Over three months through twelve months | $7,677,000 | 659 |
Over one year through three years | $1,208,000 | 4,193 |
Over three years through five years | $615,000 | 4,916 |
Over five years through fifteen years | $291,000 | 5,713 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,191,000 | 534 |
2008-03-31 | Rank | |
Total debt securities | $23,858,000 | 3,922 |
Maturity 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 | $18,000 | 2,948 |
Over one year through three years | $63,000 | 2,918 |
Over three years through five years | $0 | 2,696 |
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 | $8,574,000 | 656 |
Over three months through twelve months | $13,182,000 | 419 |
Over one year through three years | $1,665,000 | 3,878 |
Over three years through five years | $280,000 | 5,458 |
Over five years through fifteen years | $76,000 | 6,018 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,034,000 | 487 |
2007-12-31 | Rank | |
Total debt securities | $21,791,000 | 4,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $25,000 | 2,916 |
Over one year through three years | $6,000 | 3,343 |
Over three years through five years | $69,000 | 2,304 |
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 | $3,273,000 | 1,511 |
Over three months through twelve months | $14,554,000 | 542 |
Over one year through three years | $3,665,000 | 3,127 |
Over three years through five years | $123,000 | 5,859 |
Over five years through fifteen years | $76,000 | 5,954 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,079,000 | 817 |
2007-09-30 | Rank | |
Total debt securities | $22,135,000 | 4,154 |
Maturity 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 | $24,000 | 2,957 |
Over one year through three years | $19,000 | 3,274 |
Over three years through five years | $81,000 | 2,413 |
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 | $5,336,000 | 1,063 |
Over three months through twelve months | $8,988,000 | 1,026 |
Over one year through three years | $7,204,000 | 2,137 |
Over three years through five years | $407,000 | 5,571 |
Over five years through fifteen years | $76,000 | 5,953 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,453,000 | 1,081 |
2007-06-30 | Rank | |
Total debt securities | $24,788,000 | 3,843 |
Maturity 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 | $55,000 | 3,018 |
Over three years through five years | $100,000 | 2,639 |
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 | $6,490,000 | 870 |
Over three months through twelve months | $6,452,000 | 1,478 |
Over one year through three years | $10,707,000 | 1,520 |
Over three years through five years | $908,000 | 4,915 |
Over five years through fifteen years | $76,000 | 5,941 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,952,000 | 1,290 |
2007-03-31 | Rank | |
Total debt securities | $31,360,000 | 3,304 |
Maturity 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 | $92,000 | 2,909 |
Over three years through five years | $80,000 | 2,868 |
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 | $9,537,000 | 686 |
Over three months through twelve months | $8,951,000 | 1,079 |
Over one year through three years | $11,716,000 | 1,457 |
Over three years through five years | $908,000 | 4,934 |
Over five years through fifteen years | $76,000 | 5,934 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,449,000 | 865 |
2006-12-31 | Rank | |
Total debt securities | $30,170,000 | 3,414 |
Maturity 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 | $112,000 | 2,905 |
Over three years through five years | $129,000 | 2,918 |
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 | $8,620,000 | 796 |
Over three months through twelve months | $15,172,000 | 636 |
Over one year through three years | $5,537,000 | 2,979 |
Over three years through five years | $600,000 | 5,307 |
Over five years through fifteen years | $0 | 6,012 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,670,000 | 681 |
2006-09-30 | Rank | |
Total debt securities | $35,564,000 | 3,075 |
Maturity 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 | $131,000 | 2,846 |
Over three years through five years | $93,000 | 3,100 |
Over five years through fifteen years | $72,000 | 3,920 |
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 | $7,930,000 | 818 |
Over three months through twelve months | $18,493,000 | 504 |
Over one year through three years | $8,345,000 | 2,299 |
Over three years through five years | $500,000 | 5,527 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,195,000 | 589 |
2006-06-30 | Rank | |
Total debt securities | $34,798,000 | 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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $153,000 | 2,816 |
Over three years through five years | $104,000 | 3,137 |
Over five years through fifteen years | $31,000 | 4,109 |
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 | $8,916,000 | 654 |
Over three months through twelve months | $12,744,000 | 830 |
Over one year through three years | $11,850,000 | 1,732 |
Over three years through five years | $1,000,000 | 4,816 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,249,000 | 741 |
2006-03-31 | Rank | |
Total debt securities | $37,069,000 | 2,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $169,000 | 2,705 |
Over three years through five years | $127,000 | 3,088 |
Over five years through fifteen years | $10,000 | 4,290 |
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 | $4,631,000 | 1,164 |
Over three months through twelve months | $15,749,000 | 639 |
Over one year through three years | $15,383,000 | 1,374 |
Over three years through five years | $1,000,000 | 4,825 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,843,000 | 788 |
2005-12-31 | Rank | |
Total debt securities | $39,716,000 | 2,807 |
Maturity 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 | $171,000 | 2,607 |
Over three years through five years | $28,000 | 3,531 |
Over five years through fifteen years | $140,000 | 3,905 |
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 | $5,118,000 | 973 |
Over three months through twelve months | $14,339,000 | 685 |
Over one year through three years | $18,920,000 | 1,105 |
Over three years through five years | $1,000,000 | 4,855 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,840,000 | 800 |
2005-09-30 | Rank | |
Total debt securities | $44,308,000 | 2,556 |
Maturity 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 | $142,000 | 2,580 |
Over three years through five years | $79,000 | 3,410 |
Over five years through fifteen years | $148,000 | 3,959 |
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 | $8,091,000 | 628 |
Over three months through twelve months | $11,145,000 | 750 |
Over one year through three years | $20,886,000 | 1,019 |
Over three years through five years | $3,817,000 | 2,773 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,469,000 | 699 |
2005-06-30 | Rank | |
Total debt securities | $46,279,000 | 2,474 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $249,000 | 2,986 |
Over five years through fifteen years | $229,000 | 3,964 |
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 | $6,320,000 | 685 |
Over three months through twelve months | $9,927,000 | 818 |
Over one year through three years | $24,842,000 | 810 |
Over three years through five years | $4,212,000 | 2,666 |
Over five years through fifteen years | $500,000 | 5,346 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,432,000 | 768 |
2005-03-31 | Rank | |
Total debt securities | $50,814,000 | 2,314 |
Maturity 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 | $315,000 | 2,857 |
Over five years through fifteen years | $176,000 | 4,135 |
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 | $7,307,000 | 643 |
Over three months through twelve months | $11,353,000 | 635 |
Over one year through three years | $25,566,000 | 766 |
Over three years through five years | $5,597,000 | 2,219 |
Over five years through fifteen years | $500,000 | 5,417 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,444,000 | 651 |
2004-12-31 | Rank | |
Total debt securities | $49,362,000 | 2,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $8,000 | 2,756 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $340,000 | 2,819 |
Over five years through fifteen years | $192,000 | 4,131 |
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 | $5,409,000 | 836 |
Over three months through twelve months | $12,951,000 | 505 |
Over one year through three years | $27,958,000 | 673 |
Over three years through five years | $2,004,000 | 4,175 |
Over five years through fifteen years | $500,000 | 5,489 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,110,000 | 625 |
2004-09-30 | Rank | |
Total debt securities | $50,439,000 | 2,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $12,000 | 2,704 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $366,000 | 2,717 |
Over five years through fifteen years | $261,000 | 4,085 |
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 | $6,115,000 | 713 |
Over three months through twelve months | $9,771,000 | 615 |
Over one year through three years | $27,526,000 | 665 |
Over three years through five years | $5,888,000 | 2,295 |
Over five years through fifteen years | $500,000 | 5,617 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,483,000 | 664 |
2004-06-30 | Rank | |
Total debt securities | $51,508,000 | 2,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $13,000 | 2,672 |
Over three years through five years | $425,000 | 2,658 |
Over five years through fifteen years | $287,000 | 4,101 |
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 | $5,854,000 | 724 |
Over three months through twelve months | $8,952,000 | 661 |
Over one year through three years | $28,735,000 | 615 |
Over three years through five years | $6,238,000 | 2,296 |
Over five years through fifteen years | $1,004,000 | 5,178 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,190,000 | 739 |
2004-03-31 | Rank | |
Total debt securities | $43,618,000 | 2,688 |
Maturity 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 | $13,000 | 2,539 |
Over three years through five years | $413,000 | 2,667 |
Over five years through fifteen years | $299,000 | 4,050 |
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 | $4,955,000 | 1,001 |
Over three months through twelve months | $7,100,000 | 850 |
Over one year through three years | $26,902,000 | 609 |
Over three years through five years | $2,578,000 | 3,899 |
Over five years through fifteen years | $1,358,000 | 4,872 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,271,000 | 1,107 |
2003-12-31 | Rank | |
Total debt securities | $34,574,000 | 3,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $29,000 | 2,272 |
Over three years through five years | $398,000 | 2,631 |
Over five years through fifteen years | $458,000 | 3,847 |
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 | $7,043,000 | 709 |
Over three months through twelve months | $5,908,000 | 1,096 |
Over one year through three years | $20,165,000 | 856 |
Over three years through five years | $573,000 | 5,991 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,058,000 | 1,084 |
2003-09-30 | Rank | |
Total debt securities | $25,625,000 | 3,987 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $32,000 | 2,184 |
Over three years through five years | $305,000 | 2,711 |
Over five years through fifteen years | $602,000 | 3,675 |
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 | $26,000 | 3,054 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $8,834,000 | 591 |
Over three months through twelve months | $6,444,000 | 1,007 |
Over one year through three years | $8,086,000 | 1,989 |
Over three years through five years | $1,296,000 | 4,974 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,197,000 | 907 |
2003-06-30 | Rank | |
Total debt securities | $23,647,000 | 4,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 3,034 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $32,000 | 2,045 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,015,000 | 3,264 |
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 | $241,000 | 2,851 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $6,311,000 | 752 |
Over three months through twelve months | $9,084,000 | 771 |
Over one year through three years | $5,661,000 | 2,582 |
Over three years through five years | $1,297,000 | 4,838 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,092,000 | 930 |
2003-03-31 | Rank | |
Total debt securities | $24,023,000 | 4,065 |
Maturity 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 | $12,000 | 3,064 |
Over one year through three years | $89,000 | 1,696 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,111,000 | 3,107 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $525,000 | 2,608 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $5,400,000 | 838 |
Over three months through twelve months | $9,883,000 | 691 |
Over one year through three years | $6,240,000 | 2,497 |
Over three years through five years | $763,000 | 5,604 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,580,000 | 949 |
2002-12-31 | Rank | |
Total debt securities | $22,131,000 | 4,268 |
Maturity 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 | $17,000 | 3,135 |
Over one year through three years | $176,000 | 1,402 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $1,270,000 | 2,937 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,665,000 | 2,050 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $5,562,000 | 877 |
Over three months through twelve months | $7,225,000 | 904 |
Over one year through three years | $5,453,000 | 2,864 |
Over three years through five years | $763,000 | 5,650 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,844,000 | 1,268 |
2001-12-31 | Rank | |
Total debt securities | $32,185,000 | 3,113 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,982 |
Over three months through twelve months | $213,000 | 2,001 |
Over one year through three years | $52,000 | 2,307 |
Over three years through five years | $250,000 | 1,863 |
Over five years through fifteen years | $2,016,000 | 1,961 |
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 | $2,968,000 | 1,455 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $5,900,000 | 814 |
Over three months through twelve months | $8,701,000 | 648 |
Over one year through three years | $10,066,000 | 1,582 |
Over three years through five years | $2,005,000 | 4,280 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,116,000 | 920 |
2000-12-31 | Rank | |
Total debt securities | $28,302,000 | 3,483 |
Maturity 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 | $363,000 | 1,951 |
Over one year through three years | $513,000 | 1,054 |
Over three years through five years | $334,000 | 1,365 |
Over five years through fifteen years | $2,526,000 | 1,265 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,098,000 | 1,078 |
Over three years | $1,496,000 | 1,727 |
Other debt securities | ||
Three months or less | $3,901,000 | 1,199 |
Over three months through twelve months | $8,196,000 | 923 |
Over one year through three years | $6,903,000 | 2,615 |
Over three years through five years | $1,805,000 | 4,931 |
Over five years through fifteen years | $167,000 | 6,660 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,560,000 | 1,093 |
1999-12-31 | Rank | |
Total debt securities | $31,681,000 | 3,319 |
Maturity 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 | $412,000 | 2,183 |
Over one year through three years | $1,043,000 | 607 |
Over three years through five years | $144,000 | 2,199 |
Over five years through fifteen years | $3,227,000 | 1,204 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,207,000 | 1,554 |
Over three years | $2,981,000 | 1,311 |
Other debt securities | ||
Three months or less | $4,757,000 | 953 |
Over three months through twelve months | $8,011,000 | 860 |
Over one year through three years | $7,495,000 | 2,235 |
Over three years through five years | $2,272,000 | 4,804 |
Over five years through fifteen years | $132,000 | 7,079 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,523,000 | 1,023 |
1998-12-31 | Rank | |
Total debt securities | $38,928,000 | 2,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $311,000 | 1,848 |
Over three months through twelve months | $123,000 | 3,154 |
Over one year through three years | $803,000 | 1,125 |
Over three years through five years | $995,000 | 1,071 |
Over five years through fifteen years | $2,763,000 | 1,322 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,425,000 | 1,761 |
Over three years | $371,000 | 2,713 |
Other debt securities | ||
Three months or less | $10,299,000 | 631 |
Over three months through twelve months | $10,668,000 | 800 |
Over one year through three years | $9,902,000 | 1,607 |
Over three years through five years | $1,189,000 | 5,601 |
Over five years through fifteen years | $79,000 | 7,428 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,026,000 | 903 |
1997-12-31 | Rank | |
Total debt securities | $35,752,000 | 3,054 |
Maturity 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 | $184,000 | 3,163 |
Over one year through three years | $717,000 | 1,383 |
Over three years through five years | $2,474,000 | 519 |
Over five years through fifteen years | $417,000 | 3,067 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,304,000 | 1,032 |
Over three years | $680,000 | 2,510 |
Other debt securities | ||
Three months or less | $9,657,000 | 670 |
Over three months through twelve months | $5,195,000 | 2,086 |
Over one year through three years | $10,317,000 | 1,937 |
Over three years through five years | $1,508,000 | 5,287 |
Over five years through fifteen years | $1,299,000 | 5,091 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,877,000 | 2,041 |
1996-12-31 | Rank | |
Total debt securities | $43,118,000 | 2,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $12,064,000 | 1,348 |
1995-12-31 | Rank | |
Total debt securities | $50,363,000 | 2,420 |
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 | $14,555,000 | 1,531 |
1994-12-31 | Rank | |
Total debt securities | $54,410,000 | 2,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $13,180,000 | 1,488 |
1993-12-31 | Rank | |
Total debt securities | $56,683,000 | 2,365 |
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 | $16,711,000 | 1,245 |
1992-12-31 | Rank | |
Total debt securities | $59,054,000 | 2,225 |
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 | $18,801,000 | 1,106 |