Home > Farmers National Bank > Total Debt Securities
Farmers National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $74,544,000 | 2,062 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $3,006,000 | 1,734 |
Over three months through twelve months | $9,222,000 | 1,001 |
Over one year through three years | $36,153,000 | 677 |
Over three years through five years | $15,421,000 | 1,002 |
Over five years through fifteen years | $10,742,000 | 2,222 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,227,000 | 1,039 |
2023-09-30 | Rank | |
Total debt securities | $74,533,000 | 2,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $9,225,000 | 997 |
Over one year through three years | $34,893,000 | 697 |
Over three years through five years | $14,635,000 | 1,142 |
Over five years through fifteen years | $15,780,000 | 1,843 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,225,000 | 1,271 |
2023-06-30 | Rank | |
Total debt securities | $74,488,000 | 2,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $10,000 | 3,214 |
Over three months through twelve months | $6,223,000 | 1,261 |
Over one year through three years | $29,998,000 | 797 |
Over three years through five years | $22,477,000 | 827 |
Over five years through fifteen years | $15,780,000 | 1,920 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,233,000 | 1,482 |
2023-03-31 | Rank | |
Total debt securities | $74,485,000 | 2,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $2,995,000 | 1,851 |
Over one year through three years | $31,199,000 | 795 |
Over three years through five years | $24,462,000 | 809 |
Over five years through fifteen years | $15,829,000 | 2,013 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,995,000 | 2,060 |
2022-12-31 | Rank | |
Total debt securities | $74,442,000 | 2,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $10,000 | 3,215 |
Over three months through twelve months | $10,000 | 3,557 |
Over one year through three years | $32,146,000 | 782 |
Over three years through five years | $24,476,000 | 823 |
Over five years through fifteen years | $17,800,000 | 1,940 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,000 | 3,633 |
2022-09-30 | Rank | |
Total debt securities | $74,399,000 | 2,207 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,125 |
Over three months through twelve months | $20,000 | 3,489 |
Over one year through three years | $28,940,000 | 845 |
Over three years through five years | $25,443,000 | 828 |
Over five years through fifteen years | $18,996,000 | 1,895 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 2,694 |
2022-06-30 | Rank | |
Total debt securities | $66,675,000 | 2,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $10,000 | 3,091 |
Over three months through twelve months | $1,010,000 | 2,382 |
Over one year through three years | $20,118,000 | 1,096 |
Over three years through five years | $27,239,000 | 807 |
Over five years through fifteen years | $18,298,000 | 1,992 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,020,000 | 2,617 |
2022-03-31 | Rank | |
Total debt securities | $41,759,000 | 2,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,117 |
Over three months through twelve months | $1,020,000 | 2,228 |
Over one year through three years | $5,027,000 | 2,235 |
Over three years through five years | $15,426,000 | 1,237 |
Over five years through fifteen years | $19,286,000 | 1,976 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,020,000 | 1,948 |
2021-12-31 | Rank | |
Total debt securities | $31,774,000 | 3,221 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $15,000 | 3,312 |
Over three months through twelve months | $2,010,000 | 1,507 |
Over one year through three years | $40,000 | 3,952 |
Over three years through five years | $6,428,000 | 2,046 |
Over five years through fifteen years | $23,281,000 | 1,812 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 1,846 |
2021-09-30 | Rank | |
Total debt securities | $26,486,000 | 3,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $155,000 | 3,124 |
Over three months through twelve months | $1,024,000 | 2,101 |
Over one year through three years | $1,040,000 | 3,054 |
Over three years through five years | $2,211,000 | 2,888 |
Over five years through fifteen years | $22,056,000 | 1,852 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,179,000 | 2,378 |
2021-06-30 | Rank | |
Total debt securities | $27,382,000 | 3,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $10,000 | 3,281 |
Over three months through twelve months | $1,169,000 | 2,101 |
Over one year through three years | $1,040,000 | 3,042 |
Over three years through five years | $222,000 | 3,975 |
Over five years through fifteen years | $24,941,000 | 1,657 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,179,000 | 2,415 |
2021-03-31 | Rank | |
Total debt securities | $32,094,000 | 3,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $4,001,000 | 1,326 |
Over three months through twelve months | $180,000 | 3,336 |
Over one year through three years | $2,039,000 | 2,477 |
Over three years through five years | $222,000 | 3,899 |
Over five years through fifteen years | $25,652,000 | 1,487 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,181,000 | 1,342 |
2020-12-31 | Rank | |
Total debt securities | $28,242,000 | 3,045 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $2,003,000 | 1,831 |
Over three months through twelve months | $4,167,000 | 1,027 |
Over one year through three years | $2,044,000 | 2,500 |
Over three years through five years | $2,233,000 | 2,404 |
Over five years through fifteen years | $17,795,000 | 1,695 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,170,000 | 1,062 |
2020-09-30 | Rank | |
Total debt securities | $30,542,000 | 2,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,275,000 | 2,239 |
Over three months through twelve months | $6,013,000 | 742 |
Over one year through three years | $2,199,000 | 2,440 |
Over three years through five years | $2,020,000 | 2,419 |
Over five years through fifteen years | $19,035,000 | 1,507 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,288,000 | 927 |
2020-06-30 | Rank | |
Total debt securities | $28,893,000 | 2,883 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $3,117,000 | 1,498 |
Over three months through twelve months | $7,076,000 | 702 |
Over one year through three years | $2,549,000 | 2,344 |
Over three years through five years | $2,180,000 | 2,230 |
Over five years through fifteen years | $13,971,000 | 1,742 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,193,000 | 767 |
2020-03-31 | Rank | |
Total debt securities | $28,934,000 | 2,862 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,887 |
Over three months through twelve months | $6,189,000 | 805 |
Over one year through three years | $6,553,000 | 1,363 |
Over three years through five years | $2,180,000 | 2,216 |
Over five years through fifteen years | $12,013,000 | 1,798 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,188,000 | 910 |
2019-12-31 | Rank | |
Total debt securities | $25,945,000 | 3,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $5,013,000 | 1,168 |
Over three months through twelve months | $6,194,000 | 880 |
Over one year through three years | $8,535,000 | 1,185 |
Over three years through five years | $190,000 | 3,921 |
Over five years through fifteen years | $6,013,000 | 2,581 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,207,000 | 745 |
2019-09-30 | Rank | |
Total debt securities | $20,990,000 | 3,305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $10,136,000 | 576 |
Over one year through three years | $8,457,000 | 1,295 |
Over three years through five years | $1,341,000 | 2,967 |
Over five years through fifteen years | $1,056,000 | 3,745 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,136,000 | 792 |
2019-06-30 | Rank | |
Total debt securities | $24,996,000 | 3,143 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $4,005,000 | 1,319 |
Over three months through twelve months | $7,010,000 | 806 |
Over one year through three years | $11,474,000 | 1,078 |
Over three years through five years | $1,441,000 | 3,032 |
Over five years through fifteen years | $1,066,000 | 3,808 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,015,000 | 753 |
2019-03-31 | Rank | |
Total debt securities | $27,341,000 | 3,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,300,000 | 1,698 |
Over three months through twelve months | $9,029,000 | 693 |
Over one year through three years | $12,465,000 | 1,046 |
Over three years through five years | $2,439,000 | 2,588 |
Over five years through fifteen years | $1,108,000 | 3,828 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,329,000 | 738 |
2018-12-31 | Rank | |
Total debt securities | $27,571,000 | 3,088 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $5,000 | 3,749 |
Over three months through twelve months | $6,529,000 | 909 |
Over one year through three years | $17,475,000 | 796 |
Over three years through five years | $2,444,000 | 2,678 |
Over five years through fifteen years | $1,118,000 | 3,878 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,534,000 | 1,161 |
2018-09-30 | Rank | |
Total debt securities | $28,757,000 | 3,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,135,000 | 2,269 |
Over three months through twelve months | $6,533,000 | 881 |
Over one year through three years | $17,321,000 | 779 |
Over three years through five years | $2,548,000 | 2,682 |
Over five years through fifteen years | $1,220,000 | 3,908 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,668,000 | 1,008 |
2018-06-30 | Rank | |
Total debt securities | $30,232,000 | 3,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $1,250,000 | 2,162 |
Over three months through twelve months | $3,467,000 | 1,466 |
Over one year through three years | $21,552,000 | 643 |
Over three years through five years | $2,633,000 | 2,715 |
Over five years through fifteen years | $1,330,000 | 3,935 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,717,000 | 1,456 |
2018-03-31 | Rank | |
Total debt securities | $31,292,000 | 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 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,393 |
Over three months through twelve months | $2,420,000 | 1,832 |
Over one year through three years | $19,837,000 | 701 |
Over three years through five years | $6,646,000 | 1,599 |
Over five years through fifteen years | $1,237,000 | 4,006 |
Over fifteen years | $152,000 | 2,595 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,420,000 | 1,772 |
2017-12-31 | Rank | |
Total debt securities | $32,327,000 | 2,999 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,035,000 | 2,375 |
Over three months through twelve months | $3,385,000 | 1,437 |
Over one year through three years | $17,870,000 | 784 |
Over three years through five years | $8,638,000 | 1,319 |
Over five years through fifteen years | $1,247,000 | 4,076 |
Over fifteen years | $152,000 | 2,655 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,420,000 | 1,500 |
2017-09-30 | Rank | |
Total debt securities | $32,636,000 | 3,002 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $130,000 | 3,631 |
Over three months through twelve months | $3,285,000 | 1,405 |
Over one year through three years | $17,934,000 | 789 |
Over three years through five years | $8,558,000 | 1,354 |
Over five years through fifteen years | $2,577,000 | 3,756 |
Over fifteen years | $152,000 | 2,741 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,415,000 | 1,722 |
2017-06-30 | Rank | |
Total debt securities | $34,052,000 | 2,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $1,240,000 | 2,195 |
Over three months through twelve months | $2,165,000 | 1,919 |
Over one year through three years | $16,014,000 | 890 |
Over three years through five years | $11,763,000 | 1,081 |
Over five years through fifteen years | $2,718,000 | 3,755 |
Over fifteen years | $152,000 | 2,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,405,000 | 1,711 |
2017-03-31 | Rank | |
Total debt securities | $35,080,000 | 2,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,338 |
Over three months through twelve months | $2,406,000 | 1,755 |
Over one year through three years | $15,049,000 | 968 |
Over three years through five years | $12,733,000 | 1,051 |
Over five years through fifteen years | $3,733,000 | 3,514 |
Over fifteen years | $159,000 | 2,780 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,406,000 | 1,695 |
2016-12-31 | Rank | |
Total debt securities | $37,116,000 | 2,841 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,035,000 | 1,664 |
Over three months through twelve months | $2,370,000 | 1,722 |
Over one year through three years | $11,008,000 | 1,270 |
Over three years through five years | $17,771,000 | 716 |
Over five years through fifteen years | $3,773,000 | 3,534 |
Over fifteen years | $159,000 | 2,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,405,000 | 1,383 |
2016-09-30 | Rank | |
Total debt securities | $37,553,000 | 2,818 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $400,000 | 3,063 |
Over three months through twelve months | $4,275,000 | 1,014 |
Over one year through three years | $11,138,000 | 1,240 |
Over three years through five years | $17,617,000 | 729 |
Over five years through fifteen years | $3,964,000 | 3,494 |
Over fifteen years | $159,000 | 2,796 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,675,000 | 1,246 |
2016-06-30 | Rank | |
Total debt securities | $37,925,000 | 2,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $370,000 | 3,040 |
Over three months through twelve months | $3,436,000 | 1,165 |
Over one year through three years | $8,117,000 | 1,597 |
Over three years through five years | $21,739,000 | 632 |
Over five years through fifteen years | $4,104,000 | 3,526 |
Over fifteen years | $159,000 | 2,817 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,806,000 | 1,407 |
2016-03-31 | Rank | |
Total debt securities | $38,086,000 | 2,895 |
Maturity 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 | $1,000,000 | 2,219 |
Over three months through twelve months | $2,706,000 | 1,350 |
Over one year through three years | $6,827,000 | 1,827 |
Over three years through five years | $20,010,000 | 733 |
Over five years through fifteen years | $7,377,000 | 2,959 |
Over fifteen years | $166,000 | 2,792 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,706,000 | 1,376 |
2015-12-31 | Rank | |
Total debt securities | $41,088,000 | 2,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,249 |
Over three months through twelve months | $1,370,000 | 1,931 |
Over one year through three years | $8,828,000 | 1,494 |
Over three years through five years | $18,168,000 | 867 |
Over five years through fifteen years | $11,556,000 | 2,394 |
Over fifteen years | $166,000 | 2,803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,370,000 | 1,777 |
2015-09-30 | Rank | |
Total debt securities | $41,449,000 | 2,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
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 | $325,000 | 3,183 |
Over three months through twelve months | $2,270,000 | 1,412 |
Over one year through three years | $7,793,000 | 1,608 |
Over three years through five years | $18,132,000 | 862 |
Over five years through fifteen years | $12,763,000 | 2,298 |
Over fifteen years | $166,000 | 2,855 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,595,000 | 1,683 |
2015-06-30 | Rank | |
Total debt securities | $42,642,000 | 2,773 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,190,000 | 2,070 |
Over three months through twelve months | $2,326,000 | 1,414 |
Over one year through three years | $6,814,000 | 1,749 |
Over three years through five years | $16,012,000 | 983 |
Over five years through fifteen years | $16,134,000 | 1,974 |
Over fifteen years | $166,000 | 2,921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,516,000 | 1,377 |
2015-03-31 | Rank | |
Total debt securities | $44,096,000 | 2,759 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $2,515,000 | 1,386 |
Over one year through three years | $7,637,000 | 1,564 |
Over three years through five years | $15,930,000 | 981 |
Over five years through fifteen years | $17,841,000 | 1,853 |
Over fifteen years | $173,000 | 2,905 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,515,000 | 1,713 |
2014-12-31 | Rank | |
Total debt securities | $42,067,000 | 2,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,300 |
Over three months through twelve months | $1,515,000 | 1,834 |
Over one year through three years | $8,635,000 | 1,360 |
Over three years through five years | $9,862,000 | 1,448 |
Over five years through fifteen years | $20,882,000 | 1,664 |
Over fifteen years | $173,000 | 2,969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,515,000 | 1,692 |
2014-09-30 | Rank | |
Total debt securities | $42,701,000 | 2,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
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 | $600,000 | 2,829 |
Over three months through twelve months | $2,189,000 | 1,471 |
Over one year through three years | $8,830,000 | 1,262 |
Over three years through five years | $8,993,000 | 1,595 |
Over five years through fifteen years | $21,916,000 | 1,674 |
Over fifteen years | $173,000 | 3,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,789,000 | 1,577 |
2014-06-30 | Rank | |
Total debt securities | $42,882,000 | 2,933 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $180,000 | 3,667 |
Over three months through twelve months | $1,600,000 | 1,841 |
Over one year through three years | $8,815,000 | 1,202 |
Over three years through five years | $7,972,000 | 1,694 |
Over five years through fifteen years | $24,142,000 | 1,566 |
Over fifteen years | $173,000 | 3,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,780,000 | 2,055 |
2014-03-31 | Rank | |
Total debt securities | $44,890,000 | 2,870 |
Maturity 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 | $0 | 4,190 |
Over three months through twelve months | $1,780,000 | 1,765 |
Over one year through three years | $6,816,000 | 1,437 |
Over three years through five years | $7,688,000 | 1,642 |
Over five years through fifteen years | $28,426,000 | 1,384 |
Over fifteen years | $180,000 | 3,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,780,000 | 2,159 |
2013-12-31 | Rank | |
Total debt securities | $39,763,000 | 3,104 |
Maturity 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 | $0 | 4,273 |
Over three months through twelve months | $780,000 | 2,751 |
Over one year through three years | $4,812,000 | 1,872 |
Over three years through five years | $10,693,000 | 1,221 |
Over five years through fifteen years | $23,298,000 | 1,603 |
Over fifteen years | $180,000 | 3,305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $780,000 | 3,159 |
2013-09-30 | Rank | |
Total debt securities | $40,410,000 | 3,085 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $600,000 | 3,015 |
Over three months through twelve months | $180,000 | 3,969 |
Over one year through three years | $5,312,000 | 1,754 |
Over three years through five years | $9,657,000 | 1,309 |
Over five years through fifteen years | $24,481,000 | 1,559 |
Over fifteen years | $180,000 | 3,389 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $780,000 | 3,184 |
2013-06-30 | Rank | |
Total debt securities | $40,597,000 | 3,061 |
Maturity 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 | $170,000 | 3,869 |
Over three months through twelve months | $600,000 | 3,140 |
Over one year through three years | $5,297,000 | 1,734 |
Over three years through five years | $8,638,000 | 1,356 |
Over five years through fifteen years | $25,712,000 | 1,472 |
Over fifteen years | $180,000 | 3,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $770,000 | 3,289 |
2013-03-31 | Rank | |
Total debt securities | $43,458,000 | 2,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,000,000 | 1,886 |
Over three months through twelve months | $770,000 | 2,927 |
Over one year through three years | $4,295,000 | 2,011 |
Over three years through five years | $9,643,000 | 1,221 |
Over five years through fifteen years | $26,750,000 | 1,401 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,770,000 | 1,817 |
2012-12-31 | Rank | |
Total debt securities | $41,129,000 | 3,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $2,770,000 | 1,471 |
Over one year through three years | $3,295,000 | 2,357 |
Over three years through five years | $9,640,000 | 1,143 |
Over five years through fifteen years | $25,424,000 | 1,393 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,770,000 | 1,831 |
2012-09-30 | Rank | |
Total debt securities | $43,695,000 | 2,931 |
Maturity 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 | $0 | 4,440 |
Over three months through twelve months | $2,170,000 | 1,681 |
Over one year through three years | $4,068,000 | 2,087 |
Over three years through five years | $10,836,000 | 1,051 |
Over five years through fifteen years | $26,621,000 | 1,245 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,170,000 | 2,109 |
2012-06-30 | Rank | |
Total debt securities | $47,197,000 | 2,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $165,000 | 3,837 |
Over three months through twelve months | $2,000,000 | 1,881 |
Over one year through three years | $3,050,000 | 2,551 |
Over three years through five years | $10,820,000 | 1,100 |
Over five years through fifteen years | $31,162,000 | 1,031 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,165,000 | 2,086 |
2012-03-31 | Rank | |
Total debt securities | $45,236,000 | 2,885 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
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 | $0 | 4,288 |
Over three months through twelve months | $165,000 | 4,281 |
Over one year through three years | $6,050,000 | 1,626 |
Over three years through five years | $10,821,000 | 1,138 |
Over five years through fifteen years | $28,200,000 | 1,175 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 4,467 |
2011-12-31 | Rank | |
Total debt securities | $36,254,000 | 3,244 |
Maturity 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 | $0 | 4,057 |
Over three months through twelve months | $165,000 | 4,016 |
Over one year through three years | $6,050,000 | 1,605 |
Over three years through five years | $10,811,000 | 1,038 |
Over five years through fifteen years | $19,228,000 | 1,536 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 4,278 |
2011-09-30 | Rank | |
Total debt securities | $30,316,000 | 3,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 4,158 |
Over three months through twelve months | $165,000 | 3,970 |
Over one year through three years | $4,950,000 | 1,831 |
Over three years through five years | $10,310,000 | 1,062 |
Over five years through fifteen years | $14,891,000 | 1,841 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $165,000 | 4,307 |
2011-06-30 | Rank | |
Total debt securities | $25,906,000 | 3,925 |
Maturity 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 | $260,000 | 3,093 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $4,935,000 | 1,929 |
Over three years through five years | $11,167,000 | 1,035 |
Over five years through fifteen years | $9,439,000 | 2,581 |
Over fifteen years | $105,000 | 3,192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 4,065 |
2011-03-31 | Rank | |
Total debt securities | $19,709,000 | 4,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
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 | $0 | 4,061 |
Over three months through twelve months | $260,000 | 3,697 |
Over one year through three years | $5,832,000 | 1,732 |
Over three years through five years | $7,364,000 | 1,521 |
Over five years through fifteen years | $6,148,000 | 3,201 |
Over fifteen years | $105,000 | 3,230 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 4,138 |
2010-12-31 | Rank | |
Total debt securities | $12,296,000 | 5,361 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $260,000 | 3,715 |
Over one year through three years | $2,834,000 | 2,689 |
Over three years through five years | $6,366,000 | 1,589 |
Over five years through fifteen years | $2,836,000 | 4,106 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 4,236 |
2010-09-30 | Rank | |
Total debt securities | $15,763,000 | 4,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $500,000 | 2,937 |
Over three months through twelve months | $260,000 | 3,768 |
Over one year through three years | $2,835,000 | 2,675 |
Over three years through five years | $6,865,000 | 1,436 |
Over five years through fifteen years | $5,303,000 | 3,302 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $760,000 | 3,418 |
2010-06-30 | Rank | |
Total debt securities | $16,856,000 | 4,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $95,000 | 3,990 |
Over three months through twelve months | $499,000 | 3,454 |
Over one year through three years | $2,925,000 | 2,732 |
Over three years through five years | $5,348,000 | 1,773 |
Over five years through fifteen years | $7,989,000 | 2,722 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $594,000 | 3,856 |
2010-03-31 | Rank | |
Total debt securities | $13,109,000 | 5,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $749,000 | 2,465 |
Over three months through twelve months | $594,000 | 3,252 |
Over one year through three years | $925,000 | 4,408 |
Over three years through five years | $4,848,000 | 1,947 |
Over five years through fifteen years | $5,993,000 | 3,125 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,343,000 | 2,921 |
2009-12-31 | Rank | |
Total debt securities | $13,607,000 | 5,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $500,000 | 2,802 |
Over three months through twelve months | $1,341,000 | 2,303 |
Over one year through three years | $1,925,000 | 3,445 |
Over three years through five years | $4,848,000 | 1,819 |
Over five years through fifteen years | $4,993,000 | 3,331 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,841,000 | 2,538 |
2009-09-30 | Rank | |
Total debt securities | $7,266,000 | 6,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $600,000 | 2,672 |
Over three months through twelve months | $1,341,000 | 2,311 |
Over one year through three years | $1,923,000 | 3,452 |
Over three years through five years | $849,000 | 4,388 |
Over five years through fifteen years | $2,553,000 | 4,216 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,941,000 | 2,519 |
2009-06-30 | Rank | |
Total debt securities | $8,964,000 | 5,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,200,000 | 1,857 |
Over three months through twelve months | $1,745,000 | 2,037 |
Over one year through three years | $1,952,000 | 3,481 |
Over three years through five years | $1,334,000 | 3,716 |
Over five years through fifteen years | $2,733,000 | 4,087 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,945,000 | 1,939 |
2009-03-31 | Rank | |
Total debt securities | $9,962,000 | 5,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $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 | $1,000,000 | 2,403 |
Over three months through twelve months | $2,199,000 | 1,682 |
Over one year through three years | $2,196,000 | 3,189 |
Over three years through five years | $1,834,000 | 3,280 |
Over five years through fifteen years | $2,733,000 | 4,059 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,199,000 | 1,887 |
2008-12-31 | Rank | |
Total debt securities | $11,446,000 | 5,628 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $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 | $1,000,000 | 2,374 |
Over three months through twelve months | $2,700,000 | 1,647 |
Over one year through three years | $2,193,000 | 3,233 |
Over three years through five years | $2,820,000 | 2,701 |
Over five years through fifteen years | $2,733,000 | 4,069 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,700,000 | 1,804 |
2008-09-30 | Rank | |
Total debt securities | $11,641,000 | 5,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $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 | $2,000,000 | 1,666 |
Over three months through twelve months | $3,198,000 | 1,407 |
Over one year through three years | $2,437,000 | 3,031 |
Over three years through five years | $1,485,000 | 3,862 |
Over five years through fifteen years | $2,521,000 | 4,161 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,198,000 | 1,379 |
2008-06-30 | Rank | |
Total debt securities | $13,836,000 | 5,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $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 | $2,200,000 | 1,566 |
Over three months through twelve months | $3,998,000 | 1,278 |
Over one year through three years | $3,533,000 | 2,462 |
Over three years through five years | $1,098,000 | 4,238 |
Over five years through fifteen years | $3,007,000 | 4,011 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,198,000 | 1,278 |
2008-03-31 | Rank | |
Total debt securities | $14,919,000 | 5,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,599,000 | 2,144 |
Over three months through twelve months | $5,197,000 | 1,126 |
Over one year through three years | $4,531,000 | 2,132 |
Over three years through five years | $1,098,000 | 4,187 |
Over five years through fifteen years | $2,494,000 | 4,253 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,795,000 | 1,386 |
2007-12-31 | Rank | |
Total debt securities | $17,109,000 | 4,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $1,700,000 | 2,407 |
Over three months through twelve months | $5,793,000 | 1,443 |
Over one year through three years | $6,026,000 | 2,169 |
Over three years through five years | $1,098,000 | 4,365 |
Over five years through fifteen years | $2,492,000 | 4,101 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,493,000 | 1,702 |
2007-09-30 | Rank | |
Total debt securities | $15,084,000 | 5,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $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 | $950,000 | 3,535 |
Over three months through twelve months | $5,491,000 | 1,630 |
Over one year through three years | $7,427,000 | 2,093 |
Over three years through five years | $693,000 | 5,147 |
Over five years through fifteen years | $0 | 6,030 |
Over fifteen years | $523,000 | 1,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,441,000 | 1,996 |
2007-06-30 | Rank | |
Total debt securities | $15,750,000 | 5,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,195,000 | 2,831 |
Over three months through twelve months | $4,241,000 | 2,145 |
Over one year through three years | $9,621,000 | 1,706 |
Over three years through five years | $693,000 | 5,147 |
Over five years through fifteen years | $0 | 6,023 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,436,000 | 2,323 |
2007-03-31 | Rank | |
Total debt securities | $16,942,000 | 4,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,199,000 | 2,882 |
Over three months through twelve months | $3,844,000 | 2,324 |
Over one year through three years | $10,473,000 | 1,633 |
Over three years through five years | $1,426,000 | 4,301 |
Over five years through fifteen years | $0 | 6,013 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,043,000 | 2,458 |
2006-12-31 | Rank | |
Total debt securities | $17,534,000 | 4,852 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $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 | $600,000 | 3,890 |
Over three months through twelve months | $3,343,000 | 2,611 |
Over one year through three years | $11,669,000 | 1,587 |
Over three years through five years | $1,922,000 | 3,903 |
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 | $3,943,000 | 2,976 |
2006-09-30 | Rank | |
Total debt securities | $19,025,000 | 4,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,819 |
Over three months through twelve months | $2,991,000 | 2,748 |
Over one year through three years | $12,112,000 | 1,636 |
Over three years through five years | $2,422,000 | 3,493 |
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 | $4,491,000 | 2,674 |
2006-06-30 | Rank | |
Total debt securities | $19,517,000 | 4,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
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 | $400,000 | 4,225 |
Over three months through twelve months | $3,295,000 | 2,712 |
Over one year through three years | $12,206,000 | 1,686 |
Over three years through five years | $3,516,000 | 2,811 |
Over five years through fifteen years | $100,000 | 5,826 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,695,000 | 3,011 |
2006-03-31 | Rank | |
Total debt securities | $20,958,000 | 4,425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,450,000 | 2,660 |
Over three months through twelve months | $2,499,000 | 3,165 |
Over one year through three years | $12,396,000 | 1,711 |
Over three years through five years | $4,513,000 | 2,368 |
Over five years through fifteen years | $100,000 | 5,819 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,949,000 | 2,900 |
2005-12-31 | Rank | |
Total debt securities | $22,050,000 | 4,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,100,000 | 2,619 |
Over three months through twelve months | $3,349,000 | 2,606 |
Over one year through three years | $11,499,000 | 1,838 |
Over three years through five years | $6,002,000 | 1,856 |
Over five years through fifteen years | $100,000 | 5,871 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,449,000 | 2,551 |
2005-09-30 | Rank | |
Total debt securities | $22,442,000 | 4,231 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $400,000 | 3,981 |
Over three months through twelve months | $2,951,000 | 2,468 |
Over one year through three years | $10,997,000 | 1,940 |
Over three years through five years | $7,405,000 | 1,604 |
Over five years through fifteen years | $689,000 | 5,081 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,351,000 | 2,684 |
2005-06-30 | Rank | |
Total debt securities | $22,934,000 | 4,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $400,000 | 3,709 |
Over three months through twelve months | $2,950,000 | 2,349 |
Over one year through three years | $9,304,000 | 2,179 |
Over three years through five years | $9,591,000 | 1,316 |
Over five years through fifteen years | $689,000 | 5,110 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,350,000 | 2,538 |
2005-03-31 | Rank | |
Total debt securities | $22,926,000 | 4,284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $1,900,000 | 2,918 |
Over one year through three years | $9,180,000 | 2,155 |
Over three years through five years | $10,434,000 | 1,259 |
Over five years through fifteen years | $1,412,000 | 4,536 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,900,000 | 3,371 |
2004-12-31 | Rank | |
Total debt securities | $22,375,000 | 4,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,320 |
Over three months through twelve months | $801,000 | 4,048 |
Over one year through three years | $8,331,000 | 2,254 |
Over three years through five years | $10,633,000 | 1,273 |
Over five years through fifteen years | $1,410,000 | 4,607 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,001,000 | 3,191 |
2004-09-30 | Rank | |
Total debt securities | $22,350,000 | 4,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $605,000 | 3,129 |
Over three months through twelve months | $1,601,000 | 2,759 |
Over one year through three years | $8,027,000 | 2,274 |
Over three years through five years | $10,926,000 | 1,327 |
Over five years through fifteen years | $1,191,000 | 4,893 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,206,000 | 2,748 |
2004-06-30 | Rank | |
Total debt securities | $22,855,000 | 4,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $600,000 | 3,124 |
Over three months through twelve months | $1,804,000 | 2,620 |
Over one year through three years | $7,235,000 | 2,383 |
Over three years through five years | $11,334,000 | 1,343 |
Over five years through fifteen years | $1,882,000 | 4,549 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,404,000 | 2,623 |
2004-03-31 | Rank | |
Total debt securities | $19,006,000 | 4,847 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $900,000 | 3,159 |
Over three months through twelve months | $2,402,000 | 2,195 |
Over one year through three years | $6,451,000 | 2,476 |
Over three years through five years | $7,862,000 | 1,795 |
Over five years through fifteen years | $1,391,000 | 4,844 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,302,000 | 2,297 |
2003-12-31 | Rank | |
Total debt securities | $17,856,000 | 5,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $935,000 | 3,089 |
Over three months through twelve months | $1,803,000 | 2,797 |
Over one year through three years | $6,349,000 | 2,522 |
Over three years through five years | $8,369,000 | 1,723 |
Over five years through fifteen years | $400,000 | 5,939 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,738,000 | 2,713 |
2003-09-30 | Rank | |
Total debt securities | $16,876,000 | 5,130 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,907 |
Over three months through twelve months | $2,133,000 | 2,519 |
Over one year through three years | $5,357,000 | 2,720 |
Over three years through five years | $6,886,000 | 1,915 |
Over five years through fifteen years | $500,000 | 5,850 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,133,000 | 2,094 |
2003-06-30 | Rank | |
Total debt securities | $17,377,000 | 4,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $400,000 | 4,088 |
Over three months through twelve months | $3,535,000 | 1,842 |
Over one year through three years | $5,955,000 | 2,493 |
Over three years through five years | $6,887,000 | 1,811 |
Over five years through fifteen years | $600,000 | 5,615 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,935,000 | 2,226 |
2003-03-31 | Rank | |
Total debt securities | $16,275,000 | 5,198 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,854 |
Over three months through twelve months | $3,334,000 | 1,869 |
Over one year through three years | $6,204,000 | 2,509 |
Over three years through five years | $5,137,000 | 2,261 |
Over five years through fifteen years | $600,000 | 5,503 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,334,000 | 2,027 |
2002-12-31 | Rank | |
Total debt securities | $17,172,000 | 4,998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,578 |
Over three months through twelve months | $3,299,000 | 1,798 |
Over one year through three years | $6,537,000 | 2,497 |
Over three years through five years | $5,236,000 | 2,231 |
Over five years through fifteen years | $900,000 | 5,123 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,499,000 | 1,980 |
2001-12-31 | Rank | |
Total debt securities | $16,989,000 | 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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $100,000 | 5,401 |
Over three months through twelve months | $2,550,000 | 2,039 |
Over one year through three years | $8,295,000 | 1,881 |
Over three years through five years | $5,049,000 | 2,409 |
Over five years through fifteen years | $995,000 | 5,278 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,650,000 | 2,764 |
2000-12-31 | Rank | |
Total debt securities | $16,498,000 | 5,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $600,000 | 3,859 |
Over three months through twelve months | $1,409,000 | 4,005 |
Over one year through three years | $9,045,000 | 2,022 |
Over three years through five years | $3,799,000 | 3,217 |
Over five years through fifteen years | $1,645,000 | 4,738 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,009,000 | 4,005 |
1999-12-31 | Rank | |
Total debt securities | $18,198,000 | 5,047 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $400,000 | 4,481 |
Over three months through twelve months | $1,898,000 | 3,130 |
Over one year through three years | $4,855,000 | 3,227 |
Over three years through five years | $8,700,000 | 1,816 |
Over five years through fifteen years | $2,345,000 | 4,558 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,298,000 | 3,643 |
1998-12-31 | Rank | |
Total debt securities | $19,003,000 | 4,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,100,000 | 3,614 |
Over three months through twelve months | $1,359,000 | 4,354 |
Over one year through three years | $5,046,000 | 2,980 |
Over three years through five years | $7,848,000 | 1,717 |
Over five years through fifteen years | $3,650,000 | 3,701 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,458,000 | 4,192 |
1997-12-31 | Rank | |
Total debt securities | $16,911,000 | 5,421 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,200,000 | 3,824 |
Over three months through twelve months | $2,833,000 | 3,521 |
Over one year through three years | $5,343,000 | 3,495 |
Over three years through five years | $5,386,000 | 2,281 |
Over five years through fifteen years | $2,149,000 | 4,222 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,033,000 | 3,625 |
1996-12-31 | Rank | |
Total debt securities | $17,415,000 | 5,721 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,011,000 | 3,793 |
1995-12-31 | Rank | |
Total debt securities | $17,789,000 | 5,904 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,706,000 | 4,886 |
1994-12-31 | Rank | |
Total debt securities | $21,483,000 | 5,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,518,000 | 3,888 |
1993-12-31 | Rank | |
Total debt securities | $17,140,000 | 6,650 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,960,000 | 5,494 |
1992-12-31 | Rank | |
Total debt securities | $15,676,000 | 7,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,608,000 | 6,081 |