Home > FNB Bank, Inc. > Total Debt Securities
FNB Bank, Inc., Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $38,347,000 | 2,906 |
Maturity 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 | $1,134,000 | 2,663 |
Over fifteen years | $7,491,000 | 1,588 |
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 | $494,000 | 2,977 |
Over three months through twelve months | $832,000 | 2,941 |
Over one year through three years | $1,058,000 | 3,607 |
Over three years through five years | $2,308,000 | 2,914 |
Over five years through fifteen years | $15,853,000 | 1,840 |
Over fifteen years | $9,177,000 | 967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $832,000 | 3,102 |
2023-09-30 | Rank | |
Total debt securities | $37,069,000 | 2,937 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
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 | $1,124,000 | 2,692 |
Over fifteen years | $5,804,000 | 1,726 |
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 | $455,000 | 2,918 |
Over three months through twelve months | $163,000 | 3,476 |
Over one year through three years | $2,819,000 | 3,069 |
Over three years through five years | $2,675,000 | 2,892 |
Over five years through fifteen years | $15,363,000 | 1,865 |
Over fifteen years | $8,666,000 | 969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $618,000 | 3,195 |
2023-06-30 | Rank | |
Total debt securities | $38,593,000 | 2,947 |
Maturity 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 | $1,211,000 | 2,697 |
Over fifteen years | $6,191,000 | 1,713 |
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 | $0 | 3,230 |
Over three months through twelve months | $454,000 | 3,181 |
Over one year through three years | $3,070,000 | 3,009 |
Over three years through five years | $2,501,000 | 3,023 |
Over five years through fifteen years | $16,097,000 | 1,905 |
Over fifteen years | $9,069,000 | 1,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 3,266 |
2023-03-31 | Rank | |
Total debt securities | $39,499,000 | 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 | 1,463 |
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 | $1,287,000 | 2,720 |
Over fifteen years | $6,430,000 | 1,739 |
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 | $454,000 | 3,168 |
Over one year through three years | $3,079,000 | 3,064 |
Over three years through five years | $1,643,000 | 3,386 |
Over five years through fifteen years | $17,275,000 | 1,920 |
Over fifteen years | $9,331,000 | 1,028 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $454,000 | 3,253 |
2022-12-31 | Rank | |
Total debt securities | $38,826,000 | 3,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $1,311,000 | 2,756 |
Over fifteen years | $6,386,000 | 1,753 |
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 | $0 | 3,232 |
Over three months through twelve months | $453,000 | 3,062 |
Over one year through three years | $3,126,000 | 3,071 |
Over three years through five years | $1,388,000 | 3,474 |
Over five years through fifteen years | $17,031,000 | 1,995 |
Over fifteen years | $9,131,000 | 1,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,523,000 | 1,597 |
2022-09-30 | Rank | |
Total debt securities | $40,727,000 | 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 | 1,408 |
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 | $1,602,000 | 2,661 |
Over fifteen years | $6,679,000 | 1,725 |
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 | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $2,164,000 | 3,338 |
Over three years through five years | $2,139,000 | 3,258 |
Over five years through fifteen years | $18,829,000 | 1,909 |
Over fifteen years | $9,314,000 | 1,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $42,633,000 | 2,992 |
Maturity 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 | $1,748,000 | 2,651 |
Over fifteen years | $7,155,000 | 1,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $2,244,000 | 3,219 |
Over three years through five years | $1,958,000 | 3,368 |
Over five years through fifteen years | $19,718,000 | 1,913 |
Over fifteen years | $9,810,000 | 1,112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $45,655,000 | 2,871 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,917,000 | 2,595 |
Over fifteen years | $7,813,000 | 1,702 |
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 | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $2,259,000 | 2,954 |
Over three years through five years | $1,991,000 | 3,259 |
Over five years through fifteen years | $20,899,000 | 1,887 |
Over fifteen years | $10,776,000 | 1,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $46,586,000 | 2,762 |
Maturity 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 | $2,122,000 | 2,510 |
Over fifteen years | $8,632,000 | 1,658 |
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 | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $1,985,000 | 2,678 |
Over three years through five years | $2,425,000 | 2,991 |
Over five years through fifteen years | $19,369,000 | 2,016 |
Over fifteen years | $12,053,000 | 1,095 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $51,159,000 | 2,562 |
Maturity 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 | $2,185,000 | 2,552 |
Over fifteen years | $8,897,000 | 1,626 |
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 | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $923,000 | 3,153 |
Over three years through five years | $4,424,000 | 2,231 |
Over five years through fifteen years | $21,773,000 | 1,864 |
Over fifteen years | $12,957,000 | 1,051 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $52,020,000 | 2,492 |
Maturity 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 | $2,851,000 | 2,391 |
Over fifteen years | $8,788,000 | 1,577 |
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 | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $456,000 | 3,558 |
Over three years through five years | $3,908,000 | 2,228 |
Over five years through fifteen years | $22,923,000 | 1,755 |
Over fifteen years | $13,094,000 | 1,027 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $43,957,000 | 2,619 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $2,905,000 | 2,332 |
Over fifteen years | $7,963,000 | 1,586 |
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 | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $457,000 | 3,546 |
Over three years through five years | $3,898,000 | 1,990 |
Over five years through fifteen years | $16,819,000 | 1,947 |
Over fifteen years | $11,915,000 | 1,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $41,204,000 | 2,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $3,160,000 | 2,226 |
Over fifteen years | $8,762,000 | 1,360 |
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 | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $456,000 | 3,572 |
Over three years through five years | $3,974,000 | 1,807 |
Over five years through fifteen years | $15,800,000 | 1,834 |
Over fifteen years | $9,052,000 | 1,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $35,062,000 | 2,690 |
Maturity 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 | $3,427,000 | 2,160 |
Over fifteen years | $9,134,000 | 1,236 |
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 | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $2,473,000 | 2,201 |
Over five years through fifteen years | $14,594,000 | 1,784 |
Over fifteen years | $5,434,000 | 1,341 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $35,153,000 | 2,643 |
Maturity 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 | $5,623,000 | 1,748 |
Over fifteen years | $4,662,000 | 1,661 |
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 | $401,000 | 3,007 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $2,534,000 | 2,078 |
Over five years through fifteen years | $15,034,000 | 1,654 |
Over fifteen years | $6,899,000 | 1,143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,438 |
2020-03-31 | Rank | |
Total debt securities | $30,692,000 | 2,779 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $1,852,000 | 453 |
Over five years through fifteen years | $7,568,000 | 1,524 |
Over fifteen years | $3,440,000 | 1,814 |
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 | $0 | 3,526 |
Over three months through twelve months | $401,000 | 3,213 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $2,145,000 | 2,231 |
Over five years through fifteen years | $11,414,000 | 1,849 |
Over fifteen years | $3,872,000 | 1,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,463 |
2019-12-31 | Rank | |
Total debt securities | $27,222,000 | 2,974 |
Maturity 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 | $7,843,000 | 1,478 |
Over fifteen years | $2,245,000 | 1,997 |
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 | $0 | 3,630 |
Over three months through twelve months | $401,000 | 3,281 |
Over one year through three years | $300,000 | 3,989 |
Over three years through five years | $4,922,000 | 1,506 |
Over five years through fifteen years | $6,505,000 | 2,485 |
Over fifteen years | $5,006,000 | 1,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,552 |
2019-09-30 | Rank | |
Total debt securities | $27,420,000 | 2,970 |
Maturity 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 | $8,505,000 | 1,416 |
Over fifteen years | $719,000 | 2,524 |
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 | $401,000 | 3,273 |
Over one year through three years | $4,306,000 | 2,038 |
Over three years through five years | $5,283,000 | 1,474 |
Over five years through fifteen years | $5,928,000 | 2,587 |
Over fifteen years | $2,278,000 | 1,464 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 3,565 |
2019-06-30 | Rank | |
Total debt securities | $30,909,000 | 2,852 |
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 | 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 | $9,007,000 | 1,401 |
Over fifteen years | $757,000 | 2,418 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $3,709,000 | 2,292 |
Over three years through five years | $4,046,000 | 1,868 |
Over five years through fifteen years | $10,692,000 | 1,977 |
Over fifteen years | $2,698,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $30,969,000 | 2,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
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 | $8,732,000 | 1,461 |
Over fifteen years | $1,449,000 | 2,054 |
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 | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $1,403,000 | 3,439 |
Over three years through five years | $5,156,000 | 1,690 |
Over five years through fifteen years | $11,611,000 | 1,943 |
Over fifteen years | $2,618,000 | 1,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $30,955,000 | 2,929 |
Maturity 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 | $9,059,000 | 1,432 |
Over fifteen years | $1,487,000 | 1,992 |
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 | $320,000 | 3,229 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $401,000 | 4,211 |
Over three years through five years | $7,076,000 | 1,433 |
Over five years through fifteen years | $9,918,000 | 2,134 |
Over fifteen years | $2,694,000 | 1,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $320,000 | 3,716 |
2018-09-30 | Rank | |
Total debt securities | $29,508,000 | 3,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $9,358,000 | 1,420 |
Over fifteen years | $1,508,000 | 1,986 |
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 | $0 | 3,752 |
Over three months through twelve months | $322,000 | 3,569 |
Over one year through three years | $1,357,000 | 3,559 |
Over three years through five years | $8,876,000 | 1,240 |
Over five years through fifteen years | $5,431,000 | 2,849 |
Over fifteen years | $2,656,000 | 1,314 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $322,000 | 3,727 |
2018-06-30 | Rank | |
Total debt securities | $30,300,000 | 3,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $9,943,000 | 1,386 |
Over fifteen years | $1,577,000 | 2,022 |
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 | $0 | 3,725 |
Over three months through twelve months | $323,000 | 3,615 |
Over one year through three years | $401,000 | 4,342 |
Over three years through five years | $9,884,000 | 1,187 |
Over five years through fifteen years | $5,488,000 | 2,891 |
Over fifteen years | $2,684,000 | 1,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $323,000 | 3,787 |
2018-03-31 | Rank | |
Total debt securities | $31,009,000 | 3,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $10,524,000 | 1,338 |
Over fifteen years | $1,657,000 | 2,087 |
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 | $0 | 3,725 |
Over three months through twelve months | $325,000 | 3,618 |
Over one year through three years | $401,000 | 4,391 |
Over three years through five years | $8,957,000 | 1,291 |
Over five years through fifteen years | $6,455,000 | 2,772 |
Over fifteen years | $2,690,000 | 1,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $325,000 | 3,753 |
2017-12-31 | Rank | |
Total debt securities | $30,916,000 | 3,077 |
Maturity 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 | $8,974,000 | 1,492 |
Over fifteen years | $1,759,000 | 2,097 |
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 | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $727,000 | 4,113 |
Over three years through five years | $9,131,000 | 1,254 |
Over five years through fifteen years | $7,498,000 | 2,668 |
Over fifteen years | $2,827,000 | 1,388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $32,207,000 | 3,025 |
Maturity 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 | $9,567,000 | 1,456 |
Over fifteen years | $1,847,000 | 2,113 |
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 | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $730,000 | 4,132 |
Over three years through five years | $9,218,000 | 1,272 |
Over five years through fifteen years | $8,012,000 | 2,659 |
Over fifteen years | $2,833,000 | 1,394 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $33,572,000 | 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 | 1,936 |
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 | $6,785,000 | 1,789 |
Over fifteen years | $1,926,000 | 2,132 |
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 | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $1,240,000 | 3,767 |
Over three years through five years | $11,747,000 | 1,083 |
Over five years through fifteen years | $9,020,000 | 2,532 |
Over fifteen years | $2,854,000 | 1,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $34,780,000 | 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 | 1,952 |
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 | $7,084,000 | 1,762 |
Over fifteen years | $1,990,000 | 2,140 |
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 | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,377,000 | 3,719 |
Over three years through five years | $7,434,000 | 1,608 |
Over five years through fifteen years | $14,077,000 | 1,985 |
Over fifteen years | $2,818,000 | 1,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $36,501,000 | 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 | 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 | $7,409,000 | 1,707 |
Over fifteen years | $2,062,000 | 2,163 |
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 | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $487,000 | 4,490 |
Over three years through five years | $6,420,000 | 1,742 |
Over five years through fifteen years | $16,602,000 | 1,738 |
Over fifteen years | $3,521,000 | 1,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $39,387,000 | 2,749 |
Maturity 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 | $8,035,000 | 1,621 |
Over fifteen years | $2,221,000 | 2,113 |
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 | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $195,000 | 4,768 |
Over three years through five years | $7,826,000 | 1,515 |
Over five years through fifteen years | $16,545,000 | 1,735 |
Over fifteen years | $4,565,000 | 1,102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $41,122,000 | 2,712 |
Maturity 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 | $8,547,000 | 1,619 |
Over fifteen years | $2,380,000 | 2,080 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $195,000 | 4,818 |
Over three years through five years | $8,848,000 | 1,454 |
Over five years through fifteen years | $16,573,000 | 1,768 |
Over fifteen years | $4,579,000 | 1,128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $42,650,000 | 2,683 |
Maturity 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 | $1,089,000 | 553 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $10,271,000 | 1,489 |
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 | $818,000 | 2,399 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $195,000 | 4,848 |
Over three years through five years | $12,866,000 | 1,133 |
Over five years through fifteen years | $12,645,000 | 2,202 |
Over fifteen years | $4,766,000 | 1,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $46,927,000 | 2,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $1,155,000 | 559 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $9,003,000 | 1,635 |
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 | $827,000 | 2,415 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,010,000 | 4,004 |
Over three years through five years | $19,341,000 | 821 |
Over five years through fifteen years | $11,195,000 | 2,433 |
Over fifteen years | $4,396,000 | 1,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $827,000 | 2,905 |
2015-09-30 | Rank | |
Total debt securities | $47,618,000 | 2,554 |
Maturity 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 | $1,225,000 | 568 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $9,488,000 | 1,599 |
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 | $923,000 | 2,419 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $997,000 | 4,067 |
Over three years through five years | $19,028,000 | 816 |
Over five years through fifteen years | $12,181,000 | 2,360 |
Over fifteen years | $3,776,000 | 1,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $900,000 | 2,793 |
2015-06-30 | Rank | |
Total debt securities | $49,365,000 | 2,532 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $1,343,000 | 559 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $9,863,000 | 1,605 |
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 | $985,000 | 2,320 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $993,000 | 4,085 |
Over three years through five years | $18,904,000 | 840 |
Over five years through fifteen years | $13,525,000 | 2,246 |
Over fifteen years | $3,752,000 | 1,285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $985,000 | 2,731 |
2015-03-31 | Rank | |
Total debt securities | $50,525,000 | 2,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $1,393,000 | 654 |
Over five years through fifteen years | $7,779,000 | 1,857 |
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 | $1,245,000 | 2,075 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $50,000 | 5,035 |
Over three years through five years | $22,536,000 | 708 |
Over five years through fifteen years | $13,691,000 | 2,249 |
Over fifteen years | $3,831,000 | 1,249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $253,000 | 3,796 |
2014-12-31 | Rank | |
Total debt securities | $48,191,000 | 2,643 |
Maturity 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 | $6,097,000 | 2,164 |
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 | $1,494,000 | 1,964 |
Over three months through twelve months | $256,000 | 3,460 |
Over one year through three years | $50,000 | 5,019 |
Over three years through five years | $20,923,000 | 723 |
Over five years through fifteen years | $15,209,000 | 2,174 |
Over fifteen years | $4,162,000 | 1,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $46,642,000 | 2,739 |
Maturity 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 | $5,270,000 | 2,364 |
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 | $0 | 4,153 |
Over three months through twelve months | $260,000 | 3,499 |
Over one year through three years | $70,000 | 5,030 |
Over three years through five years | $21,707,000 | 668 |
Over five years through fifteen years | $14,432,000 | 2,347 |
Over fifteen years | $4,903,000 | 1,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $50,947,000 | 2,606 |
Maturity 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 | $3,243,000 | 2,920 |
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 | $0 | 4,091 |
Over three months through twelve months | $924,000 | 2,474 |
Over one year through three years | $2,224,000 | 2,828 |
Over three years through five years | $22,292,000 | 630 |
Over five years through fifteen years | $16,058,000 | 2,221 |
Over fifteen years | $6,206,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $53,097,000 | 2,547 |
Maturity 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 | $663,000 | 4,043 |
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 | $0 | 4,383 |
Over one year through three years | $4,227,000 | 2,005 |
Over three years through five years | $25,155,000 | 546 |
Over five years through fifteen years | $16,955,000 | 2,144 |
Over fifteen years | $6,097,000 | 1,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $52,990,000 | 2,535 |
Maturity 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 | $680,000 | 4,045 |
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 | $205,000 | 3,721 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $3,848,000 | 2,166 |
Over three years through five years | $16,771,000 | 784 |
Over five years through fifteen years | $24,513,000 | 1,543 |
Over fifteen years | $6,973,000 | 979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 4,107 |
2013-09-30 | Rank | |
Total debt securities | $57,507,000 | 2,392 |
Maturity 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 | $709,000 | 4,039 |
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 | $0 | 4,423 |
Over three months through twelve months | $205,000 | 3,888 |
Over one year through three years | $3,754,000 | 2,216 |
Over three years through five years | $14,089,000 | 913 |
Over five years through fifteen years | $29,626,000 | 1,303 |
Over fifteen years | $9,124,000 | 834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 4,205 |
2013-06-30 | Rank | |
Total debt securities | $59,318,000 | 2,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
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 | $756,000 | 3,939 |
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 | $0 | 4,311 |
Over three months through twelve months | $205,000 | 4,000 |
Over one year through three years | $5,255,000 | 1,746 |
Over three years through five years | $7,041,000 | 1,579 |
Over five years through fifteen years | $35,691,000 | 1,077 |
Over fifteen years | $10,370,000 | 757 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $205,000 | 4,259 |
2013-03-31 | Rank | |
Total debt securities | $55,410,000 | 2,468 |
Maturity 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 | $830,000 | 3,890 |
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 | $496,000 | 3,240 |
Over three months through twelve months | $205,000 | 4,020 |
Over one year through three years | $5,014,000 | 1,809 |
Over three years through five years | $4,376,000 | 2,167 |
Over five years through fifteen years | $33,541,000 | 1,126 |
Over fifteen years | $10,948,000 | 727 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $702,000 | 3,403 |
2012-12-31 | Rank | |
Total debt securities | $55,167,000 | 2,427 |
Maturity 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 | $909,000 | 3,869 |
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 | $492,000 | 3,459 |
Over one year through three years | $4,719,000 | 1,889 |
Over three years through five years | $4,919,000 | 1,943 |
Over five years through fifteen years | $32,841,000 | 1,082 |
Over fifteen years | $11,287,000 | 720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $492,000 | 3,794 |
2012-09-30 | Rank | |
Total debt securities | $57,617,000 | 2,364 |
Maturity 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 | $1,001,000 | 3,967 |
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 | $487,000 | 3,464 |
Over one year through three years | $2,614,000 | 2,677 |
Over three years through five years | $5,485,000 | 1,833 |
Over five years through fifteen years | $36,582,000 | 908 |
Over fifteen years | $11,448,000 | 693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $487,000 | 3,772 |
2012-06-30 | Rank | |
Total debt securities | $59,458,000 | 2,310 |
Maturity 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 | $0 | 4,340 |
Over three months through twelve months | $482,000 | 3,518 |
Over one year through three years | $1,583,000 | 3,392 |
Over three years through five years | $6,515,000 | 1,681 |
Over five years through fifteen years | $39,573,000 | 801 |
Over fifteen years | $11,305,000 | 675 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $55,727,000 | 2,452 |
Maturity 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 | $0 | 4,770 |
Over one year through three years | $728,000 | 4,345 |
Over three years through five years | $7,618,000 | 1,513 |
Over five years through fifteen years | $33,664,000 | 961 |
Over fifteen years | $13,717,000 | 554 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $59,490,000 | 2,256 |
Maturity 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 | $0 | 4,473 |
Over one year through three years | $725,000 | 4,129 |
Over three years through five years | $8,041,000 | 1,350 |
Over five years through fifteen years | $37,496,000 | 771 |
Over fifteen years | $13,228,000 | 514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $61,152,000 | 2,125 |
Maturity 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 | $0 | 4,478 |
Over one year through three years | $569,000 | 4,355 |
Over three years through five years | $10,603,000 | 1,031 |
Over five years through fifteen years | $37,714,000 | 710 |
Over fifteen years | $12,266,000 | 512 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $61,357,000 | 2,133 |
Maturity 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 | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $1,123,000 | 3,818 |
Over three years through five years | $5,163,000 | 2,019 |
Over five years through fifteen years | $44,747,000 | 592 |
Over fifteen years | $10,324,000 | 574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $57,969,000 | 2,199 |
Maturity 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 | $100,000 | 3,684 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $552,000 | 4,552 |
Over three years through five years | $5,615,000 | 1,888 |
Over five years through fifteen years | $41,485,000 | 641 |
Over fifteen years | $10,217,000 | 578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,585 |
2010-12-31 | Rank | |
Total debt securities | $59,230,000 | 2,086 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $100,000 | 4,245 |
Over one year through three years | $549,000 | 4,550 |
Over three years through five years | $6,673,000 | 1,538 |
Over five years through fifteen years | $41,143,000 | 615 |
Over fifteen years | $10,765,000 | 541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,654 |
2010-09-30 | Rank | |
Total debt securities | $57,181,000 | 2,104 |
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 | 2,740 |
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 | $0 | 4,309 |
Over three months through twelve months | $100,000 | 4,289 |
Over one year through three years | $2,304,000 | 2,962 |
Over three years through five years | $3,301,000 | 2,432 |
Over five years through fifteen years | $38,631,000 | 619 |
Over fifteen years | $12,845,000 | 466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 4,869 |
2010-06-30 | Rank | |
Total debt securities | $40,686,000 | 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 | 2,814 |
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 | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $204,000 | 5,280 |
Over three years through five years | $5,264,000 | 1,793 |
Over five years through fifteen years | $24,808,000 | 1,023 |
Over fifteen years | $10,410,000 | 522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $39,535,000 | 2,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
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 | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $205,000 | 5,398 |
Over three years through five years | $5,264,000 | 1,809 |
Over five years through fifteen years | $24,808,000 | 1,016 |
Over fifteen years | $9,258,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $38,209,000 | 2,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 1,834 |
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 | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $353,000 | 5,143 |
Over three years through five years | $4,528,000 | 1,917 |
Over five years through fifteen years | $25,464,000 | 943 |
Over fifteen years | $7,786,000 | 641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,000 | 5,301 |
2009-09-30 | Rank | |
Total debt securities | $38,520,000 | 2,913 |
Maturity 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 | $156,000 | 2,357 |
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 | $155,000 | 3,833 |
Over three months through twelve months | $2,554,000 | 1,530 |
Over one year through three years | $1,476,000 | 3,831 |
Over three years through five years | $780,000 | 4,475 |
Over five years through fifteen years | $25,992,000 | 896 |
Over fifteen years | $7,407,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,864,000 | 1,980 |
2009-06-30 | Rank | |
Total debt securities | $35,915,000 | 3,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $191,000 | 2,174 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $76,000 | 2,647 |
Over five years through fifteen years | $431,000 | 3,873 |
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 | $0 | 4,375 |
Over three months through twelve months | $1,579,000 | 2,157 |
Over one year through three years | $2,500,000 | 3,026 |
Over three years through five years | $740,000 | 4,462 |
Over five years through fifteen years | $24,335,000 | 898 |
Over fifteen years | $6,063,000 | 776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,770,000 | 2,655 |
2009-03-31 | Rank | |
Total debt securities | $34,992,000 | 3,062 |
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 | 2,846 |
Over three months through twelve months | $240,000 | 1,929 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $84,000 | 2,601 |
Over five years through fifteen years | $461,000 | 3,928 |
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 | $872,000 | 2,561 |
Over three months through twelve months | $1,187,000 | 2,561 |
Over one year through three years | $2,585,000 | 2,937 |
Over three years through five years | $1,057,000 | 4,068 |
Over five years through fifteen years | $25,390,000 | 812 |
Over fifteen years | $3,116,000 | 1,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,300,000 | 2,367 |
2008-12-31 | Rank | |
Total debt securities | $33,326,000 | 3,171 |
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 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $283,000 | 2,329 |
Over three years through five years | $93,000 | 2,598 |
Over five years through fifteen years | $476,000 | 3,896 |
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 | $95,000 | 4,336 |
Over three months through twelve months | $1,029,000 | 2,940 |
Over one year through three years | $3,630,000 | 2,386 |
Over three years through five years | $865,000 | 4,502 |
Over five years through fifteen years | $23,784,000 | 889 |
Over fifteen years | $3,071,000 | 1,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,124,000 | 3,540 |
2008-09-30 | Rank | |
Total debt securities | $32,392,000 | 3,186 |
Maturity 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 | $307,000 | 2,332 |
Over three years through five years | $101,000 | 2,491 |
Over five years through fifteen years | $438,000 | 3,915 |
Over fifteen years | $45,000 | 3,576 |
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 | $45,000 | 4,580 |
Over three months through twelve months | $967,000 | 3,131 |
Over one year through three years | $3,716,000 | 2,314 |
Over three years through five years | $874,000 | 4,577 |
Over five years through fifteen years | $22,284,000 | 949 |
Over fifteen years | $3,615,000 | 906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,012,000 | 3,700 |
2008-06-30 | Rank | |
Total debt securities | $33,066,000 | 3,174 |
Maturity 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 | $328,000 | 2,308 |
Over three years through five years | $112,000 | 2,354 |
Over five years through fifteen years | $492,000 | 3,845 |
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 | $0 | 4,797 |
Over three months through twelve months | $1,015,000 | 3,124 |
Over one year through three years | $4,313,000 | 2,116 |
Over three years through five years | $2,167,000 | 3,157 |
Over five years through fifteen years | $20,787,000 | 1,078 |
Over fifteen years | $3,852,000 | 901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,015,000 | 3,957 |
2008-03-31 | Rank | |
Total debt securities | $34,084,000 | 3,083 |
Maturity 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 | $354,000 | 2,306 |
Over three years through five years | $125,000 | 2,228 |
Over five years through fifteen years | $550,000 | 3,675 |
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 | $1,222,000 | 2,462 |
Over three months through twelve months | $141,000 | 5,358 |
Over one year through three years | $5,688,000 | 1,734 |
Over three years through five years | $2,292,000 | 3,055 |
Over five years through fifteen years | $20,292,000 | 1,080 |
Over fifteen years | $3,420,000 | 937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,363,000 | 3,889 |
2007-12-31 | Rank | |
Total debt securities | $40,518,000 | 2,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 2,013 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $371,000 | 2,351 |
Over three years through five years | $133,000 | 2,141 |
Over five years through fifteen years | $571,000 | 3,426 |
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 | $1,995,000 | 2,231 |
Over three months through twelve months | $1,263,000 | 4,016 |
Over one year through three years | $8,589,000 | 1,532 |
Over three years through five years | $4,431,000 | 2,036 |
Over five years through fifteen years | $19,418,000 | 1,071 |
Over fifteen years | $3,687,000 | 833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,319,000 | 3,037 |
2007-09-30 | Rank | |
Total debt securities | $40,176,000 | 2,700 |
Maturity 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 | $132,000 | 2,400 |
Over one year through three years | $389,000 | 2,225 |
Over three years through five years | $144,000 | 2,268 |
Over five years through fifteen years | $594,000 | 3,269 |
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 | $499,000 | 4,228 |
Over three months through twelve months | $3,211,000 | 2,521 |
Over one year through three years | $8,534,000 | 1,837 |
Over three years through five years | $5,637,000 | 1,763 |
Over five years through fifteen years | $17,358,000 | 1,194 |
Over fifteen years | $3,678,000 | 813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,842,000 | 2,968 |
2007-06-30 | Rank | |
Total debt securities | $39,193,000 | 2,769 |
Maturity 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 | $151,000 | 2,262 |
Over one year through three years | $405,000 | 2,102 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $769,000 | 3,064 |
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 | $498,000 | 4,151 |
Over three months through twelve months | $3,971,000 | 2,269 |
Over one year through three years | $7,345,000 | 2,214 |
Over three years through five years | $5,052,000 | 1,986 |
Over five years through fifteen years | $17,347,000 | 1,130 |
Over fifteen years | $3,655,000 | 791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,620,000 | 2,618 |
2007-03-31 | Rank | |
Total debt securities | $38,754,000 | 2,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $171,000 | 1,991 |
Over one year through three years | $432,000 | 2,117 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $825,000 | 2,991 |
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 | $100,000 | 5,192 |
Over three months through twelve months | $3,251,000 | 2,588 |
Over one year through three years | $7,260,000 | 2,325 |
Over three years through five years | $6,147,000 | 1,657 |
Over five years through fifteen years | $16,824,000 | 1,152 |
Over fifteen years | $3,744,000 | 774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,521,000 | 3,130 |
2006-12-31 | Rank | |
Total debt securities | $39,089,000 | 2,816 |
Maturity 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 | $182,000 | 2,690 |
Over three years through five years | $453,000 | 2,360 |
Over five years through fifteen years | $864,000 | 2,966 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,022,000 | 3,151 |
Over three months through twelve months | $1,221,000 | 4,376 |
Over one year through three years | $7,905,000 | 2,287 |
Over three years through five years | $8,868,000 | 1,164 |
Over five years through fifteen years | $15,364,000 | 1,212 |
Over fifteen years | $3,210,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,243,000 | 3,925 |
2006-09-30 | Rank | |
Total debt securities | $36,630,000 | 3,003 |
Maturity 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 | $198,000 | 2,640 |
Over three years through five years | $473,000 | 2,418 |
Over five years through fifteen years | $895,000 | 2,932 |
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 | $1,131,000 | 3,214 |
Over three months through twelve months | $1,608,000 | 3,890 |
Over one year through three years | $6,893,000 | 2,672 |
Over three years through five years | $10,799,000 | 968 |
Over five years through fifteen years | $12,747,000 | 1,453 |
Over fifteen years | $1,886,000 | 1,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,739,000 | 3,574 |
2006-06-30 | Rank | |
Total debt securities | $33,135,000 | 3,218 |
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 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $216,000 | 2,620 |
Over three years through five years | $500,000 | 2,411 |
Over five years through fifteen years | $925,000 | 2,952 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,092,000 | 2,842 |
Over three months through twelve months | $2,234,000 | 3,432 |
Over one year through three years | $6,353,000 | 2,913 |
Over three years through five years | $11,428,000 | 932 |
Over five years through fifteen years | $8,738,000 | 1,897 |
Over fifteen years | $1,649,000 | 1,100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,326,000 | 3,170 |
2006-03-31 | Rank | |
Total debt securities | $32,608,000 | 3,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $235,000 | 2,527 |
Over three years through five years | $540,000 | 2,389 |
Over five years through fifteen years | $1,006,000 | 2,922 |
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 | $498,000 | 4,099 |
Over three months through twelve months | $3,216,000 | 2,757 |
Over one year through three years | $5,156,000 | 3,413 |
Over three years through five years | $12,809,000 | 839 |
Over five years through fifteen years | $7,477,000 | 2,082 |
Over fifteen years | $1,671,000 | 1,093 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,714,000 | 2,989 |
2005-12-31 | Rank | |
Total debt securities | $25,404,000 | 3,953 |
Maturity 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 | $251,000 | 2,385 |
Over three years through five years | $576,000 | 2,428 |
Over five years through fifteen years | $1,083,000 | 2,893 |
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 | $215,000 | 4,472 |
Over three months through twelve months | $2,696,000 | 2,992 |
Over one year through three years | $5,597,000 | 3,278 |
Over three years through five years | $7,782,000 | 1,443 |
Over five years through fifteen years | $6,014,000 | 2,393 |
Over fifteen years | $1,190,000 | 1,241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,911,000 | 3,271 |
2005-09-30 | Rank | |
Total debt securities | $33,217,000 | 3,216 |
Maturity 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 | $1,163,000 | 1,272 |
Over three years through five years | $630,000 | 2,349 |
Over five years through fifteen years | $1,177,000 | 2,901 |
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 | $105,000 | 4,876 |
Over three months through twelve months | $1,791,000 | 3,294 |
Over one year through three years | $12,658,000 | 1,712 |
Over three years through five years | $7,768,000 | 1,533 |
Over five years through fifteen years | $6,360,000 | 2,332 |
Over fifteen years | $1,565,000 | 1,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,896,000 | 3,664 |
2005-06-30 | Rank | |
Total debt securities | $33,600,000 | 3,241 |
Maturity 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 | $1,333,000 | 1,082 |
Over three years through five years | $698,000 | 2,262 |
Over five years through fifteen years | $1,272,000 | 2,958 |
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 | $170,000 | 4,399 |
Over three months through twelve months | $815,000 | 4,427 |
Over one year through three years | $13,328,000 | 1,581 |
Over three years through five years | $8,720,000 | 1,467 |
Over five years through fifteen years | $5,319,000 | 2,641 |
Over fifteen years | $1,945,000 | 959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $985,000 | 4,513 |
2005-03-31 | Rank | |
Total debt securities | $31,577,000 | 3,426 |
Maturity 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 | $1,495,000 | 851 |
Over three years through five years | $751,000 | 2,211 |
Over five years through fifteen years | $1,354,000 | 3,038 |
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 | $26,000 | 5,041 |
Over three months through twelve months | $2,014,000 | 2,768 |
Over one year through three years | $11,524,000 | 1,773 |
Over three years through five years | $6,954,000 | 1,847 |
Over five years through fifteen years | $5,553,000 | 2,620 |
Over fifteen years | $1,906,000 | 969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,040,000 | 3,208 |
2004-12-31 | Rank | |
Total debt securities | $33,020,000 | 3,320 |
Maturity 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 | $1,682,000 | 1,444 |
Over five years through fifteen years | $1,214,000 | 3,135 |
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 | $165,000 | 4,475 |
Over three months through twelve months | $1,075,000 | 3,567 |
Over one year through three years | $11,533,000 | 1,713 |
Over three years through five years | $9,269,000 | 1,448 |
Over five years through fifteen years | $6,155,000 | 2,511 |
Over fifteen years | $1,927,000 | 1,003 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,240,000 | 3,868 |
2004-09-30 | Rank | |
Total debt securities | $31,066,000 | 3,466 |
Maturity 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 | $1,928,000 | 1,318 |
Over five years through fifteen years | $1,330,000 | 3,094 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $623,000 | 4,093 |
Over one year through three years | $10,600,000 | 1,807 |
Over three years through five years | $10,160,000 | 1,409 |
Over five years through fifteen years | $4,890,000 | 2,974 |
Over fifteen years | $1,535,000 | 1,116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $623,000 | 4,608 |
2004-06-30 | Rank | |
Total debt securities | $34,905,000 | 3,208 |
Maturity 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 | $2,432,000 | 1,166 |
Over five years through fifteen years | $1,435,000 | 3,049 |
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 | $216,000 | 4,251 |
Over three months through twelve months | $191,000 | 5,403 |
Over one year through three years | $11,983,000 | 1,542 |
Over three years through five years | $12,445,000 | 1,205 |
Over five years through fifteen years | $5,311,000 | 2,950 |
Over fifteen years | $892,000 | 1,446 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 5,083 |
2004-03-31 | Rank | |
Total debt securities | $32,625,000 | 3,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,002,000 | 987 |
Over five years through fifteen years | $1,644,000 | 2,936 |
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 | $27,000 | 2,909 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $25,000 | 5,451 |
Over three months through twelve months | $456,000 | 4,744 |
Over one year through three years | $12,336,000 | 1,405 |
Over three years through five years | $10,076,000 | 1,450 |
Over five years through fifteen years | $4,133,000 | 3,345 |
Over fifteen years | $926,000 | 1,447 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $481,000 | 5,154 |
2003-12-31 | Rank | |
Total debt securities | $31,144,000 | 3,556 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,465,000 | 859 |
Over five years through fifteen years | $1,754,000 | 2,850 |
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 | $56,000 | 2,853 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $99,000 | 5,270 |
Over three months through twelve months | $178,000 | 5,581 |
Over one year through three years | $13,009,000 | 1,392 |
Over three years through five years | $8,024,000 | 1,778 |
Over five years through fifteen years | $4,004,000 | 3,440 |
Over fifteen years | $555,000 | 1,776 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $278,000 | 5,632 |
2003-09-30 | Rank | |
Total debt securities | $32,952,000 | 3,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,089,000 | 685 |
Over five years through fifteen years | $1,921,000 | 2,705 |
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 | $107,000 | 2,851 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $65,000 | 5,385 |
Over three months through twelve months | $793,000 | 4,171 |
Over one year through three years | $13,449,000 | 1,282 |
Over three years through five years | $8,146,000 | 1,638 |
Over five years through fifteen years | $3,830,000 | 3,547 |
Over fifteen years | $552,000 | 1,827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $858,000 | 4,665 |
2003-06-30 | Rank | |
Total debt securities | $38,232,000 | 2,891 |
Maturity 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 | $5,504,000 | 502 |
Over five years through fifteen years | $3,691,000 | 1,984 |
Over fifteen years | $190,000 | 3,063 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $290,000 | 2,801 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $720,000 | 4,469 |
Over one year through three years | $14,034,000 | 1,185 |
Over three years through five years | $10,154,000 | 1,242 |
Over five years through fifteen years | $3,086,000 | 3,706 |
Over fifteen years | $563,000 | 1,828 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $720,000 | 4,943 |
2003-03-31 | Rank | |
Total debt securities | $36,838,000 | 2,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,625,000 | 389 |
Over five years through fifteen years | $4,170,000 | 1,740 |
Over fifteen years | $223,000 | 3,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $503,000 | 2,659 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $169,000 | 5,888 |
Over one year through three years | $14,754,000 | 1,197 |
Over three years through five years | $6,331,000 | 1,889 |
Over five years through fifteen years | $3,518,000 | 3,335 |
Over fifteen years | $545,000 | 1,802 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $169,000 | 6,147 |
2002-12-31 | Rank | |
Total debt securities | $30,536,000 | 3,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $1,609,000 | 1,104 |
Over five years through fifteen years | $3,521,000 | 1,836 |
Over fifteen years | $1,268,000 | 2,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $717,000 | 2,540 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $59,000 | 5,557 |
Over three months through twelve months | $67,000 | 6,187 |
Over one year through three years | $14,141,000 | 1,282 |
Over three years through five years | $3,293,000 | 3,104 |
Over five years through fifteen years | $5,333,000 | 2,547 |
Over fifteen years | $528,000 | 1,829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $126,000 | 6,420 |
2001-12-31 | Rank | |
Total debt securities | $25,743,000 | 3,680 |
Maturity 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 | $1,990,000 | 564 |
Over five years through fifteen years | $1,472,000 | 2,323 |
Over fifteen years | $2,046,000 | 1,994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,722,000 | 993 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $1,513,000 | 2,195 |
Over three months through twelve months | $164,000 | 5,979 |
Over one year through three years | $4,605,000 | 3,040 |
Over three years through five years | $6,019,000 | 2,056 |
Over five years through fifteen years | $1,697,000 | 4,542 |
Over fifteen years | $515,000 | 1,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,677,000 | 3,617 |
2000-12-31 | Rank | |
Total debt securities | $29,312,000 | 3,408 |
Maturity 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 | $1,054,000 | 2,944 |
Over three months through twelve months | $2,938,000 | 2,452 |
Over one year through three years | $7,037,000 | 2,560 |
Over three years through five years | $8,859,000 | 1,510 |
Over five years through fifteen years | $8,904,000 | 1,922 |
Over fifteen years | $520,000 | 1,799 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,992,000 | 2,621 |
1999-12-31 | Rank | |
Total debt securities | $31,013,000 | 3,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,505,000 | 2,209 |
Over three months through twelve months | $2,074,000 | 2,900 |
Over one year through three years | $6,604,000 | 2,499 |
Over three years through five years | $10,559,000 | 1,451 |
Over five years through fifteen years | $9,785,000 | 1,955 |
Over fifteen years | $486,000 | 1,867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,579,000 | 2,690 |
1998-12-31 | Rank | |
Total debt securities | $31,561,000 | 3,374 |
Maturity 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 | $2,183,000 | 2,328 |
Over three months through twelve months | $6,405,000 | 1,317 |
Over one year through three years | $6,176,000 | 2,518 |
Over three years through five years | $6,058,000 | 2,162 |
Over five years through fifteen years | $10,235,000 | 1,797 |
Over fifteen years | $504,000 | 1,791 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,588,000 | 1,617 |
1997-12-31 | Rank | |
Total debt securities | $27,155,000 | 3,830 |
Maturity 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 | $2,251,000 | 2,440 |
Over three months through twelve months | $8,357,000 | 1,272 |
Over one year through three years | $3,768,000 | 4,515 |
Over three years through five years | $2,527,000 | 4,127 |
Over five years through fifteen years | $10,252,000 | 1,456 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,979,000 | 5,668 |
1996-12-31 | Rank | |
Total debt securities | $24,284,000 | 4,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,791,000 | 4,853 |
1995-12-31 | Rank | |
Total debt securities | $23,610,000 | 4,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,325,000 | 2,576 |
1994-12-31 | Rank | |
Total debt securities | $24,481,000 | 4,984 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,984,000 | 2,391 |
1993-12-31 | Rank | |
Total debt securities | $19,321,000 | 6,158 |
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 | $4,883,000 | 3,967 |
1992-12-31 | Rank | |
Total debt securities | $18,248,000 | 6,362 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,045,000 | 4,655 |