Home > The Citizens National Bank of Woodsfield > Total Debt Securities
The Citizens National Bank of Woodsfield, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $70,004,000 | 2,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $84,000 | 1,020 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $4,667,000 | 1,763 |
Over fifteen years | $6,460,000 | 1,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,982,000 | 2,109 |
Over three months through twelve months | $4,923,000 | 1,487 |
Over one year through three years | $26,948,000 | 883 |
Over three years through five years | $20,057,000 | 807 |
Over five years through fifteen years | $4,883,000 | 2,837 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,905,000 | 1,481 |
2023-09-30 | Rank | |
Total debt securities | $72,652,000 | 2,060 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,299 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $91,000 | 1,935 |
Over five years through fifteen years | $4,716,000 | 1,753 |
Over fifteen years | $6,153,000 | 1,695 |
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 | $4,434,000 | 1,421 |
Over three months through twelve months | $5,423,000 | 1,417 |
Over one year through three years | $26,025,000 | 911 |
Over three years through five years | $19,989,000 | 864 |
Over five years through fifteen years | $5,819,000 | 2,753 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,859,000 | 1,207 |
2023-06-30 | Rank | |
Total debt securities | $73,780,000 | 2,103 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,391 |
Over three months through twelve months | $7,000 | 1,292 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $106,000 | 1,861 |
Over five years through fifteen years | $5,084,000 | 1,754 |
Over fifteen years | $6,497,000 | 1,688 |
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 | $7,875,000 | 1,082 |
Over one year through three years | $21,235,000 | 1,054 |
Over three years through five years | $21,463,000 | 861 |
Over five years through fifteen years | $11,512,000 | 2,256 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,884,000 | 1,315 |
2023-03-31 | Rank | |
Total debt securities | $77,535,000 | 2,122 |
Maturity 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 | $20,000 | 1,163 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $121,000 | 1,699 |
Over five years through fifteen years | $5,414,000 | 1,771 |
Over fifteen years | $6,791,000 | 1,708 |
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 | $200,000 | 3,004 |
Over three months through twelve months | $8,349,000 | 966 |
Over one year through three years | $17,919,000 | 1,275 |
Over three years through five years | $25,312,000 | 785 |
Over five years through fifteen years | $13,409,000 | 2,196 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,570,000 | 1,212 |
2022-12-31 | Rank | |
Total debt securities | $77,046,000 | 2,142 |
Maturity 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 | $33,000 | 1,116 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $130,000 | 1,598 |
Over five years through fifteen years | $5,604,000 | 1,791 |
Over fifteen years | $6,887,000 | 1,710 |
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 | $300,000 | 2,835 |
Over three months through twelve months | $6,568,000 | 1,067 |
Over one year through three years | $17,799,000 | 1,310 |
Over three years through five years | $23,916,000 | 840 |
Over five years through fifteen years | $15,809,000 | 2,074 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,901,000 | 1,255 |
2022-09-30 | Rank | |
Total debt securities | $78,650,000 | 2,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,283 |
Over three months through twelve months | $19,000 | 1,311 |
Over one year through three years | $30,000 | 1,093 |
Over three years through five years | $144,000 | 1,499 |
Over five years through fifteen years | $5,453,000 | 1,841 |
Over fifteen years | $7,504,000 | 1,651 |
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 | $920,000 | 2,237 |
Over three months through twelve months | $500,000 | 2,894 |
Over one year through three years | $22,026,000 | 1,098 |
Over three years through five years | $22,037,000 | 943 |
Over five years through fifteen years | $20,014,000 | 1,837 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,442,000 | 2,468 |
2022-06-30 | Rank | |
Total debt securities | $79,797,000 | 2,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $8,000 | 1,421 |
Over one year through three years | $69,000 | 942 |
Over three years through five years | $163,000 | 1,400 |
Over five years through fifteen years | $5,906,000 | 1,825 |
Over fifteen years | $7,902,000 | 1,650 |
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 | $1,500,000 | 1,847 |
Over three months through twelve months | $1,422,000 | 2,152 |
Over one year through three years | $15,543,000 | 1,336 |
Over three years through five years | $26,342,000 | 832 |
Over five years through fifteen years | $20,942,000 | 1,842 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,930,000 | 1,823 |
2022-03-31 | Rank | |
Total debt securities | $81,036,000 | 2,087 |
Maturity 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 | $15,000 | 1,283 |
Over one year through three years | $96,000 | 868 |
Over three years through five years | $190,000 | 1,289 |
Over five years through fifteen years | $6,124,000 | 1,787 |
Over fifteen years | $9,193,000 | 1,587 |
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 | $451,000 | 2,583 |
Over three months through twelve months | $2,736,000 | 1,427 |
Over one year through three years | $11,060,000 | 1,426 |
Over three years through five years | $28,863,000 | 740 |
Over five years through fifteen years | $22,308,000 | 1,816 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,201,000 | 1,544 |
2021-12-31 | Rank | |
Total debt securities | $84,377,000 | 1,970 |
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 | 1,415 |
Over three months through twelve months | $25,000 | 1,198 |
Over one year through three years | $124,000 | 840 |
Over three years through five years | $222,000 | 1,145 |
Over five years through fifteen years | $6,980,000 | 1,672 |
Over fifteen years | $10,215,000 | 1,550 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $1,756,000 | 1,848 |
Over three months through twelve months | $2,908,000 | 1,197 |
Over one year through three years | $6,649,000 | 1,480 |
Over three years through five years | $28,691,000 | 683 |
Over five years through fifteen years | $26,807,000 | 1,671 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,689,000 | 1,139 |
2021-09-30 | Rank | |
Total debt securities | $86,665,000 | 1,877 |
Maturity 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 | $189,000 | 773 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $8,016,000 | 1,581 |
Over fifteen years | $10,960,000 | 1,477 |
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 | $3,353,000 | 1,377 |
Over three months through twelve months | $3,741,000 | 1,046 |
Over one year through three years | $4,570,000 | 1,680 |
Over three years through five years | $28,654,000 | 575 |
Over five years through fifteen years | $27,182,000 | 1,621 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,093,000 | 872 |
2021-06-30 | Rank | |
Total debt securities | $77,616,000 | 1,960 |
Maturity 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 | $235,000 | 746 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $7,926,000 | 1,579 |
Over fifteen years | $7,461,000 | 1,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $2,511,000 | 1,578 |
Over three months through twelve months | $5,595,000 | 799 |
Over one year through three years | $8,195,000 | 1,061 |
Over three years through five years | $21,240,000 | 656 |
Over five years through fifteen years | $24,453,000 | 1,683 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,106,000 | 813 |
2021-03-31 | Rank | |
Total debt securities | $73,587,000 | 1,905 |
Maturity 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 | $289,000 | 715 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $8,795,000 | 1,437 |
Over fifteen years | $8,187,000 | 1,562 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,333 |
Over three months through twelve months | $7,682,000 | 639 |
Over one year through three years | $8,695,000 | 1,000 |
Over three years through five years | $13,662,000 | 809 |
Over five years through fifteen years | $25,276,000 | 1,504 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,683,000 | 791 |
2020-12-31 | Rank | |
Total debt securities | $71,401,000 | 1,814 |
Maturity 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 | $352,000 | 717 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $9,789,000 | 1,319 |
Over fifteen years | $9,234,000 | 1,317 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,354 |
Over three months through twelve months | $6,929,000 | 697 |
Over one year through three years | $8,943,000 | 1,000 |
Over three years through five years | $13,328,000 | 722 |
Over five years through fifteen years | $21,824,000 | 1,490 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,931,000 | 872 |
2020-09-30 | Rank | |
Total debt securities | $76,705,000 | 1,623 |
Maturity 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 | $248,000 | 856 |
Over three years through five years | $181,000 | 1,193 |
Over five years through fifteen years | $10,678,000 | 1,228 |
Over fifteen years | $9,882,000 | 1,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $2,617,000 | 1,676 |
Over three months through twelve months | $4,560,000 | 952 |
Over one year through three years | $10,292,000 | 909 |
Over three years through five years | $16,553,000 | 545 |
Over five years through fifteen years | $21,694,000 | 1,362 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,177,000 | 937 |
2020-06-30 | Rank | |
Total debt securities | $63,126,000 | 1,827 |
Maturity 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 | $135,000 | 987 |
Over three years through five years | $386,000 | 978 |
Over five years through fifteen years | $8,919,000 | 1,364 |
Over fifteen years | $8,779,000 | 1,199 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,502,000 | 2,074 |
Over three months through twelve months | $4,644,000 | 990 |
Over one year through three years | $13,306,000 | 759 |
Over three years through five years | $13,435,000 | 604 |
Over five years through fifteen years | $12,020,000 | 1,887 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,147,000 | 1,104 |
2020-03-31 | Rank | |
Total debt securities | $55,648,000 | 1,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $159,000 | 908 |
Over three years through five years | $435,000 | 997 |
Over five years through fifteen years | $7,436,000 | 1,541 |
Over fifteen years | $3,873,000 | 1,748 |
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 | $4,107,000 | 1,276 |
Over three months through twelve months | $6,647,000 | 755 |
Over one year through three years | $13,065,000 | 797 |
Over three years through five years | $9,450,000 | 811 |
Over five years through fifteen years | $10,476,000 | 1,944 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,753,000 | 726 |
2019-12-31 | Rank | |
Total debt securities | $57,376,000 | 1,886 |
Maturity 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 | $178,000 | 866 |
Over three years through five years | $479,000 | 1,014 |
Over five years through fifteen years | $7,768,000 | 1,488 |
Over fifteen years | $3,949,000 | 1,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,601,000 | 1,638 |
Over three months through twelve months | $9,716,000 | 621 |
Over one year through three years | $13,524,000 | 806 |
Over three years through five years | $9,575,000 | 878 |
Over five years through fifteen years | $9,586,000 | 2,054 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,316,000 | 684 |
2019-09-30 | Rank | |
Total debt securities | $60,985,000 | 1,792 |
Maturity 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 | $738,000 | 880 |
Over five years through fifteen years | $8,157,000 | 1,453 |
Over fifteen years | $4,136,000 | 1,497 |
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 | $5,824,000 | 1,093 |
Over three months through twelve months | $8,186,000 | 694 |
Over one year through three years | $20,683,000 | 614 |
Over three years through five years | $7,042,000 | 1,193 |
Over five years through fifteen years | $6,219,000 | 2,524 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,011,000 | 610 |
2019-06-30 | Rank | |
Total debt securities | $54,208,000 | 1,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $830,000 | 861 |
Over five years through fifteen years | $3,042,000 | 2,329 |
Over fifteen years | $1,170,000 | 2,204 |
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 | $1,085,000 | 2,395 |
Over three months through twelve months | $12,501,000 | 507 |
Over one year through three years | $21,562,000 | 617 |
Over three years through five years | $10,016,000 | 951 |
Over five years through fifteen years | $4,002,000 | 3,009 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,585,000 | 636 |
2019-03-31 | Rank | |
Total debt securities | $58,527,000 | 1,899 |
Maturity 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 | $915,000 | 857 |
Over five years through fifteen years | $3,160,000 | 2,324 |
Over fifteen years | $1,209,000 | 2,160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $2,997,000 | 1,479 |
Over three months through twelve months | $9,467,000 | 666 |
Over one year through three years | $23,446,000 | 610 |
Over three years through five years | $14,287,000 | 768 |
Over five years through fifteen years | $3,046,000 | 3,271 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,464,000 | 683 |
2018-12-31 | Rank | |
Total debt securities | $59,041,000 | 1,910 |
Maturity 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 | $1,006,000 | 832 |
Over five years through fifteen years | $3,246,000 | 2,325 |
Over fifteen years | $1,219,000 | 2,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,703,000 | 1,971 |
Over three months through twelve months | $9,859,000 | 648 |
Over one year through three years | $22,684,000 | 631 |
Over three years through five years | $16,321,000 | 720 |
Over five years through fifteen years | $3,003,000 | 3,326 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,562,000 | 719 |
2018-09-30 | Rank | |
Total debt securities | $60,247,000 | 1,888 |
Maturity 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 | $669,000 | 1,020 |
Over five years through fifteen years | $3,784,000 | 2,213 |
Over fifteen years | $1,262,000 | 2,099 |
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 | $2,308,000 | 1,715 |
Over three months through twelve months | $5,763,000 | 977 |
Over one year through three years | $21,722,000 | 644 |
Over three years through five years | $19,813,000 | 608 |
Over five years through fifteen years | $4,926,000 | 2,939 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,071,000 | 966 |
2018-06-30 | Rank | |
Total debt securities | $53,880,000 | 2,112 |
Maturity 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 | $341,000 | 1,237 |
Over five years through fifteen years | $2,875,000 | 2,474 |
Over fifteen years | $1,338,000 | 2,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,499,000 | 1,591 |
Over three months through twelve months | $6,987,000 | 865 |
Over one year through three years | $19,290,000 | 715 |
Over three years through five years | $12,715,000 | 964 |
Over five years through fifteen years | $7,835,000 | 2,484 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,486,000 | 830 |
2018-03-31 | Rank | |
Total debt securities | $52,335,000 | 2,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $391,000 | 1,099 |
Over five years through fifteen years | $3,061,000 | 2,450 |
Over fifteen years | $1,412,000 | 2,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,385 |
Over three months through twelve months | $6,502,000 | 857 |
Over one year through three years | $19,400,000 | 717 |
Over three years through five years | $12,496,000 | 978 |
Over five years through fifteen years | $8,072,000 | 2,507 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,503,000 | 1,007 |
2017-12-31 | Rank | |
Total debt securities | $52,576,000 | 2,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $431,000 | 1,037 |
Over five years through fifteen years | $3,271,000 | 2,407 |
Over fifteen years | $1,477,000 | 2,203 |
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 | $2,503,000 | 1,625 |
Over three months through twelve months | $5,813,000 | 934 |
Over one year through three years | $18,245,000 | 771 |
Over three years through five years | $12,331,000 | 988 |
Over five years through fifteen years | $8,505,000 | 2,510 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,316,000 | 904 |
2017-09-30 | Rank | |
Total debt securities | $51,076,000 | 2,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,833 |
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 | $3,968,000 | 2,263 |
Over fifteen years | $1,535,000 | 2,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $2,422,000 | 1,689 |
Over three months through twelve months | $6,028,000 | 873 |
Over one year through three years | $17,587,000 | 806 |
Over three years through five years | $9,887,000 | 1,200 |
Over five years through fifteen years | $9,648,000 | 2,414 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,450,000 | 876 |
2017-06-30 | Rank | |
Total debt securities | $46,606,000 | 2,469 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $1,000 | 2,195 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $2,642,000 | 2,618 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,457 |
Over three months through twelve months | $5,951,000 | 916 |
Over one year through three years | $20,127,000 | 739 |
Over three years through five years | $6,945,000 | 1,646 |
Over five years through fifteen years | $7,940,000 | 2,714 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,950,000 | 842 |
2017-03-31 | Rank | |
Total debt securities | $45,682,000 | 2,524 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,838 |
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 | $2,813,000 | 2,587 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $3,254,000 | 1,356 |
Over three months through twelve months | $7,955,000 | 710 |
Over one year through three years | $17,052,000 | 865 |
Over three years through five years | $9,196,000 | 1,375 |
Over five years through fifteen years | $5,410,000 | 3,174 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,209,000 | 678 |
2016-12-31 | Rank | |
Total debt securities | $47,321,000 | 2,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $2,000 | 2,112 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $2,997,000 | 2,511 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $2,511,000 | 1,516 |
Over three months through twelve months | $8,701,000 | 622 |
Over one year through three years | $18,060,000 | 829 |
Over three years through five years | $8,680,000 | 1,393 |
Over five years through fifteen years | $6,370,000 | 3,000 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,212,000 | 652 |
2016-09-30 | Rank | |
Total debt securities | $49,294,000 | 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 | $3,000 | 1,873 |
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 | $2,189,000 | 2,758 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $3,238,000 | 1,313 |
Over three months through twelve months | $8,818,000 | 576 |
Over one year through three years | $16,798,000 | 862 |
Over three years through five years | $10,912,000 | 1,153 |
Over five years through fifteen years | $7,336,000 | 2,837 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,056,000 | 574 |
2016-06-30 | Rank | |
Total debt securities | $48,399,000 | 2,459 |
Maturity and 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 | $3,000 | 2,032 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,337,000 | 2,786 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,003,000 | 2,250 |
Over three months through twelve months | $9,075,000 | 529 |
Over one year through three years | $18,725,000 | 795 |
Over three years through five years | $10,853,000 | 1,219 |
Over five years through fifteen years | $6,403,000 | 3,020 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,078,000 | 668 |
2016-03-31 | Rank | |
Total debt securities | $47,695,000 | 2,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 1,842 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,485,000 | 2,799 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,219 |
Over three months through twelve months | $6,813,000 | 654 |
Over one year through three years | $18,964,000 | 794 |
Over three years through five years | $12,868,000 | 1,132 |
Over five years through fifteen years | $5,561,000 | 3,285 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,813,000 | 755 |
2015-12-31 | Rank | |
Total debt securities | $47,895,000 | 2,518 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $5,000 | 1,988 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,602,000 | 2,799 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $1,010,000 | 2,194 |
Over three months through twelve months | $5,253,000 | 769 |
Over one year through three years | $19,754,000 | 732 |
Over three years through five years | $13,964,000 | 1,085 |
Over five years through fifteen years | $5,307,000 | 3,379 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,263,000 | 887 |
2015-09-30 | Rank | |
Total debt securities | $53,264,000 | 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 | $6,000 | 1,875 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $2,803,000 | 2,761 |
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 | $2,345,000 | 1,528 |
Over three months through twelve months | $3,034,000 | 1,163 |
Over one year through three years | $21,818,000 | 682 |
Over three years through five years | $14,840,000 | 1,054 |
Over five years through fifteen years | $8,418,000 | 2,898 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,379,000 | 994 |
2015-06-30 | Rank | |
Total debt securities | $52,168,000 | 2,423 |
Maturity and 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 | $7,000 | 2,142 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $2,958,000 | 2,766 |
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 | $0 | 3,865 |
Over three months through twelve months | $4,381,000 | 865 |
Over one year through three years | $20,290,000 | 715 |
Over three years through five years | $16,740,000 | 943 |
Over five years through fifteen years | $7,792,000 | 3,038 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,381,000 | 1,148 |
2015-03-31 | Rank | |
Total debt securities | $52,550,000 | 2,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 1,911 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $3,176,000 | 2,752 |
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 | $340,000 | 3,118 |
Over three months through twelve months | $3,399,000 | 1,091 |
Over one year through three years | $19,319,000 | 753 |
Over three years through five years | $16,421,000 | 941 |
Over five years through fifteen years | $9,887,000 | 2,723 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,739,000 | 1,318 |
2014-12-31 | Rank | |
Total debt securities | $53,347,000 | 2,443 |
Maturity and 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 | $9,000 | 2,131 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $3,332,000 | 2,768 |
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 | $0 | 4,006 |
Over three months through twelve months | $2,699,000 | 1,289 |
Over one year through three years | $17,744,000 | 741 |
Over three years through five years | $17,776,000 | 842 |
Over five years through fifteen years | $11,787,000 | 2,557 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,699,000 | 1,626 |
2014-09-30 | Rank | |
Total debt securities | $49,071,000 | 2,648 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 1,929 |
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 | $3,502,000 | 2,811 |
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 | $105,000 | 3,841 |
Over three months through twelve months | $340,000 | 3,337 |
Over one year through three years | $17,696,000 | 685 |
Over three years through five years | $15,020,000 | 994 |
Over five years through fifteen years | $11,283,000 | 2,704 |
Over fifteen years | $1,115,000 | 2,188 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $445,000 | 3,534 |
2014-06-30 | Rank | |
Total debt securities | $49,229,000 | 2,666 |
Maturity and 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 | $11,000 | 2,212 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,673,000 | 2,793 |
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 | $446,000 | 3,251 |
Over one year through three years | $14,752,000 | 759 |
Over three years through five years | $18,030,000 | 802 |
Over five years through fifteen years | $11,202,000 | 2,793 |
Over fifteen years | $1,115,000 | 2,278 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $446,000 | 3,527 |
2014-03-31 | Rank | |
Total debt securities | $48,739,000 | 2,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,067 |
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 | $3,855,000 | 2,734 |
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 | $35,000 | 4,076 |
Over three months through twelve months | $105,000 | 4,084 |
Over one year through three years | $11,763,000 | 914 |
Over three years through five years | $18,339,000 | 749 |
Over five years through fifteen years | $13,516,000 | 2,528 |
Over fifteen years | $1,114,000 | 2,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,211 |
2013-12-31 | Rank | |
Total debt securities | $44,311,000 | 2,901 |
Maturity and 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 | $12,000 | 2,257 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $3,967,000 | 2,671 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $140,000 | 4,002 |
Over one year through three years | $9,103,000 | 1,168 |
Over three years through five years | $16,601,000 | 792 |
Over five years through fifteen years | $13,373,000 | 2,521 |
Over fifteen years | $1,115,000 | 2,358 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $140,000 | 4,263 |
2013-09-30 | Rank | |
Total debt securities | $37,112,000 | 3,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,114 |
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 | $2,516,000 | 3,139 |
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 | $35,000 | 4,376 |
Over one year through three years | $5,411,000 | 1,730 |
Over three years through five years | $13,982,000 | 921 |
Over five years through fifteen years | $13,990,000 | 2,465 |
Over fifteen years | $1,164,000 | 2,374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,640 |
2013-06-30 | Rank | |
Total debt securities | $27,801,000 | 3,844 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $15,000 | 2,378 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $35,000 | 4,486 |
Over one year through three years | $1,281,000 | 3,588 |
Over three years through five years | $11,215,000 | 1,083 |
Over five years through fifteen years | $14,091,000 | 2,419 |
Over fifteen years | $1,164,000 | 2,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,708 |
2013-03-31 | Rank | |
Total debt securities | $14,609,000 | 5,008 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,132 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $35,000 | 4,205 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $622,000 | 4,344 |
Over three years through five years | $2,729,000 | 2,850 |
Over five years through fifteen years | $10,042,000 | 2,941 |
Over fifteen years | $1,164,000 | 2,442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,706 |
2012-12-31 | Rank | |
Total debt securities | $12,636,000 | 5,209 |
Maturity and 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 | $18,000 | 2,452 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $35,000 | 4,497 |
Over one year through three years | $575,000 | 4,402 |
Over three years through five years | $1,167,000 | 3,880 |
Over five years through fifteen years | $9,677,000 | 2,923 |
Over fifteen years | $1,164,000 | 2,457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,726 |
2012-09-30 | Rank | |
Total debt securities | $11,230,000 | 5,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,150 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $35,000 | 4,532 |
Over one year through three years | $580,000 | 4,435 |
Over three years through five years | $1,178,000 | 3,974 |
Over five years through fifteen years | $8,208,000 | 3,088 |
Over fifteen years | $1,211,000 | 2,408 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,827 |
2012-06-30 | Rank | |
Total debt securities | $12,250,000 | 5,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 2,095 |
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 | $35,000 | 4,625 |
Over one year through three years | $575,000 | 4,487 |
Over three years through five years | $2,676,000 | 2,918 |
Over five years through fifteen years | $7,734,000 | 3,141 |
Over fifteen years | $1,211,000 | 2,360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,000 | 4,842 |
2012-03-31 | Rank | |
Total debt securities | $13,200,000 | 5,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $20,000 | 2,348 |
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 | $2,032,000 | 1,591 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,070,000 | 3,882 |
Over three years through five years | $1,209,000 | 4,070 |
Over five years through fifteen years | $7,658,000 | 3,157 |
Over fifteen years | $1,211,000 | 2,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,032,000 | 2,144 |
2011-12-31 | Rank | |
Total debt securities | $14,259,000 | 5,161 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 1,859 |
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 | $2,034,000 | 1,721 |
Over one year through three years | $70,000 | 5,135 |
Over three years through five years | $105,000 | 5,145 |
Over five years through fifteen years | $10,816,000 | 2,383 |
Over fifteen years | $1,211,000 | 2,156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,034,000 | 2,015 |
2011-09-30 | Rank | |
Total debt securities | $13,363,000 | 5,239 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $24,000 | 2,007 |
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 | $500,000 | 2,875 |
Over three months through twelve months | $2,037,000 | 1,675 |
Over one year through three years | $70,000 | 5,179 |
Over three years through five years | $108,000 | 5,174 |
Over five years through fifteen years | $9,368,000 | 2,567 |
Over fifteen years | $1,256,000 | 2,080 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,537,000 | 1,781 |
2011-06-30 | Rank | |
Total debt securities | $12,298,000 | 5,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,933 |
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 | $2,539,000 | 1,445 |
Over one year through three years | $70,000 | 5,255 |
Over three years through five years | $112,000 | 5,286 |
Over five years through fifteen years | $8,296,000 | 2,791 |
Over fifteen years | $1,256,000 | 2,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,539,000 | 1,769 |
2011-03-31 | Rank | |
Total debt securities | $8,607,000 | 5,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $26,000 | 2,233 |
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 | $530,000 | 2,638 |
Over three months through twelve months | $501,000 | 3,214 |
Over one year through three years | $2,077,000 | 3,170 |
Over three years through five years | $150,000 | 5,276 |
Over five years through fifteen years | $4,067,000 | 3,748 |
Over fifteen years | $1,256,000 | 2,058 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,031,000 | 2,861 |
2010-12-31 | Rank | |
Total debt securities | $7,471,000 | 6,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,928 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,121 |
Over three months through twelve months | $1,031,000 | 2,375 |
Over one year through three years | $2,079,000 | 3,123 |
Over three years through five years | $75,000 | 5,329 |
Over five years through fifteen years | $2,002,000 | 4,432 |
Over fifteen years | $1,256,000 | 2,043 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,031,000 | 2,073 |
2010-09-30 | Rank | |
Total debt securities | $8,016,000 | 5,968 |
Maturity and 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 | $29,000 | 2,365 |
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 | $1,500,000 | 1,754 |
Over three months through twelve months | $1,530,000 | 1,915 |
Over one year through three years | $1,567,000 | 3,519 |
Over three years through five years | $75,000 | 5,406 |
Over five years through fifteen years | $2,015,000 | 4,453 |
Over fifteen years | $1,300,000 | 1,979 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,030,000 | 1,659 |
2010-06-30 | Rank | |
Total debt securities | $9,532,000 | 5,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,267 |
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 | $1,502,000 | 1,739 |
Over three months through twelve months | $3,030,000 | 1,281 |
Over one year through three years | $1,567,000 | 3,621 |
Over three years through five years | $75,000 | 5,457 |
Over five years through fifteen years | $2,028,000 | 4,507 |
Over fifteen years | $1,300,000 | 1,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,532,000 | 1,296 |
2010-03-31 | Rank | |
Total debt securities | $10,033,000 | 5,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,276 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,524,000 | 1,166 |
Over three months through twelve months | $4,004,000 | 1,038 |
Over one year through three years | $2,063,000 | 3,276 |
Over three years through five years | $70,000 | 5,488 |
Over five years through fifteen years | $40,000 | 5,806 |
Over fifteen years | $1,300,000 | 1,880 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,528,000 | 1,002 |
2009-12-31 | Rank | |
Total debt securities | $10,535,000 | 5,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,147 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $500,000 | 2,802 |
Over three months through twelve months | $5,527,000 | 799 |
Over one year through three years | $3,065,000 | 2,703 |
Over three years through five years | $70,000 | 5,480 |
Over five years through fifteen years | $40,000 | 5,815 |
Over fifteen years | $1,300,000 | 1,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,027,000 | 1,096 |
2009-09-30 | Rank | |
Total debt securities | $12,536,000 | 5,365 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,218 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,398 |
Over three months through twelve months | $4,529,000 | 964 |
Over one year through three years | $4,563,000 | 2,070 |
Over three years through five years | $70,000 | 5,576 |
Over five years through fifteen years | $40,000 | 5,856 |
Over fifteen years | $1,300,000 | 1,890 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,529,000 | 1,018 |
2009-06-30 | Rank | |
Total debt securities | $14,037,000 | 5,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 2,070 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $2,800,000 | 1,144 |
Over three months through twelve months | $5,017,000 | 884 |
Over one year through three years | $6,076,000 | 1,698 |
Over three years through five years | $70,000 | 5,541 |
Over five years through fifteen years | $40,000 | 5,844 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,817,000 | 892 |
2009-03-31 | Rank | |
Total debt securities | $16,071,000 | 4,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,216 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $3,024,000 | 1,133 |
Over three months through twelve months | $5,301,000 | 834 |
Over one year through three years | $6,569,000 | 1,527 |
Over three years through five years | $1,066,000 | 4,062 |
Over five years through fifteen years | $75,000 | 5,851 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,325,000 | 898 |
2008-12-31 | Rank | |
Total debt securities | $20,065,000 | 4,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 2,114 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $3,997,000 | 913 |
Over three months through twelve months | $7,819,000 | 663 |
Over one year through three years | $7,070,000 | 1,404 |
Over three years through five years | $1,066,000 | 4,172 |
Over five years through fifteen years | $75,000 | 5,842 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,816,000 | 680 |
2008-09-30 | Rank | |
Total debt securities | $20,552,000 | 4,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 2,119 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $3,489,000 | 1,092 |
Over three months through twelve months | $7,328,000 | 650 |
Over one year through three years | $8,050,000 | 1,207 |
Over three years through five years | $1,570,000 | 3,743 |
Over five years through fifteen years | $75,000 | 5,875 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,817,000 | 735 |
2008-06-30 | Rank | |
Total debt securities | $20,741,000 | 4,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,189 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $2,997,000 | 1,303 |
Over three months through twelve months | $7,009,000 | 723 |
Over one year through three years | $9,552,000 | 1,037 |
Over three years through five years | $1,064,000 | 4,272 |
Over five years through fifteen years | $75,000 | 5,955 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,007,000 | 822 |
2008-03-31 | Rank | |
Total debt securities | $19,810,000 | 4,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,315 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $4,024,000 | 1,141 |
Over three months through twelve months | $4,016,000 | 1,461 |
Over one year through three years | $10,549,000 | 941 |
Over three years through five years | $1,065,000 | 4,226 |
Over five years through fifteen years | $110,000 | 5,957 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,040,000 | 1,192 |
2007-12-31 | Rank | |
Total debt securities | $22,805,000 | 4,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,130 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $2,999,000 | 1,627 |
Over three months through twelve months | $6,020,000 | 1,383 |
Over one year through three years | $11,558,000 | 1,120 |
Over three years through five years | $2,069,000 | 3,402 |
Over five years through fifteen years | $110,000 | 5,891 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,019,000 | 1,434 |
2007-09-30 | Rank | |
Total debt securities | $23,358,000 | 4,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 2,073 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $555,000 | 4,030 |
Over three months through twelve months | $8,514,000 | 1,078 |
Over one year through three years | $10,563,000 | 1,444 |
Over three years through five years | $3,564,000 | 2,596 |
Over five years through fifteen years | $110,000 | 5,889 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,069,000 | 1,495 |
2007-06-30 | Rank | |
Total debt securities | $25,846,000 | 3,749 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 1,876 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,999,000 | 1,589 |
Over three months through twelve months | $7,567,000 | 1,266 |
Over one year through three years | $11,055,000 | 1,462 |
Over three years through five years | $4,061,000 | 2,375 |
Over five years through fifteen years | $110,000 | 5,874 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,566,000 | 1,336 |
2007-03-31 | Rank | |
Total debt securities | $27,371,000 | 3,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 1,889 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $4,020,000 | 1,340 |
Over three months through twelve months | $6,547,000 | 1,495 |
Over one year through three years | $13,055,000 | 1,270 |
Over three years through five years | $3,550,000 | 2,653 |
Over five years through fifteen years | $140,000 | 5,831 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,567,000 | 1,366 |
2006-12-31 | Rank | |
Total debt securities | $26,371,000 | 3,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,839 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $3,498,000 | 1,571 |
Over three months through twelve months | $7,573,000 | 1,276 |
Over one year through three years | $12,545,000 | 1,457 |
Over three years through five years | $2,553,000 | 3,342 |
Over five years through fifteen years | $140,000 | 5,806 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,071,000 | 1,331 |
2006-09-30 | Rank | |
Total debt securities | $28,923,000 | 3,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 1,873 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $4,500,000 | 1,291 |
Over three months through twelve months | $10,514,000 | 925 |
Over one year through three years | $12,148,000 | 1,632 |
Over three years through five years | $1,555,000 | 4,256 |
Over five years through fifteen years | $140,000 | 5,834 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,014,000 | 958 |
2006-06-30 | Rank | |
Total debt securities | $28,412,000 | 3,563 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $72,000 | 1,826 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $2,500,000 | 1,751 |
Over three months through twelve months | $12,013,000 | 879 |
Over one year through three years | $13,632,000 | 1,476 |
Over three years through five years | $55,000 | 6,276 |
Over five years through fifteen years | $140,000 | 5,756 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,513,000 | 984 |
2006-03-31 | Rank | |
Total debt securities | $26,963,000 | 3,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $76,000 | 1,856 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $4,019,000 | 1,278 |
Over three months through twelve months | $10,489,000 | 994 |
Over one year through three years | $12,159,000 | 1,735 |
Over three years through five years | $50,000 | 6,302 |
Over five years through fifteen years | $170,000 | 5,711 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,508,000 | 974 |
2005-12-31 | Rank | |
Total debt securities | $26,957,000 | 3,789 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,761 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,768 |
Over three months through twelve months | $11,017,000 | 905 |
Over one year through three years | $14,637,000 | 1,480 |
Over three years through five years | $50,000 | 6,335 |
Over five years through fifteen years | $170,000 | 5,749 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,017,000 | 1,113 |
2005-09-30 | Rank | |
Total debt securities | $27,524,000 | 3,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $89,000 | 1,797 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,999,000 | 1,841 |
Over three months through twelve months | $7,517,000 | 1,103 |
Over one year through three years | $17,699,000 | 1,236 |
Over three years through five years | $50,000 | 6,423 |
Over five years through fifteen years | $170,000 | 5,832 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,516,000 | 1,195 |
2005-06-30 | Rank | |
Total debt securities | $27,543,000 | 3,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $105,000 | 1,757 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,646 |
Over three months through twelve months | $7,016,000 | 1,145 |
Over one year through three years | $17,695,000 | 1,215 |
Over three years through five years | $555,000 | 5,699 |
Over five years through fifteen years | $170,000 | 5,909 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,018,000 | 1,154 |
2005-03-31 | Rank | |
Total debt securities | $27,076,000 | 3,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $115,000 | 1,797 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $3,019,000 | 1,251 |
Over three months through twelve months | $5,004,000 | 1,433 |
Over one year through three years | $18,188,000 | 1,151 |
Over three years through five years | $555,000 | 5,806 |
Over five years through fifteen years | $195,000 | 5,936 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,023,000 | 1,237 |
2004-12-31 | Rank | |
Total debt securities | $25,608,000 | 3,985 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 1,728 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,066 |
Over three months through twelve months | $7,026,000 | 955 |
Over one year through three years | $16,210,000 | 1,229 |
Over three years through five years | $555,000 | 5,823 |
Over five years through fifteen years | $195,000 | 5,985 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,526,000 | 1,146 |
2004-09-30 | Rank | |
Total debt securities | $24,666,000 | 4,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 1,748 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $500,000 | 3,472 |
Over three months through twelve months | $6,531,000 | 914 |
Over one year through three years | $17,056,000 | 1,126 |
Over three years through five years | $260,000 | 6,403 |
Over five years through fifteen years | $195,000 | 6,083 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,031,000 | 1,196 |
2004-06-30 | Rank | |
Total debt securities | $25,674,000 | 4,031 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $132,000 | 1,752 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,499,000 | 2,007 |
Over three months through twelve months | $5,021,000 | 1,193 |
Over one year through three years | $18,056,000 | 1,014 |
Over three years through five years | $771,000 | 5,849 |
Over five years through fifteen years | $195,000 | 6,200 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,520,000 | 1,244 |
2004-03-31 | Rank | |
Total debt securities | $20,703,000 | 4,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $136,000 | 1,896 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,020,000 | 1,437 |
Over three months through twelve months | $3,502,000 | 1,649 |
Over one year through three years | $13,065,000 | 1,333 |
Over three years through five years | $760,000 | 5,787 |
Over five years through fifteen years | $220,000 | 6,113 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,522,000 | 1,349 |
2003-12-31 | Rank | |
Total debt securities | $26,185,000 | 4,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $146,000 | 1,941 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $6,998,000 | 722 |
Over three months through twelve months | $5,016,000 | 1,293 |
Over one year through three years | $13,050,000 | 1,387 |
Over three years through five years | $755,000 | 5,789 |
Over five years through fifteen years | $220,000 | 6,203 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,014,000 | 819 |
2003-09-30 | Rank | |
Total debt securities | $22,284,000 | 4,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $156,000 | 2,011 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $3,534,000 | 1,248 |
Over three months through twelve months | $10,519,000 | 619 |
Over one year through three years | $7,550,000 | 2,107 |
Over three years through five years | $305,000 | 6,415 |
Over five years through fifteen years | $220,000 | 6,253 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,053,000 | 729 |
2003-06-30 | Rank | |
Total debt securities | $22,797,000 | 4,224 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $167,000 | 2,003 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,501,000 | 1,242 |
Over three months through twelve months | $11,067,000 | 617 |
Over one year through three years | $7,537,000 | 2,099 |
Over three years through five years | $305,000 | 6,331 |
Over five years through fifteen years | $220,000 | 6,168 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,568,000 | 708 |
2003-03-31 | Rank | |
Total debt securities | $23,354,000 | 4,132 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $177,000 | 2,038 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,021,000 | 1,359 |
Over three months through twelve months | $9,070,000 | 756 |
Over one year through three years | $10,041,000 | 1,685 |
Over three years through five years | $800,000 | 5,554 |
Over five years through fifteen years | $245,000 | 6,083 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,091,000 | 824 |
2002-12-31 | Rank | |
Total debt securities | $24,855,000 | 3,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 1,943 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $4,501,000 | 1,055 |
Over three months through twelve months | $6,572,000 | 987 |
Over one year through three years | $12,546,000 | 1,436 |
Over three years through five years | $800,000 | 5,590 |
Over five years through fifteen years | $245,000 | 6,066 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,073,000 | 918 |
2001-12-31 | Rank | |
Total debt securities | $24,785,000 | 3,799 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $282,000 | 1,871 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,498,000 | 1,237 |
Over three months through twelve months | $8,593,000 | 653 |
Over one year through three years | $12,107,000 | 1,319 |
Over three years through five years | $40,000 | 7,141 |
Over five years through fifteen years | $265,000 | 6,318 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,091,000 | 757 |
2000-12-31 | Rank | |
Total debt securities | $26,854,000 | 3,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $399,000 | 1,392 |
Over three months through twelve months | $3,000 | 3,508 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $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 | $4,497,000 | 1,044 |
Over three months through twelve months | $8,054,000 | 938 |
Over one year through three years | $13,576,000 | 1,349 |
Over three years through five years | $40,000 | 7,497 |
Over five years through fifteen years | $285,000 | 6,416 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,554,000 | 917 |
1999-12-31 | Rank | |
Total debt securities | $26,975,000 | 3,806 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $489,000 | 1,291 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $9,000 | 3,121 |
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 | $3,000,000 | 1,373 |
Over three months through twelve months | $9,553,000 | 717 |
Over one year through three years | $13,549,000 | 1,281 |
Over three years through five years | $70,000 | 7,816 |
Over five years through fifteen years | $265,000 | 6,814 |
Over fifteen years | $40,000 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,553,000 | 850 |
1998-12-31 | Rank | |
Total debt securities | $28,217,000 | 3,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $618,000 | 1,413 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $17,000 | 3,310 |
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 | $2,999,000 | 1,892 |
Over three months through twelve months | $10,552,000 | 812 |
Over one year through three years | $13,601,000 | 1,137 |
Over three years through five years | $105,000 | 7,726 |
Over five years through fifteen years | $250,000 | 6,994 |
Over fifteen years | $75,000 | 2,882 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,551,000 | 1,066 |
1997-12-31 | Rank | |
Total debt securities | $31,215,000 | 3,413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $778,000 | 1,288 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $31,000 | 3,350 |
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 | $3,494,000 | 1,726 |
Over three months through twelve months | $9,839,000 | 1,072 |
Over one year through three years | $16,593,000 | 1,152 |
Over three years through five years | $105,000 | 7,998 |
Over five years through fifteen years | $265,000 | 6,914 |
Over fifteen years | $110,000 | 2,265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,333,000 | 1,191 |
1996-12-31 | Rank | |
Total debt securities | $32,647,000 | 3,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,637,000 | 1,184 |
1995-12-31 | Rank | |
Total debt securities | $31,294,000 | 3,856 |
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 | $15,525,000 | 1,431 |
1994-12-31 | Rank | |
Total debt securities | $30,732,000 | 4,090 |
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 | $11,640,000 | 1,697 |
1993-12-31 | Rank | |
Total debt securities | $34,093,000 | 3,918 |
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 | $15,078,000 | 1,375 |
1992-12-31 | Rank | |
Total debt securities | $27,887,000 | 4,661 |
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 | $15,532,000 | 1,358 |