Home > Washington State Bank > Total Debt Securities
Washington State Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $210,927,000 | 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 | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $1,157,000 | 2,654 |
Over fifteen years | $53,155,000 | 522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,000 | 2,335 |
Over three years | $169,000 | 2,555 |
Other debt securities | ||
Three months or less | $6,250,000 | 1,220 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $1,000,000 | 3,388 |
Over five years through fifteen years | $15,877,000 | 1,837 |
Over fifteen years | $133,290,000 | 149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $205,073,000 | 925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $1,210,000 | 2,660 |
Over fifteen years | $53,943,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,288 |
Over three years | $178,000 | 2,546 |
Other debt securities | ||
Three months or less | $5,245,000 | 1,272 |
Over three months through twelve months | $1,005,000 | 2,765 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $1,000,000 | 3,466 |
Over five years through fifteen years | $14,290,000 | 1,936 |
Over fifteen years | $128,171,000 | 148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $209,728,000 | 941 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $1,242,000 | 2,686 |
Over fifteen years | $54,934,000 | 507 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,000 | 2,307 |
Over three years | $184,000 | 2,552 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $1,000,000 | 3,520 |
Over five years through fifteen years | $14,586,000 | 2,009 |
Over fifteen years | $137,751,000 | 148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $224,907,000 | 921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $1,277,000 | 2,723 |
Over fifteen years | $55,872,000 | 522 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,000 | 2,253 |
Over three years | $192,000 | 2,577 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $1,000,000 | 3,616 |
Over five years through fifteen years | $15,378,000 | 2,060 |
Over fifteen years | $151,154,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $218,150,000 | 967 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $1,318,000 | 2,752 |
Over fifteen years | $56,724,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,000 | 2,295 |
Over three years | $199,000 | 2,605 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $1,000,000 | 3,631 |
Over five years through fifteen years | $16,599,000 | 2,022 |
Over fifteen years | $142,272,000 | 163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $227,164,000 | 939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $1,431,000 | 2,720 |
Over fifteen years | $61,566,000 | 504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,000 | 2,339 |
Over three years | $214,000 | 2,605 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $1,000,000 | 3,682 |
Over five years through fifteen years | $16,422,000 | 2,068 |
Over fifteen years | $146,492,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $234,008,000 | 939 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $1,510,000 | 2,743 |
Over fifteen years | $62,983,000 | 509 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,000 | 2,424 |
Over three years | $1,015,000 | 2,290 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $1,973,000 | 3,312 |
Over three years through five years | $3,474,000 | 2,918 |
Over five years through fifteen years | $19,467,000 | 1,929 |
Over fifteen years | $143,543,000 | 158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $237,888,000 | 915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $1,678,000 | 2,678 |
Over fifteen years | $67,135,000 | 505 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $47,000 | 2,464 |
Over three years | $1,205,000 | 2,164 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $3,535,000 | 2,805 |
Over five years through fifteen years | $17,647,000 | 2,085 |
Over fifteen years | $146,641,000 | 158 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $200,579,000 | 1,028 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $1,832,000 | 2,615 |
Over fifteen years | $25,865,000 | 941 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $58,000 | 2,513 |
Over three years | $1,260,000 | 2,055 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $2,144,000 | 3,073 |
Over five years through fifteen years | $17,381,000 | 2,144 |
Over fifteen years | $152,039,000 | 165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $192,831,000 | 998 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $1,909,000 | 2,635 |
Over fifteen years | $27,473,000 | 856 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $69,000 | 2,557 |
Over three years | $1,289,000 | 2,013 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $2,626,000 | 2,726 |
Over five years through fifteen years | $18,970,000 | 2,028 |
Over fifteen years | $140,495,000 | 168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $184,005,000 | 994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $1,955,000 | 2,631 |
Over fifteen years | $26,607,000 | 838 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $81,000 | 2,537 |
Over three years | $1,314,000 | 1,959 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $2,191,000 | 2,800 |
Over five years through fifteen years | $16,721,000 | 2,125 |
Over fifteen years | $135,136,000 | 165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $126,920,000 | 1,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $1,997,000 | 2,576 |
Over fifteen years | $14,535,000 | 1,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $98,000 | 2,520 |
Over three years | $1,340,000 | 1,932 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $2,205,000 | 2,610 |
Over five years through fifteen years | $14,914,000 | 2,101 |
Over fifteen years | $91,831,000 | 215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $109,032,000 | 1,315 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $9,927,000 | 1,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $106,000 | 2,565 |
Over three years | $1,360,000 | 1,786 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $1,136,000 | 2,988 |
Over five years through fifteen years | $15,704,000 | 1,838 |
Over fifteen years | $80,799,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $93,241,000 | 1,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $7,732,000 | 1,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 2,553 |
Over three years | $1,395,000 | 1,772 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $14,794,000 | 1,770 |
Over fifteen years | $69,206,000 | 233 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $90,655,000 | 1,392 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $8,667,000 | 1,212 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $135,000 | 2,521 |
Over three years | $1,422,000 | 1,855 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $14,342,000 | 1,718 |
Over fifteen years | $66,089,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $82,452,000 | 1,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $9,131,000 | 1,135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $153,000 | 2,438 |
Over three years | $1,450,000 | 1,938 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $12,065,000 | 1,791 |
Over fifteen years | $59,653,000 | 210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $83,036,000 | 1,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $7,048,000 | 1,246 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $154,000 | 2,399 |
Over three years | $1,459,000 | 2,013 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $12,398,000 | 1,778 |
Over fifteen years | $61,977,000 | 175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $83,824,000 | 1,435 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $7,449,000 | 1,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $162,000 | 2,408 |
Over three years | $1,853,000 | 1,927 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $239,000 | 3,950 |
Over five years through fifteen years | $14,207,000 | 1,609 |
Over fifteen years | $59,914,000 | 168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $82,980,000 | 1,461 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $8,902,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $171,000 | 2,342 |
Over three years | $4,431,000 | 1,484 |
Other debt securities | ||
Three months or less | $1,399,000 | 2,221 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $239,000 | 4,062 |
Over five years through fifteen years | $13,288,000 | 1,712 |
Over fifteen years | $54,550,000 | 173 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,399,000 | 2,741 |
2019-03-31 | Rank | |
Total debt securities | $78,575,000 | 1,530 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $9,147,000 | 881 |
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 | $4,687,000 | 1,553 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $1,397,000 | 2,450 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $530,000 | 3,840 |
Over five years through fifteen years | $11,726,000 | 1,926 |
Over fifteen years | $51,088,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,397,000 | 2,763 |
2018-12-31 | Rank | |
Total debt securities | $76,226,000 | 1,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $9,302,000 | 858 |
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 | $4,803,000 | 1,547 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $1,393,000 | 2,446 |
Over one year through three years | $985,000 | 3,741 |
Over three years through five years | $523,000 | 3,910 |
Over five years through fifteen years | $11,536,000 | 1,971 |
Over fifteen years | $47,684,000 | 180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,393,000 | 2,787 |
2018-09-30 | Rank | |
Total debt securities | $71,716,000 | 1,637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $9,393,000 | 861 |
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 | $4,849,000 | 1,510 |
Other debt securities | ||
Three months or less | $999,000 | 2,395 |
Over three months through twelve months | $1,517,000 | 2,334 |
Over one year through three years | $1,291,000 | 3,588 |
Over three years through five years | $698,000 | 3,812 |
Over five years through fifteen years | $13,888,000 | 1,761 |
Over fifteen years | $39,081,000 | 217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,516,000 | 2,127 |
2018-06-30 | Rank | |
Total debt securities | $74,021,000 | 1,627 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $9,913,000 | 859 |
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 | $5,086,000 | 1,491 |
Other debt securities | ||
Three months or less | $999,000 | 2,380 |
Over three months through twelve months | $1,121,000 | 2,636 |
Over one year through three years | $3,350,000 | 2,660 |
Over three years through five years | $1,404,000 | 3,397 |
Over five years through fifteen years | $15,002,000 | 1,702 |
Over fifteen years | $37,146,000 | 228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,120,000 | 2,295 |
2018-03-31 | Rank | |
Total debt securities | $72,994,000 | 1,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $10,262,000 | 881 |
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 | $5,280,000 | 1,477 |
Other debt securities | ||
Three months or less | $100,000 | 3,551 |
Over three months through twelve months | $1,990,000 | 2,046 |
Over one year through three years | $2,815,000 | 2,878 |
Over three years through five years | $1,467,000 | 3,371 |
Over five years through fifteen years | $14,224,000 | 1,818 |
Over fifteen years | $36,856,000 | 227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,091,000 | 2,293 |
2017-12-31 | Rank | |
Total debt securities | $76,219,000 | 1,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $9,303,000 | 981 |
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 | $5,552,000 | 1,388 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $2,341,000 | 1,842 |
Over one year through three years | $3,199,000 | 2,701 |
Over three years through five years | $1,947,000 | 3,125 |
Over five years through fifteen years | $14,907,000 | 1,808 |
Over fifteen years | $38,970,000 | 224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,341,000 | 2,187 |
2017-09-30 | Rank | |
Total debt securities | $71,802,000 | 1,758 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $6,379,000 | 1,238 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $231,000 | 2,225 |
Over three years | $5,600,000 | 1,359 |
Other debt securities | ||
Three months or less | $999,000 | 2,485 |
Over three months through twelve months | $1,098,000 | 2,640 |
Over one year through three years | $3,462,000 | 2,628 |
Over three years through five years | $1,714,000 | 3,327 |
Over five years through fifteen years | $13,932,000 | 1,939 |
Over fifteen years | $38,387,000 | 225 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,097,000 | 2,261 |
2017-06-30 | Rank | |
Total debt securities | $74,968,000 | 1,730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $584,000 | 3,473 |
Over fifteen years | $4,466,000 | 1,551 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $342,000 | 2,098 |
Over three years | $5,136,000 | 1,451 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $1,371,000 | 2,444 |
Over one year through three years | $5,629,000 | 2,083 |
Over three years through five years | $3,660,000 | 2,467 |
Over five years through fifteen years | $14,840,000 | 1,883 |
Over fifteen years | $38,940,000 | 222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,371,000 | 2,699 |
2017-03-31 | Rank | |
Total debt securities | $72,625,000 | 1,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $633,000 | 3,489 |
Over fifteen years | $4,015,000 | 1,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $114,000 | 2,304 |
Over three years | $5,551,000 | 1,402 |
Other debt securities | ||
Three months or less | $887,000 | 2,483 |
Over three months through twelve months | $1,095,000 | 2,594 |
Over one year through three years | $5,263,000 | 2,156 |
Over three years through five years | $3,408,000 | 2,596 |
Over five years through fifteen years | $15,699,000 | 1,829 |
Over fifteen years | $35,960,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,982,000 | 2,342 |
2016-12-31 | Rank | |
Total debt securities | $76,123,000 | 1,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $89,000 | 1,303 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,327,000 | 3,109 |
Over fifteen years | $3,095,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $136,000 | 2,336 |
Over three years | $6,795,000 | 1,189 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $2,353,000 | 1,726 |
Over one year through three years | $8,781,000 | 1,512 |
Over three years through five years | $2,991,000 | 2,720 |
Over five years through fifteen years | $15,061,000 | 1,873 |
Over fifteen years | $35,495,000 | 237 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,353,000 | 2,078 |
2016-09-30 | Rank | |
Total debt securities | $79,392,000 | 1,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $105,000 | 1,317 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $1,441,000 | 3,092 |
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 | $163,000 | 2,483 |
Over three years | $7,254,000 | 1,095 |
Other debt securities | ||
Three months or less | $352,000 | 3,133 |
Over three months through twelve months | $894,000 | 2,658 |
Over one year through three years | $10,322,000 | 1,312 |
Over three years through five years | $5,937,000 | 1,849 |
Over five years through fifteen years | $16,246,000 | 1,762 |
Over fifteen years | $36,678,000 | 221 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,245,000 | 2,642 |
2016-06-30 | Rank | |
Total debt securities | $85,324,000 | 1,568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $124,000 | 1,304 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $1,994,000 | 2,902 |
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 | $405,000 | 2,271 |
Over three years | $7,553,000 | 1,103 |
Other debt securities | ||
Three months or less | $340,000 | 3,086 |
Over three months through twelve months | $1,253,000 | 2,227 |
Over one year through three years | $9,957,000 | 1,352 |
Over three years through five years | $9,711,000 | 1,344 |
Over five years through fifteen years | $14,696,000 | 1,930 |
Over fifteen years | $39,291,000 | 201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,593,000 | 2,351 |
2016-03-31 | Rank | |
Total debt securities | $80,083,000 | 1,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $144,000 | 1,275 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,099,000 | 2,918 |
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 | $511,000 | 2,104 |
Over three years | $6,925,000 | 1,224 |
Other debt securities | ||
Three months or less | $1,811,000 | 1,727 |
Over three months through twelve months | $900,000 | 2,531 |
Over one year through three years | $9,724,000 | 1,417 |
Over three years through five years | $7,833,000 | 1,674 |
Over five years through fifteen years | $16,840,000 | 1,821 |
Over fifteen years | $33,296,000 | 232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,710,000 | 1,687 |
2015-12-31 | Rank | |
Total debt securities | $81,318,000 | 1,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $165,000 | 1,491 |
Over five years through fifteen years | $2,869,000 | 2,711 |
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 | $2,995,000 | 1,187 |
Over three years | $9,940,000 | 1,012 |
Other debt securities | ||
Three months or less | $411,000 | 2,994 |
Over three months through twelve months | $2,523,000 | 1,354 |
Over one year through three years | $10,196,000 | 1,326 |
Over three years through five years | $7,825,000 | 1,752 |
Over five years through fifteen years | $22,031,000 | 1,513 |
Over fifteen years | $22,363,000 | 337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,934,000 | 1,576 |
2015-09-30 | Rank | |
Total debt securities | $57,845,000 | 2,215 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $188,000 | 1,446 |
Over five years through fifteen years | $3,044,000 | 2,688 |
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 | $101,000 | 3,688 |
Over three months through twelve months | $1,592,000 | 1,796 |
Over one year through three years | $7,047,000 | 1,717 |
Over three years through five years | $11,483,000 | 1,293 |
Over five years through fifteen years | $19,544,000 | 1,688 |
Over fifteen years | $14,846,000 | 495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,693,000 | 2,168 |
2015-06-30 | Rank | |
Total debt securities | $48,183,000 | 2,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $210,000 | 1,476 |
Over five years through fifteen years | $3,325,000 | 2,666 |
Over fifteen years | $556,000 | 2,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $140,000 | 2,566 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,260 |
Over three months through twelve months | $1,967,000 | 1,630 |
Over one year through three years | $5,290,000 | 2,076 |
Over three years through five years | $13,970,000 | 1,131 |
Over five years through fifteen years | $21,724,000 | 1,555 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,968,000 | 1,538 |
2015-03-31 | Rank | |
Total debt securities | $55,825,000 | 2,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $232,000 | 1,516 |
Over five years through fifteen years | $3,576,000 | 2,631 |
Over fifteen years | $597,000 | 2,889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $151,000 | 2,573 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $3,335,000 | 1,265 |
Over three months through twelve months | $1,324,000 | 2,034 |
Over one year through three years | $6,751,000 | 1,705 |
Over three years through five years | $13,842,000 | 1,113 |
Over five years through fifteen years | $26,017,000 | 1,342 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,659,000 | 1,120 |
2014-12-31 | Rank | |
Total debt securities | $64,392,000 | 2,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,356,000 | 676 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $255,000 | 1,557 |
Over five years through fifteen years | $5,184,000 | 2,315 |
Over fifteen years | $635,000 | 2,877 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $163,000 | 2,558 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $301,000 | 3,264 |
Over three months through twelve months | $4,205,000 | 918 |
Over one year through three years | $10,632,000 | 1,126 |
Over three years through five years | $15,202,000 | 988 |
Over five years through fifteen years | $26,459,000 | 1,358 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,506,000 | 1,149 |
2014-09-30 | Rank | |
Total debt securities | $73,430,000 | 1,936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,462,000 | 651 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $276,000 | 1,631 |
Over five years through fifteen years | $6,716,000 | 2,111 |
Over fifteen years | $658,000 | 2,945 |
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 | $182,000 | 2,990 |
Other debt securities | ||
Three months or less | $336,000 | 3,337 |
Over three months through twelve months | $4,423,000 | 848 |
Over one year through three years | $10,411,000 | 1,110 |
Over three years through five years | $19,938,000 | 727 |
Over five years through fifteen years | $29,028,000 | 1,312 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,759,000 | 1,100 |
2014-06-30 | Rank | |
Total debt securities | $72,671,000 | 1,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,572,000 | 640 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $300,000 | 1,662 |
Over five years through fifteen years | $7,168,000 | 2,059 |
Over fifteen years | $689,000 | 2,969 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $198,000 | 2,571 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,349 |
Over three months through twelve months | $3,780,000 | 999 |
Over one year through three years | $9,948,000 | 1,086 |
Over three years through five years | $21,458,000 | 653 |
Over five years through fifteen years | $26,556,000 | 1,442 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,781,000 | 1,071 |
2014-03-31 | Rank | |
Total debt securities | $76,418,000 | 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 | $1,687,000 | 637 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $325,000 | 1,648 |
Over five years through fifteen years | $7,249,000 | 2,015 |
Over fifteen years | $1,019,000 | 2,790 |
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 | $219,000 | 3,013 |
Other debt securities | ||
Three months or less | $4,190,000 | 1,207 |
Over three months through twelve months | $1,655,000 | 1,834 |
Over one year through three years | $10,786,000 | 986 |
Over three years through five years | $19,780,000 | 680 |
Over five years through fifteen years | $29,508,000 | 1,337 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,844,000 | 994 |
2013-12-31 | Rank | |
Total debt securities | $77,138,000 | 1,868 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,791,000 | 601 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $7,958,000 | 1,875 |
Over fifteen years | $1,044,000 | 2,813 |
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 | $237,000 | 2,943 |
Other debt securities | ||
Three months or less | $290,000 | 3,509 |
Over three months through twelve months | $5,511,000 | 801 |
Over one year through three years | $11,218,000 | 963 |
Over three years through five years | $18,573,000 | 711 |
Over five years through fifteen years | $30,516,000 | 1,268 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,801,000 | 1,046 |
2013-09-30 | Rank | |
Total debt securities | $79,538,000 | 1,849 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,946,000 | 592 |
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 | $8,475,000 | 1,792 |
Over fifteen years | $1,111,000 | 2,817 |
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 | $260,000 | 2,877 |
Other debt securities | ||
Three months or less | $1,454,000 | 2,221 |
Over three months through twelve months | $5,361,000 | 818 |
Over one year through three years | $10,231,000 | 1,040 |
Over three years through five years | $17,485,000 | 751 |
Over five years through fifteen years | $33,215,000 | 1,158 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,816,000 | 931 |
2013-06-30 | Rank | |
Total debt securities | $79,856,000 | 1,816 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,120,000 | 573 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $8,974,000 | 1,674 |
Over fifteen years | $1,198,000 | 2,784 |
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 | $295,000 | 2,743 |
Other debt securities | ||
Three months or less | $476,000 | 3,292 |
Over three months through twelve months | $5,837,000 | 821 |
Over one year through three years | $10,303,000 | 1,006 |
Over three years through five years | $16,018,000 | 775 |
Over five years through fifteen years | $34,635,000 | 1,107 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,313,000 | 1,015 |
2013-03-31 | Rank | |
Total debt securities | $79,636,000 | 1,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,362,000 | 552 |
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 | $9,954,000 | 1,589 |
Over fifteen years | $1,373,000 | 2,720 |
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 | $352,000 | 2,687 |
Other debt securities | ||
Three months or less | $3,457,000 | 1,366 |
Over three months through twelve months | $1,908,000 | 1,899 |
Over one year through three years | $13,413,000 | 829 |
Over three years through five years | $16,411,000 | 736 |
Over five years through fifteen years | $30,406,000 | 1,246 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,365,000 | 1,165 |
2012-12-31 | Rank | |
Total debt securities | $78,707,000 | 1,836 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,468,000 | 517 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $10,766,000 | 1,513 |
Over fifteen years | $1,569,000 | 2,586 |
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 | $407,000 | 2,572 |
Other debt securities | ||
Three months or less | $1,603,000 | 2,014 |
Over three months through twelve months | $4,116,000 | 1,082 |
Over one year through three years | $12,989,000 | 841 |
Over three years through five years | $16,413,000 | 702 |
Over five years through fifteen years | $28,376,000 | 1,253 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,718,000 | 1,128 |
2012-09-30 | Rank | |
Total debt securities | $67,570,000 | 2,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,517,000 | 719 |
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 | $10,506,000 | 1,644 |
Over fifteen years | $668,000 | 3,165 |
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 | $480,000 | 2,680 |
Other debt securities | ||
Three months or less | $808,000 | 2,723 |
Over three months through twelve months | $4,837,000 | 964 |
Over one year through three years | $12,828,000 | 871 |
Over three years through five years | $13,961,000 | 828 |
Over five years through fifteen years | $21,965,000 | 1,524 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,645,000 | 1,090 |
2012-06-30 | Rank | |
Total debt securities | $72,732,000 | 1,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,580,000 | 667 |
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 | $11,010,000 | 1,646 |
Over fifteen years | $758,000 | 3,104 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,000 | 3,235 |
Over three years | $552,000 | 2,677 |
Other debt securities | ||
Three months or less | $658,000 | 2,841 |
Over three months through twelve months | $5,665,000 | 840 |
Over one year through three years | $12,863,000 | 881 |
Over three years through five years | $16,834,000 | 701 |
Over five years through fifteen years | $22,749,000 | 1,443 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,323,000 | 982 |
2012-03-31 | Rank | |
Total debt securities | $60,303,000 | 2,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $5,782,000 | 2,402 |
Over fifteen years | $1,037,000 | 2,895 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $316,000 | 2,996 |
Over three years | $597,000 | 2,732 |
Other debt securities | ||
Three months or less | $3,305,000 | 1,192 |
Over three months through twelve months | $2,921,000 | 1,425 |
Over one year through three years | $14,234,000 | 819 |
Over three years through five years | $14,852,000 | 838 |
Over five years through fifteen years | $17,259,000 | 1,855 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,226,000 | 973 |
2011-12-31 | Rank | |
Total debt securities | $63,263,000 | 2,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $6,664,000 | 2,029 |
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 | $1,248,000 | 2,331 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $528,000 | 2,630 |
Over three months through twelve months | $4,362,000 | 996 |
Over one year through three years | $18,739,000 | 590 |
Over three years through five years | $17,550,000 | 610 |
Over five years through fifteen years | $14,172,000 | 1,968 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,889,000 | 1,134 |
2011-09-30 | Rank | |
Total debt securities | $58,944,000 | 2,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $7,327,000 | 1,862 |
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 | $1,733,000 | 1,955 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $742,000 | 2,468 |
Over three months through twelve months | $3,811,000 | 1,065 |
Over one year through three years | $17,581,000 | 626 |
Over three years through five years | $15,978,000 | 671 |
Over five years through fifteen years | $11,772,000 | 2,207 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,554,000 | 1,180 |
2011-06-30 | Rank | |
Total debt securities | $55,431,000 | 2,322 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $7,859,000 | 1,712 |
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 | $1,344,000 | 1,944 |
Over three years | $735,000 | 2,457 |
Other debt securities | ||
Three months or less | $261,000 | 3,091 |
Over three months through twelve months | $4,105,000 | 997 |
Over one year through three years | $16,271,000 | 715 |
Over three years through five years | $17,519,000 | 666 |
Over five years through fifteen years | $7,337,000 | 2,977 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,366,000 | 1,210 |
2011-03-31 | Rank | |
Total debt securities | $56,117,000 | 2,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,496 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $9,827,000 | 1,388 |
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 | $2,196,000 | 1,705 |
Over three years | $751,000 | 2,304 |
Other debt securities | ||
Three months or less | $2,109,000 | 1,348 |
Over three months through twelve months | $1,034,000 | 2,349 |
Over one year through three years | $14,527,000 | 839 |
Over three years through five years | $14,396,000 | 830 |
Over five years through fifteen years | $11,128,000 | 2,274 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,292,000 | 1,540 |
2010-12-31 | Rank | |
Total debt securities | $47,107,000 | 2,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $174,000 | 1,799 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $8,306,000 | 1,425 |
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 | $2,653,000 | 1,598 |
Over three years | $810,000 | 2,199 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $2,878,000 | 1,307 |
Over one year through three years | $11,074,000 | 1,038 |
Over three years through five years | $9,223,000 | 1,173 |
Over five years through fifteen years | $11,989,000 | 2,082 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,052,000 | 1,651 |
2010-09-30 | Rank | |
Total debt securities | $49,306,000 | 2,366 |
Maturity 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 | $208,000 | 1,728 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $9,366,000 | 1,222 |
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 | $3,664,000 | 1,511 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $1,655,000 | 1,647 |
Over three months through twelve months | $1,863,000 | 1,725 |
Over one year through three years | $8,209,000 | 1,344 |
Over three years through five years | $11,870,000 | 897 |
Over five years through fifteen years | $12,471,000 | 1,981 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,727,000 | 1,431 |
2010-06-30 | Rank | |
Total debt securities | $52,956,000 | 2,247 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $166,000 | 1,649 |
Over three months through twelve months | $244,000 | 1,763 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $10,218,000 | 1,110 |
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 | $3,917,000 | 1,425 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $3,543,000 | 1,122 |
Over one year through three years | $8,962,000 | 1,298 |
Over three years through five years | $12,322,000 | 862 |
Over five years through fifteen years | $13,584,000 | 1,866 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,952,000 | 1,449 |
2010-03-31 | Rank | |
Total debt securities | $51,952,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $229,000 | 1,949 |
Over one year through three years | $286,000 | 1,583 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $10,751,000 | 1,060 |
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 | $3,178,000 | 1,504 |
Over three years | $942,000 | 1,877 |
Other debt securities | ||
Three months or less | $719,000 | 2,487 |
Over three months through twelve months | $1,542,000 | 2,093 |
Over one year through three years | $8,463,000 | 1,356 |
Over three years through five years | $11,554,000 | 914 |
Over five years through fifteen years | $14,288,000 | 1,745 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,490,000 | 2,078 |
2009-12-31 | Rank | |
Total debt securities | $55,080,000 | 2,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $261,000 | 2,049 |
Over one year through three years | $315,000 | 1,532 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $11,401,000 | 1,040 |
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 | $4,379,000 | 1,318 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $496,000 | 2,864 |
Over three months through twelve months | $2,133,000 | 1,719 |
Over one year through three years | $9,742,000 | 1,175 |
Over three years through five years | $13,164,000 | 712 |
Over five years through fifteen years | $13,189,000 | 1,805 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,891,000 | 1,929 |
2009-09-30 | Rank | |
Total debt securities | $53,466,000 | 2,229 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $305,000 | 1,967 |
Over one year through three years | $334,000 | 1,702 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $12,231,000 | 989 |
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 | $4,551,000 | 1,320 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $101,000 | 4,001 |
Over three months through twelve months | $1,228,000 | 2,426 |
Over one year through three years | $10,279,000 | 1,082 |
Over three years through five years | $11,038,000 | 823 |
Over five years through fifteen years | $13,399,000 | 1,757 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,633,000 | 2,756 |
2009-06-30 | Rank | |
Total debt securities | $50,599,000 | 2,274 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $729,000 | 1,480 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $11,359,000 | 1,029 |
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 | $3,652,000 | 1,355 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $1,058,000 | 1,963 |
Over three months through twelve months | $1,336,000 | 2,364 |
Over one year through three years | $8,238,000 | 1,317 |
Over three years through five years | $9,384,000 | 884 |
Over five years through fifteen years | $14,843,000 | 1,486 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,394,000 | 2,191 |
2009-03-31 | Rank | |
Total debt securities | $49,275,000 | 2,336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $838,000 | 1,548 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $10,618,000 | 1,111 |
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 | $4,412,000 | 1,248 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,692,000 | 1,726 |
Over three months through twelve months | $1,570,000 | 2,155 |
Over one year through three years | $6,492,000 | 1,542 |
Over three years through five years | $8,892,000 | 938 |
Over five years through fifteen years | $14,761,000 | 1,473 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,262,000 | 1,866 |
2008-12-31 | Rank | |
Total debt securities | $45,161,000 | 2,489 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $909,000 | 1,529 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $9,959,000 | 1,120 |
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 | $4,241,000 | 1,120 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,327,000 | 1,345 |
Over three months through twelve months | $2,932,000 | 1,561 |
Over one year through three years | $3,949,000 | 2,252 |
Over three years through five years | $7,106,000 | 1,225 |
Over five years through fifteen years | $13,738,000 | 1,579 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,259,000 | 1,379 |
2008-09-30 | Rank | |
Total debt securities | $45,398,000 | 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 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $921,000 | 1,536 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $10,033,000 | 1,082 |
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 | $1,319,000 | 1,526 |
Over three years | $3,047,000 | 1,472 |
Other debt securities | ||
Three months or less | $350,000 | 3,611 |
Over three months through twelve months | $4,629,000 | 1,020 |
Over one year through three years | $3,745,000 | 2,307 |
Over three years through five years | $6,457,000 | 1,410 |
Over five years through fifteen years | $14,897,000 | 1,462 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,979,000 | 1,452 |
2008-06-30 | Rank | |
Total debt securities | $47,647,000 | 2,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $961,000 | 1,519 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $9,233,000 | 1,142 |
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 | $1,549,000 | 1,419 |
Over three years | $2,997,000 | 1,488 |
Other debt securities | ||
Three months or less | $1,972,000 | 1,801 |
Over three months through twelve months | $3,934,000 | 1,293 |
Over one year through three years | $5,855,000 | 1,659 |
Over three years through five years | $6,427,000 | 1,396 |
Over five years through fifteen years | $14,719,000 | 1,528 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,906,000 | 1,351 |
2008-03-31 | Rank | |
Total debt securities | $47,831,000 | 2,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $543,000 | 1,971 |
Over three years through five years | $499,000 | 1,604 |
Over five years through fifteen years | $1,000 | 4,553 |
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 | $2,146,000 | 1,283 |
Over three years | $3,008,000 | 1,415 |
Other debt securities | ||
Three months or less | $1,968,000 | 1,966 |
Over three months through twelve months | $4,168,000 | 1,392 |
Over one year through three years | $11,409,000 | 865 |
Over three years through five years | $9,643,000 | 867 |
Over five years through fifteen years | $14,446,000 | 1,588 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,136,000 | 1,516 |
2007-12-31 | Rank | |
Total debt securities | $43,391,000 | 2,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $555,000 | 2,031 |
Over three years through five years | $501,000 | 1,542 |
Over five years through fifteen years | $1,000 | 4,393 |
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 | $2,102,000 | 1,180 |
Over three years | $1,996,000 | 1,596 |
Other debt securities | ||
Three months or less | $1,798,000 | 2,349 |
Over three months through twelve months | $4,276,000 | 1,890 |
Over one year through three years | $11,275,000 | 1,153 |
Over three years through five years | $8,632,000 | 1,038 |
Over five years through fifteen years | $12,255,000 | 1,717 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,074,000 | 2,029 |
2007-09-30 | Rank | |
Total debt securities | $42,018,000 | 2,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $574,000 | 1,946 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,000 | 4,307 |
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 | $2,517,000 | 1,109 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $2,949,000 | 1,770 |
Over three months through twelve months | $5,701,000 | 1,584 |
Over one year through three years | $10,166,000 | 1,515 |
Over three years through five years | $8,557,000 | 1,147 |
Over five years through fifteen years | $11,553,000 | 1,780 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,650,000 | 1,557 |
2007-06-30 | Rank | |
Total debt securities | $42,242,000 | 2,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $588,000 | 1,840 |
Over five years through fifteen years | $1,000 | 4,296 |
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 | $3,020,000 | 1,002 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $2,491,000 | 1,870 |
Over three months through twelve months | $6,664,000 | 1,441 |
Over one year through three years | $10,963,000 | 1,481 |
Over three years through five years | $8,462,000 | 1,161 |
Over five years through fifteen years | $10,053,000 | 1,915 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,155,000 | 1,515 |
2007-03-31 | Rank | |
Total debt securities | $43,373,000 | 2,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $614,000 | 1,994 |
Over five years through fifteen years | $1,000 | 4,261 |
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 | $3,573,000 | 948 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,142,000 | 2,063 |
Over three months through twelve months | $7,182,000 | 1,376 |
Over one year through three years | $11,017,000 | 1,543 |
Over three years through five years | $8,492,000 | 1,190 |
Over five years through fifteen years | $10,352,000 | 1,831 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,324,000 | 1,538 |
2006-12-31 | Rank | |
Total debt securities | $43,424,000 | 2,585 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $640,000 | 2,082 |
Over five years through fifteen years | $1,000 | 4,294 |
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 | $4,037,000 | 901 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $2,193,000 | 2,124 |
Over three months through twelve months | $7,517,000 | 1,286 |
Over one year through three years | $11,120,000 | 1,665 |
Over three years through five years | $8,389,000 | 1,237 |
Over five years through fifteen years | $9,527,000 | 1,899 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,710,000 | 1,514 |
2006-09-30 | Rank | |
Total debt securities | $41,706,000 | 2,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $662,000 | 2,147 |
Over five years through fifteen years | $1,000 | 4,331 |
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 | $4,441,000 | 822 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $2,803,000 | 1,914 |
Over three months through twelve months | $6,770,000 | 1,449 |
Over one year through three years | $13,909,000 | 1,414 |
Over three years through five years | $6,535,000 | 1,632 |
Over five years through fifteen years | $6,585,000 | 2,385 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,573,000 | 1,483 |
2006-06-30 | Rank | |
Total debt securities | $40,424,000 | 2,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $689,000 | 2,167 |
Over five years through fifteen years | $1,000 | 4,386 |
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 | $4,809,000 | 776 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,976,000 | 2,175 |
Over three months through twelve months | $7,073,000 | 1,504 |
Over one year through three years | $14,209,000 | 1,429 |
Over three years through five years | $6,421,000 | 1,700 |
Over five years through fifteen years | $5,246,000 | 2,649 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,049,000 | 1,563 |
2006-03-31 | Rank | |
Total debt securities | $41,419,000 | 2,737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $741,000 | 2,116 |
Over five years through fifteen years | $1,000 | 4,441 |
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 | $5,466,000 | 733 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,661,000 | 1,776 |
Over three months through twelve months | $6,914,000 | 1,542 |
Over one year through three years | $15,146,000 | 1,401 |
Over three years through five years | $6,092,000 | 1,800 |
Over five years through fifteen years | $4,398,000 | 2,894 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,575,000 | 1,489 |
2005-12-31 | Rank | |
Total debt securities | $42,562,000 | 2,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $780,000 | 2,161 |
Over five years through fifteen years | $1,000 | 4,474 |
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 | $6,201,000 | 746 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $997,000 | 2,868 |
Over three months through twelve months | $6,951,000 | 1,446 |
Over one year through three years | $16,918,000 | 1,250 |
Over three years through five years | $6,556,000 | 1,717 |
Over five years through fifteen years | $4,158,000 | 2,970 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,948,000 | 1,637 |
2005-09-30 | Rank | |
Total debt securities | $42,097,000 | 2,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $837,000 | 2,113 |
Over five years through fifteen years | $2,000 | 4,508 |
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 | $7,400,000 | 712 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,470,000 | 2,268 |
Over three months through twelve months | $5,164,000 | 1,574 |
Over one year through three years | $19,421,000 | 1,105 |
Over three years through five years | $3,679,000 | 2,838 |
Over five years through fifteen years | $4,124,000 | 2,995 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,634,000 | 1,625 |
2005-06-30 | Rank | |
Total debt securities | $45,565,000 | 2,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $920,000 | 3,219 |
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 | $9,403,000 | 647 |
Over three years | $756,000 | 1,706 |
Other debt securities | ||
Three months or less | $2,005,000 | 1,631 |
Over three months through twelve months | $4,681,000 | 1,659 |
Over one year through three years | $20,213,000 | 1,040 |
Over three years through five years | $4,765,000 | 2,468 |
Over five years through fifteen years | $2,822,000 | 3,570 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,686,000 | 1,500 |
2005-03-31 | Rank | |
Total debt securities | $47,293,000 | 2,460 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $975,000 | 3,289 |
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 | $10,323,000 | 574 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,811,000 | 1,357 |
Over three months through twelve months | $4,486,000 | 1,601 |
Over one year through three years | $20,174,000 | 1,034 |
Over three years through five years | $5,802,000 | 2,147 |
Over five years through fifteen years | $2,722,000 | 3,692 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,206,000 | 1,350 |
2004-12-31 | Rank | |
Total debt securities | $48,058,000 | 2,447 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $1,043,000 | 3,247 |
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 | $11,076,000 | 611 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $1,208,000 | 2,306 |
Over three months through twelve months | $5,871,000 | 1,161 |
Over one year through three years | $21,145,000 | 925 |
Over three years through five years | $5,495,000 | 2,294 |
Over five years through fifteen years | $2,220,000 | 4,042 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,980,000 | 1,365 |
2004-09-30 | Rank | |
Total debt securities | $44,656,000 | 2,579 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $1,111,000 | 3,230 |
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 | $11,487,000 | 581 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $593,000 | 3,176 |
Over three months through twelve months | $5,644,000 | 1,071 |
Over one year through three years | $16,954,000 | 1,136 |
Over three years through five years | $7,197,000 | 1,932 |
Over five years through fifteen years | $1,670,000 | 4,532 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,147,000 | 1,345 |
2004-06-30 | Rank | |
Total debt securities | $44,770,000 | 2,618 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $38,000 | 2,380 |
Over three years through five years | $36,000 | 3,764 |
Over five years through fifteen years | $1,160,000 | 3,230 |
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 | $10,040,000 | 570 |
Over three years | $1,723,000 | 1,457 |
Other debt securities | ||
Three months or less | $2,016,000 | 1,613 |
Over three months through twelve months | $4,197,000 | 1,378 |
Over one year through three years | $16,893,000 | 1,106 |
Over three years through five years | $7,349,000 | 1,984 |
Over five years through fifteen years | $1,318,000 | 4,929 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,123,000 | 1,302 |
2004-03-31 | Rank | |
Total debt securities | $45,590,000 | 2,596 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $1,000 | 3,001 |
Over one year through three years | $343,000 | 1,162 |
Over three years through five years | $1,088,000 | 1,828 |
Over five years through fifteen years | $3,000 | 4,892 |
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 | $10,774,000 | 662 |
Over three years | $739,000 | 1,655 |
Other debt securities | ||
Three months or less | $2,196,000 | 1,777 |
Over three months through twelve months | $3,901,000 | 1,502 |
Over one year through three years | $15,657,000 | 1,122 |
Over three years through five years | $9,595,000 | 1,509 |
Over five years through fifteen years | $1,293,000 | 4,917 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,097,000 | 1,426 |
2003-12-31 | Rank | |
Total debt securities | $44,997,000 | 2,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $2,000 | 3,058 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,638,000 | 1,428 |
Over five years through fifteen years | $3,000 | 4,944 |
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 | $11,153,000 | 613 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,984,000 | 1,445 |
Over three months through twelve months | $4,887,000 | 1,322 |
Over one year through three years | $13,598,000 | 1,338 |
Over three years through five years | $10,061,000 | 1,454 |
Over five years through fifteen years | $671,000 | 5,588 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,873,000 | 1,212 |
2003-09-30 | Rank | |
Total debt securities | $48,107,000 | 2,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $2,000 | 3,020 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,983,000 | 1,201 |
Over five years through fifteen years | $5,000 | 4,980 |
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 | $7,907,000 | 778 |
Over three years | $2,464,000 | 1,166 |
Other debt securities | ||
Three months or less | $1,896,000 | 1,990 |
Over three months through twelve months | $8,832,000 | 761 |
Over one year through three years | $11,962,000 | 1,426 |
Over three years through five years | $12,088,000 | 1,123 |
Over five years through fifteen years | $968,000 | 5,370 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,731,000 | 939 |
2003-06-30 | Rank | |
Total debt securities | $50,329,000 | 2,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $4,000 | 2,489 |
Over three years through five years | $2,776,000 | 902 |
Over five years through fifteen years | $5,000 | 4,967 |
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 | $9,996,000 | 828 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,647,000 | 1,205 |
Over three months through twelve months | $8,698,000 | 795 |
Over one year through three years | $12,874,000 | 1,287 |
Over three years through five years | $11,214,000 | 1,106 |
Over five years through fifteen years | $1,115,000 | 5,035 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,346,000 | 829 |
2003-03-31 | Rank | |
Total debt securities | $55,807,000 | 2,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $5,000 | 2,452 |
Over three years through five years | $3,602,000 | 698 |
Over five years through fifteen years | $25,000 | 4,702 |
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 | $9,187,000 | 876 |
Over three years | $2,556,000 | 1,002 |
Other debt securities | ||
Three months or less | $4,140,000 | 1,045 |
Over three months through twelve months | $10,152,000 | 667 |
Over one year through three years | $13,762,000 | 1,275 |
Over three years through five years | $10,235,000 | 1,177 |
Over five years through fifteen years | $2,143,000 | 4,068 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,305,000 | 749 |
2002-12-31 | Rank | |
Total debt securities | $55,437,000 | 2,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $7,000 | 2,437 |
Over three years through five years | $1,961,000 | 971 |
Over five years through fifteen years | $26,000 | 4,650 |
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 | $13,376,000 | 711 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $3,271,000 | 1,311 |
Over three months through twelve months | $10,323,000 | 605 |
Over one year through three years | $15,860,000 | 1,139 |
Over three years through five years | $7,891,000 | 1,575 |
Over five years through fifteen years | $2,722,000 | 3,610 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,606,000 | 801 |
2001-12-31 | Rank | |
Total debt securities | $31,771,000 | 3,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 3,006 |
Over three months through twelve months | $14,000 | 3,027 |
Over one year through three years | $34,000 | 2,426 |
Over three years through five years | $14,000 | 2,645 |
Over five years through fifteen years | $21,000 | 4,494 |
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 | $8,082,000 | 814 |
Over three years | $1,028,000 | 1,987 |
Other debt securities | ||
Three months or less | $1,374,000 | 2,347 |
Over three months through twelve months | $2,269,000 | 2,201 |
Over one year through three years | $11,748,000 | 1,360 |
Over three years through five years | $4,967,000 | 2,448 |
Over five years through fifteen years | $2,209,000 | 4,155 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,444,000 | 2,902 |
2000-12-31 | Rank | |
Total debt securities | $30,332,000 | 3,307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,850 |
Over three months through twelve months | $25,000 | 3,185 |
Over one year through three years | $38,000 | 2,472 |
Over three years through five years | $28,000 | 2,270 |
Over five years through fifteen years | $62,000 | 3,776 |
Over fifteen years | $26,000 | 3,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,768,000 | 660 |
Over three years | $38,000 | 3,033 |
Other debt securities | ||
Three months or less | $1,999,000 | 2,007 |
Over three months through twelve months | $2,248,000 | 2,935 |
Over one year through three years | $10,299,000 | 1,792 |
Over three years through five years | $7,161,000 | 1,879 |
Over five years through fifteen years | $3,639,000 | 3,497 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,272,000 | 2,996 |
1999-12-31 | Rank | |
Total debt securities | $31,012,000 | 3,384 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $7,000 | 3,652 |
Over one year through three years | $161,000 | 1,838 |
Over three years through five years | $45,000 | 2,616 |
Over five years through fifteen years | $73,000 | 3,967 |
Over fifteen years | $56,000 | 3,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,584,000 | 590 |
Over three years | $1,544,000 | 1,788 |
Other debt securities | ||
Three months or less | $1,203,000 | 2,540 |
Over three months through twelve months | $4,187,000 | 1,670 |
Over one year through three years | $7,815,000 | 2,151 |
Over three years through five years | $7,882,000 | 1,996 |
Over five years through fifteen years | $1,455,000 | 5,276 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,398,000 | 1,915 |
1998-12-31 | Rank | |
Total debt securities | $36,867,000 | 2,958 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $10,000 | 3,668 |
Over one year through three years | $240,000 | 2,100 |
Over three years through five years | $144,000 | 2,423 |
Over five years through fifteen years | $189,000 | 3,661 |
Over fifteen years | $85,000 | 2,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,087,000 | 757 |
Over three years | $1,515,000 | 1,730 |
Other debt securities | ||
Three months or less | $1,350,000 | 3,279 |
Over three months through twelve months | $6,816,000 | 1,241 |
Over one year through three years | $15,160,000 | 1,005 |
Over three years through five years | $2,637,000 | 3,952 |
Over five years through fifteen years | $1,634,000 | 5,151 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,060,000 | 2,203 |
1997-12-31 | Rank | |
Total debt securities | $34,084,000 | 3,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $9,000 | 3,967 |
Over one year through three years | $79,000 | 2,834 |
Over three years through five years | $548,000 | 1,498 |
Over five years through fifteen years | $219,000 | 3,526 |
Over fifteen years | $133,000 | 2,535 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,244,000 | 1,799 |
Over three years | $3,418,000 | 1,207 |
Other debt securities | ||
Three months or less | $3,340,000 | 1,771 |
Over three months through twelve months | $4,184,000 | 2,545 |
Over one year through three years | $17,149,000 | 1,102 |
Over three years through five years | $2,357,000 | 4,305 |
Over five years through fifteen years | $1,404,000 | 4,974 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,990,000 | 2,671 |
1996-12-31 | Rank | |
Total debt securities | $41,597,000 | 2,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,781,000 | 1,899 |
1995-12-31 | Rank | |
Total debt securities | $40,654,000 | 3,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $9,715,000 | 2,231 |
1994-12-31 | Rank | |
Total debt securities | $47,687,000 | 2,672 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $9,770,000 | 2,006 |
1993-12-31 | Rank | |
Total debt securities | $52,654,000 | 2,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,215,000 | 1,713 |
1992-12-31 | Rank | |
Total debt securities | $53,821,000 | 2,467 |
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 | $11,837,000 | 1,823 |