Home > Chambers Bank > Total Debt Securities
Chambers Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $66,365,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $8,828,000 | 1,018 |
Over three months through twelve months | $4,493,000 | 1,576 |
Over one year through three years | $21,937,000 | 1,044 |
Over three years through five years | $14,363,000 | 1,068 |
Over five years through fifteen years | $16,744,000 | 1,800 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,321,000 | 980 |
2023-09-30 | Rank | |
Total debt securities | $66,825,000 | 2,170 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $6,961,000 | 1,089 |
Over three months through twelve months | $13,103,000 | 766 |
Over one year through three years | $18,775,000 | 1,183 |
Over three years through five years | $11,218,000 | 1,409 |
Over five years through fifteen years | $16,768,000 | 1,786 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,063,000 | 711 |
2023-06-30 | Rank | |
Total debt securities | $66,815,000 | 2,248 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $20,551,000 | 502 |
Over three months through twelve months | $17,997,000 | 554 |
Over one year through three years | $8,332,000 | 2,033 |
Over three years through five years | $4,859,000 | 2,416 |
Over five years through fifteen years | $15,076,000 | 1,976 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,548,000 | 367 |
2023-03-31 | Rank | |
Total debt securities | $82,126,000 | 2,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $17,935,000 | 532 |
Over three months through twelve months | $35,941,000 | 306 |
Over one year through three years | $10,500,000 | 1,829 |
Over three years through five years | $2,653,000 | 3,070 |
Over five years through fifteen years | $15,097,000 | 2,081 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,877,000 | 265 |
2022-12-31 | Rank | |
Total debt securities | $90,044,000 | 1,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $8,635,000 | 860 |
Over three months through twelve months | $45,030,000 | 215 |
Over one year through three years | $18,165,000 | 1,293 |
Over three years through five years | $1,145,000 | 3,564 |
Over five years through fifteen years | $17,069,000 | 1,990 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $53,664,000 | 240 |
2022-09-30 | Rank | |
Total debt securities | $97,661,000 | 1,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $7,967,000 | 841 |
Over three months through twelve months | $46,778,000 | 192 |
Over one year through three years | $24,508,000 | 995 |
Over three years through five years | $969,000 | 3,713 |
Over five years through fifteen years | $17,439,000 | 1,987 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,746,000 | 215 |
2022-06-30 | Rank | |
Total debt securities | $97,425,000 | 1,894 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $0 | 3,508 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $34,461,000 | 229 |
Over one year through three years | $45,020,000 | 556 |
Over three years through five years | $935,000 | 3,763 |
Over five years through fifteen years | $17,009,000 | 2,089 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,461,000 | 304 |
2022-03-31 | Rank | |
Total debt securities | $46,889,000 | 2,842 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $0 | 3,514 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $7,146,000 | 864 |
Over three months through twelve months | $6,595,000 | 795 |
Over one year through three years | $13,631,000 | 1,248 |
Over three years through five years | $2,412,000 | 3,113 |
Over five years through fifteen years | $17,105,000 | 2,112 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,741,000 | 588 |
2021-12-31 | Rank | |
Total debt securities | $49,052,000 | 2,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $0 | 3,521 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $9,395,000 | 765 |
Over three months through twelve months | $10,147,000 | 460 |
Over one year through three years | $9,844,000 | 1,138 |
Over three years through five years | $2,469,000 | 2,977 |
Over five years through fifteen years | $17,197,000 | 2,155 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,542,000 | 375 |
2021-09-30 | Rank | |
Total debt securities | $36,045,000 | 3,021 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $8,506,000 | 842 |
Over three months through twelve months | $16,554,000 | 296 |
Over one year through three years | $2,676,000 | 2,203 |
Over three years through five years | $973,000 | 3,523 |
Over five years through fifteen years | $7,336,000 | 2,998 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,060,000 | 308 |
2021-06-30 | Rank | |
Total debt securities | $34,111,000 | 3,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $12,764,000 | 664 |
Over three months through twelve months | $12,076,000 | 435 |
Over one year through three years | $1,845,000 | 2,568 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $7,426,000 | 2,944 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,840,000 | 344 |
2021-03-31 | Rank | |
Total debt securities | $38,068,000 | 2,792 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $6,055,000 | 1,044 |
Over three months through twelve months | $16,053,000 | 356 |
Over one year through three years | $4,978,000 | 1,524 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $10,982,000 | 2,418 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,108,000 | 389 |
2020-12-31 | Rank | |
Total debt securities | $38,046,000 | 2,679 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $12,778,000 | 686 |
Over three months through twelve months | $7,606,000 | 633 |
Over one year through three years | $6,215,000 | 1,330 |
Over three years through five years | $1,038,000 | 3,066 |
Over five years through fifteen years | $10,409,000 | 2,266 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,384,000 | 448 |
2020-09-30 | Rank | |
Total debt securities | $36,548,000 | 2,633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $356,000 | 3,068 |
Over three months through twelve months | $17,204,000 | 339 |
Over one year through three years | $7,322,000 | 1,176 |
Over three years through five years | $2,540,000 | 2,168 |
Over five years through fifteen years | $9,126,000 | 2,264 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,560,000 | 523 |
2020-06-30 | Rank | |
Total debt securities | $35,268,000 | 2,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $11,283,000 | 715 |
Over three months through twelve months | $7,970,000 | 652 |
Over one year through three years | $6,953,000 | 1,258 |
Over three years through five years | $1,040,000 | 2,946 |
Over five years through fifteen years | $8,022,000 | 2,326 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,252,000 | 484 |
2020-03-31 | Rank | |
Total debt securities | $35,754,000 | 2,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $370,000 | 2,998 |
Over three months through twelve months | $14,738,000 | 411 |
Over one year through three years | $11,231,000 | 899 |
Over three years through five years | $1,305,000 | 2,732 |
Over five years through fifteen years | $8,110,000 | 2,212 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,108,000 | 587 |
2019-12-31 | Rank | |
Total debt securities | $37,562,000 | 2,513 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $6,396,000 | 1,008 |
Over three months through twelve months | $11,033,000 | 553 |
Over one year through three years | $7,864,000 | 1,268 |
Over three years through five years | $1,119,000 | 3,053 |
Over five years through fifteen years | $11,150,000 | 1,896 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,429,000 | 528 |
2019-09-30 | Rank | |
Total debt securities | $35,016,000 | 2,629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $3,208,000 | 1,498 |
Over three months through twelve months | $16,073,000 | 409 |
Over one year through three years | $4,683,000 | 1,939 |
Over three years through five years | $405,000 | 3,768 |
Over five years through fifteen years | $10,647,000 | 1,950 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,282,000 | 493 |
2019-06-30 | Rank | |
Total debt securities | $35,183,000 | 2,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,997,000 | 1,559 |
Over three months through twelve months | $9,989,000 | 626 |
Over one year through three years | $10,970,000 | 1,117 |
Over three years through five years | $404,000 | 3,875 |
Over five years through fifteen years | $10,823,000 | 1,960 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,986,000 | 667 |
2019-03-31 | Rank | |
Total debt securities | $35,153,000 | 2,707 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $0 | 3,744 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $624,000 | 2,760 |
Over three months through twelve months | $12,546,000 | 520 |
Over one year through three years | $10,343,000 | 1,242 |
Over three years through five years | $724,000 | 3,682 |
Over five years through fifteen years | $10,916,000 | 2,013 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,170,000 | 649 |
2018-12-31 | Rank | |
Total debt securities | $36,014,000 | 2,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $674,000 | 2,736 |
Over three months through twelve months | $6,858,000 | 885 |
Over one year through three years | $16,609,000 | 833 |
Over three years through five years | $715,000 | 3,750 |
Over five years through fifteen years | $11,158,000 | 2,010 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,532,000 | 1,031 |
2018-09-30 | Rank | |
Total debt securities | $36,118,000 | 2,709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $75,000 | 3,649 |
Over three months through twelve months | $12,190,000 | 513 |
Over one year through three years | $11,816,000 | 1,119 |
Over three years through five years | $713,000 | 3,804 |
Over five years through fifteen years | $11,324,000 | 2,003 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,265,000 | 678 |
2018-06-30 | Rank | |
Total debt securities | $36,466,000 | 2,733 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $4,988,000 | 1,073 |
Over three months through twelve months | $6,304,000 | 942 |
Over one year through three years | $12,780,000 | 1,064 |
Over three years through five years | $722,000 | 3,902 |
Over five years through fifteen years | $11,672,000 | 2,024 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,292,000 | 712 |
2018-03-31 | Rank | |
Total debt securities | $36,749,000 | 2,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $344,000 | 3,146 |
Over three months through twelve months | $5,722,000 | 979 |
Over one year through three years | $17,764,000 | 775 |
Over three years through five years | $718,000 | 3,927 |
Over five years through fifteen years | $4,733,000 | 3,087 |
Over fifteen years | $7,468,000 | 804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,067,000 | 1,174 |
2017-12-31 | Rank | |
Total debt securities | $37,255,000 | 2,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $200,000 | 3,527 |
Over three months through twelve months | $5,395,000 | 982 |
Over one year through three years | $18,578,000 | 759 |
Over three years through five years | $721,000 | 3,971 |
Over five years through fifteen years | $4,814,000 | 3,133 |
Over fifteen years | $7,547,000 | 825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,595,000 | 1,240 |
2017-09-30 | Rank | |
Total debt securities | $37,352,000 | 2,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $4,999,000 | 1,118 |
Over three months through twelve months | $5,527,000 | 932 |
Over one year through three years | $13,570,000 | 1,015 |
Over three years through five years | $733,000 | 4,042 |
Over five years through fifteen years | $4,897,000 | 3,207 |
Over fifteen years | $7,626,000 | 831 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,526,000 | 719 |
2017-06-30 | Rank | |
Total debt securities | $37,041,000 | 2,834 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $4,997,000 | 1,082 |
Over three months through twelve months | $5,540,000 | 968 |
Over one year through three years | $13,094,000 | 1,079 |
Over three years through five years | $733,000 | 4,089 |
Over five years through fifteen years | $4,974,000 | 3,220 |
Over fifteen years | $7,703,000 | 829 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,537,000 | 735 |
2017-03-31 | Rank | |
Total debt securities | $37,172,000 | 2,867 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $390,000 | 3,054 |
Over three months through twelve months | $10,197,000 | 579 |
Over one year through three years | $12,534,000 | 1,140 |
Over three years through five years | $727,000 | 4,173 |
Over five years through fifteen years | $5,545,000 | 3,142 |
Over fifteen years | $7,779,000 | 825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,587,000 | 716 |
2016-12-31 | Rank | |
Total debt securities | $35,749,000 | 2,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $10,390,000 | 538 |
Over one year through three years | $12,376,000 | 1,153 |
Over three years through five years | $1,051,000 | 3,880 |
Over five years through fifteen years | $4,494,000 | 3,369 |
Over fifteen years | $7,438,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,390,000 | 698 |
2016-09-30 | Rank | |
Total debt securities | $35,323,000 | 2,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,284 |
Over three months through twelve months | $5,392,000 | 829 |
Over one year through three years | $16,288,000 | 890 |
Over three years through five years | $780,000 | 4,147 |
Over five years through fifteen years | $4,354,000 | 3,396 |
Over fifteen years | $7,508,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,393,000 | 948 |
2016-06-30 | Rank | |
Total debt securities | $34,571,000 | 3,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,391,000 | 2,124 |
Over one year through three years | $20,315,000 | 743 |
Over three years through five years | $781,000 | 4,222 |
Over five years through fifteen years | $4,507,000 | 3,441 |
Over fifteen years | $7,577,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,391,000 | 2,480 |
2016-03-31 | Rank | |
Total debt securities | $33,917,000 | 3,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $1,000,000 | 2,406 |
Over one year through three years | $21,155,000 | 717 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $5,347,000 | 3,320 |
Over fifteen years | $6,415,000 | 919 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000,000 | 2,743 |
2015-12-31 | Rank | |
Total debt securities | $35,815,000 | 3,028 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $4,000,000 | 1,123 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $21,088,000 | 695 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $4,266,000 | 3,599 |
Over fifteen years | $6,461,000 | 911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000,000 | 1,296 |
2015-09-30 | Rank | |
Total debt securities | $34,856,000 | 3,106 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $6,002,000 | 654 |
Over one year through three years | $18,009,000 | 797 |
Over three years through five years | $0 | 5,143 |
Over five years through fifteen years | $3,064,000 | 3,997 |
Over fifteen years | $7,781,000 | 812 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,002,000 | 907 |
2015-06-30 | Rank | |
Total debt securities | $40,976,000 | 2,851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $5,999,000 | 854 |
Over three months through twelve months | $4,003,000 | 925 |
Over one year through three years | $20,003,000 | 729 |
Over three years through five years | $0 | 5,227 |
Over five years through fifteen years | $3,124,000 | 4,040 |
Over fifteen years | $7,847,000 | 825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,002,000 | 564 |
2015-03-31 | Rank | |
Total debt securities | $33,099,000 | 3,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $7,000,000 | 585 |
Over one year through three years | $15,013,000 | 925 |
Over three years through five years | $0 | 5,249 |
Over five years through fifteen years | $3,174,000 | 4,049 |
Over fifteen years | $7,912,000 | 804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,000,000 | 789 |
2014-12-31 | Rank | |
Total debt securities | $36,953,000 | 3,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $3,750,000 | 1,154 |
Over three months through twelve months | $2,998,000 | 1,207 |
Over one year through three years | $18,981,000 | 709 |
Over three years through five years | $0 | 5,313 |
Over five years through fifteen years | $3,247,000 | 4,116 |
Over fifteen years | $7,977,000 | 823 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,748,000 | 807 |
2014-09-30 | Rank | |
Total debt securities | $48,712,000 | 2,664 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $10,950,000 | 550 |
Over three months through twelve months | $5,494,000 | 682 |
Over one year through three years | $13,995,000 | 858 |
Over three years through five years | $5,966,000 | 2,108 |
Over five years through fifteen years | $4,267,000 | 4,001 |
Over fifteen years | $8,040,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,444,000 | 360 |
2014-06-30 | Rank | |
Total debt securities | $44,831,000 | 2,858 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $20,498,000 | 351 |
Over three months through twelve months | $5,948,000 | 673 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $5,000,000 | 2,306 |
Over five years through fifteen years | $5,282,000 | 3,856 |
Over fifteen years | $8,103,000 | 863 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,446,000 | 216 |
2014-03-31 | Rank | |
Total debt securities | $39,389,000 | 3,136 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $11,297,000 | 569 |
Over three months through twelve months | $13,993,000 | 302 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $632,000 | 4,620 |
Over five years through fifteen years | $5,302,000 | 3,869 |
Over fifteen years | $8,165,000 | 868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,291,000 | 253 |
2013-12-31 | Rank | |
Total debt securities | $39,476,000 | 3,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $14,000,000 | 486 |
Over three months through twelve months | $11,290,000 | 408 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $2,608,000 | 3,086 |
Over five years through fifteen years | $3,337,000 | 4,356 |
Over fifteen years | $8,241,000 | 879 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,290,000 | 259 |
2013-09-30 | Rank | |
Total debt securities | $37,669,000 | 3,236 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $8,300,000 | 735 |
Over three months through twelve months | $13,998,000 | 325 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $1,070,000 | 4,144 |
Over five years through fifteen years | $6,000,000 | 3,725 |
Over fifteen years | $8,301,000 | 897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,297,000 | 312 |
2013-06-30 | Rank | |
Total debt securities | $47,788,000 | 2,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $11,999,000 | 537 |
Over three months through twelve months | $20,292,000 | 232 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $1,066,000 | 4,051 |
Over five years through fifteen years | $6,508,000 | 3,617 |
Over fifteen years | $7,923,000 | 924 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,290,000 | 209 |
2013-03-31 | Rank | |
Total debt securities | $39,808,000 | 3,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $6,999,000 | 864 |
Over three months through twelve months | $13,414,000 | 359 |
Over one year through three years | $660,000 | 4,298 |
Over three years through five years | $1,084,000 | 4,023 |
Over five years through fifteen years | $9,232,000 | 3,084 |
Over fifteen years | $8,419,000 | 908 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,413,000 | 356 |
2012-12-31 | Rank | |
Total debt securities | $41,889,000 | 2,990 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $5,000,000 | 1,042 |
Over three months through twelve months | $11,999,000 | 429 |
Over one year through three years | $785,000 | 4,142 |
Over three years through five years | $2,080,000 | 3,148 |
Over five years through fifteen years | $13,548,000 | 2,358 |
Over fifteen years | $8,477,000 | 897 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,124,000 | 440 |
2012-09-30 | Rank | |
Total debt securities | $35,719,000 | 3,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $11,999,000 | 504 |
Over three months through twelve months | $5,001,000 | 932 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $10,185,000 | 2,735 |
Over fifteen years | $8,534,000 | 857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,999,000 | 416 |
2012-06-30 | Rank | |
Total debt securities | $40,814,000 | 3,074 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $7,000,000 | 725 |
Over three months through twelve months | $14,996,000 | 347 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $0 | 5,519 |
Over five years through fifteen years | $10,241,000 | 2,685 |
Over fifteen years | $8,577,000 | 839 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,996,000 | 339 |
2012-03-31 | Rank | |
Total debt securities | $35,913,000 | 3,350 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $9,999,000 | 524 |
Over three months through twelve months | $6,998,000 | 669 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $10,282,000 | 2,674 |
Over fifteen years | $8,634,000 | 815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,998,000 | 387 |
2011-12-31 | Rank | |
Total debt securities | $37,756,000 | 3,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $16,996,000 | 279 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $12,072,000 | 2,218 |
Over fifteen years | $8,688,000 | 739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,996,000 | 381 |
2011-09-30 | Rank | |
Total debt securities | $39,343,000 | 3,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $17,000,000 | 291 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $0 | 5,276 |
Over five years through fifteen years | $13,601,000 | 1,973 |
Over fifteen years | $8,742,000 | 683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,000,000 | 384 |
2011-06-30 | Rank | |
Total debt securities | $51,033,000 | 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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $8,000,000 | 494 |
Over three months through twelve months | $16,997,000 | 264 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $13,470,000 | 2,020 |
Over fifteen years | $12,566,000 | 467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,997,000 | 259 |
2011-03-31 | Rank | |
Total debt securities | $51,379,000 | 2,461 |
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 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $12,259,000 | 388 |
Over three months through twelve months | $12,992,000 | 354 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $13,470,000 | 1,970 |
Over fifteen years | $12,658,000 | 477 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,251,000 | 286 |
2010-12-31 | Rank | |
Total debt securities | $51,509,000 | 2,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $15,032,000 | 323 |
Over three months through twelve months | $7,259,000 | 615 |
Over one year through three years | $3,000,000 | 2,613 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $13,470,000 | 1,888 |
Over fifteen years | $12,748,000 | 471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,291,000 | 327 |
2010-09-30 | Rank | |
Total debt securities | $52,130,000 | 2,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $20,006,000 | 245 |
Over three months through twelve months | $5,314,000 | 742 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $13,470,000 | 1,848 |
Over fifteen years | $13,340,000 | 452 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,320,000 | 300 |
2010-06-30 | Rank | |
Total debt securities | $55,670,000 | 2,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $15,158,000 | 300 |
Over three months through twelve months | $5,300,000 | 789 |
Over one year through three years | $7,007,000 | 1,570 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $13,470,000 | 1,880 |
Over fifteen years | $14,735,000 | 388 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,457,000 | 350 |
2010-03-31 | Rank | |
Total debt securities | $68,773,000 | 1,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $31,007,000 | 166 |
Over three months through twelve months | $2,175,000 | 1,647 |
Over one year through three years | $7,284,000 | 1,525 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $13,470,000 | 1,841 |
Over fifteen years | $14,837,000 | 381 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,182,000 | 210 |
2009-12-31 | Rank | |
Total debt securities | $65,475,000 | 1,872 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $12,505,000 | 325 |
Over three months through twelve months | $17,182,000 | 263 |
Over one year through three years | $7,320,000 | 1,528 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $13,530,000 | 1,768 |
Over fifteen years | $14,938,000 | 379 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,687,000 | 252 |
2009-09-30 | Rank | |
Total debt securities | $65,033,000 | 1,865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $25,000,000 | 191 |
Over three months through twelve months | $6,164,000 | 710 |
Over one year through three years | $5,302,000 | 1,847 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $13,530,000 | 1,739 |
Over fifteen years | $15,037,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,164,000 | 246 |
2009-06-30 | Rank | |
Total debt securities | $68,458,000 | 1,776 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $36,266,000 | 164 |
Over three months through twelve months | $3,017,000 | 1,369 |
Over one year through three years | $455,000 | 5,121 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $13,585,000 | 1,641 |
Over fifteen years | $15,135,000 | 360 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,283,000 | 199 |
2009-03-31 | Rank | |
Total debt securities | $52,559,000 | 2,206 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $14,359,000 | 350 |
Over three months through twelve months | $8,304,000 | 572 |
Over one year through three years | $653,000 | 4,828 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $13,585,000 | 1,593 |
Over fifteen years | $15,658,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,663,000 | 359 |
2008-12-31 | Rank | |
Total debt securities | $51,733,000 | 2,216 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $6,009,000 | 662 |
Over three months through twelve months | $15,520,000 | 319 |
Over one year through three years | $863,000 | 4,614 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $13,585,000 | 1,589 |
Over fifteen years | $15,756,000 | 313 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,528,000 | 380 |
2008-09-30 | Rank | |
Total debt securities | $62,905,000 | 1,827 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $15,964,000 | 343 |
Over three months through twelve months | $13,960,000 | 336 |
Over one year through three years | $3,495,000 | 2,408 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $13,600,000 | 1,596 |
Over fifteen years | $15,886,000 | 292 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,924,000 | 279 |
2008-06-30 | Rank | |
Total debt securities | $49,352,000 | 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 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $16,989,000 | 346 |
Over three months through twelve months | $8,986,000 | 560 |
Over one year through three years | $7,459,000 | 1,311 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $0 | 6,005 |
Over fifteen years | $15,918,000 | 311 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,975,000 | 326 |
2008-03-31 | Rank | |
Total debt securities | $40,575,000 | 2,688 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $7,004,000 | 758 |
Over three months through twelve months | $12,077,000 | 458 |
Over one year through three years | $5,256,000 | 1,868 |
Over three years through five years | $257,000 | 5,500 |
Over five years through fifteen years | $0 | 6,071 |
Over fifteen years | $15,981,000 | 305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,081,000 | 510 |
2007-12-31 | Rank | |
Total debt securities | $41,573,000 | 2,639 |
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 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $10,019,000 | 660 |
Over three months through twelve months | $12,994,000 | 602 |
Over one year through three years | $2,201,000 | 4,122 |
Over three years through five years | $302,000 | 5,562 |
Over five years through fifteen years | $30,000 | 5,998 |
Over fifteen years | $16,027,000 | 276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,013,000 | 565 |
2007-09-30 | Rank | |
Total debt securities | $39,838,000 | 2,725 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $4,202,000 | 1,260 |
Over three months through twelve months | $14,034,000 | 616 |
Over one year through three years | $5,202,000 | 2,781 |
Over three years through five years | $298,000 | 5,720 |
Over five years through fifteen years | $30,000 | 6,006 |
Over fifteen years | $16,072,000 | 263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,236,000 | 723 |
2007-06-30 | Rank | |
Total debt securities | $39,834,000 | 2,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $14,990,000 | 446 |
Over three months through twelve months | $8,205,000 | 1,150 |
Over one year through three years | $196,000 | 6,621 |
Over three years through five years | $296,000 | 5,735 |
Over five years through fifteen years | $30,000 | 5,997 |
Over fifteen years | $16,117,000 | 247 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,195,000 | 601 |
2007-03-31 | Rank | |
Total debt securities | $45,604,000 | 2,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $5,722,000 | 1,028 |
Over three months through twelve months | $23,197,000 | 369 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $494,000 | 5,483 |
Over five years through fifteen years | $30,000 | 5,989 |
Over fifteen years | $16,161,000 | 248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,919,000 | 476 |
2006-12-31 | Rank | |
Total debt securities | $39,831,000 | 2,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $6,995,000 | 937 |
Over three months through twelve months | $16,098,000 | 593 |
Over one year through three years | $111,000 | 6,813 |
Over three years through five years | $494,000 | 5,525 |
Over five years through fifteen years | $16,133,000 | 1,149 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,073,000 | 638 |
2006-09-30 | Rank | |
Total debt securities | $30,985,000 | 3,387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $12,020,000 | 559 |
Over three months through twelve months | $12,054,000 | 794 |
Over one year through three years | $958,000 | 6,135 |
Over three years through five years | $492,000 | 5,595 |
Over five years through fifteen years | $5,461,000 | 2,707 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,885,000 | 598 |
2006-06-30 | Rank | |
Total debt securities | $27,206,000 | 3,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $206,000 | 4,686 |
Over three months through twelve months | $19,756,000 | 514 |
Over one year through three years | $1,147,000 | 5,957 |
Over three years through five years | $491,000 | 5,521 |
Over five years through fifteen years | $5,606,000 | 2,529 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,776,000 | 726 |
2006-03-31 | Rank | |
Total debt securities | $27,328,000 | 3,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $4,096,000 | 1,261 |
Over three months through twelve months | $15,196,000 | 656 |
Over one year through three years | $1,878,000 | 5,388 |
Over three years through five years | $242,000 | 5,973 |
Over five years through fifteen years | $5,916,000 | 2,435 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,109,000 | 739 |
2005-12-31 | Rank | |
Total debt securities | $25,652,000 | 3,918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $2,295,000 | 1,726 |
Over three months through twelve months | $14,274,000 | 687 |
Over one year through three years | $2,872,000 | 4,685 |
Over three years through five years | $197,000 | 6,063 |
Over five years through fifteen years | $6,014,000 | 2,393 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,388,000 | 817 |
2005-09-30 | Rank | |
Total debt securities | $25,178,000 | 3,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,328,000 | 2,337 |
Over three months through twelve months | $4,574,000 | 1,756 |
Over one year through three years | $13,008,000 | 1,670 |
Over three years through five years | $199,000 | 6,164 |
Over five years through fifteen years | $6,069,000 | 2,403 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,724,000 | 1,852 |
2005-06-30 | Rank | |
Total debt securities | $24,043,000 | 4,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $3,045,000 | 1,182 |
Over three months through twelve months | $5,698,000 | 1,400 |
Over one year through three years | $8,979,000 | 2,247 |
Over three years through five years | $199,000 | 6,283 |
Over five years through fifteen years | $6,122,000 | 2,411 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,566,000 | 1,209 |
2005-03-31 | Rank | |
Total debt securities | $23,218,000 | 4,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,193,000 | 1,585 |
Over three months through twelve months | $6,626,000 | 1,102 |
Over one year through three years | $8,029,000 | 2,422 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $6,370,000 | 2,383 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,646,000 | 1,157 |
2004-12-31 | Rank | |
Total debt securities | $19,727,000 | 4,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,532,000 | 1,452 |
Over three months through twelve months | $5,653,000 | 1,196 |
Over one year through three years | $5,307,000 | 3,176 |
Over three years through five years | $66,000 | 6,599 |
Over five years through fifteen years | $6,169,000 | 2,509 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,014,000 | 1,212 |
2004-09-30 | Rank | |
Total debt securities | $20,399,000 | 4,602 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $4,604,000 | 900 |
Over three months through twelve months | $3,880,000 | 1,495 |
Over one year through three years | $5,419,000 | 3,032 |
Over three years through five years | $275,000 | 6,382 |
Over five years through fifteen years | $6,221,000 | 2,560 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,316,000 | 1,019 |
2004-06-30 | Rank | |
Total debt securities | $21,438,000 | 4,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,047,000 | 1,594 |
Over three months through twelve months | $7,452,000 | 804 |
Over one year through three years | $4,822,000 | 3,199 |
Over three years through five years | $845,000 | 5,769 |
Over five years through fifteen years | $6,272,000 | 2,646 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,333,000 | 882 |
2004-03-31 | Rank | |
Total debt securities | $21,192,000 | 4,531 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,590,000 | 1,607 |
Over three months through twelve months | $5,300,000 | 1,130 |
Over one year through three years | $6,215,000 | 2,557 |
Over three years through five years | $1,136,000 | 5,237 |
Over five years through fifteen years | $5,951,000 | 2,759 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,725,000 | 1,164 |
2003-12-31 | Rank | |
Total debt securities | $22,181,000 | 4,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $4,076,000 | 1,096 |
Over three months through twelve months | $2,836,000 | 2,094 |
Over one year through three years | $7,649,000 | 2,203 |
Over three years through five years | $1,337,000 | 5,065 |
Over five years through fifteen years | $6,283,000 | 2,698 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,751,000 | 1,357 |
2003-09-30 | Rank | |
Total debt securities | $22,744,000 | 4,322 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $2,603,000 | 1,557 |
Over three months through twelve months | $2,999,000 | 2,013 |
Over one year through three years | $6,256,000 | 2,425 |
Over three years through five years | $4,318,000 | 2,763 |
Over five years through fifteen years | $6,568,000 | 2,628 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,443,000 | 1,672 |
2003-06-30 | Rank | |
Total debt securities | $28,342,000 | 3,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $6,442,000 | 744 |
Over three months through twelve months | $2,994,000 | 2,154 |
Over one year through three years | $7,309,000 | 2,141 |
Over three years through five years | $4,947,000 | 2,365 |
Over five years through fifteen years | $6,650,000 | 2,439 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,279,000 | 1,096 |
2003-03-31 | Rank | |
Total debt securities | $31,283,000 | 3,338 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $5,968,000 | 779 |
Over three months through twelve months | $4,039,000 | 1,610 |
Over one year through three years | $9,697,000 | 1,733 |
Over three years through five years | $4,697,000 | 2,422 |
Over five years through fifteen years | $6,882,000 | 2,234 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,852,000 | 1,019 |
2002-12-31 | Rank | |
Total debt securities | $34,788,000 | 3,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $7,228,000 | 709 |
Over three months through twelve months | $4,520,000 | 1,400 |
Over one year through three years | $11,299,000 | 1,574 |
Over three years through five years | $4,644,000 | 2,452 |
Over five years through fifteen years | $7,097,000 | 2,098 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,596,000 | 876 |
2001-12-31 | Rank | |
Total debt securities | $40,628,000 | 2,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $4,897,000 | 941 |
Over three months through twelve months | $7,046,000 | 809 |
Over one year through three years | $11,589,000 | 1,378 |
Over three years through five years | $8,282,000 | 1,525 |
Over five years through fifteen years | $8,814,000 | 1,819 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,810,000 | 778 |
2000-12-31 | Rank | |
Total debt securities | $63,528,000 | 1,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,776,000 | 1,581 |
Over three months through twelve months | $12,593,000 | 591 |
Over one year through three years | $31,941,000 | 497 |
Over three years through five years | $8,386,000 | 1,592 |
Over five years through fifteen years | $7,832,000 | 2,125 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,369,000 | 740 |
1999-12-31 | Rank | |
Total debt securities | $37,449,000 | 2,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,288,000 | 2,476 |
Over three months through twelve months | $4,119,000 | 1,691 |
Over one year through three years | $17,034,000 | 975 |
Over three years through five years | $6,647,000 | 2,325 |
Over five years through fifteen years | $8,361,000 | 2,227 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,407,000 | 1,913 |
1998-12-31 | Rank | |
Total debt securities | $28,263,000 | 3,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $1,367,000 | 3,262 |
Over three months through twelve months | $5,772,000 | 1,493 |
Over one year through three years | $10,429,000 | 1,522 |
Over three years through five years | $7,198,000 | 1,862 |
Over five years through fifteen years | $3,497,000 | 3,772 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,919,000 | 1,971 |
1997-12-31 | Rank | |
Total debt securities | $25,322,000 | 4,064 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,454,000 | 2,329 |
Over three months through twelve months | $5,432,000 | 2,002 |
Over one year through three years | $7,934,000 | 2,488 |
Over three years through five years | $5,314,000 | 2,309 |
Over five years through fifteen years | $4,188,000 | 2,959 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,886,000 | 2,040 |
1996-12-31 | Rank | |
Total debt securities | $25,245,000 | 4,375 |
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 | $10,167,000 | 1,607 |
1995-12-31 | Rank | |
Total debt securities | $22,240,000 | 5,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,917,000 | 3,068 |
1994-12-31 | Rank | |
Total debt securities | $20,498,000 | 5,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $6,202,000 | 2,980 |
1993-12-31 | Rank | |
Total debt securities | $24,293,000 | 5,223 |
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 | $6,286,000 | 3,195 |
1992-12-31 | Rank | |
Total debt securities | $18,893,000 | 6,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,750,000 | 4,186 |