Home > Citizens Bank of Ada > Total Debt Securities
Citizens Bank of Ada, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $103,111,000 | 1,658 |
Maturity 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 | $7,000 | 1,300 |
Over one year through three years | $29,000 | 1,404 |
Over three years through five years | $1,539,000 | 605 |
Over five years through fifteen years | $1,811,000 | 2,433 |
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 | $8,429,000 | 1,046 |
Over three months through twelve months | $12,001,000 | 800 |
Over one year through three years | $30,004,000 | 787 |
Over three years through five years | $23,977,000 | 693 |
Over five years through fifteen years | $25,314,000 | 1,364 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,803,000 | 963 |
2023-09-30 | Rank | |
Total debt securities | $103,081,000 | 1,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $11,000 | 1,239 |
Over one year through three years | $33,000 | 1,235 |
Over three years through five years | $901,000 | 874 |
Over five years through fifteen years | $2,629,000 | 2,205 |
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 | $6,352,000 | 1,139 |
Over three months through twelve months | $11,683,000 | 837 |
Over one year through three years | $30,777,000 | 778 |
Over three years through five years | $25,040,000 | 707 |
Over five years through fifteen years | $25,655,000 | 1,330 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,629,000 | 2,316 |
2023-06-30 | Rank | |
Total debt securities | $97,873,000 | 1,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $54,000 | 1,076 |
Over three years through five years | $1,012,000 | 791 |
Over five years through fifteen years | $2,818,000 | 2,211 |
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 | $0 | 3,230 |
Over three months through twelve months | $16,014,000 | 609 |
Over one year through three years | $28,392,000 | 838 |
Over three years through five years | $23,155,000 | 800 |
Over five years through fifteen years | $26,428,000 | 1,387 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,498,000 | 1,017 |
2023-03-31 | Rank | |
Total debt securities | $104,096,000 | 1,735 |
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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $22,000 | 1,311 |
Over three years through five years | $599,000 | 952 |
Over five years through fifteen years | $3,573,000 | 2,110 |
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 | $8,723,000 | 879 |
Over three months through twelve months | $11,898,000 | 750 |
Over one year through three years | $29,155,000 | 845 |
Over three years through five years | $22,286,000 | 891 |
Over five years through fifteen years | $27,840,000 | 1,416 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,025,000 | 767 |
2022-12-31 | Rank | |
Total debt securities | $96,366,000 | 1,873 |
Maturity 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 | $28,000 | 1,185 |
Over three years through five years | $650,000 | 829 |
Over five years through fifteen years | $2,791,000 | 2,333 |
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 | $3,998,000 | 1,320 |
Over three months through twelve months | $14,073,000 | 614 |
Over one year through three years | $29,251,000 | 857 |
Over three years through five years | $23,718,000 | 848 |
Over five years through fifteen years | $21,857,000 | 1,704 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,581,000 | 787 |
2022-09-30 | Rank | |
Total debt securities | $91,697,000 | 1,927 |
Maturity 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 | $36,000 | 1,046 |
Over three years through five years | $613,000 | 812 |
Over five years through fifteen years | $3,049,000 | 2,290 |
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 | $862,000 | 2,273 |
Over three months through twelve months | $11,724,000 | 652 |
Over one year through three years | $27,266,000 | 897 |
Over three years through five years | $24,936,000 | 842 |
Over five years through fifteen years | $23,211,000 | 1,666 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,131,000 | 1,041 |
2022-06-30 | Rank | |
Total debt securities | $87,782,000 | 2,024 |
Maturity 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 | $46,000 | 1,066 |
Over three years through five years | $684,000 | 724 |
Over five years through fifteen years | $2,545,000 | 2,457 |
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 | $12,770,000 | 538 |
Over one year through three years | $22,214,000 | 1,010 |
Over three years through five years | $26,575,000 | 824 |
Over five years through fifteen years | $22,948,000 | 1,742 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,134,000 | 970 |
2022-03-31 | Rank | |
Total debt securities | $64,543,000 | 2,402 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $59,000 | 1,026 |
Over three years through five years | $627,000 | 736 |
Over five years through fifteen years | $1,360,000 | 2,784 |
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 | $7,925,000 | 811 |
Over three months through twelve months | $5,050,000 | 936 |
Over one year through three years | $23,385,000 | 805 |
Over three years through five years | $18,767,000 | 1,061 |
Over five years through fifteen years | $7,370,000 | 2,937 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,187,000 | 860 |
2021-12-31 | Rank | |
Total debt securities | $52,805,000 | 2,605 |
Maturity 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 | $74,000 | 1,007 |
Over three years through five years | $102,000 | 1,494 |
Over five years through fifteen years | $2,165,000 | 2,498 |
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 | $4,168,000 | 1,213 |
Over three months through twelve months | $9,007,000 | 509 |
Over one year through three years | $22,183,000 | 604 |
Over three years through five years | $13,734,000 | 1,229 |
Over five years through fifteen years | $1,372,000 | 3,842 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,204,000 | 765 |
2021-09-30 | Rank | |
Total debt securities | $49,637,000 | 2,615 |
Maturity 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 | $89,000 | 1,026 |
Over three years through five years | $115,000 | 1,360 |
Over five years through fifteen years | $2,374,000 | 2,491 |
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 | $515,000 | 2,602 |
Over three months through twelve months | $12,238,000 | 398 |
Over one year through three years | $20,866,000 | 530 |
Over three years through five years | $12,052,000 | 1,162 |
Over five years through fifteen years | $1,388,000 | 3,878 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,742,000 | 745 |
2021-06-30 | Rank | |
Total debt securities | $51,479,000 | 2,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $233,000 | 1,080 |
Over five years through fifteen years | $2,634,000 | 2,445 |
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 | $2,525,000 | 1,572 |
Over three months through twelve months | $12,760,000 | 413 |
Over one year through three years | $17,882,000 | 569 |
Over three years through five years | $10,953,000 | 1,144 |
Over five years through fifteen years | $4,492,000 | 3,365 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,285,000 | 633 |
2021-03-31 | Rank | |
Total debt securities | $48,475,000 | 2,474 |
Maturity 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 | $124,000 | 1,407 |
Over five years through fifteen years | $3,091,000 | 2,286 |
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 | $2,003,000 | 1,836 |
Over three months through twelve months | $7,214,000 | 671 |
Over one year through three years | $22,424,000 | 473 |
Over three years through five years | $10,531,000 | 1,014 |
Over five years through fifteen years | $3,088,000 | 3,473 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,217,000 | 915 |
2020-12-31 | Rank | |
Total debt securities | $38,241,000 | 2,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $93,000 | 1,064 |
Over one year through three years | $74,000 | 1,184 |
Over three years through five years | $380,000 | 906 |
Over five years through fifteen years | $3,570,000 | 2,140 |
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 | $1,320,000 | 2,135 |
Over three months through twelve months | $5,046,000 | 886 |
Over one year through three years | $18,789,000 | 538 |
Over three years through five years | $8,969,000 | 1,004 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,366,000 | 1,034 |
2020-09-30 | Rank | |
Total debt securities | $37,885,000 | 2,593 |
Maturity 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 | $103,000 | 1,062 |
Over one year through three years | $89,000 | 1,170 |
Over three years through five years | $166,000 | 1,222 |
Over five years through fifteen years | $4,214,000 | 2,002 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,760,000 | 2,013 |
Over three months through twelve months | $5,855,000 | 760 |
Over one year through three years | $20,071,000 | 515 |
Over three years through five years | $5,627,000 | 1,353 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,616,000 | 904 |
2020-06-30 | Rank | |
Total debt securities | $39,925,000 | 2,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,000 | 982 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $107,000 | 1,049 |
Over three years through five years | $191,000 | 1,256 |
Over five years through fifteen years | $4,625,000 | 1,919 |
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 | $1,558,000 | 2,042 |
Over three months through twelve months | $5,095,000 | 913 |
Over one year through three years | $20,604,000 | 521 |
Over three years through five years | $7,629,000 | 1,016 |
Over five years through fifteen years | $0 | 4,176 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,653,000 | 1,042 |
2020-03-31 | Rank | |
Total debt securities | $37,768,000 | 2,486 |
Maturity 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 | $127,000 | 1,038 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $331,000 | 1,109 |
Over five years through fifteen years | $4,918,000 | 1,887 |
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 | $2,504,000 | 1,652 |
Over three months through twelve months | $4,641,000 | 1,051 |
Over one year through three years | $15,604,000 | 681 |
Over three years through five years | $9,643,000 | 797 |
Over five years through fifteen years | $0 | 4,187 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,146,000 | 1,027 |
2019-12-31 | Rank | |
Total debt securities | $39,945,000 | 2,436 |
Maturity 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 | $137,000 | 1,092 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $369,000 | 1,135 |
Over five years through fifteen years | $5,234,000 | 1,812 |
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 | $1,999,000 | 1,883 |
Over three months through twelve months | $5,816,000 | 925 |
Over one year through three years | $14,830,000 | 757 |
Over three years through five years | $11,560,000 | 748 |
Over five years through fifteen years | $0 | 4,221 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,814,000 | 1,006 |
2019-09-30 | Rank | |
Total debt securities | $42,556,000 | 2,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $145,000 | 1,081 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $410,000 | 1,144 |
Over five years through fifteen years | $5,572,000 | 1,760 |
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 | $2,000,000 | 1,906 |
Over three months through twelve months | $6,041,000 | 873 |
Over one year through three years | $15,324,000 | 795 |
Over three years through five years | $13,064,000 | 706 |
Over five years through fifteen years | $0 | 4,297 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,041,000 | 956 |
2019-06-30 | Rank | |
Total debt securities | $49,088,000 | 2,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $154,000 | 1,025 |
Over three months through twelve months | $1,000 | 1,743 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $175,000 | 1,572 |
Over five years through fifteen years | $6,190,000 | 1,712 |
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 | $6,877,000 | 959 |
Over three months through twelve months | $6,468,000 | 866 |
Over one year through three years | $16,881,000 | 770 |
Over three years through five years | $12,342,000 | 799 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,343,000 | 736 |
2019-03-31 | Rank | |
Total debt securities | $49,349,000 | 2,171 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $169,000 | 1,100 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $193,000 | 1,536 |
Over five years through fifteen years | $6,434,000 | 1,715 |
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 | $199,000 | 3,371 |
Over three months through twelve months | $10,824,000 | 593 |
Over one year through three years | $14,293,000 | 932 |
Over three years through five years | $15,780,000 | 693 |
Over five years through fifteen years | $1,457,000 | 3,717 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,027,000 | 896 |
2018-12-31 | Rank | |
Total debt securities | $49,013,000 | 2,211 |
Maturity 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 | $179,000 | 1,145 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $213,000 | 1,502 |
Over five years through fifteen years | $5,233,000 | 1,901 |
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 | $6,477,000 | 937 |
Over three months through twelve months | $7,018,000 | 860 |
Over one year through three years | $14,062,000 | 957 |
Over three years through five years | $15,831,000 | 749 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,507,000 | 723 |
2018-09-30 | Rank | |
Total debt securities | $47,631,000 | 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 | $1,000 | 1,678 |
Over three months through twelve months | $197,000 | 1,147 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $232,000 | 1,506 |
Over five years through fifteen years | $4,482,000 | 2,050 |
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 | $3,224,000 | 1,441 |
Over three months through twelve months | $11,479,000 | 544 |
Over one year through three years | $14,490,000 | 945 |
Over three years through five years | $13,526,000 | 891 |
Over five years through fifteen years | $0 | 4,508 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,729,000 | 660 |
2018-06-30 | Rank | |
Total debt securities | $44,277,000 | 2,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $215,000 | 1,036 |
Over three months through twelve months | $1,000 | 1,997 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $258,000 | 1,357 |
Over five years through fifteen years | $4,767,000 | 2,050 |
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 | $2,304,000 | 1,650 |
Over three months through twelve months | $7,888,000 | 775 |
Over one year through three years | $17,800,000 | 772 |
Over three years through five years | $11,044,000 | 1,084 |
Over five years through fifteen years | $0 | 4,577 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,219,000 | 939 |
2018-03-31 | Rank | |
Total debt securities | $41,706,000 | 2,546 |
Maturity 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 | $234,000 | 1,122 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $5,391,000 | 1,954 |
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 | $998,000 | 2,456 |
Over three months through twelve months | $9,984,000 | 615 |
Over one year through three years | $16,027,000 | 854 |
Over three years through five years | $9,072,000 | 1,279 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,008,000 | 882 |
2017-12-31 | Rank | |
Total debt securities | $43,315,000 | 2,512 |
Maturity 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 | $253,000 | 1,139 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $5,794,000 | 1,876 |
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 | $5,227,000 | 1,098 |
Over three months through twelve months | $4,555,000 | 1,149 |
Over one year through three years | $19,021,000 | 748 |
Over three years through five years | $8,465,000 | 1,343 |
Over five years through fifteen years | $0 | 4,702 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,803,000 | 962 |
2017-09-30 | Rank | |
Total debt securities | $41,726,000 | 2,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,786 |
Over three months through twelve months | $270,000 | 1,163 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $6,204,000 | 1,827 |
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 | $1,124,000 | 2,309 |
Over three months through twelve months | $6,563,000 | 811 |
Over one year through three years | $20,568,000 | 696 |
Over three years through five years | $6,995,000 | 1,574 |
Over five years through fifteen years | $0 | 4,771 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,702,000 | 1,201 |
2017-06-30 | Rank | |
Total debt securities | $46,130,000 | 2,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $293,000 | 1,084 |
Over three months through twelve months | $2,000 | 2,152 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $6,605,000 | 1,813 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $3,611,000 | 1,307 |
Over three months through twelve months | $7,356,000 | 765 |
Over one year through three years | $19,339,000 | 767 |
Over three years through five years | $8,678,000 | 1,373 |
Over five years through fifteen years | $246,000 | 4,694 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,980,000 | 839 |
2017-03-31 | Rank | |
Total debt securities | $38,621,000 | 2,794 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $334,000 | 1,182 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $4,831,000 | 2,123 |
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 | $200,000 | 3,392 |
Over three months through twelve months | $9,963,000 | 589 |
Over one year through three years | $17,853,000 | 830 |
Over three years through five years | $4,527,000 | 2,206 |
Over five years through fifteen years | $913,000 | 4,406 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,187,000 | 889 |
2016-12-31 | Rank | |
Total debt securities | $40,260,000 | 2,718 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,933 |
Over three months through twelve months | $371,000 | 1,192 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $5,161,000 | 2,030 |
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 | $835,000 | 2,477 |
Over three months through twelve months | $4,423,000 | 1,097 |
Over one year through three years | $22,070,000 | 692 |
Over three years through five years | $6,311,000 | 1,770 |
Over five years through fifteen years | $1,088,000 | 4,342 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,259,000 | 1,202 |
2016-09-30 | Rank | |
Total debt securities | $43,189,000 | 2,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 1,873 |
Over three months through twelve months | $411,000 | 1,167 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $5,715,000 | 1,932 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $3,002,000 | 1,386 |
Over three months through twelve months | $4,141,000 | 1,041 |
Over one year through three years | $21,376,000 | 696 |
Over three years through five years | $7,404,000 | 1,577 |
Over five years through fifteen years | $1,137,000 | 4,325 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,144,000 | 869 |
2016-06-30 | Rank | |
Total debt securities | $47,445,000 | 2,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $456,000 | 1,004 |
Over three months through twelve months | $7,000 | 1,949 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $79,000 | 1,790 |
Over five years through fifteen years | $6,513,000 | 1,851 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $1,305,000 | 2,034 |
Over three months through twelve months | $4,040,000 | 1,009 |
Over one year through three years | $25,607,000 | 612 |
Over three years through five years | $8,302,000 | 1,529 |
Over five years through fifteen years | $1,136,000 | 4,410 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,348,000 | 1,076 |
2016-03-31 | Rank | |
Total debt securities | $45,458,000 | 2,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 1,793 |
Over three months through twelve months | $509,000 | 1,079 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $89,000 | 1,754 |
Over five years through fifteen years | $6,542,000 | 1,884 |
Over fifteen years | $386,000 | 2,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $1,021,000 | 2,172 |
Over three months through twelve months | $5,145,000 | 839 |
Over one year through three years | $25,790,000 | 609 |
Over three years through five years | $4,786,000 | 2,321 |
Over five years through fifteen years | $1,184,000 | 4,446 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,170,000 | 925 |
2015-12-31 | Rank | |
Total debt securities | $41,325,000 | 2,770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,741 |
Over three months through twelve months | $544,000 | 1,082 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $101,000 | 1,685 |
Over five years through fifteen years | $6,905,000 | 1,876 |
Over fifteen years | $421,000 | 2,902 |
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 | $2,502,000 | 1,444 |
Over three months through twelve months | $5,328,000 | 763 |
Over one year through three years | $18,079,000 | 811 |
Over three years through five years | $4,932,000 | 2,346 |
Over five years through fifteen years | $2,504,000 | 4,074 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,834,000 | 952 |
2015-09-30 | Rank | |
Total debt securities | $47,681,000 | 2,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 1,824 |
Over three months through twelve months | $575,000 | 1,090 |
Over one year through three years | $8,000 | 2,089 |
Over three years through five years | $113,000 | 1,665 |
Over five years through fifteen years | $7,366,000 | 1,829 |
Over fifteen years | $449,000 | 2,927 |
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 | $5,008,000 | 1,000 |
Over three months through twelve months | $4,833,000 | 782 |
Over one year through three years | $16,537,000 | 855 |
Over three years through five years | $8,231,000 | 1,703 |
Over five years through fifteen years | $4,552,000 | 3,621 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,840,000 | 805 |
2015-06-30 | Rank | |
Total debt securities | $45,425,000 | 2,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $626,000 | 932 |
Over three months through twelve months | $7,000 | 2,142 |
Over one year through three years | $11,000 | 2,026 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $7,910,000 | 1,814 |
Over fifteen years | $489,000 | 2,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $1,580,000 | 1,857 |
Over three months through twelve months | $8,538,000 | 487 |
Over one year through three years | $13,188,000 | 1,026 |
Over three years through five years | $7,962,000 | 1,804 |
Over five years through fifteen years | $5,114,000 | 3,560 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,123,000 | 742 |
2015-03-31 | Rank | |
Total debt securities | $48,510,000 | 2,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 1,933 |
Over three months through twelve months | $681,000 | 1,065 |
Over one year through three years | $14,000 | 1,886 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $8,483,000 | 1,778 |
Over fifteen years | $540,000 | 2,932 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $1,092,000 | 2,188 |
Over three months through twelve months | $8,107,000 | 522 |
Over one year through three years | $15,656,000 | 880 |
Over three years through five years | $8,758,000 | 1,662 |
Over five years through fifteen years | $5,172,000 | 3,577 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,201,000 | 763 |
2014-12-31 | Rank | |
Total debt securities | $42,205,000 | 2,866 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 1,911 |
Over three months through twelve months | $743,000 | 1,063 |
Over one year through three years | $18,000 | 1,786 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $7,790,000 | 1,901 |
Over fifteen years | $569,000 | 2,927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $6,707,000 | 604 |
Over one year through three years | $11,829,000 | 1,044 |
Over three years through five years | $10,379,000 | 1,394 |
Over five years through fifteen years | $4,158,000 | 3,910 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,707,000 | 812 |
2014-09-30 | Rank | |
Total debt securities | $47,176,000 | 2,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 1,916 |
Over three months through twelve months | $808,000 | 1,039 |
Over one year through three years | $22,000 | 1,752 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $7,035,000 | 2,056 |
Over fifteen years | $604,000 | 2,987 |
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 | $3,843,000 | 1,199 |
Over three months through twelve months | $2,684,000 | 1,300 |
Over one year through three years | $10,575,000 | 1,085 |
Over three years through five years | $12,381,000 | 1,192 |
Over five years through fifteen years | $9,213,000 | 3,041 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,526,000 | 813 |
2014-06-30 | Rank | |
Total debt securities | $47,578,000 | 2,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $876,000 | 871 |
Over three months through twelve months | $11,000 | 2,212 |
Over one year through three years | $26,000 | 1,784 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $7,443,000 | 2,020 |
Over fifteen years | $628,000 | 3,017 |
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 | $1,912,000 | 1,780 |
Over three months through twelve months | $6,469,000 | 622 |
Over one year through three years | $9,711,000 | 1,115 |
Over three years through five years | $12,480,000 | 1,147 |
Over five years through fifteen years | $8,022,000 | 3,315 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,881,000 | 796 |
2014-03-31 | Rank | |
Total debt securities | $43,497,000 | 2,931 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,167 |
Over three months through twelve months | $966,000 | 984 |
Over one year through three years | $29,000 | 1,843 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $7,760,000 | 1,948 |
Over fifteen years | $638,000 | 3,048 |
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 | $667,000 | 2,857 |
Over three months through twelve months | $5,802,000 | 699 |
Over one year through three years | $10,824,000 | 983 |
Over three years through five years | $9,451,000 | 1,414 |
Over five years through fifteen years | $7,353,000 | 3,464 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,469,000 | 907 |
2013-12-31 | Rank | |
Total debt securities | $36,342,000 | 3,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,006 |
Over three months through twelve months | $1,022,000 | 953 |
Over one year through three years | $34,000 | 1,854 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $7,138,000 | 2,007 |
Over fifteen years | $662,000 | 3,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $6,498,000 | 685 |
Over one year through three years | $8,986,000 | 1,183 |
Over three years through five years | $8,102,000 | 1,530 |
Over five years through fifteen years | $3,884,000 | 4,204 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,498,000 | 949 |
2013-09-30 | Rank | |
Total debt securities | $40,326,000 | 3,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,125 |
Over three months through twelve months | $1,025,000 | 927 |
Over one year through three years | $1,000 | 2,271 |
Over three years through five years | $38,000 | 2,538 |
Over five years through fifteen years | $7,549,000 | 1,937 |
Over fifteen years | $683,000 | 3,097 |
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 | $500,000 | 3,209 |
Over three months through twelve months | $2,607,000 | 1,424 |
Over one year through three years | $15,906,000 | 693 |
Over three years through five years | $8,076,000 | 1,487 |
Over five years through fifteen years | $3,928,000 | 4,232 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,107,000 | 1,614 |
2013-06-30 | Rank | |
Total debt securities | $40,024,000 | 3,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $14,000 | 2,140 |
Over three months through twelve months | $15,000 | 2,378 |
Over one year through three years | $1,000 | 2,296 |
Over three years through five years | $44,000 | 2,399 |
Over five years through fifteen years | $8,144,000 | 1,785 |
Over fifteen years | $729,000 | 3,089 |
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 | $400,000 | 3,402 |
Over three months through twelve months | $1,178,000 | 2,380 |
Over one year through three years | $16,085,000 | 680 |
Over three years through five years | $9,078,000 | 1,301 |
Over five years through fifteen years | $4,336,000 | 4,146 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,578,000 | 2,466 |
2013-03-31 | Rank | |
Total debt securities | $35,762,000 | 3,345 |
Maturity 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 | $23,000 | 2,292 |
Over one year through three years | $1,000 | 2,392 |
Over three years through five years | $52,000 | 2,189 |
Over five years through fifteen years | $7,955,000 | 1,818 |
Over fifteen years | $804,000 | 3,056 |
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 | $753,000 | 2,819 |
Over three months through twelve months | $905,000 | 2,778 |
Over one year through three years | $14,960,000 | 755 |
Over three years through five years | $7,547,000 | 1,462 |
Over five years through fifteen years | $2,762,000 | 4,563 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,658,000 | 2,460 |
2012-12-31 | Rank | |
Total debt securities | $36,957,000 | 3,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,019 |
Over three months through twelve months | $67,000 | 2,038 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $60,000 | 2,010 |
Over five years through fifteen years | $8,955,000 | 1,699 |
Over fifteen years | $869,000 | 2,973 |
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 | $1,003,000 | 2,456 |
Over three months through twelve months | $1,666,000 | 2,051 |
Over one year through three years | $12,487,000 | 878 |
Over three years through five years | $7,045,000 | 1,476 |
Over five years through fifteen years | $4,781,000 | 3,912 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,669,000 | 1,870 |
2012-09-30 | Rank | |
Total debt securities | $37,209,000 | 3,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,163 |
Over three months through twelve months | $79,000 | 2,028 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $68,000 | 1,917 |
Over five years through fifteen years | $9,818,000 | 1,724 |
Over fifteen years | $941,000 | 2,995 |
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 | $1,004,000 | 2,459 |
Over three months through twelve months | $2,172,000 | 1,680 |
Over one year through three years | $9,427,000 | 1,162 |
Over three years through five years | $7,840,000 | 1,393 |
Over five years through fifteen years | $5,843,000 | 3,607 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,176,000 | 1,644 |
2012-06-30 | Rank | |
Total debt securities | $38,554,000 | 3,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $23,000 | 2,051 |
Over three months through twelve months | $78,000 | 2,046 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $77,000 | 1,839 |
Over five years through fifteen years | $8,323,000 | 1,972 |
Over fifteen years | $989,000 | 2,964 |
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 | $1,610,000 | 1,908 |
Over three months through twelve months | $2,786,000 | 1,477 |
Over one year through three years | $8,934,000 | 1,231 |
Over three years through five years | $8,824,000 | 1,332 |
Over five years through fifteen years | $6,910,000 | 3,320 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,395,000 | 1,315 |
2012-03-31 | Rank | |
Total debt securities | $36,668,000 | 3,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $33,000 | 2,013 |
Over three months through twelve months | $72,000 | 2,002 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $85,000 | 1,804 |
Over five years through fifteen years | $7,811,000 | 2,054 |
Over fifteen years | $999,000 | 2,929 |
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 | $350,000 | 3,260 |
Over three months through twelve months | $3,646,000 | 1,184 |
Over one year through three years | $6,748,000 | 1,500 |
Over three years through five years | $9,591,000 | 1,271 |
Over five years through fifteen years | $7,333,000 | 3,231 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,996,000 | 1,406 |
2011-12-31 | Rank | |
Total debt securities | $38,833,000 | 3,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 1,806 |
Over three months through twelve months | $82,000 | 1,703 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $95,000 | 1,574 |
Over five years through fifteen years | $8,356,000 | 1,782 |
Over fifteen years | $1,015,000 | 2,529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $2,999,000 | 1,344 |
Over one year through three years | $8,786,000 | 1,213 |
Over three years through five years | $10,110,000 | 1,107 |
Over five years through fifteen years | $7,360,000 | 2,963 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,999,000 | 1,618 |
2011-09-30 | Rank | |
Total debt securities | $36,642,000 | 3,163 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,900 |
Over three months through twelve months | $95,000 | 1,673 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,000 | 2,001 |
Over five years through fifteen years | $9,086,000 | 1,634 |
Over fifteen years | $1,049,000 | 2,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,998,000 | 1,741 |
Over one year through three years | $5,814,000 | 1,627 |
Over three years through five years | $10,170,000 | 1,076 |
Over five years through fifteen years | $8,407,000 | 2,722 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,998,000 | 2,077 |
2011-06-30 | Rank | |
Total debt securities | $30,069,000 | 3,603 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,867 |
Over three months through twelve months | $94,000 | 1,766 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $1,000 | 1,984 |
Over five years through fifteen years | $4,406,000 | 2,361 |
Over fifteen years | $1,644,000 | 2,144 |
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 | $191,000 | 3,328 |
Over three months through twelve months | $356,000 | 3,549 |
Over one year through three years | $8,405,000 | 1,291 |
Over three years through five years | $6,006,000 | 1,817 |
Over five years through fifteen years | $8,934,000 | 2,669 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $547,000 | 3,467 |
2011-03-31 | Rank | |
Total debt securities | $27,061,000 | 3,815 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $39,000 | 1,927 |
Over three months through twelve months | $96,000 | 1,884 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $1,000 | 2,116 |
Over five years through fifteen years | $4,644,000 | 2,208 |
Over fifteen years | $672,000 | 2,662 |
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 | $350,000 | 3,056 |
Over three months through twelve months | $192,000 | 3,949 |
Over one year through three years | $11,116,000 | 1,045 |
Over three years through five years | $5,019,000 | 2,039 |
Over five years through fifteen years | $4,932,000 | 3,512 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $542,000 | 3,542 |
2010-12-31 | Rank | |
Total debt securities | $29,278,000 | 3,529 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,861 |
Over three months through twelve months | $103,000 | 2,000 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $3,896,000 | 2,171 |
Over fifteen years | $723,000 | 2,655 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $546,000 | 3,085 |
Over one year through three years | $9,123,000 | 1,223 |
Over three years through five years | $9,921,000 | 1,103 |
Over five years through fifteen years | $4,930,000 | 3,423 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $545,000 | 3,654 |
2010-09-30 | Rank | |
Total debt securities | $30,915,000 | 3,379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,229 |
Over three months through twelve months | $118,000 | 1,951 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $2,961,000 | 2,378 |
Over fifteen years | $1,026,000 | 2,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $549,000 | 3,067 |
Over one year through three years | $10,666,000 | 1,079 |
Over three years through five years | $10,547,000 | 1,011 |
Over five years through fifteen years | $5,021,000 | 3,382 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $549,000 | 3,732 |
2010-06-30 | Rank | |
Total debt securities | $31,128,000 | 3,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 2,174 |
Over three months through twelve months | $109,000 | 2,149 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $3,124,000 | 2,276 |
Over fifteen years | $1,085,000 | 2,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,087 |
Over three months through twelve months | $356,000 | 3,692 |
Over one year through three years | $8,828,000 | 1,312 |
Over three years through five years | $8,474,000 | 1,232 |
Over five years through fifteen years | $8,103,000 | 2,690 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,365,000 | 2,806 |
2010-03-31 | Rank | |
Total debt securities | $32,349,000 | 3,304 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 2,189 |
Over three months through twelve months | $111,000 | 2,324 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $2,157,000 | 2,682 |
Over fifteen years | $1,159,000 | 2,570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,430,000 | 1,212 |
Over three months through twelve months | $1,019,000 | 2,646 |
Over one year through three years | $8,045,000 | 1,416 |
Over three years through five years | $9,302,000 | 1,137 |
Over five years through fifteen years | $8,082,000 | 2,672 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,450,000 | 1,662 |
2009-12-31 | Rank | |
Total debt securities | $31,076,000 | 3,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,075 |
Over three months through twelve months | $120,000 | 2,469 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,043,000 | 3,284 |
Over fifteen years | $1,345,000 | 2,571 |
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 | $1,007,000 | 1,982 |
Over three months through twelve months | $3,482,000 | 1,223 |
Over one year through three years | $8,596,000 | 1,329 |
Over three years through five years | $6,208,000 | 1,465 |
Over five years through fifteen years | $9,233,000 | 2,371 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,488,000 | 1,406 |
2009-09-30 | Rank | |
Total debt securities | $32,138,000 | 3,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $177,000 | 1,528 |
Over three months through twelve months | $141,000 | 2,407 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,107,000 | 3,306 |
Over fifteen years | $1,423,000 | 2,574 |
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 | $3,569,000 | 918 |
Over three months through twelve months | $4,526,000 | 966 |
Over one year through three years | $4,025,000 | 2,248 |
Over three years through five years | $7,898,000 | 1,168 |
Over five years through fifteen years | $9,272,000 | 2,372 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,240,000 | 825 |
2009-06-30 | Rank | |
Total debt securities | $31,369,000 | 3,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $60,000 | 1,881 |
Over three months through twelve months | $298,000 | 1,884 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,171,000 | 3,294 |
Over fifteen years | $1,514,000 | 2,583 |
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 | $241,000 | 3,562 |
Over three months through twelve months | $7,112,000 | 636 |
Over one year through three years | $5,097,000 | 1,932 |
Over three years through five years | $6,636,000 | 1,291 |
Over five years through fifteen years | $9,240,000 | 2,263 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,530,000 | 926 |
2009-03-31 | Rank | |
Total debt securities | $32,870,000 | 3,214 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 2,025 |
Over three months through twelve months | $347,000 | 1,696 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,247,000 | 3,346 |
Over fifteen years | $1,732,000 | 2,566 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,726,000 | 1,699 |
Over three months through twelve months | $4,891,000 | 903 |
Over one year through three years | $3,741,000 | 2,326 |
Over three years through five years | $9,804,000 | 842 |
Over five years through fifteen years | $9,317,000 | 2,232 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,845,000 | 1,052 |
2008-12-31 | Rank | |
Total debt securities | $37,337,000 | 2,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $124,000 | 1,659 |
Over three months through twelve months | $380,000 | 1,625 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,289,000 | 3,293 |
Over fifteen years | $1,832,000 | 2,500 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $3,009,000 | 1,153 |
Over three months through twelve months | $5,627,000 | 882 |
Over one year through three years | $5,808,000 | 1,661 |
Over three years through five years | $7,785,000 | 1,117 |
Over five years through fifteen years | $11,483,000 | 1,859 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,953,000 | 882 |
2008-09-30 | Rank | |
Total debt securities | $36,964,000 | 2,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 2,170 |
Over three months through twelve months | $270,000 | 1,780 |
Over one year through three years | $280,000 | 2,377 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,330,000 | 3,228 |
Over fifteen years | $1,838,000 | 2,495 |
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 | $100,000 | 4,342 |
Over three months through twelve months | $4,975,000 | 967 |
Over one year through three years | $9,308,000 | 1,051 |
Over three years through five years | $6,659,000 | 1,359 |
Over five years through fifteen years | $11,228,000 | 1,896 |
Over fifteen years | $940,000 | 1,757 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,189,000 | 1,380 |
2008-06-30 | Rank | |
Total debt securities | $40,723,000 | 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 | $135,000 | 1,728 |
Over three months through twelve months | $218,000 | 1,918 |
Over one year through three years | $295,000 | 2,357 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,383,000 | 3,188 |
Over fifteen years | $1,863,000 | 2,471 |
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 | $3,247,000 | 1,203 |
Over three months through twelve months | $4,852,000 | 1,049 |
Over one year through three years | $9,344,000 | 1,057 |
Over three years through five years | $8,303,000 | 1,073 |
Over five years through fifteen years | $10,143,000 | 2,130 |
Over fifteen years | $940,000 | 1,811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,241,000 | 994 |
2008-03-31 | Rank | |
Total debt securities | $40,818,000 | 2,673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 2,035 |
Over three months through twelve months | $285,000 | 1,862 |
Over one year through three years | $332,000 | 2,336 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,499,000 | 2,996 |
Over fifteen years | $2,042,000 | 2,307 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $1,948,000 | 1,983 |
Over three months through twelve months | $6,393,000 | 937 |
Over one year through three years | $11,285,000 | 876 |
Over three years through five years | $6,454,000 | 1,350 |
Over five years through fifteen years | $10,488,000 | 2,093 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,495,000 | 1,122 |
2007-12-31 | Rank | |
Total debt securities | $38,353,000 | 2,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,832 |
Over three months through twelve months | $145,000 | 2,309 |
Over one year through three years | $495,000 | 2,140 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,551,000 | 2,700 |
Over fifteen years | $2,099,000 | 2,029 |
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 | $0 | 5,417 |
Over three months through twelve months | $5,274,000 | 1,563 |
Over one year through three years | $14,023,000 | 910 |
Over three years through five years | $8,372,000 | 1,071 |
Over five years through fifteen years | $6,303,000 | 2,795 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,276,000 | 2,253 |
2007-09-30 | Rank | |
Total debt securities | $39,230,000 | 2,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $11,000 | 2,588 |
Over three months through twelve months | $197,000 | 2,189 |
Over one year through three years | $573,000 | 1,948 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $1,589,000 | 2,530 |
Over fifteen years | $2,134,000 | 1,791 |
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 | $1,179,000 | 2,970 |
Over three months through twelve months | $5,148,000 | 1,722 |
Over one year through three years | $14,919,000 | 998 |
Over three years through five years | $9,274,000 | 1,051 |
Over five years through fifteen years | $4,206,000 | 3,332 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,330,000 | 2,023 |
2007-06-30 | Rank | |
Total debt securities | $40,386,000 | 2,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $194,000 | 2,134 |
Over one year through three years | $625,000 | 1,772 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $470,000 | 3,365 |
Over fifteen years | $3,369,000 | 1,347 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,479,000 | 2,603 |
Over three months through twelve months | $3,105,000 | 2,674 |
Over one year through three years | $14,933,000 | 1,062 |
Over three years through five years | $10,083,000 | 964 |
Over five years through fifteen years | $6,128,000 | 2,690 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,584,000 | 2,634 |
2007-03-31 | Rank | |
Total debt securities | $35,185,000 | 3,043 |
Maturity 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 | $204,000 | 1,890 |
Over one year through three years | $655,000 | 1,794 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $512,000 | 3,285 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,985,000 | 2,306 |
Over three months through twelve months | $2,642,000 | 3,015 |
Over one year through three years | $14,579,000 | 1,136 |
Over three years through five years | $9,562,000 | 1,038 |
Over five years through fifteen years | $5,046,000 | 2,939 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,683,000 | 2,598 |
2006-12-31 | Rank | |
Total debt securities | $35,445,000 | 3,043 |
Maturity 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 | $217,000 | 1,732 |
Over one year through three years | $689,000 | 1,759 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $536,000 | 3,269 |
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 | $2,242,000 | 2,102 |
Over three months through twelve months | $4,515,000 | 2,074 |
Over one year through three years | $13,696,000 | 1,333 |
Over three years through five years | $10,514,000 | 941 |
Over five years through fifteen years | $3,036,000 | 3,613 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,760,000 | 2,029 |
2006-09-30 | Rank | |
Total debt securities | $36,413,000 | 3,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,445 |
Over three months through twelve months | $235,000 | 1,544 |
Over one year through three years | $300,000 | 2,386 |
Over three years through five years | $405,000 | 2,506 |
Over five years through fifteen years | $563,000 | 3,239 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $1,092,000 | 3,259 |
Over three months through twelve months | $5,572,000 | 1,710 |
Over one year through three years | $11,316,000 | 1,750 |
Over three years through five years | $13,898,000 | 731 |
Over five years through fifteen years | $3,020,000 | 3,564 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,669,000 | 2,022 |
2006-06-30 | Rank | |
Total debt securities | $35,614,000 | 3,058 |
Maturity 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 | $231,000 | 1,574 |
Over one year through three years | $345,000 | 2,327 |
Over three years through five years | $430,000 | 2,514 |
Over five years through fifteen years | $581,000 | 3,271 |
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 | $3,460,000 | 1,383 |
Over three months through twelve months | $5,168,000 | 1,932 |
Over one year through three years | $12,439,000 | 1,647 |
Over three years through five years | $12,771,000 | 814 |
Over five years through fifteen years | $189,000 | 5,691 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,630,000 | 1,635 |
2006-03-31 | Rank | |
Total debt securities | $37,736,000 | 2,945 |
Maturity 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 | $249,000 | 1,503 |
Over one year through three years | $378,000 | 2,230 |
Over three years through five years | $462,000 | 2,488 |
Over five years through fifteen years | $456,000 | 3,457 |
Over fifteen years | $164,000 | 2,458 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,754,000 | 2,364 |
Over three months through twelve months | $6,751,000 | 1,572 |
Over one year through three years | $12,691,000 | 1,673 |
Over three years through five years | $14,639,000 | 720 |
Over five years through fifteen years | $192,000 | 5,667 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,506,000 | 1,660 |
2005-12-31 | Rank | |
Total debt securities | $34,213,000 | 3,150 |
Maturity 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 | $279,000 | 1,487 |
Over one year through three years | $117,000 | 2,774 |
Over three years through five years | $757,000 | 2,177 |
Over five years through fifteen years | $484,000 | 3,449 |
Over fifteen years | $169,000 | 2,436 |
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 | $250,000 | 4,309 |
Over three months through twelve months | $5,291,000 | 1,848 |
Over one year through three years | $12,028,000 | 1,758 |
Over three years through five years | $14,646,000 | 729 |
Over five years through fifteen years | $192,000 | 5,708 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,542,000 | 2,191 |
2005-09-30 | Rank | |
Total debt securities | $33,318,000 | 3,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,413 |
Over three months through twelve months | $308,000 | 1,436 |
Over one year through three years | $107,000 | 2,703 |
Over three years through five years | $823,000 | 2,128 |
Over five years through fifteen years | $521,000 | 3,472 |
Over fifteen years | $194,000 | 2,373 |
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 | $0 | 5,340 |
Over three months through twelve months | $4,479,000 | 1,782 |
Over one year through three years | $13,086,000 | 1,661 |
Over three years through five years | $13,593,000 | 833 |
Over five years through fifteen years | $195,000 | 5,793 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,479,000 | 2,206 |
2005-06-30 | Rank | |
Total debt securities | $35,837,000 | 3,063 |
Maturity 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 | $307,000 | 1,483 |
Over one year through three years | $125,000 | 2,551 |
Over three years through five years | $930,000 | 1,996 |
Over five years through fifteen years | $565,000 | 3,558 |
Over fifteen years | $206,000 | 2,333 |
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 | $3,233,000 | 1,147 |
Over three months through twelve months | $1,013,000 | 4,023 |
Over one year through three years | $13,417,000 | 1,572 |
Over three years through five years | $14,853,000 | 802 |
Over five years through fifteen years | $1,188,000 | 4,632 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,246,000 | 2,178 |
2005-03-31 | Rank | |
Total debt securities | $36,059,000 | 3,089 |
Maturity 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 | $311,000 | 1,520 |
Over one year through three years | $145,000 | 2,303 |
Over three years through five years | $1,027,000 | 1,930 |
Over five years through fifteen years | $604,000 | 3,627 |
Over fifteen years | $223,000 | 2,372 |
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 | $175,000 | 4,467 |
Over three months through twelve months | $3,505,000 | 1,938 |
Over one year through three years | $12,063,000 | 1,689 |
Over three years through five years | $14,431,000 | 887 |
Over five years through fifteen years | $3,575,000 | 3,271 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,480,000 | 1,727 |
2004-12-31 | Rank | |
Total debt securities | $38,744,000 | 2,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $351,000 | 1,481 |
Over one year through three years | $140,000 | 2,086 |
Over three years through five years | $1,096,000 | 1,811 |
Over five years through fifteen years | $659,000 | 3,613 |
Over fifteen years | $237,000 | 2,418 |
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 | $3,010,000 | 1,285 |
Over three months through twelve months | $3,457,000 | 1,829 |
Over one year through three years | $12,451,000 | 1,601 |
Over three years through five years | $13,698,000 | 967 |
Over five years through fifteen years | $3,645,000 | 3,333 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,467,000 | 1,449 |
2004-09-30 | Rank | |
Total debt securities | $37,318,000 | 3,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $13,000 | 2,580 |
Over three months through twelve months | $387,000 | 1,400 |
Over one year through three years | $127,000 | 1,864 |
Over three years through five years | $537,000 | 2,412 |
Over five years through fifteen years | $1,377,000 | 3,065 |
Over fifteen years | $257,000 | 2,430 |
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 | $90,000 | 4,838 |
Over three months through twelve months | $6,530,000 | 915 |
Over one year through three years | $11,384,000 | 1,700 |
Over three years through five years | $11,707,000 | 1,222 |
Over five years through fifteen years | $4,909,000 | 2,967 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,620,000 | 1,251 |
2004-06-30 | Rank | |
Total debt securities | $39,250,000 | 2,932 |
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 | 2,885 |
Over three months through twelve months | $394,000 | 1,390 |
Over one year through three years | $147,000 | 1,715 |
Over three years through five years | $654,000 | 2,312 |
Over five years through fifteen years | $1,452,000 | 3,038 |
Over fifteen years | $276,000 | 2,493 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $1,208,000 | 2,206 |
Over three months through twelve months | $3,328,000 | 1,673 |
Over one year through three years | $13,111,000 | 1,416 |
Over three years through five years | $13,678,000 | 1,081 |
Over five years through fifteen years | $5,002,000 | 3,045 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,536,000 | 1,691 |
2004-03-31 | Rank | |
Total debt securities | $39,024,000 | 2,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $422,000 | 1,347 |
Over one year through three years | $161,000 | 1,555 |
Over three years through five years | $872,000 | 2,063 |
Over five years through fifteen years | $1,658,000 | 2,926 |
Over fifteen years | $355,000 | 2,470 |
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 | $186,000 | 4,891 |
Over three months through twelve months | $4,412,000 | 1,348 |
Over one year through three years | $11,642,000 | 1,486 |
Over three years through five years | $15,345,000 | 879 |
Over five years through fifteen years | $3,971,000 | 3,426 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,599,000 | 1,808 |
2003-12-31 | Rank | |
Total debt securities | $40,550,000 | 2,882 |
Maturity 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 | $473,000 | 1,328 |
Over one year through three years | $155,000 | 1,538 |
Over three years through five years | $93,000 | 3,387 |
Over five years through fifteen years | $2,630,000 | 2,422 |
Over fifteen years | $388,000 | 2,516 |
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 | $1,428,000 | 2,357 |
Over three months through twelve months | $1,509,000 | 3,091 |
Over one year through three years | $11,477,000 | 1,564 |
Over three years through five years | $18,497,000 | 735 |
Over five years through fifteen years | $3,900,000 | 3,505 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,937,000 | 2,619 |
2003-09-30 | Rank | |
Total debt securities | $43,129,000 | 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 | $164,000 | 1,967 |
Over three months through twelve months | $529,000 | 1,231 |
Over one year through three years | $1,000 | 2,779 |
Over three years through five years | $111,000 | 3,200 |
Over five years through fifteen years | $2,855,000 | 2,308 |
Over fifteen years | $463,000 | 2,533 |
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 | $0 | 5,671 |
Over three months through twelve months | $2,875,000 | 2,075 |
Over one year through three years | $11,551,000 | 1,472 |
Over three years through five years | $20,591,000 | 623 |
Over five years through fifteen years | $3,989,000 | 3,481 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,875,000 | 2,708 |
2003-06-30 | Rank | |
Total debt securities | $46,796,000 | 2,466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $194,000 | 1,933 |
Over three months through twelve months | $584,000 | 1,234 |
Over one year through three years | $1,000 | 2,640 |
Over three years through five years | $56,000 | 3,321 |
Over five years through fifteen years | $3,686,000 | 1,988 |
Over fifteen years | $681,000 | 2,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $3,432,000 | 1,261 |
Over three months through twelve months | $1,897,000 | 2,898 |
Over one year through three years | $9,525,000 | 1,708 |
Over three years through five years | $22,332,000 | 507 |
Over five years through fifteen years | $4,408,000 | 3,119 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,328,000 | 1,776 |
2003-03-31 | Rank | |
Total debt securities | $49,754,000 | 2,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $211,000 | 1,950 |
Over three months through twelve months | $632,000 | 1,216 |
Over one year through three years | $2,000 | 2,581 |
Over three years through five years | $75,000 | 3,049 |
Over five years through fifteen years | $4,355,000 | 1,690 |
Over fifteen years | $909,000 | 2,380 |
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 | $2,080,000 | 1,727 |
Over three months through twelve months | $5,185,000 | 1,287 |
Over one year through three years | $10,921,000 | 1,591 |
Over three years through five years | $21,414,000 | 535 |
Over five years through fifteen years | $3,970,000 | 3,152 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,265,000 | 1,328 |
2002-12-31 | Rank | |
Total debt securities | $46,835,000 | 2,403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $232,000 | 1,831 |
Over three months through twelve months | $700,000 | 1,252 |
Over one year through three years | $3,000 | 2,576 |
Over three years through five years | $89,000 | 2,811 |
Over five years through fifteen years | $4,711,000 | 1,530 |
Over fifteen years | $1,093,000 | 2,311 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,530,000 | 2,202 |
Over three months through twelve months | $5,849,000 | 1,125 |
Over one year through three years | $12,138,000 | 1,475 |
Over three years through five years | $12,910,000 | 923 |
Over five years through fifteen years | $7,580,000 | 2,006 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,378,000 | 1,338 |
2001-12-31 | Rank | |
Total debt securities | $45,904,000 | 2,298 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $338,000 | 1,766 |
Over three months through twelve months | $1,233,000 | 898 |
Over one year through three years | $5,000 | 2,800 |
Over three years through five years | $7,000 | 2,780 |
Over five years through fifteen years | $2,208,000 | 1,863 |
Over fifteen years | $1,343,000 | 2,337 |
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 | $200,000 | 5,012 |
Over three months through twelve months | $4,222,000 | 1,307 |
Over one year through three years | $11,714,000 | 1,363 |
Over three years through five years | $12,906,000 | 937 |
Over five years through fifteen years | $11,728,000 | 1,399 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,712,000 | 1,773 |
2000-12-31 | Rank | |
Total debt securities | $47,125,000 | 2,213 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,780 |
Over three months through twelve months | $1,869,000 | 835 |
Over one year through three years | $632,000 | 923 |
Over three years through five years | $6,000 | 2,578 |
Over five years through fifteen years | $325,000 | 3,033 |
Over fifteen years | $19,000 | 3,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $1,099,000 | 2,870 |
Over three months through twelve months | $1,605,000 | 3,683 |
Over one year through three years | $13,543,000 | 1,354 |
Over three years through five years | $9,837,000 | 1,363 |
Over five years through fifteen years | $18,182,000 | 974 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,720,000 | 3,399 |
1999-12-31 | Rank | |
Total debt securities | $45,258,000 | 2,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $2,251,000 | 866 |
Over one year through three years | $888,000 | 703 |
Over three years through five years | $10,000 | 2,950 |
Over five years through fifteen years | $409,000 | 3,077 |
Over fifteen years | $43,000 | 3,276 |
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 | $110,000 | 5,749 |
Over three months through twelve months | $2,701,000 | 2,438 |
Over one year through three years | $6,993,000 | 2,378 |
Over three years through five years | $12,769,000 | 1,197 |
Over five years through fifteen years | $19,084,000 | 1,033 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,811,000 | 3,244 |
1998-12-31 | Rank | |
Total debt securities | $43,574,000 | 2,525 |
Maturity 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 | $2,929,000 | 863 |
Over one year through three years | $113,000 | 2,584 |
Over three years through five years | $1,134,000 | 971 |
Over five years through fifteen years | $557,000 | 2,853 |
Over fifteen years | $152,000 | 2,812 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,200,000 | 2,314 |
Over three months through twelve months | $5,776,000 | 1,490 |
Over one year through three years | $7,526,000 | 2,102 |
Over three years through five years | $13,898,000 | 925 |
Over five years through fifteen years | $9,289,000 | 1,957 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,977,000 | 1,751 |
1997-12-31 | Rank | |
Total debt securities | $41,515,000 | 2,646 |
Maturity 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 | $4,094,000 | 747 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $1,967,000 | 641 |
Over five years through fifteen years | $735,000 | 2,519 |
Over fifteen years | $173,000 | 2,424 |
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 | $2,188,000 | 2,492 |
Over three months through twelve months | $6,233,000 | 1,713 |
Over one year through three years | $13,084,000 | 1,496 |
Over three years through five years | $8,058,000 | 1,527 |
Over five years through fifteen years | $4,983,000 | 2,653 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,422,000 | 1,906 |
1996-12-31 | Rank | |
Total debt securities | $41,238,000 | 2,839 |
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 | $4,504,000 | 3,433 |
1995-12-31 | Rank | |
Total debt securities | $38,413,000 | 3,201 |
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 | $6,232,000 | 3,346 |
1994-12-31 | Rank | |
Total debt securities | $39,005,000 | 3,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $4,078,000 | 4,181 |
1993-12-31 | Rank | |
Total debt securities | $40,429,000 | 3,353 |
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 | $6,390,000 | 3,157 |
1992-12-31 | Rank | |
Total debt securities | $40,964,000 | 3,258 |
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 | $4,888,000 | 4,098 |