Home > Community Bank > Total Debt Securities
Community Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $391,317,000 | 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 | $29,915,000 | 50 |
Over three months through twelve months | $144,000 | 746 |
Over one year through three years | $3,000 | 1,701 |
Over three years through five years | $142,000 | 1,701 |
Over five years through fifteen years | $5,195,000 | 1,682 |
Over fifteen years | $13,809,000 | 1,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,130,000 | 290 |
Over three years | $90,972,000 | 314 |
Other debt securities | ||
Three months or less | $57,975,000 | 327 |
Over three months through twelve months | $7,548,000 | 1,139 |
Over one year through three years | $24,938,000 | 935 |
Over three years through five years | $43,319,000 | 386 |
Over five years through fifteen years | $81,651,000 | 465 |
Over fifteen years | $6,576,000 | 1,140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,021,000 | 733 |
2023-09-30 | Rank | |
Total debt securities | $364,708,000 | 561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,058,000 | 55 |
Over three months through twelve months | $153,000 | 721 |
Over one year through three years | $5,000 | 1,555 |
Over three years through five years | $175,000 | 1,672 |
Over five years through fifteen years | $5,207,000 | 1,686 |
Over fifteen years | $10,442,000 | 1,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,226,000 | 253 |
Over three years | $74,768,000 | 356 |
Other debt securities | ||
Three months or less | $45,057,000 | 345 |
Over three months through twelve months | $18,352,000 | 595 |
Over one year through three years | $19,100,000 | 1,165 |
Over three years through five years | $42,023,000 | 424 |
Over five years through fifteen years | $82,583,000 | 439 |
Over fifteen years | $7,559,000 | 1,036 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,165,000 | 741 |
2023-06-30 | Rank | |
Total debt securities | $371,956,000 | 561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,146,000 | 57 |
Over three months through twelve months | $159,000 | 713 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $214,000 | 1,561 |
Over five years through fifteen years | $5,123,000 | 1,739 |
Over fifteen years | $9,990,000 | 1,395 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,581,000 | 237 |
Over three years | $77,597,000 | 353 |
Other debt securities | ||
Three months or less | $43,941,000 | 338 |
Over three months through twelve months | $16,586,000 | 592 |
Over one year through three years | $15,149,000 | 1,387 |
Over three years through five years | $25,796,000 | 723 |
Over five years through fifteen years | $107,792,000 | 361 |
Over fifteen years | $7,882,000 | 1,081 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,554,000 | 731 |
2023-03-31 | Rank | |
Total debt securities | $387,786,000 | 573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,448,000 | 58 |
Over three months through twelve months | $19,000 | 1,172 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $257,000 | 1,371 |
Over five years through fifteen years | $5,427,000 | 1,768 |
Over fifteen years | $10,247,000 | 1,412 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,311,000 | 217 |
Over three years | $86,107,000 | 346 |
Other debt securities | ||
Three months or less | $45,764,000 | 287 |
Over three months through twelve months | $12,000,000 | 742 |
Over one year through three years | $15,455,000 | 1,427 |
Over three years through five years | $27,728,000 | 728 |
Over five years through fifteen years | $115,481,000 | 370 |
Over fifteen years | $8,542,000 | 1,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,515,000 | 906 |
2022-12-31 | Rank | |
Total debt securities | $395,848,000 | 568 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,274,000 | 61 |
Over three months through twelve months | $208,000 | 700 |
Over one year through three years | $1,000 | 1,555 |
Over three years through five years | $296,000 | 1,212 |
Over five years through fifteen years | $5,673,000 | 1,784 |
Over fifteen years | $9,340,000 | 1,481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,455,000 | 202 |
Over three years | $78,209,000 | 371 |
Other debt securities | ||
Three months or less | $40,427,000 | 317 |
Over three months through twelve months | $1,819,000 | 2,181 |
Over one year through three years | $25,941,000 | 956 |
Over three years through five years | $21,550,000 | 934 |
Over five years through fifteen years | $135,886,000 | 327 |
Over fifteen years | $9,769,000 | 1,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,348,000 | 2,144 |
2022-09-30 | Rank | |
Total debt securities | $388,367,000 | 578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,278,000 | 65 |
Over three months through twelve months | $244,000 | 682 |
Over one year through three years | $1,000 | 1,488 |
Over three years through five years | $346,000 | 1,077 |
Over five years through fifteen years | $4,925,000 | 1,922 |
Over fifteen years | $5,865,000 | 1,807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,601,000 | 227 |
Over three years | $76,846,000 | 375 |
Other debt securities | ||
Three months or less | $44,811,000 | 282 |
Over three months through twelve months | $505,000 | 2,875 |
Over one year through three years | $26,342,000 | 928 |
Over three years through five years | $19,192,000 | 1,058 |
Over five years through fifteen years | $129,470,000 | 354 |
Over fifteen years | $14,941,000 | 837 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,568,000 | 1,993 |
2022-06-30 | Rank | |
Total debt securities | $368,192,000 | 624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,514,000 | 76 |
Over three months through twelve months | $200,000 | 755 |
Over one year through three years | $82,000 | 876 |
Over three years through five years | $434,000 | 919 |
Over five years through fifteen years | $5,278,000 | 1,918 |
Over fifteen years | $6,212,000 | 1,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,399,000 | 218 |
Over three years | $59,325,000 | 439 |
Other debt securities | ||
Three months or less | $41,257,000 | 292 |
Over three months through twelve months | $1,043,000 | 2,356 |
Over one year through three years | $22,631,000 | 989 |
Over three years through five years | $20,775,000 | 1,012 |
Over five years through fifteen years | $122,126,000 | 390 |
Over fifteen years | $15,916,000 | 867 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,043,000 | 2,600 |
2022-03-31 | Rank | |
Total debt securities | $381,748,000 | 612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,598,000 | 80 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $113,000 | 820 |
Over three years through five years | $512,000 | 823 |
Over five years through fifteen years | $5,965,000 | 1,807 |
Over fifteen years | $7,009,000 | 1,790 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,413,000 | 240 |
Over three years | $64,728,000 | 401 |
Other debt securities | ||
Three months or less | $44,200,000 | 279 |
Over three months through twelve months | $57,000 | 3,404 |
Over one year through three years | $19,883,000 | 928 |
Over three years through five years | $21,719,000 | 947 |
Over five years through fifteen years | $125,676,000 | 402 |
Over fifteen years | $18,875,000 | 808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $57,000 | 3,537 |
2021-12-31 | Rank | |
Total debt securities | $375,632,000 | 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 | $13,486,000 | 86 |
Over three months through twelve months | $229,000 | 744 |
Over one year through three years | $160,000 | 765 |
Over three years through five years | $29,000 | 1,787 |
Over five years through fifteen years | $7,223,000 | 1,648 |
Over fifteen years | $7,817,000 | 1,723 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $53,473,000 | 280 |
Over three years | $86,283,000 | 320 |
Other debt securities | ||
Three months or less | $48,903,000 | 271 |
Over three months through twelve months | $59,000 | 3,251 |
Over one year through three years | $1,466,000 | 2,930 |
Over three years through five years | $19,029,000 | 944 |
Over five years through fifteen years | $119,010,000 | 436 |
Over fifteen years | $18,465,000 | 858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,000 | 3,526 |
2021-09-30 | Rank | |
Total debt securities | $340,818,000 | 610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,351,000 | 158 |
Over three months through twelve months | $247,000 | 746 |
Over one year through three years | $198,000 | 758 |
Over three years through five years | $35,000 | 1,668 |
Over five years through fifteen years | $6,429,000 | 1,748 |
Over fifteen years | $8,623,000 | 1,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,284,000 | 294 |
Over three years | $94,434,000 | 290 |
Other debt securities | ||
Three months or less | $47,978,000 | 285 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $1,293,000 | 2,896 |
Over three years through five years | $8,533,000 | 1,520 |
Over five years through fifteen years | $104,845,000 | 480 |
Over fifteen years | $13,568,000 | 1,020 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,206,000 | 2,356 |
2021-06-30 | Rank | |
Total debt securities | $314,023,000 | 626 |
Maturity 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 | $267,000 | 755 |
Over one year through three years | $253,000 | 728 |
Over three years through five years | $4,000 | 1,861 |
Over five years through fifteen years | $7,044,000 | 1,672 |
Over fifteen years | $7,943,000 | 1,637 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,929,000 | 269 |
Over three years | $89,249,000 | 287 |
Other debt securities | ||
Three months or less | $44,646,000 | 295 |
Over three months through twelve months | $1,213,000 | 2,068 |
Over one year through three years | $1,302,000 | 2,849 |
Over three years through five years | $6,598,000 | 1,642 |
Over five years through fifteen years | $85,969,000 | 544 |
Over fifteen years | $13,606,000 | 1,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,234,000 | 2,382 |
2021-03-31 | Rank | |
Total debt securities | $284,206,000 | 633 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $286,000 | 729 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $297,000 | 711 |
Over three years through five years | $5,000 | 1,902 |
Over five years through fifteen years | $7,576,000 | 1,560 |
Over fifteen years | $8,620,000 | 1,531 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $52,190,000 | 269 |
Over three years | $89,764,000 | 275 |
Other debt securities | ||
Three months or less | $40,101,000 | 314 |
Over three months through twelve months | $3,399,000 | 1,183 |
Over one year through three years | $575,000 | 3,410 |
Over three years through five years | $1,843,000 | 2,771 |
Over five years through fifteen years | $67,528,000 | 605 |
Over fifteen years | $12,022,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,356,000 | 1,846 |
2020-12-31 | Rank | |
Total debt securities | $241,045,000 | 662 |
Maturity 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 | $305,000 | 772 |
Over one year through three years | $355,000 | 714 |
Over three years through five years | $6,000 | 1,853 |
Over five years through fifteen years | $5,837,000 | 1,748 |
Over fifteen years | $9,036,000 | 1,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,743,000 | 318 |
Over three years | $97,319,000 | 235 |
Other debt securities | ||
Three months or less | $15,300,000 | 606 |
Over three months through twelve months | $3,457,000 | 1,185 |
Over one year through three years | $579,000 | 3,420 |
Over three years through five years | $1,864,000 | 2,593 |
Over five years through fifteen years | $45,574,000 | 786 |
Over fifteen years | $14,670,000 | 877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,282,000 | 2,432 |
2020-09-30 | Rank | |
Total debt securities | $228,722,000 | 649 |
Maturity 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 | $324,000 | 774 |
Over one year through three years | $450,000 | 689 |
Over three years through five years | $8,000 | 1,779 |
Over five years through fifteen years | $4,049,000 | 2,038 |
Over fifteen years | $7,329,000 | 1,385 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,874,000 | 322 |
Over three years | $100,539,000 | 223 |
Other debt securities | ||
Three months or less | $11,775,000 | 721 |
Over three months through twelve months | $80,000 | 3,452 |
Over one year through three years | $4,243,000 | 1,719 |
Over three years through five years | $2,185,000 | 2,340 |
Over five years through fifteen years | $35,775,000 | 893 |
Over fifteen years | $13,091,000 | 861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $891,000 | 2,853 |
2020-06-30 | Rank | |
Total debt securities | $209,514,000 | 683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $345,000 | 770 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $512,000 | 868 |
Over five years through fifteen years | $4,339,000 | 1,977 |
Over fifteen years | $1,427,000 | 2,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,348,000 | 388 |
Over three years | $104,014,000 | 226 |
Other debt securities | ||
Three months or less | $11,314,000 | 713 |
Over three months through twelve months | $818,000 | 2,553 |
Over one year through three years | $4,350,000 | 1,714 |
Over three years through five years | $2,191,000 | 2,225 |
Over five years through fifteen years | $34,719,000 | 828 |
Over fifteen years | $10,137,000 | 921 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $818,000 | 2,986 |
2020-03-31 | Rank | |
Total debt securities | $208,908,000 | 666 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $365,000 | 731 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $576,000 | 885 |
Over five years through fifteen years | $4,570,000 | 1,949 |
Over fifteen years | $1,586,000 | 2,306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,827,000 | 342 |
Over three years | $110,476,000 | 226 |
Other debt securities | ||
Three months or less | $12,470,000 | 652 |
Over three months through twelve months | $807,000 | 2,699 |
Over one year through three years | $3,310,000 | 2,084 |
Over three years through five years | $2,627,000 | 2,056 |
Over five years through fifteen years | $25,390,000 | 1,032 |
Over fifteen years | $7,904,000 | 916 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,155,000 | 2,721 |
2019-12-31 | Rank | |
Total debt securities | $182,357,000 | 741 |
Maturity 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 | $387,000 | 812 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $642,000 | 881 |
Over five years through fifteen years | $1,606,000 | 2,688 |
Over fifteen years | $1,631,000 | 2,188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,556,000 | 352 |
Over three years | $99,487,000 | 257 |
Other debt securities | ||
Three months or less | $9,252,000 | 792 |
Over three months through twelve months | $1,432,000 | 2,234 |
Over one year through three years | $3,309,000 | 2,200 |
Over three years through five years | $2,329,000 | 2,317 |
Over five years through fifteen years | $21,438,000 | 1,161 |
Over fifteen years | $8,288,000 | 811 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,162,000 | 2,816 |
2019-09-30 | Rank | |
Total debt securities | $182,054,000 | 727 |
Maturity 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 | $415,000 | 796 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $731,000 | 882 |
Over five years through fifteen years | $1,793,000 | 2,640 |
Over fifteen years | $1,693,000 | 2,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,932,000 | 301 |
Over three years | $95,507,000 | 256 |
Other debt securities | ||
Three months or less | $11,739,000 | 682 |
Over three months through twelve months | $622,000 | 2,948 |
Over one year through three years | $3,142,000 | 2,372 |
Over three years through five years | $3,253,000 | 2,026 |
Over five years through fifteen years | $18,076,000 | 1,330 |
Over fifteen years | $8,151,000 | 790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,348,000 | 2,152 |
2019-06-30 | Rank | |
Total debt securities | $169,333,000 | 782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $448,000 | 798 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $784,000 | 880 |
Over five years through fifteen years | $1,939,000 | 2,624 |
Over fifteen years | $1,033,000 | 2,264 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,632,000 | 270 |
Over three years | $73,573,000 | 309 |
Other debt securities | ||
Three months or less | $10,469,000 | 700 |
Over three months through twelve months | $2,615,000 | 1,708 |
Over one year through three years | $2,443,000 | 2,797 |
Over three years through five years | $5,373,000 | 1,558 |
Over five years through fifteen years | $24,775,000 | 1,040 |
Over fifteen years | $7,249,000 | 820 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,481,000 | 2,152 |
2019-03-31 | Rank | |
Total debt securities | $189,717,000 | 709 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $483,000 | 782 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $850,000 | 892 |
Over five years through fifteen years | $2,144,000 | 2,591 |
Over fifteen years | $1,084,000 | 2,210 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,088,000 | 219 |
Over three years | $53,970,000 | 389 |
Other debt securities | ||
Three months or less | $13,402,000 | 557 |
Over three months through twelve months | $2,122,000 | 1,974 |
Over one year through three years | $9,873,000 | 1,290 |
Over three years through five years | $14,969,000 | 725 |
Over five years through fifteen years | $43,296,000 | 637 |
Over fifteen years | $12,436,000 | 580 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,723,000 | 1,295 |
2018-12-31 | Rank | |
Total debt securities | $172,465,000 | 775 |
Maturity 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 | $522,000 | 812 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $955,000 | 860 |
Over five years through fifteen years | $2,329,000 | 2,557 |
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 | $36,534,000 | 203 |
Over three years | $45,185,000 | 432 |
Other debt securities | ||
Three months or less | $4,059,000 | 1,239 |
Over three months through twelve months | $7,115,000 | 854 |
Over one year through three years | $10,239,000 | 1,275 |
Over three years through five years | $15,419,000 | 771 |
Over five years through fifteen years | $41,150,000 | 689 |
Over fifteen years | $8,958,000 | 702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,115,000 | 1,074 |
2018-09-30 | Rank | |
Total debt securities | $143,606,000 | 918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $568,000 | 819 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $1,080,000 | 815 |
Over five years through fifteen years | $398,000 | 3,427 |
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 | $29,737,000 | 240 |
Over three years | $27,315,000 | 587 |
Other debt securities | ||
Three months or less | $8,500,000 | 776 |
Over three months through twelve months | $3,747,000 | 1,354 |
Over one year through three years | $5,628,000 | 1,941 |
Over three years through five years | $18,570,000 | 648 |
Over five years through fifteen years | $41,711,000 | 687 |
Over fifteen years | $6,352,000 | 862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,917,000 | 984 |
2018-06-30 | Rank | |
Total debt securities | $145,472,000 | 928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $627,000 | 796 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $1,691,000 | 2,844 |
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 | $27,421,000 | 240 |
Over three years | $30,315,000 | 543 |
Other debt securities | ||
Three months or less | $5,085,000 | 1,053 |
Over three months through twelve months | $7,808,000 | 783 |
Over one year through three years | $5,312,000 | 2,054 |
Over three years through five years | $18,687,000 | 687 |
Over five years through fifteen years | $41,124,000 | 722 |
Over fifteen years | $7,402,000 | 804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,209,000 | 940 |
2018-03-31 | Rank | |
Total debt securities | $138,272,000 | 991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $674,000 | 730 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $1,929,000 | 2,790 |
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 | $22,261,000 | 272 |
Over three years | $30,946,000 | 544 |
Other debt securities | ||
Three months or less | $5,554,000 | 1,034 |
Over three months through twelve months | $4,608,000 | 1,163 |
Over one year through three years | $8,746,000 | 1,460 |
Over three years through five years | $16,745,000 | 766 |
Over five years through fifteen years | $42,400,000 | 727 |
Over fifteen years | $4,409,000 | 1,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,150,000 | 1,339 |
2017-12-31 | Rank | |
Total debt securities | $126,523,000 | 1,068 |
Maturity 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 | $719,000 | 772 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $830,000 | 3,305 |
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 | $18,278,000 | 345 |
Over three years | $28,755,000 | 547 |
Other debt securities | ||
Three months or less | $5,219,000 | 1,102 |
Over three months through twelve months | $5,177,000 | 1,018 |
Over one year through three years | $6,805,000 | 1,776 |
Over three years through five years | $15,670,000 | 802 |
Over five years through fifteen years | $42,730,000 | 732 |
Over fifteen years | $2,340,000 | 1,509 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,177,000 | 1,327 |
2017-09-30 | Rank | |
Total debt securities | $117,916,000 | 1,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $771,000 | 800 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $1,027,000 | 3,201 |
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 | $15,206,000 | 401 |
Over three years | $25,757,000 | 586 |
Other debt securities | ||
Three months or less | $5,545,000 | 1,033 |
Over three months through twelve months | $949,000 | 2,844 |
Over one year through three years | $8,698,000 | 1,492 |
Over three years through five years | $12,999,000 | 957 |
Over five years through fifteen years | $44,698,000 | 714 |
Over fifteen years | $2,266,000 | 1,538 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 2,304 |
2017-06-30 | Rank | |
Total debt securities | $119,805,000 | 1,145 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $835,000 | 833 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $1,244,000 | 3,128 |
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 | $15,886,000 | 388 |
Over three years | $25,627,000 | 587 |
Other debt securities | ||
Three months or less | $1,335,000 | 2,137 |
Over three months through twelve months | $1,625,000 | 2,248 |
Over one year through three years | $11,046,000 | 1,247 |
Over three years through five years | $13,441,000 | 962 |
Over five years through fifteen years | $45,881,000 | 699 |
Over fifteen years | $2,885,000 | 1,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,876,000 | 2,397 |
2017-03-31 | Rank | |
Total debt securities | $116,394,000 | 1,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $902,000 | 738 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $1,476,000 | 3,054 |
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 | $13,840,000 | 399 |
Over three years | $25,390,000 | 602 |
Other debt securities | ||
Three months or less | $2,368,000 | 1,614 |
Over three months through twelve months | $1,344,000 | 2,385 |
Over one year through three years | $11,432,000 | 1,224 |
Over three years through five years | $14,230,000 | 948 |
Over five years through fifteen years | $43,196,000 | 760 |
Over fifteen years | $2,216,000 | 1,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,599,000 | 2,015 |
2016-12-31 | Rank | |
Total debt securities | $107,828,000 | 1,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $970,000 | 817 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $1,732,000 | 2,912 |
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 | $13,977,000 | 451 |
Over three years | $21,162,000 | 648 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $2,616,000 | 1,605 |
Over one year through three years | $10,877,000 | 1,276 |
Over three years through five years | $14,120,000 | 921 |
Over five years through fifteen years | $41,760,000 | 776 |
Over fifteen years | $614,000 | 2,286 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,616,000 | 1,953 |
2016-09-30 | Rank | |
Total debt securities | $97,438,000 | 1,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $2,030,000 | 2,829 |
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 | $15,910,000 | 490 |
Over three years | $13,047,000 | 803 |
Other debt securities | ||
Three months or less | $3,145,000 | 1,334 |
Over three months through twelve months | $1,842,000 | 1,881 |
Over one year through three years | $9,943,000 | 1,360 |
Over three years through five years | $10,688,000 | 1,176 |
Over five years through fifteen years | $40,204,000 | 818 |
Over fifteen years | $629,000 | 2,300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,986,000 | 1,198 |
2016-06-30 | Rank | |
Total debt securities | $106,289,000 | 1,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $2,276,000 | 2,809 |
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 | $15,060,000 | 511 |
Over three years | $18,001,000 | 666 |
Other debt securities | ||
Three months or less | $672,000 | 2,604 |
Over three months through twelve months | $4,272,000 | 963 |
Over one year through three years | $10,378,000 | 1,298 |
Over three years through five years | $12,229,000 | 1,098 |
Over five years through fifteen years | $42,769,000 | 769 |
Over fifteen years | $632,000 | 2,320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,945,000 | 1,159 |
2016-03-31 | Rank | |
Total debt securities | $108,953,000 | 1,262 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $2,606,000 | 2,758 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,325,000 | 419 |
Over three years | $18,431,000 | 717 |
Other debt securities | ||
Three months or less | $1,233,000 | 2,030 |
Over three months through twelve months | $3,352,000 | 1,151 |
Over one year through three years | $9,060,000 | 1,497 |
Over three years through five years | $12,714,000 | 1,147 |
Over five years through fifteen years | $43,606,000 | 779 |
Over fifteen years | $626,000 | 2,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,591,000 | 1,185 |
2015-12-31 | Rank | |
Total debt securities | $108,697,000 | 1,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $2,973,000 | 2,679 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,495,000 | 351 |
Over three years | $17,188,000 | 748 |
Other debt securities | ||
Three months or less | $846,000 | 2,403 |
Over three months through twelve months | $4,626,000 | 870 |
Over one year through three years | $8,680,000 | 1,509 |
Over three years through five years | $13,175,000 | 1,137 |
Over five years through fifteen years | $41,090,000 | 850 |
Over fifteen years | $624,000 | 2,295 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,487,000 | 998 |
2015-09-30 | Rank | |
Total debt securities | $98,105,000 | 1,416 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,741,000 | 338 |
Over three years | $6,747,000 | 1,212 |
Other debt securities | ||
Three months or less | $4,386,000 | 1,088 |
Over three months through twelve months | $2,784,000 | 1,243 |
Over one year through three years | $7,220,000 | 1,689 |
Over three years through five years | $13,244,000 | 1,152 |
Over five years through fifteen years | $38,494,000 | 903 |
Over fifteen years | $1,489,000 | 1,856 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,170,000 | 764 |
2015-06-30 | Rank | |
Total debt securities | $101,693,000 | 1,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,652,000 | 294 |
Over three years | $8,722,000 | 1,089 |
Other debt securities | ||
Three months or less | $321,000 | 3,111 |
Over three months through twelve months | $6,542,000 | 605 |
Over one year through three years | $9,299,000 | 1,390 |
Over three years through five years | $12,381,000 | 1,254 |
Over five years through fifteen years | $32,307,000 | 1,089 |
Over fifteen years | $1,469,000 | 1,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,863,000 | 774 |
2015-03-31 | Rank | |
Total debt securities | $106,717,000 | 1,326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $192,000 | 1,344 |
Over three months through twelve months | $365,000 | 1,329 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $243,000 | 4,126 |
Over fifteen years | $1,407,000 | 2,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,439,000 | 292 |
Over three years | $12,628,000 | 911 |
Other debt securities | ||
Three months or less | $1,077,000 | 2,195 |
Over three months through twelve months | $5,651,000 | 716 |
Over one year through three years | $10,047,000 | 1,278 |
Over three years through five years | $10,142,000 | 1,489 |
Over five years through fifteen years | $28,682,000 | 1,216 |
Over fifteen years | $1,844,000 | 1,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,729,000 | 811 |
2014-12-31 | Rank | |
Total debt securities | $101,627,000 | 1,380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $571,000 | 1,186 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $1,168,000 | 3,590 |
Over fifteen years | $1,425,000 | 2,429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,576,000 | 269 |
Over three years | $10,145,000 | 1,053 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $5,925,000 | 673 |
Over one year through three years | $11,437,000 | 1,071 |
Over three years through five years | $9,074,000 | 1,551 |
Over five years through fifteen years | $23,457,000 | 1,506 |
Over fifteen years | $1,849,000 | 1,798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,925,000 | 917 |
2014-09-30 | Rank | |
Total debt securities | $94,399,000 | 1,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $1,378,000 | 813 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $1,246,000 | 3,652 |
Over fifteen years | $1,417,000 | 2,498 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,923,000 | 294 |
Over three years | $10,406,000 | 1,073 |
Other debt securities | ||
Three months or less | $2,866,000 | 1,441 |
Over three months through twelve months | $1,420,000 | 1,916 |
Over one year through three years | $13,129,000 | 896 |
Over three years through five years | $9,028,000 | 1,589 |
Over five years through fifteen years | $21,360,000 | 1,713 |
Over fifteen years | $2,226,000 | 1,724 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,286,000 | 1,191 |
2014-06-30 | Rank | |
Total debt securities | $96,115,000 | 1,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $403,000 | 1,141 |
Over three months through twelve months | $1,024,000 | 957 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $3,327,000 | 2,893 |
Over fifteen years | $1,436,000 | 2,530 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,969,000 | 297 |
Over three years | $11,771,000 | 1,032 |
Other debt securities | ||
Three months or less | $662,000 | 2,742 |
Over three months through twelve months | $3,997,000 | 948 |
Over one year through three years | $13,207,000 | 846 |
Over three years through five years | $7,854,000 | 1,718 |
Over five years through fifteen years | $20,992,000 | 1,788 |
Over fifteen years | $2,473,000 | 1,719 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,659,000 | 1,090 |
2014-03-31 | Rank | |
Total debt securities | $95,627,000 | 1,547 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $222,000 | 1,415 |
Over three months through twelve months | $1,262,000 | 854 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $3,415,000 | 2,858 |
Over fifteen years | $1,411,000 | 2,570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,170,000 | 279 |
Over three years | $11,433,000 | 1,055 |
Other debt securities | ||
Three months or less | $1,196,000 | 2,290 |
Over three months through twelve months | $3,593,000 | 1,061 |
Over one year through three years | $12,342,000 | 875 |
Over three years through five years | $8,962,000 | 1,478 |
Over five years through fifteen years | $18,984,000 | 1,969 |
Over fifteen years | $2,637,000 | 1,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,793,000 | 1,352 |
2013-12-31 | Rank | |
Total debt securities | $87,222,000 | 1,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $872,000 | 883 |
Over three months through twelve months | $655,000 | 1,147 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $2,345,000 | 3,227 |
Over fifteen years | $1,420,000 | 2,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,404,000 | 289 |
Over three years | $6,468,000 | 1,344 |
Other debt securities | ||
Three months or less | $993,000 | 2,563 |
Over three months through twelve months | $3,831,000 | 1,093 |
Over one year through three years | $12,186,000 | 894 |
Over three years through five years | $8,466,000 | 1,486 |
Over five years through fifteen years | $16,962,000 | 2,104 |
Over fifteen years | $1,620,000 | 2,089 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,831,000 | 1,405 |
2013-09-30 | Rank | |
Total debt securities | $70,052,000 | 2,043 |
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 | 2,557 |
Over three months through twelve months | $1,595,000 | 734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $351,000 | 4,302 |
Over fifteen years | $1,420,000 | 2,642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,046,000 | 352 |
Over three years | $1,116,000 | 2,356 |
Other debt securities | ||
Three months or less | $1,239,000 | 2,341 |
Over three months through twelve months | $879,000 | 2,704 |
Over one year through three years | $11,805,000 | 910 |
Over three years through five years | $8,008,000 | 1,494 |
Over five years through fifteen years | $15,491,000 | 2,303 |
Over fifteen years | $1,102,000 | 2,418 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,124,000 | 2,775 |
2013-06-30 | Rank | |
Total debt securities | $73,628,000 | 1,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $465,000 | 1,177 |
Over three months through twelve months | $1,228,000 | 878 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $388,000 | 4,247 |
Over fifteen years | $1,519,000 | 2,616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,568,000 | 388 |
Over three years | $1,201,000 | 2,230 |
Other debt securities | ||
Three months or less | $1,370,000 | 2,242 |
Over three months through twelve months | $450,000 | 3,456 |
Over one year through three years | $11,042,000 | 946 |
Over three years through five years | $7,786,000 | 1,473 |
Over five years through fifteen years | $15,457,000 | 2,284 |
Over fifteen years | $1,154,000 | 2,429 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $850,000 | 3,212 |
2013-03-31 | Rank | |
Total debt securities | $77,896,000 | 1,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $260,000 | 1,445 |
Over three months through twelve months | $1,518,000 | 782 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $450,000 | 4,207 |
Over fifteen years | $1,565,000 | 2,614 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $35,300,000 | 403 |
Over three years | $1,275,000 | 2,165 |
Other debt securities | ||
Three months or less | $1,979,000 | 1,917 |
Over three months through twelve months | $647,000 | 3,095 |
Over one year through three years | $10,220,000 | 1,053 |
Over three years through five years | $8,014,000 | 1,411 |
Over five years through fifteen years | $15,488,000 | 2,260 |
Over fifteen years | $1,180,000 | 2,432 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,649,000 | 2,467 |
2012-12-31 | Rank | |
Total debt securities | $75,035,000 | 1,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $766,000 | 1,141 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $503,000 | 4,196 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,040,000 | 449 |
Over three years | $1,351,000 | 2,064 |
Other debt securities | ||
Three months or less | $998,000 | 2,536 |
Over three months through twelve months | $1,653,000 | 2,060 |
Over one year through three years | $9,233,000 | 1,139 |
Over three years through five years | $8,967,000 | 1,218 |
Over five years through fifteen years | $14,317,000 | 2,268 |
Over fifteen years | $1,207,000 | 2,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,654,000 | 2,480 |
2012-09-30 | Rank | |
Total debt securities | $67,589,000 | 2,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $794,000 | 1,118 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $570,000 | 4,274 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,136,000 | 466 |
Over three years | $1,417,000 | 2,151 |
Other debt securities | ||
Three months or less | $998,000 | 2,560 |
Over three months through twelve months | $1,413,000 | 2,240 |
Over one year through three years | $3,635,000 | 2,252 |
Over three years through five years | $11,146,000 | 1,024 |
Over five years through fifteen years | $12,298,000 | 2,429 |
Over fifteen years | $1,182,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,413,000 | 2,675 |
2012-06-30 | Rank | |
Total debt securities | $69,602,000 | 2,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $528,000 | 1,097 |
Over three months through twelve months | $281,000 | 1,597 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $642,000 | 4,255 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,841,000 | 441 |
Over three years | $2,419,000 | 1,827 |
Other debt securities | ||
Three months or less | $844,000 | 2,631 |
Over three months through twelve months | $1,011,000 | 2,707 |
Over one year through three years | $3,933,000 | 2,185 |
Over three years through five years | $11,003,000 | 1,085 |
Over five years through fifteen years | $10,931,000 | 2,565 |
Over fifteen years | $1,169,000 | 2,380 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,855,000 | 2,311 |
2012-03-31 | Rank | |
Total debt securities | $73,323,000 | 1,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $286,000 | 1,359 |
Over three months through twelve months | $539,000 | 1,231 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $712,000 | 4,228 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,344,000 | 408 |
Over three years | $2,578,000 | 1,877 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $955,000 | 2,783 |
Over one year through three years | $3,852,000 | 2,225 |
Over three years through five years | $10,540,000 | 1,158 |
Over five years through fifteen years | $10,363,000 | 2,664 |
Over fifteen years | $1,154,000 | 2,364 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $955,000 | 3,102 |
2011-12-31 | Rank | |
Total debt securities | $73,254,000 | 1,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $850,000 | 871 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $789,000 | 3,831 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,951,000 | 371 |
Over three years | $2,724,000 | 1,588 |
Other debt securities | ||
Three months or less | $924,000 | 2,180 |
Over three months through twelve months | $1,029,000 | 2,423 |
Over one year through three years | $3,628,000 | 2,242 |
Over three years through five years | $10,309,000 | 1,084 |
Over five years through fifteen years | $8,488,000 | 2,752 |
Over fifteen years | $562,000 | 2,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,953,000 | 2,087 |
2011-09-30 | Rank | |
Total debt securities | $69,028,000 | 1,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $878,000 | 809 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $881,000 | 3,716 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,464,000 | 371 |
Over three years | $5,767,000 | 1,188 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $2,086,000 | 1,640 |
Over one year through three years | $1,019,000 | 3,834 |
Over three years through five years | $10,553,000 | 1,037 |
Over five years through fifteen years | $11,380,000 | 2,267 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,086,000 | 1,992 |
2011-06-30 | Rank | |
Total debt securities | $63,442,000 | 2,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $582,000 | 889 |
Over three months through twelve months | $311,000 | 1,342 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $965,000 | 3,623 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,395,000 | 350 |
Over three years | $4,989,000 | 1,385 |
Other debt securities | ||
Three months or less | $1,430,000 | 1,628 |
Over three months through twelve months | $851,000 | 2,689 |
Over one year through three years | $2,262,000 | 2,991 |
Over three years through five years | $8,334,000 | 1,384 |
Over five years through fifteen years | $12,323,000 | 2,152 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,280,000 | 1,873 |
2011-03-31 | Rank | |
Total debt securities | $75,882,000 | 1,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $314,000 | 1,191 |
Over three months through twelve months | $588,000 | 1,087 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $995,000 | 3,517 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,582,000 | 352 |
Over three years | $3,059,000 | 1,561 |
Other debt securities | ||
Three months or less | $420,000 | 2,938 |
Over three months through twelve months | $1,316,000 | 2,081 |
Over one year through three years | $2,360,000 | 2,981 |
Over three years through five years | $8,018,000 | 1,417 |
Over five years through fifteen years | $24,875,000 | 1,156 |
Over fifteen years | $355,000 | 2,844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,737,000 | 2,227 |
2010-12-31 | Rank | |
Total debt securities | $75,972,000 | 1,683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $927,000 | 948 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $1,088,000 | 3,270 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,357,000 | 342 |
Over three years | $2,018,000 | 1,710 |
Other debt securities | ||
Three months or less | $420,000 | 3,008 |
Over three months through twelve months | $1,031,000 | 2,375 |
Over one year through three years | $1,758,000 | 3,371 |
Over three years through five years | $7,530,000 | 1,396 |
Over five years through fifteen years | $24,501,000 | 1,096 |
Over fifteen years | $342,000 | 2,860 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,451,000 | 2,506 |
2010-09-30 | Rank | |
Total debt securities | $75,185,000 | 1,667 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $144,000 | 1,566 |
Over three months through twelve months | $948,000 | 919 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,755,000 | 397 |
Over three years | $3,163,000 | 1,293 |
Other debt securities | ||
Three months or less | $667,000 | 2,604 |
Over three months through twelve months | $1,042,000 | 2,318 |
Over one year through three years | $1,798,000 | 3,348 |
Over three years through five years | $3,259,000 | 2,448 |
Over five years through fifteen years | $29,030,000 | 885 |
Over fifteen years | $379,000 | 2,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,852,000 | 2,236 |
2010-06-30 | Rank | |
Total debt securities | $76,628,000 | 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 | $844,000 | 835 |
Over three months through twelve months | $532,000 | 1,297 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,189,000 | 372 |
Over three years | $3,772,000 | 1,159 |
Other debt securities | ||
Three months or less | $417,000 | 3,096 |
Over three months through twelve months | $248,000 | 4,004 |
Over one year through three years | $2,876,000 | 2,755 |
Over three years through five years | $3,206,000 | 2,551 |
Over five years through fifteen years | $28,185,000 | 901 |
Over fifteen years | $359,000 | 2,670 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $625,000 | 3,805 |
2010-03-31 | Rank | |
Total debt securities | $79,200,000 | 1,610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $477,000 | 1,163 |
Over three months through twelve months | $1,173,000 | 951 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,144,000 | 340 |
Over three years | $3,686,000 | 1,152 |
Other debt securities | ||
Three months or less | $927,000 | 2,258 |
Over three months through twelve months | $250,000 | 4,079 |
Over one year through three years | $2,932,000 | 2,767 |
Over three years through five years | $2,510,000 | 2,951 |
Over five years through fifteen years | $26,743,000 | 936 |
Over fifteen years | $358,000 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,362,000 | 2,903 |
2009-12-31 | Rank | |
Total debt securities | $80,017,000 | 1,562 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $1,831,000 | 791 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $27,909,000 | 439 |
Over three years | $14,154,000 | 566 |
Other debt securities | ||
Three months or less | $416,000 | 2,991 |
Over three months through twelve months | $767,000 | 3,060 |
Over one year through three years | $2,965,000 | 2,779 |
Over three years through five years | $2,247,000 | 3,003 |
Over five years through fifteen years | $29,373,000 | 802 |
Over fifteen years | $355,000 | 2,706 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,500,000 | 2,811 |
2009-09-30 | Rank | |
Total debt securities | $69,050,000 | 1,783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $2,339,000 | 665 |
Over one year through three years | $1,277,000 | 885 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,083,000 | 444 |
Over three years | $8,191,000 | 734 |
Other debt securities | ||
Three months or less | $405,000 | 3,149 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $2,255,000 | 3,150 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $28,154,000 | 811 |
Over fifteen years | $346,000 | 2,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $539,000 | 4,220 |
2009-06-30 | Rank | |
Total debt securities | $70,144,000 | 1,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $802,000 | 843 |
Over three months through twelve months | $1,275,000 | 968 |
Over one year through three years | $1,796,000 | 892 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,279,000 | 427 |
Over three years | $11,692,000 | 604 |
Other debt securities | ||
Three months or less | $403,000 | 3,154 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $1,622,000 | 3,696 |
Over three years through five years | $648,000 | 4,574 |
Over five years through fifteen years | $27,290,000 | 768 |
Over fifteen years | $337,000 | 2,737 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $231,000 | 4,932 |
2009-03-31 | Rank | |
Total debt securities | $68,681,000 | 1,750 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,090,000 | 763 |
Over three months through twelve months | $838,000 | 1,154 |
Over one year through three years | $2,240,000 | 858 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,467,000 | 3,222 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,307,000 | 485 |
Over three years | $15,150,000 | 473 |
Other debt securities | ||
Three months or less | $362,000 | 3,498 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $544,000 | 4,953 |
Over three years through five years | $1,254,000 | 3,845 |
Over five years through fifteen years | $25,100,000 | 827 |
Over fifteen years | $329,000 | 2,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $70,713,000 | 1,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $1,944,000 | 703 |
Over one year through three years | $2,424,000 | 835 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,564,000 | 3,130 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,337,000 | 848 |
Over three years | $26,262,000 | 364 |
Other debt securities | ||
Three months or less | $369,000 | 3,467 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $245,000 | 5,527 |
Over three years through five years | $1,987,000 | 3,327 |
Over five years through fifteen years | $28,257,000 | 718 |
Over fifteen years | $324,000 | 2,492 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $72,033,000 | 1,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $2,059,000 | 614 |
Over one year through three years | $2,530,000 | 799 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,665,000 | 3,041 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,788,000 | 423 |
Over three years | $17,318,000 | 560 |
Other debt securities | ||
Three months or less | $1,688,000 | 1,840 |
Over three months through twelve months | $2,032,000 | 1,968 |
Over one year through three years | $245,000 | 5,568 |
Over three years through five years | $2,014,000 | 3,331 |
Over five years through fifteen years | $28,360,000 | 718 |
Over fifteen years | $334,000 | 2,450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,720,000 | 1,824 |
2008-06-30 | Rank | |
Total debt securities | $69,669,000 | 1,687 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $968,000 | 744 |
Over three months through twelve months | $1,241,000 | 849 |
Over one year through three years | $2,671,000 | 769 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,750,000 | 2,999 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,900,000 | 400 |
Over three years | $12,363,000 | 698 |
Other debt securities | ||
Three months or less | $502,000 | 3,345 |
Over three months through twelve months | $3,725,000 | 1,348 |
Over one year through three years | $242,000 | 5,652 |
Over three years through five years | $2,014,000 | 3,316 |
Over five years through fifteen years | $27,946,000 | 758 |
Over fifteen years | $347,000 | 2,437 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,227,000 | 1,761 |
2008-03-31 | Rank | |
Total debt securities | $86,255,000 | 1,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,283,000 | 677 |
Over three months through twelve months | $1,029,000 | 1,018 |
Over one year through three years | $2,775,000 | 773 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,929,000 | 2,778 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,142,000 | 519 |
Over three years | $25,734,000 | 402 |
Other debt securities | ||
Three months or less | $2,509,000 | 1,620 |
Over three months through twelve months | $4,280,000 | 1,356 |
Over one year through three years | $247,000 | 5,799 |
Over three years through five years | $3,638,000 | 2,243 |
Over five years through fifteen years | $30,889,000 | 676 |
Over fifteen years | $800,000 | 1,852 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,789,000 | 1,389 |
2007-12-31 | Rank | |
Total debt securities | $88,299,000 | 1,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $3,637,000 | 439 |
Over one year through three years | $970,000 | 1,528 |
Over three years through five years | $1,343,000 | 831 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,069,000 | 638 |
Over three years | $20,712,000 | 435 |
Other debt securities | ||
Three months or less | $2,998,000 | 1,632 |
Over three months through twelve months | $7,695,000 | 1,096 |
Over one year through three years | $14,819,000 | 853 |
Over three years through five years | $3,628,000 | 2,401 |
Over five years through fifteen years | $25,075,000 | 790 |
Over fifteen years | $353,000 | 2,199 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,693,000 | 1,210 |
2007-09-30 | Rank | |
Total debt securities | $104,155,000 | 1,135 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $3,806,000 | 422 |
Over one year through three years | $997,000 | 1,466 |
Over three years through five years | $1,406,000 | 933 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,643,000 | 375 |
Over three years | $10,595,000 | 623 |
Other debt securities | ||
Three months or less | $2,214,000 | 2,062 |
Over three months through twelve months | $14,959,000 | 580 |
Over one year through three years | $19,170,000 | 748 |
Over three years through five years | $8,502,000 | 1,163 |
Over five years through fifteen years | $25,863,000 | 764 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,173,000 | 776 |
2007-06-30 | Rank | |
Total debt securities | $104,522,000 | 1,141 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $505,000 | 932 |
Over three months through twelve months | $2,839,000 | 490 |
Over one year through three years | $1,117,000 | 1,319 |
Over three years through five years | $2,082,000 | 864 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,641,000 | 455 |
Over three years | $12,887,000 | 523 |
Other debt securities | ||
Three months or less | $1,996,000 | 2,164 |
Over three months through twelve months | $13,603,000 | 677 |
Over one year through three years | $22,021,000 | 687 |
Over three years through five years | $8,630,000 | 1,136 |
Over five years through fifteen years | $27,201,000 | 688 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,599,000 | 898 |
2007-03-31 | Rank | |
Total debt securities | $103,466,000 | 1,155 |
Maturity 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 | $545,000 | 1,299 |
Over one year through three years | $3,778,000 | 570 |
Over three years through five years | $2,542,000 | 876 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,907,000 | 533 |
Over three years | $12,302,000 | 511 |
Other debt securities | ||
Three months or less | $7,588,000 | 823 |
Over three months through twelve months | $7,146,000 | 1,378 |
Over one year through three years | $19,509,000 | 849 |
Over three years through five years | $14,673,000 | 642 |
Over five years through fifteen years | $25,062,000 | 754 |
Over fifteen years | $414,000 | 2,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,734,000 | 983 |
2006-12-31 | Rank | |
Total debt securities | $97,811,000 | 1,233 |
Maturity 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 | $558,000 | 1,220 |
Over one year through three years | $3,931,000 | 568 |
Over three years through five years | $2,579,000 | 961 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,114,000 | 550 |
Over three years | $11,967,000 | 537 |
Other debt securities | ||
Three months or less | $3,081,000 | 1,704 |
Over three months through twelve months | $11,130,000 | 872 |
Over one year through three years | $22,404,000 | 764 |
Over three years through five years | $12,657,000 | 767 |
Over five years through fifteen years | $19,976,000 | 917 |
Over fifteen years | $414,000 | 2,039 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,211,000 | 1,034 |
2006-09-30 | Rank | |
Total debt securities | $90,586,000 | 1,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $593,000 | 1,068 |
Over one year through three years | $4,166,000 | 551 |
Over three years through five years | $2,606,000 | 1,040 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,251,000 | 450 |
Over three years | $4,770,000 | 915 |
Other debt securities | ||
Three months or less | $7,268,000 | 871 |
Over three months through twelve months | $11,375,000 | 845 |
Over one year through three years | $21,494,000 | 873 |
Over three years through five years | $10,604,000 | 989 |
Over five years through fifteen years | $15,459,000 | 1,182 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,643,000 | 771 |
2006-06-30 | Rank | |
Total debt securities | $96,528,000 | 1,251 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $4,975,000 | 496 |
Over three years through five years | $2,641,000 | 1,065 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,009,000 | 453 |
Over three years | $5,790,000 | 824 |
Other debt securities | ||
Three months or less | $7,206,000 | 765 |
Over three months through twelve months | $16,001,000 | 654 |
Over one year through three years | $22,300,000 | 874 |
Over three years through five years | $10,501,000 | 1,017 |
Over five years through fifteen years | $15,105,000 | 1,151 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,207,000 | 593 |
2006-03-31 | Rank | |
Total debt securities | $99,734,000 | 1,232 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $5,298,000 | 459 |
Over three years through five years | $2,731,000 | 1,061 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,816,000 | 502 |
Over three years | $3,921,000 | 1,017 |
Other debt securities | ||
Three months or less | $10,770,000 | 568 |
Over three months through twelve months | $15,619,000 | 643 |
Over one year through three years | $27,875,000 | 713 |
Over three years through five years | $10,611,000 | 1,029 |
Over five years through fifteen years | $12,093,000 | 1,442 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,790,000 | 536 |
2005-12-31 | Rank | |
Total debt securities | $102,032,000 | 1,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $4,835,000 | 497 |
Over three years through five years | $1,316,000 | 1,714 |
Over five years through fifteen years | $1,493,000 | 2,623 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,307,000 | 595 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $16,039,000 | 373 |
Over three months through twelve months | $23,240,000 | 419 |
Over one year through three years | $28,875,000 | 682 |
Over three years through five years | $11,630,000 | 943 |
Over five years through fifteen years | $5,297,000 | 2,603 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,680,000 | 340 |
2005-09-30 | Rank | |
Total debt securities | $90,121,000 | 1,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $5,114,000 | 455 |
Over three years through five years | $897,000 | 2,064 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,517,000 | 961 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,757,000 | 1,144 |
Over three months through twelve months | $29,083,000 | 282 |
Over one year through three years | $32,954,000 | 610 |
Over three years through five years | $11,111,000 | 1,054 |
Over five years through fifteen years | $2,688,000 | 3,616 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,240,000 | 347 |
2005-06-30 | Rank | |
Total debt securities | $87,775,000 | 1,375 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $4,343,000 | 447 |
Over three years through five years | $984,000 | 1,938 |
Over five years through fifteen years | $931,000 | 3,206 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,807,000 | 947 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $2,681,000 | 1,356 |
Over three months through twelve months | $28,608,000 | 273 |
Over one year through three years | $33,646,000 | 571 |
Over three years through five years | $11,105,000 | 1,120 |
Over five years through fifteen years | $670,000 | 5,133 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,689,000 | 341 |
2005-03-31 | Rank | |
Total debt securities | $84,535,000 | 1,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,589 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $4,447,000 | 757 |
Over five years through fifteen years | $967,000 | 3,297 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,865,000 | 1,002 |
Over three years | $959,000 | 1,729 |
Other debt securities | ||
Three months or less | $1,183,000 | 2,302 |
Over three months through twelve months | $20,397,000 | 343 |
Over one year through three years | $34,467,000 | 562 |
Over three years through five years | $12,864,000 | 1,012 |
Over five years through fifteen years | $5,376,000 | 2,668 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,580,000 | 467 |
2004-12-31 | Rank | |
Total debt securities | $72,435,000 | 1,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,994,000 | 1,493 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $5,000,000 | 892 |
Over three months through twelve months | $6,224,000 | 1,077 |
Over one year through three years | $42,652,000 | 417 |
Over three years through five years | $11,142,000 | 1,209 |
Over five years through fifteen years | $5,423,000 | 2,716 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,224,000 | 1,493 |
2004-09-30 | Rank | |
Total debt securities | $76,891,000 | 1,593 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $9,140,000 | 540 |
Over three months through twelve months | $3,257,000 | 1,711 |
Over one year through three years | $46,813,000 | 383 |
Over three years through five years | $12,266,000 | 1,171 |
Over five years through fifteen years | $5,415,000 | 2,810 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,397,000 | 669 |
2004-06-30 | Rank | |
Total debt securities | $78,273,000 | 1,592 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $8,341,000 | 540 |
Over three months through twelve months | $5,329,000 | 1,114 |
Over one year through three years | $45,338,000 | 371 |
Over three years through five years | $13,891,000 | 1,061 |
Over five years through fifteen years | $5,374,000 | 2,929 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,669,000 | 609 |
2004-03-31 | Rank | |
Total debt securities | $58,348,000 | 2,063 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,541,000 | 1,746 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $7,305,000 | 696 |
Over three months through twelve months | $7,208,000 | 830 |
Over one year through three years | $22,246,000 | 738 |
Over three years through five years | $14,292,000 | 961 |
Over five years through fifteen years | $5,756,000 | 2,814 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,514,000 | 592 |
2003-12-31 | Rank | |
Total debt securities | $68,044,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $929,000 | 1,981 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $4,129,000 | 1,085 |
Over three months through twelve months | $9,539,000 | 699 |
Over one year through three years | $31,078,000 | 519 |
Over three years through five years | $17,043,000 | 815 |
Over five years through fifteen years | $5,326,000 | 2,983 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,668,000 | 720 |
2003-09-30 | Rank | |
Total debt securities | $54,790,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,727,000 | 1,651 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $5,995,000 | 813 |
Over three months through twelve months | $455,000 | 4,936 |
Over one year through three years | $19,825,000 | 843 |
Over three years through five years | $19,298,000 | 683 |
Over five years through fifteen years | $7,490,000 | 2,417 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,455,000 | 3,831 |
2003-06-30 | Rank | |
Total debt securities | $46,818,000 | 2,464 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,097,000 | 1,789 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,882 |
Over three months through twelve months | $438,000 | 5,136 |
Over one year through three years | $14,375,000 | 1,156 |
Over three years through five years | $14,387,000 | 863 |
Over five years through fifteen years | $13,519,000 | 1,377 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,440,000 | 3,073 |
2003-03-31 | Rank | |
Total debt securities | $16,438,000 | 5,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,370,000 | 2,107 |
Over three years | $993,000 | 1,559 |
Other debt securities | ||
Three months or less | $1,574,000 | 2,110 |
Over three months through twelve months | $1,010,000 | 3,984 |
Over one year through three years | $8,468,000 | 1,962 |
Over three years through five years | $2,517,000 | 3,592 |
Over five years through fifteen years | $506,000 | 5,641 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,584,000 | 2,891 |
2002-12-31 | Rank | |
Total debt securities | $26,721,000 | 3,742 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $673,000 | 2,566 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $2,592,000 | 2,191 |
Over one year through three years | $13,716,000 | 1,328 |
Over three years through five years | $8,255,000 | 1,500 |
Over five years through fifteen years | $1,485,000 | 4,487 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,592,000 | 2,894 |
2001-12-31 | Rank | |
Total debt securities | $25,645,000 | 3,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $620,000 | 3,541 |
Over three months through twelve months | $60,000 | 6,350 |
Over one year through three years | $9,268,000 | 1,705 |
Over three years through five years | $9,939,000 | 1,256 |
Over five years through fifteen years | $5,758,000 | 2,535 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $680,000 | 5,128 |
2000-12-31 | Rank | |
Total debt securities | $23,052,000 | 4,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $728,000 | 3,653 |
Over three months through twelve months | $3,040,000 | 2,339 |
Over one year through three years | $8,596,000 | 2,130 |
Over three years through five years | $6,514,000 | 2,054 |
Over five years through fifteen years | $3,424,000 | 3,606 |
Over fifteen years | $750,000 | 1,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,768,000 | 2,722 |
1999-12-31 | Rank | |
Total debt securities | $18,256,000 | 5,040 |
Maturity 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 | $152,000 | 2,928 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $180,000 | 2,497 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $943,000 | 3,125 |
Over three months through twelve months | $4,323,000 | 1,616 |
Over one year through three years | $7,453,000 | 2,247 |
Over three years through five years | $4,186,000 | 3,330 |
Over five years through fifteen years | $1,019,000 | 5,653 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,417,000 | 1,911 |
1998-12-31 | Rank | |
Total debt securities | $8,434,000 | 7,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $402,000 | 1,686 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $326,000 | 2,658 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $248,000 | 6,380 |
Over three months through twelve months | $3,889,000 | 2,145 |
Over one year through three years | $2,572,000 | 4,590 |
Over three years through five years | $499,000 | 6,904 |
Over five years through fifteen years | $498,000 | 6,548 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,220,000 | 2,942 |
1997-12-31 | Rank | |
Total debt securities | $5,396,000 | 8,934 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $559,000 | 1,631 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $591,000 | 2,305 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $0 | 7,907 |
Over three months through twelve months | $511,000 | 7,376 |
Over one year through three years | $3,088,000 | 5,049 |
Over three years through five years | $446,000 | 7,204 |
Over five years through fifteen years | $201,000 | 7,132 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $511,000 | 8,114 |
1996-12-31 | Rank | |
Total debt securities | $5,683,000 | 9,383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $1,879,000 | 5,995 |
1995-12-31 | Rank | |
Total debt securities | $5,770,000 | 9,772 |
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 | $1,767,000 | 7,048 |
1994-12-31 | Rank | |
Total debt securities | $8,512,000 | 9,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,309,000 | 5,920 |
1993-12-31 | Rank | |
Total debt securities | $5,964,000 | 10,649 |
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 | $1,507,000 | 7,436 |
1992-12-31 | Rank | |
Total debt securities | $5,314,000 | 11,290 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $701,000 | 9,516 |