Home > First Hope Bank, A National Banking Association > Total Debt Securities
First Hope Bank, A National Banking Association, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $159,605,000 | 1,180 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $107,000 | 846 |
Over three months through twelve months | $386,000 | 521 |
Over one year through three years | $91,000 | 1,000 |
Over three years through five years | $576,000 | 1,056 |
Over five years through fifteen years | $20,156,000 | 739 |
Over fifteen years | $33,054,000 | 705 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,097,000 | 1,171 |
Over three years | $15,636,000 | 956 |
Other debt securities | ||
Three months or less | $4,322,000 | 1,485 |
Over three months through twelve months | $20,593,000 | 517 |
Over one year through three years | $20,811,000 | 1,099 |
Over three years through five years | $3,117,000 | 2,678 |
Over five years through fifteen years | $23,352,000 | 1,456 |
Over fifteen years | $15,307,000 | 712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,593,000 | 719 |
2023-09-30 | Rank | |
Total debt securities | $165,476,000 | 1,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $170,000 | 767 |
Over three months through twelve months | $331,000 | 541 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $716,000 | 990 |
Over five years through fifteen years | $20,374,000 | 732 |
Over fifteen years | $30,713,000 | 717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,504,000 | 1,043 |
Over three years | $15,424,000 | 940 |
Other debt securities | ||
Three months or less | $13,464,000 | 739 |
Over three months through twelve months | $1,096,000 | 2,722 |
Over one year through three years | $39,634,000 | 633 |
Over three years through five years | $3,042,000 | 2,774 |
Over five years through fifteen years | $22,238,000 | 1,485 |
Over fifteen years | $15,770,000 | 686 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,001,000 | 1,110 |
2023-06-30 | Rank | |
Total debt securities | $165,394,000 | 1,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $646,000 | 377 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $782,000 | 912 |
Over five years through fifteen years | $21,645,000 | 730 |
Over fifteen years | $31,678,000 | 720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,718,000 | 993 |
Over three years | $15,141,000 | 976 |
Other debt securities | ||
Three months or less | $1,961,000 | 1,911 |
Over three months through twelve months | $10,773,000 | 857 |
Over one year through three years | $40,171,000 | 610 |
Over three years through five years | $3,072,000 | 2,868 |
Over five years through fifteen years | $22,629,000 | 1,559 |
Over fifteen years | $14,178,000 | 782 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,221,000 | 1,098 |
2023-03-31 | Rank | |
Total debt securities | $172,192,000 | 1,178 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $386,000 | 623 |
Over three months through twelve months | $308,000 | 582 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $848,000 | 766 |
Over five years through fifteen years | $22,684,000 | 745 |
Over fifteen years | $32,658,000 | 742 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,400,000 | 1,011 |
Over three years | $16,411,000 | 968 |
Other debt securities | ||
Three months or less | $4,398,000 | 1,314 |
Over three months through twelve months | $11,131,000 | 787 |
Over one year through three years | $38,673,000 | 665 |
Over three years through five years | $5,067,000 | 2,452 |
Over five years through fifteen years | $22,874,000 | 1,609 |
Over fifteen years | $14,354,000 | 809 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,876,000 | 889 |
2022-12-31 | Rank | |
Total debt securities | $173,773,000 | 1,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $123,000 | 832 |
Over three months through twelve months | $575,000 | 457 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $139,000 | 1,573 |
Over five years through fifteen years | $24,679,000 | 716 |
Over fifteen years | $33,623,000 | 731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,972,000 | 943 |
Over three years | $14,777,000 | 1,014 |
Other debt securities | ||
Three months or less | $2,880,000 | 1,537 |
Over three months through twelve months | $14,067,000 | 615 |
Over one year through three years | $36,684,000 | 719 |
Over three years through five years | $4,997,000 | 2,513 |
Over five years through fifteen years | $23,420,000 | 1,628 |
Over fifteen years | $14,837,000 | 827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,770,000 | 752 |
2022-09-30 | Rank | |
Total debt securities | $162,245,000 | 1,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $206,000 | 749 |
Over three months through twelve months | $513,000 | 494 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $153,000 | 1,471 |
Over five years through fifteen years | $25,444,000 | 715 |
Over fifteen years | $29,079,000 | 791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,718,000 | 1,310 |
Over three years | $12,590,000 | 1,085 |
Other debt securities | ||
Three months or less | $955,000 | 2,206 |
Over three months through twelve months | $5,478,000 | 1,114 |
Over one year through three years | $45,475,000 | 596 |
Over three years through five years | $6,804,000 | 2,185 |
Over five years through fifteen years | $21,773,000 | 1,736 |
Over fifteen years | $12,057,000 | 952 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,165,000 | 1,382 |
2022-06-30 | Rank | |
Total debt securities | $152,437,000 | 1,352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $912,000 | 384 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $173,000 | 1,367 |
Over five years through fifteen years | $26,422,000 | 719 |
Over fifteen years | $21,027,000 | 1,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,860,000 | 903 |
Over three years | $7,182,000 | 1,395 |
Other debt securities | ||
Three months or less | $642,000 | 2,385 |
Over three months through twelve months | $5,079,000 | 1,063 |
Over one year through three years | $37,719,000 | 655 |
Over three years through five years | $12,863,000 | 1,489 |
Over five years through fifteen years | $17,139,000 | 2,078 |
Over fifteen years | $18,419,000 | 790 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,405,000 | 1,250 |
2022-03-31 | Rank | |
Total debt securities | $146,424,000 | 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 | $557,000 | 544 |
Over three months through twelve months | $402,000 | 602 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $196,000 | 1,270 |
Over five years through fifteen years | $25,073,000 | 752 |
Over fifteen years | $19,381,000 | 1,106 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,443,000 | 818 |
Over three years | $5,163,000 | 1,505 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $2,971,000 | 1,371 |
Over one year through three years | $33,763,000 | 571 |
Over three years through five years | $18,904,000 | 1,054 |
Over five years through fifteen years | $15,934,000 | 2,211 |
Over fifteen years | $16,637,000 | 874 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,657,000 | 1,712 |
2021-12-31 | Rank | |
Total debt securities | $142,551,000 | 1,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $162,000 | 794 |
Over three months through twelve months | $827,000 | 441 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $219,000 | 1,155 |
Over five years through fifteen years | $26,853,000 | 704 |
Over fifteen years | $17,139,000 | 1,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,734,000 | 801 |
Over three years | $1,868,000 | 1,915 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $645,000 | 2,417 |
Over one year through three years | $37,169,000 | 401 |
Over three years through five years | $18,199,000 | 978 |
Over five years through fifteen years | $14,971,000 | 2,317 |
Over fifteen years | $14,765,000 | 969 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $645,000 | 2,768 |
2021-09-30 | Rank | |
Total debt securities | $120,172,000 | 1,477 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $299,000 | 665 |
Over three months through twelve months | $746,000 | 476 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $27,357,000 | 696 |
Over fifteen years | $17,173,000 | 1,166 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,901,000 | 800 |
Over three years | $2,108,000 | 1,789 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $646,000 | 2,479 |
Over one year through three years | $7,128,000 | 1,251 |
Over three years through five years | $25,209,000 | 644 |
Over five years through fifteen years | $13,044,000 | 2,418 |
Over fifteen years | $15,561,000 | 929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $646,000 | 2,812 |
2021-06-30 | Rank | |
Total debt securities | $127,680,000 | 1,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $1,084,000 | 397 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $25,638,000 | 718 |
Over fifteen years | $21,066,000 | 979 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,241,000 | 693 |
Over three years | $1,161,000 | 1,991 |
Other debt securities | ||
Three months or less | $3,365,000 | 1,392 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $6,699,000 | 1,247 |
Over three years through five years | $26,009,000 | 549 |
Over five years through fifteen years | $11,671,000 | 2,522 |
Over fifteen years | $17,746,000 | 857 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,365,000 | 1,476 |
2021-03-31 | Rank | |
Total debt securities | $107,359,000 | 1,444 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $624,000 | 529 |
Over three months through twelve months | $549,000 | 607 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $22,103,000 | 751 |
Over fifteen years | $25,462,000 | 813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,633,000 | 752 |
Over three years | $4,357,000 | 1,367 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $3,367,000 | 1,192 |
Over one year through three years | $6,725,000 | 1,236 |
Over three years through five years | $3,694,000 | 2,042 |
Over five years through fifteen years | $13,077,000 | 2,234 |
Over fifteen years | $16,768,000 | 841 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,367,000 | 1,548 |
2020-12-31 | Rank | |
Total debt securities | $107,370,000 | 1,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $225,000 | 777 |
Over three months through twelve months | $990,000 | 472 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $23,115,000 | 694 |
Over fifteen years | $28,057,000 | 651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,117,000 | 810 |
Over three years | $3,571,000 | 1,308 |
Other debt securities | ||
Three months or less | $943,000 | 2,425 |
Over three months through twelve months | $3,368,000 | 1,195 |
Over one year through three years | $6,753,000 | 1,244 |
Over three years through five years | $1,729,000 | 2,656 |
Over five years through fifteen years | $9,863,000 | 2,323 |
Over fifteen years | $16,639,000 | 805 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,310,000 | 1,370 |
2020-09-30 | Rank | |
Total debt securities | $108,000,000 | 1,256 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $400,000 | 665 |
Over three months through twelve months | $865,000 | 529 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $23,614,000 | 666 |
Over fifteen years | $31,041,000 | 565 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,783,000 | 804 |
Over three years | $5,386,000 | 1,080 |
Other debt securities | ||
Three months or less | $1,848,000 | 1,980 |
Over three months through twelve months | $4,316,000 | 988 |
Over one year through three years | $5,827,000 | 1,399 |
Over three years through five years | $2,654,000 | 2,130 |
Over five years through fifteen years | $4,340,000 | 2,975 |
Over fifteen years | $14,926,000 | 784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,164,000 | 1,048 |
2020-06-30 | Rank | |
Total debt securities | $111,953,000 | 1,182 |
Maturity 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 | $1,426,000 | 385 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $25,596,000 | 611 |
Over fifteen years | $36,265,000 | 490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,670,000 | 798 |
Over three years | $7,223,000 | 1,002 |
Other debt securities | ||
Three months or less | $523,000 | 2,795 |
Over three months through twelve months | $1,855,000 | 1,802 |
Over one year through three years | $8,563,000 | 1,069 |
Over three years through five years | $2,295,000 | 2,182 |
Over five years through fifteen years | $2,596,000 | 3,304 |
Over fifteen years | $12,941,000 | 788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,378,000 | 1,988 |
2020-03-31 | Rank | |
Total debt securities | $113,485,000 | 1,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,005,000 | 459 |
Over three months through twelve months | $729,000 | 580 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $26,606,000 | 587 |
Over fifteen years | $38,801,000 | 453 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,470,000 | 1,069 |
Over three years | $14,343,000 | 751 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $2,385,000 | 1,646 |
Over one year through three years | $5,592,000 | 1,509 |
Over three years through five years | $4,189,000 | 1,569 |
Over five years through fifteen years | $1,143,000 | 3,654 |
Over fifteen years | $12,222,000 | 693 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,385,000 | 2,069 |
2019-12-31 | Rank | |
Total debt securities | $113,163,000 | 1,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $329,000 | 748 |
Over three months through twelve months | $1,762,000 | 379 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $256,000 | 1,292 |
Over five years through fifteen years | $25,270,000 | 609 |
Over fifteen years | $39,292,000 | 427 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,472,000 | 1,003 |
Over three years | $15,251,000 | 767 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $2,399,000 | 1,709 |
Over one year through three years | $3,157,000 | 2,253 |
Over three years through five years | $6,546,000 | 1,192 |
Over five years through fifteen years | $1,425,000 | 3,618 |
Over fifteen years | $11,004,000 | 690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,399,000 | 2,093 |
2019-09-30 | Rank | |
Total debt securities | $113,106,000 | 1,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $487,000 | 693 |
Over three months through twelve months | $1,670,000 | 393 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $289,000 | 1,315 |
Over five years through fifteen years | $26,430,000 | 582 |
Over fifteen years | $37,379,000 | 407 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,568,000 | 889 |
Over three years | $16,455,000 | 741 |
Other debt securities | ||
Three months or less | $1,342,000 | 2,248 |
Over three months through twelve months | $530,000 | 3,052 |
Over one year through three years | $5,057,000 | 1,845 |
Over three years through five years | $6,981,000 | 1,205 |
Over five years through fifteen years | $3,105,000 | 3,155 |
Over fifteen years | $5,813,000 | 937 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,871,000 | 2,385 |
2019-06-30 | Rank | |
Total debt securities | $122,680,000 | 1,050 |
Maturity 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 | $2,238,000 | 342 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $329,000 | 1,286 |
Over five years through fifteen years | $26,150,000 | 600 |
Over fifteen years | $40,807,000 | 363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,438,000 | 1,460 |
Over three years | $22,653,000 | 611 |
Other debt securities | ||
Three months or less | $2,472,000 | 1,710 |
Over three months through twelve months | $3,330,000 | 1,465 |
Over one year through three years | $7,418,000 | 1,497 |
Over three years through five years | $9,028,000 | 1,039 |
Over five years through fifteen years | $3,119,000 | 3,222 |
Over fifteen years | $2,698,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,802,000 | 1,263 |
2019-03-31 | Rank | |
Total debt securities | $125,082,000 | 1,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $94,000 | 1,193 |
Over three months through twelve months | $1,013,000 | 586 |
Over one year through three years | $1,386,000 | 397 |
Over three years through five years | $365,000 | 1,271 |
Over five years through fifteen years | $26,962,000 | 609 |
Over fifteen years | $41,787,000 | 337 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $240,000 | 2,091 |
Over three years | $25,383,000 | 630 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $3,810,000 | 1,365 |
Over one year through three years | $6,623,000 | 1,698 |
Over three years through five years | $11,601,000 | 938 |
Over five years through fifteen years | $3,133,000 | 3,253 |
Over fifteen years | $2,685,000 | 1,302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,810,000 | 1,690 |
2018-12-31 | Rank | |
Total debt securities | $130,822,000 | 1,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $486,000 | 790 |
Over three months through twelve months | $711,000 | 712 |
Over one year through three years | $1,453,000 | 385 |
Over three years through five years | $403,000 | 1,235 |
Over five years through fifteen years | $28,462,000 | 599 |
Over fifteen years | $42,058,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $983,000 | 1,555 |
Over three years | $25,295,000 | 629 |
Other debt securities | ||
Three months or less | $1,516,000 | 2,054 |
Over three months through twelve months | $3,798,000 | 1,412 |
Over one year through three years | $7,477,000 | 1,586 |
Over three years through five years | $11,130,000 | 1,032 |
Over five years through fifteen years | $4,378,000 | 3,031 |
Over fifteen years | $2,672,000 | 1,312 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,314,000 | 1,345 |
2018-09-30 | Rank | |
Total debt securities | $131,625,000 | 997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $667,000 | 702 |
Over three months through twelve months | $634,000 | 788 |
Over one year through three years | $1,456,000 | 399 |
Over three years through five years | $444,000 | 1,209 |
Over five years through fifteen years | $29,657,000 | 581 |
Over fifteen years | $40,823,000 | 334 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,073,000 | 1,522 |
Over three years | $25,927,000 | 613 |
Other debt securities | ||
Three months or less | $1,039,000 | 2,331 |
Over three months through twelve months | $3,980,000 | 1,302 |
Over one year through three years | $7,858,000 | 1,543 |
Over three years through five years | $9,153,000 | 1,218 |
Over five years through fifteen years | $6,292,000 | 2,676 |
Over fifteen years | $2,622,000 | 1,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,019,000 | 1,389 |
2018-06-30 | Rank | |
Total debt securities | $137,288,000 | 976 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,786,000 | 414 |
Over three months through twelve months | $3,527,000 | 281 |
Over one year through three years | $2,649,000 | 293 |
Over three years through five years | $496,000 | 1,082 |
Over five years through fifteen years | $31,159,000 | 578 |
Over fifteen years | $42,623,000 | 335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,909,000 | 1,024 |
Over three years | $25,568,000 | 603 |
Other debt securities | ||
Three months or less | $376,000 | 3,097 |
Over three months through twelve months | $2,563,000 | 1,779 |
Over one year through three years | $9,909,000 | 1,301 |
Over three years through five years | $9,653,000 | 1,205 |
Over five years through fifteen years | $4,070,000 | 3,188 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,939,000 | 1,970 |
2018-03-31 | Rank | |
Total debt securities | $140,764,000 | 975 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $701,000 | 712 |
Over three months through twelve months | $4,986,000 | 238 |
Over one year through three years | $2,860,000 | 287 |
Over three years through five years | $543,000 | 967 |
Over five years through fifteen years | $29,628,000 | 608 |
Over fifteen years | $44,459,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,295,000 | 1,109 |
Over three years | $28,130,000 | 577 |
Other debt securities | ||
Three months or less | $1,685,000 | 2,003 |
Over three months through twelve months | $2,940,000 | 1,625 |
Over one year through three years | $7,310,000 | 1,652 |
Over three years through five years | $7,592,000 | 1,444 |
Over five years through fifteen years | $7,635,000 | 2,570 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,626,000 | 1,458 |
2017-12-31 | Rank | |
Total debt securities | $148,662,000 | 936 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,197,000 | 581 |
Over three months through twelve months | $4,921,000 | 231 |
Over one year through three years | $3,007,000 | 282 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $32,077,000 | 577 |
Over fifteen years | $47,207,000 | 338 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,298,000 | 796 |
Over three years | $26,692,000 | 576 |
Other debt securities | ||
Three months or less | $1,025,000 | 2,380 |
Over three months through twelve months | $3,112,000 | 1,522 |
Over one year through three years | $8,069,000 | 1,568 |
Over three years through five years | $5,962,000 | 1,739 |
Over five years through fifteen years | $10,095,000 | 2,296 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,137,000 | 1,563 |
2017-09-30 | Rank | |
Total debt securities | $150,777,000 | 926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,777,000 | 361 |
Over three months through twelve months | $2,713,000 | 373 |
Over one year through three years | $4,237,000 | 220 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $34,514,000 | 556 |
Over fifteen years | $46,255,000 | 340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,078,000 | 1,132 |
Over three years | $24,346,000 | 601 |
Other debt securities | ||
Three months or less | $490,000 | 3,045 |
Over three months through twelve months | $3,397,000 | 1,379 |
Over one year through three years | $5,870,000 | 2,001 |
Over three years through five years | $8,320,000 | 1,382 |
Over five years through fifteen years | $14,780,000 | 1,857 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,887,000 | 1,589 |
2017-06-30 | Rank | |
Total debt securities | $112,359,000 | 1,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,316,000 | 588 |
Over three months through twelve months | $3,489,000 | 348 |
Over one year through three years | $6,275,000 | 166 |
Over three years through five years | $6,057,000 | 212 |
Over five years through fifteen years | $24,725,000 | 740 |
Over fifteen years | $15,363,000 | 726 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $523,000 | 1,954 |
Over three years | $28,371,000 | 551 |
Other debt securities | ||
Three months or less | $2,831,000 | 1,521 |
Over three months through twelve months | $3,227,000 | 1,482 |
Over one year through three years | $4,059,000 | 2,472 |
Over three years through five years | $3,394,000 | 2,573 |
Over five years through fifteen years | $12,729,000 | 2,077 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,386,000 | 675 |
2017-03-31 | Rank | |
Total debt securities | $114,336,000 | 1,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $4,791,000 | 285 |
Over one year through three years | $2,979,000 | 300 |
Over three years through five years | $7,170,000 | 192 |
Over five years through fifteen years | $28,410,000 | 668 |
Over fifteen years | $15,724,000 | 743 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $576,000 | 1,836 |
Over three years | $28,526,000 | 569 |
Other debt securities | ||
Three months or less | $1,239,000 | 2,153 |
Over three months through twelve months | $4,348,000 | 1,147 |
Over one year through three years | $5,103,000 | 2,206 |
Over three years through five years | $3,397,000 | 2,605 |
Over five years through fifteen years | $12,073,000 | 2,178 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,954,000 | 692 |
2016-12-31 | Rank | |
Total debt securities | $113,855,000 | 1,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $916,000 | 775 |
Over three months through twelve months | $4,160,000 | 332 |
Over one year through three years | $3,204,000 | 287 |
Over three years through five years | $7,517,000 | 171 |
Over five years through fifteen years | $23,216,000 | 751 |
Over fifteen years | $18,164,000 | 669 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $680,000 | 1,855 |
Over three years | $27,941,000 | 545 |
Other debt securities | ||
Three months or less | $2,435,000 | 1,537 |
Over three months through twelve months | $4,567,000 | 1,072 |
Over one year through three years | $4,753,000 | 2,324 |
Over three years through five years | $3,169,000 | 2,643 |
Over five years through fifteen years | $13,133,000 | 2,083 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,758,000 | 580 |
2016-09-30 | Rank | |
Total debt securities | $118,061,000 | 1,150 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,821,000 | 424 |
Over three months through twelve months | $2,541,000 | 476 |
Over one year through three years | $3,523,000 | 272 |
Over three years through five years | $7,824,000 | 180 |
Over five years through fifteen years | $22,016,000 | 798 |
Over fifteen years | $17,465,000 | 685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,040,000 | 1,890 |
Over three years | $30,506,000 | 476 |
Other debt securities | ||
Three months or less | $2,260,000 | 1,600 |
Over three months through twelve months | $6,510,000 | 718 |
Over one year through three years | $4,279,000 | 2,437 |
Over three years through five years | $3,641,000 | 2,486 |
Over five years through fifteen years | $13,635,000 | 2,009 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,637,000 | 486 |
2016-06-30 | Rank | |
Total debt securities | $111,634,000 | 1,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,686,000 | 542 |
Over three months through twelve months | $3,974,000 | 352 |
Over one year through three years | $3,911,000 | 237 |
Over three years through five years | $8,096,000 | 178 |
Over five years through fifteen years | $18,527,000 | 947 |
Over fifteen years | $9,924,000 | 1,029 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,553,000 | 1,705 |
Over three years | $26,510,000 | 526 |
Other debt securities | ||
Three months or less | $8,417,000 | 693 |
Over three months through twelve months | $6,008,000 | 730 |
Over one year through three years | $2,887,000 | 2,958 |
Over three years through five years | $6,893,000 | 1,789 |
Over five years through fifteen years | $13,248,000 | 2,070 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,627,000 | 358 |
2016-03-31 | Rank | |
Total debt securities | $100,515,000 | 1,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $6,211,000 | 245 |
Over one year through three years | $4,378,000 | 219 |
Over three years through five years | $4,186,000 | 305 |
Over five years through fifteen years | $12,029,000 | 1,334 |
Over fifteen years | $7,576,000 | 1,164 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,668,000 | 1,556 |
Over three years | $22,815,000 | 630 |
Other debt securities | ||
Three months or less | $7,016,000 | 771 |
Over three months through twelve months | $13,232,000 | 369 |
Over one year through three years | $3,423,000 | 2,726 |
Over three years through five years | $4,813,000 | 2,316 |
Over five years through fifteen years | $13,168,000 | 2,149 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,035,000 | 252 |
2015-12-31 | Rank | |
Total debt securities | $103,224,000 | 1,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,230,000 | 644 |
Over three months through twelve months | $5,277,000 | 278 |
Over one year through three years | $4,701,000 | 206 |
Over three years through five years | $4,219,000 | 287 |
Over five years through fifteen years | $12,225,000 | 1,350 |
Over fifteen years | $7,612,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,379,000 | 1,615 |
Over three years | $19,779,000 | 683 |
Other debt securities | ||
Three months or less | $2,501,000 | 1,445 |
Over three months through twelve months | $17,821,000 | 267 |
Over one year through three years | $5,373,000 | 2,083 |
Over three years through five years | $6,397,000 | 2,009 |
Over five years through fifteen years | $14,710,000 | 2,041 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,321,000 | 334 |
2015-09-30 | Rank | |
Total debt securities | $101,581,000 | 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 | $3,228,000 | 368 |
Over three months through twelve months | $3,191,000 | 429 |
Over one year through three years | $3,286,000 | 269 |
Over three years through five years | $6,843,000 | 188 |
Over five years through fifteen years | $10,119,000 | 1,526 |
Over fifteen years | $7,851,000 | 1,108 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,551,000 | 1,657 |
Over three years | $14,237,000 | 800 |
Other debt securities | ||
Three months or less | $505,000 | 2,832 |
Over three months through twelve months | $18,103,000 | 255 |
Over one year through three years | $7,776,000 | 1,610 |
Over three years through five years | $6,691,000 | 1,978 |
Over five years through fifteen years | $18,200,000 | 1,803 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,608,000 | 348 |
2015-06-30 | Rank | |
Total debt securities | $101,908,000 | 1,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,739,000 | 560 |
Over three months through twelve months | $4,731,000 | 332 |
Over one year through three years | $725,000 | 817 |
Over three years through five years | $8,040,000 | 170 |
Over five years through fifteen years | $10,454,000 | 1,531 |
Over fifteen years | $4,778,000 | 1,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,950,000 | 1,532 |
Over three years | $15,288,000 | 795 |
Other debt securities | ||
Three months or less | $2,497,000 | 1,467 |
Over three months through twelve months | $10,134,000 | 434 |
Over one year through three years | $15,505,000 | 888 |
Over three years through five years | $7,484,000 | 1,880 |
Over five years through fifteen years | $18,583,000 | 1,762 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,631,000 | 473 |
2015-03-31 | Rank | |
Total debt securities | $104,265,000 | 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 | $0 | 2,199 |
Over three months through twelve months | $6,704,000 | 250 |
Over one year through three years | $756,000 | 853 |
Over three years through five years | $5,867,000 | 219 |
Over five years through fifteen years | $13,896,000 | 1,281 |
Over fifteen years | $5,120,000 | 1,495 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,088,000 | 1,554 |
Over three years | $16,795,000 | 754 |
Other debt securities | ||
Three months or less | $75,000 | 3,718 |
Over three months through twelve months | $5,519,000 | 740 |
Over one year through three years | $19,827,000 | 725 |
Over three years through five years | $5,934,000 | 2,168 |
Over five years through fifteen years | $21,684,000 | 1,560 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,595,000 | 956 |
2014-12-31 | Rank | |
Total debt securities | $112,958,000 | 1,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,525,000 | 641 |
Over three months through twelve months | $5,434,000 | 297 |
Over one year through three years | $767,000 | 895 |
Over three years through five years | $6,056,000 | 223 |
Over five years through fifteen years | $14,151,000 | 1,299 |
Over fifteen years | $5,140,000 | 1,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,232,000 | 1,501 |
Over three years | $17,553,000 | 776 |
Other debt securities | ||
Three months or less | $1,287,000 | 2,066 |
Over three months through twelve months | $3,096,000 | 1,164 |
Over one year through three years | $28,418,000 | 469 |
Over three years through five years | $5,549,000 | 2,241 |
Over five years through fifteen years | $21,750,000 | 1,609 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,383,000 | 1,176 |
2014-09-30 | Rank | |
Total debt securities | $105,643,000 | 1,366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,686,000 | 372 |
Over three months through twelve months | $3,560,000 | 429 |
Over one year through three years | $771,000 | 934 |
Over three years through five years | $6,271,000 | 217 |
Over five years through fifteen years | $11,830,000 | 1,510 |
Over fifteen years | $4,060,000 | 1,725 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $15,526,000 | 863 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $3,863,000 | 943 |
Over one year through three years | $28,788,000 | 418 |
Over three years through five years | $5,427,000 | 2,237 |
Over five years through fifteen years | $21,093,000 | 1,734 |
Over fifteen years | $768,000 | 2,450 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,863,000 | 1,288 |
2014-06-30 | Rank | |
Total debt securities | $94,761,000 | 1,546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,058,000 | 557 |
Over three months through twelve months | $5,499,000 | 291 |
Over one year through three years | $880,000 | 967 |
Over three years through five years | $6,558,000 | 220 |
Over five years through fifteen years | $9,018,000 | 1,818 |
Over fifteen years | $4,136,000 | 1,741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $16,251,000 | 845 |
Other debt securities | ||
Three months or less | $882,000 | 2,515 |
Over three months through twelve months | $1,370,000 | 2,032 |
Over one year through three years | $22,149,000 | 510 |
Over three years through five years | $3,231,000 | 2,906 |
Over five years through fifteen years | $21,957,000 | 1,715 |
Over fifteen years | $772,000 | 2,557 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,252,000 | 1,779 |
2014-03-31 | Rank | |
Total debt securities | $72,814,000 | 1,979 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $942,000 | 987 |
Over three years through five years | $6,770,000 | 232 |
Over five years through fifteen years | $9,030,000 | 1,793 |
Over fifteen years | $10,966,000 | 1,005 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $15,785,000 | 876 |
Other debt securities | ||
Three months or less | $394,000 | 3,301 |
Over three months through twelve months | $1,295,000 | 2,108 |
Over one year through three years | $950,000 | 3,847 |
Over three years through five years | $3,775,000 | 2,638 |
Over five years through fifteen years | $22,110,000 | 1,700 |
Over fifteen years | $797,000 | 2,573 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,688,000 | 2,220 |
2013-12-31 | Rank | |
Total debt securities | $65,221,000 | 2,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $1,081,000 | 946 |
Over three years through five years | $6,855,000 | 245 |
Over five years through fifteen years | $9,271,000 | 1,727 |
Over fifteen years | $4,207,000 | 1,767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $16,084,000 | 817 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $398,000 | 3,417 |
Over one year through three years | $567,000 | 4,299 |
Over three years through five years | $3,664,000 | 2,605 |
Over five years through fifteen years | $22,308,000 | 1,659 |
Over fifteen years | $786,000 | 2,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $398,000 | 3,722 |
2013-09-30 | Rank | |
Total debt securities | $72,374,000 | 1,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $585,000 | 1,202 |
Over three years through five years | $4,786,000 | 342 |
Over five years through fifteen years | $12,257,000 | 1,402 |
Over fifteen years | $4,387,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $16,783,000 | 791 |
Other debt securities | ||
Three months or less | $250,000 | 3,706 |
Over three months through twelve months | $403,000 | 3,438 |
Over one year through three years | $1,520,000 | 3,408 |
Over three years through five years | $6,502,000 | 1,757 |
Over five years through fifteen years | $24,071,000 | 1,584 |
Over fifteen years | $830,000 | 2,645 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $653,000 | 3,349 |
2013-06-30 | Rank | |
Total debt securities | $63,729,000 | 2,205 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $1,483,000 | 883 |
Over five years through fifteen years | $4,728,000 | 2,367 |
Over fifteen years | $4,531,000 | 1,741 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $17,731,000 | 687 |
Other debt securities | ||
Three months or less | $1,427,000 | 2,212 |
Over three months through twelve months | $658,000 | 3,062 |
Over one year through three years | $1,124,000 | 3,715 |
Over three years through five years | $5,656,000 | 1,850 |
Over five years through fifteen years | $25,551,000 | 1,482 |
Over fifteen years | $840,000 | 2,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,084,000 | 2,120 |
2013-03-31 | Rank | |
Total debt securities | $69,316,000 | 2,065 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $1,675,000 | 827 |
Over five years through fifteen years | $5,019,000 | 2,319 |
Over fifteen years | $4,890,000 | 1,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $20,770,000 | 592 |
Other debt securities | ||
Three months or less | $180,000 | 3,855 |
Over three months through twelve months | $1,686,000 | 2,040 |
Over one year through three years | $992,000 | 3,923 |
Over three years through five years | $5,168,000 | 1,930 |
Over five years through fifteen years | $28,017,000 | 1,341 |
Over fifteen years | $919,000 | 2,646 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,866,000 | 2,330 |
2012-12-31 | Rank | |
Total debt securities | $74,447,000 | 1,925 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $2,005,000 | 704 |
Over five years through fifteen years | $3,507,000 | 2,744 |
Over fifteen years | $3,724,000 | 1,949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $26,910,000 | 440 |
Other debt securities | ||
Three months or less | $1,614,000 | 2,006 |
Over three months through twelve months | $1,877,000 | 1,941 |
Over one year through three years | $958,000 | 3,972 |
Over three years through five years | $5,425,000 | 1,780 |
Over five years through fifteen years | $26,752,000 | 1,335 |
Over fifteen years | $1,675,000 | 2,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,490,000 | 1,597 |
2012-09-30 | Rank | |
Total debt securities | $75,355,000 | 1,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $2,237,000 | 669 |
Over five years through fifteen years | $1,612,000 | 3,635 |
Over fifteen years | $4,543,000 | 1,847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $34,251,000 | 402 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $3,079,000 | 1,325 |
Over one year through three years | $968,000 | 4,010 |
Over three years through five years | $4,405,000 | 2,138 |
Over five years through fifteen years | $21,878,000 | 1,533 |
Over fifteen years | $2,382,000 | 1,888 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,078,000 | 1,681 |
2012-06-30 | Rank | |
Total debt securities | $73,038,000 | 1,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $2,357,000 | 648 |
Over five years through fifteen years | $1,824,000 | 3,580 |
Over fifteen years | $5,698,000 | 1,631 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $43,457,000 | 349 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $1,630,000 | 2,110 |
Over one year through three years | $1,988,000 | 3,148 |
Over three years through five years | $4,406,000 | 2,200 |
Over five years through fifteen years | $10,273,000 | 2,681 |
Over fifteen years | $1,405,000 | 2,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,630,000 | 2,464 |
2012-03-31 | Rank | |
Total debt securities | $79,068,000 | 1,835 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $2,617,000 | 557 |
Over five years through fifteen years | $3,967,000 | 2,855 |
Over fifteen years | $8,175,000 | 1,278 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $41,197,000 | 403 |
Other debt securities | ||
Three months or less | $1,980,000 | 1,669 |
Over three months through twelve months | $1,639,000 | 2,082 |
Over one year through three years | $1,925,000 | 3,212 |
Over three years through five years | $3,068,000 | 2,813 |
Over five years through fifteen years | $13,101,000 | 2,309 |
Over fifteen years | $1,399,000 | 2,228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,619,000 | 1,486 |
2011-12-31 | Rank | |
Total debt securities | $75,486,000 | 1,837 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $4,798,000 | 306 |
Over five years through fifteen years | $4,571,000 | 2,459 |
Over fifteen years | $9,902,000 | 911 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $36,290,000 | 332 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $1,980,000 | 1,792 |
Over one year through three years | $2,525,000 | 2,725 |
Over three years through five years | $2,125,000 | 3,148 |
Over five years through fifteen years | $11,906,000 | 2,244 |
Over fifteen years | $1,389,000 | 2,068 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,980,000 | 2,071 |
2011-09-30 | Rank | |
Total debt securities | $79,363,000 | 1,712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $1,526,000 | 625 |
Over five years through fifteen years | $7,178,000 | 1,886 |
Over fifteen years | $11,707,000 | 755 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $38,280,000 | 349 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $1,980,000 | 1,748 |
Over one year through three years | $3,082,000 | 2,449 |
Over three years through five years | $2,978,000 | 2,691 |
Over five years through fifteen years | $12,632,000 | 2,088 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,980,000 | 2,083 |
2011-06-30 | Rank | |
Total debt securities | $80,268,000 | 1,684 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $22,110,000 | 772 |
Over fifteen years | $10,591,000 | 814 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $24,561,000 | 529 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $2,075,000 | 1,654 |
Over one year through three years | $3,099,000 | 2,533 |
Over three years through five years | $5,030,000 | 2,053 |
Over five years through fifteen years | $12,802,000 | 2,086 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,075,000 | 1,973 |
2011-03-31 | Rank | |
Total debt securities | $80,707,000 | 1,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $22,258,000 | 733 |
Over fifteen years | $10,537,000 | 831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $25,637,000 | 474 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $535,000 | 3,097 |
Over one year through three years | $2,665,000 | 2,815 |
Over three years through five years | $3,461,000 | 2,596 |
Over five years through fifteen years | $15,614,000 | 1,756 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 3,556 |
2010-12-31 | Rank | |
Total debt securities | $86,617,000 | 1,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $23,081,000 | 634 |
Over fifteen years | $10,788,000 | 826 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $28,697,000 | 410 |
Other debt securities | ||
Three months or less | $2,379,000 | 1,243 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $3,073,000 | 2,557 |
Over three years through five years | $3,448,000 | 2,423 |
Over five years through fifteen years | $15,151,000 | 1,696 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,379,000 | 1,909 |
2010-09-30 | Rank | |
Total debt securities | $77,531,000 | 1,620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $415,000 | 1,076 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $238,000 | 1,684 |
Over five years through fifteen years | $6,493,000 | 1,553 |
Over fifteen years | $6,372,000 | 1,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $26,970,000 | 364 |
Other debt securities | ||
Three months or less | $3,373,000 | 1,009 |
Over three months through twelve months | $4,060,000 | 956 |
Over one year through three years | $3,857,000 | 2,238 |
Over three years through five years | $5,010,000 | 1,862 |
Over five years through fifteen years | $20,743,000 | 1,264 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,432,000 | 808 |
2010-06-30 | Rank | |
Total debt securities | $80,854,000 | 1,576 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $418,000 | 1,167 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $1,271,000 | 3,069 |
Over fifteen years | $107,000 | 3,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $26,634,000 | 363 |
Other debt securities | ||
Three months or less | $3,803,000 | 909 |
Over three months through twelve months | $6,083,000 | 699 |
Over one year through three years | $8,057,000 | 1,418 |
Over three years through five years | $8,271,000 | 1,255 |
Over five years through fifteen years | $26,210,000 | 978 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,886,000 | 691 |
2010-03-31 | Rank | |
Total debt securities | $89,479,000 | 1,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $531,000 | 1,111 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,433,000 | 3,034 |
Over fifteen years | $2,922,000 | 1,962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $40,599,000 | 275 |
Other debt securities | ||
Three months or less | $3,014,000 | 1,035 |
Over three months through twelve months | $8,885,000 | 500 |
Over one year through three years | $9,078,000 | 1,284 |
Over three years through five years | $3,952,000 | 2,276 |
Over five years through fifteen years | $19,065,000 | 1,316 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,899,000 | 578 |
2009-12-31 | Rank | |
Total debt securities | $87,423,000 | 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 | $537,000 | 1,012 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,594,000 | 2,995 |
Over fifteen years | $3,001,000 | 2,017 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $41,441,000 | 255 |
Other debt securities | ||
Three months or less | $367,000 | 3,078 |
Over three months through twelve months | $9,503,000 | 479 |
Over one year through three years | $7,136,000 | 1,559 |
Over three years through five years | $4,180,000 | 2,034 |
Over five years through fifteen years | $19,664,000 | 1,255 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,870,000 | 689 |
2009-09-30 | Rank | |
Total debt securities | $90,181,000 | 1,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,725,000 | 2,968 |
Over fifteen years | $3,650,000 | 1,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $51,134,000 | 206 |
Other debt securities | ||
Three months or less | $372,000 | 3,219 |
Over three months through twelve months | $6,874,000 | 644 |
Over one year through three years | $7,150,000 | 1,483 |
Over three years through five years | $4,196,000 | 2,018 |
Over five years through fifteen years | $15,080,000 | 1,569 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,410,000 | 908 |
2009-06-30 | Rank | |
Total debt securities | $72,368,000 | 1,698 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,669 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $355,000 | 3,951 |
Over fifteen years | $3,719,000 | 1,919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $37,043,000 | 285 |
Other debt securities | ||
Three months or less | $714,000 | 2,508 |
Over three months through twelve months | $2,768,000 | 1,438 |
Over one year through three years | $9,245,000 | 1,188 |
Over three years through five years | $4,081,000 | 1,978 |
Over five years through fifteen years | $14,442,000 | 1,532 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,581,000 | 1,669 |
2009-03-31 | Rank | |
Total debt securities | $61,897,000 | 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 | $7,000 | 2,647 |
Over three months through twelve months | $6,000 | 2,997 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $415,000 | 3,974 |
Over fifteen years | $3,792,000 | 1,985 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $35,747,000 | 266 |
Other debt securities | ||
Three months or less | $1,200,000 | 2,089 |
Over three months through twelve months | $1,084,000 | 2,670 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $3,667,000 | 2,164 |
Over five years through fifteen years | $15,979,000 | 1,353 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,443,000 | 2,289 |
2008-12-31 | Rank | |
Total debt securities | $63,209,000 | 1,863 |
Maturity 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 | $15,000 | 2,899 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $443,000 | 3,928 |
Over fifteen years | $3,793,000 | 1,943 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $37,102,000 | 288 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $2,285,000 | 1,858 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $2,460,000 | 2,945 |
Over five years through fifteen years | $17,111,000 | 1,269 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,445,000 | 2,383 |
2008-09-30 | Rank | |
Total debt securities | $60,486,000 | 1,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,340 |
Over three months through twelve months | $18,000 | 2,844 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $467,000 | 3,879 |
Over fifteen years | $3,995,000 | 1,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $32,936,000 | 374 |
Other debt securities | ||
Three months or less | $288,000 | 3,767 |
Over three months through twelve months | $714,000 | 3,448 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $5,892,000 | 1,534 |
Over five years through fifteen years | $16,155,000 | 1,345 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,136,000 | 3,528 |
2008-06-30 | Rank | |
Total debt securities | $60,796,000 | 1,917 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $41,000 | 2,668 |
Over one year through three years | $9,000 | 3,105 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $488,000 | 3,850 |
Over fifteen years | $4,058,000 | 1,834 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $31,819,000 | 358 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $288,000 | 4,662 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $4,876,000 | 1,831 |
Over five years through fifteen years | $19,217,000 | 1,170 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $401,000 | 5,075 |
2008-03-31 | Rank | |
Total debt securities | $66,029,000 | 1,755 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $34,000 | 2,773 |
Over one year through three years | $23,000 | 3,052 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $537,000 | 3,686 |
Over fifteen years | $4,671,000 | 1,639 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $31,611,000 | 349 |
Other debt securities | ||
Three months or less | $284,000 | 4,184 |
Over three months through twelve months | $360,000 | 4,839 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $4,937,000 | 1,736 |
Over five years through fifteen years | $23,572,000 | 923 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $678,000 | 4,886 |
2007-12-31 | Rank | |
Total debt securities | $69,462,000 | 1,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $44,000 | 2,748 |
Over one year through three years | $24,000 | 3,168 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $549,000 | 3,455 |
Over fifteen years | $4,927,000 | 1,344 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $32,524,000 | 344 |
Other debt securities | ||
Three months or less | $145,000 | 5,006 |
Over three months through twelve months | $572,000 | 5,099 |
Over one year through three years | $500,000 | 5,936 |
Over three years through five years | $4,032,000 | 2,196 |
Over five years through fifteen years | $26,145,000 | 762 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $761,000 | 5,362 |
2007-09-30 | Rank | |
Total debt securities | $69,164,000 | 1,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $5,000 | 3,237 |
Over one year through three years | $72,000 | 3,010 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $573,000 | 3,298 |
Over fifteen years | $5,177,000 | 1,129 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $34,077,000 | 304 |
Other debt securities | ||
Three months or less | $145,000 | 5,100 |
Over three months through twelve months | $284,000 | 5,769 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $498,000 | 5,464 |
Over five years through fifteen years | $28,333,000 | 688 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $434,000 | 5,895 |
2007-06-30 | Rank | |
Total debt securities | $57,051,000 | 1,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $8,000 | 3,150 |
Over one year through three years | $76,000 | 2,946 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $597,000 | 3,224 |
Over fifteen years | $5,354,000 | 1,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $23,635,000 | 372 |
Other debt securities | ||
Three months or less | $145,000 | 4,955 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $491,000 | 5,464 |
Over five years through fifteen years | $26,745,000 | 702 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $153,000 | 6,264 |
2007-03-31 | Rank | |
Total debt securities | $56,739,000 | 2,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $91,000 | 2,911 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $639,000 | 3,167 |
Over fifteen years | $5,747,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $22,643,000 | 366 |
Other debt securities | ||
Three months or less | $694,000 | 3,754 |
Over three months through twelve months | $0 | 6,384 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $490,000 | 5,498 |
Over five years through fifteen years | $26,435,000 | 708 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $694,000 | 5,513 |
2006-12-31 | Rank | |
Total debt securities | $52,864,000 | 2,167 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $100,000 | 2,953 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $664,000 | 3,149 |
Over fifteen years | $3,959,000 | 1,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $20,118,000 | 404 |
Other debt securities | ||
Three months or less | $145,000 | 5,168 |
Over three months through twelve months | $546,000 | 5,356 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $488,000 | 5,552 |
Over five years through fifteen years | $26,844,000 | 668 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $546,000 | 5,656 |
2006-09-30 | Rank | |
Total debt securities | $55,427,000 | 2,100 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $112,000 | 2,916 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $234,000 | 3,659 |
Over fifteen years | $4,196,000 | 962 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $21,634,000 | 385 |
Other debt securities | ||
Three months or less | $1,141,000 | 3,204 |
Over three months through twelve months | $543,000 | 5,342 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $488,000 | 5,611 |
Over five years through fifteen years | $27,079,000 | 647 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,540,000 | 4,492 |
2006-06-30 | Rank | |
Total debt securities | $54,866,000 | 2,105 |
Maturity 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 | $105,000 | 2,979 |
Over three years through five years | $16,000 | 3,407 |
Over five years through fifteen years | $244,000 | 3,694 |
Over fifteen years | $4,068,000 | 919 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $19,668,000 | 417 |
Other debt securities | ||
Three months or less | $2,633,000 | 1,697 |
Over three months through twelve months | $1,529,000 | 4,054 |
Over one year through three years | $0 | 7,067 |
Over three years through five years | $478,000 | 5,600 |
Over five years through fifteen years | $26,125,000 | 640 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,017,000 | 2,856 |
2006-03-31 | Rank | |
Total debt securities | $54,334,000 | 2,142 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $96,000 | 2,951 |
Over three years through five years | $40,000 | 3,315 |
Over five years through fifteen years | $258,000 | 3,714 |
Over fifteen years | $4,256,000 | 848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $18,603,000 | 420 |
Other debt securities | ||
Three months or less | $145,000 | 5,022 |
Over three months through twelve months | $3,461,000 | 2,638 |
Over one year through three years | $538,000 | 6,585 |
Over three years through five years | $481,000 | 5,619 |
Over five years through fifteen years | $26,456,000 | 633 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,461,000 | 3,112 |
2005-12-31 | Rank | |
Total debt securities | $55,463,000 | 2,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 2,175 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $106,000 | 2,817 |
Over three years through five years | $43,000 | 3,457 |
Over five years through fifteen years | $276,000 | 3,718 |
Over fifteen years | $2,894,000 | 1,009 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $19,433,000 | 369 |
Other debt securities | ||
Three months or less | $1,638,000 | 2,178 |
Over three months through twelve months | $3,450,000 | 2,563 |
Over one year through three years | $538,000 | 6,573 |
Over three years through five years | $484,000 | 5,626 |
Over five years through fifteen years | $26,575,000 | 619 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,970,000 | 2,394 |
2005-09-30 | Rank | |
Total debt securities | $41,819,000 | 2,676 |
Maturity 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 | $38,000 | 2,354 |
Over one year through three years | $44,000 | 2,992 |
Over three years through five years | $137,000 | 3,252 |
Over five years through fifteen years | $301,000 | 3,741 |
Over fifteen years | $1,519,000 | 1,335 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $6,887,000 | 624 |
Other debt securities | ||
Three months or less | $4,137,000 | 1,055 |
Over three months through twelve months | $3,954,000 | 1,997 |
Over one year through three years | $1,523,000 | 5,593 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $23,279,000 | 731 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,985,000 | 1,388 |
2005-06-30 | Rank | |
Total debt securities | $46,735,000 | 2,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $16,000 | 2,443 |
Over three months through twelve months | $38,000 | 2,321 |
Over one year through three years | $51,000 | 2,853 |
Over three years through five years | $158,000 | 3,204 |
Over five years through fifteen years | $333,000 | 3,817 |
Over fifteen years | $1,818,000 | 1,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $4,549,000 | 801 |
Other debt securities | ||
Three months or less | $3,634,000 | 1,056 |
Over three months through twelve months | $5,473,000 | 1,449 |
Over one year through three years | $3,995,000 | 3,914 |
Over three years through five years | $550,000 | 5,705 |
Over five years through fifteen years | $26,120,000 | 642 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,016,000 | 1,155 |
2005-03-31 | Rank | |
Total debt securities | $52,496,000 | 2,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $73,000 | 2,099 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $234,000 | 3,038 |
Over five years through fifteen years | $482,000 | 3,735 |
Over fifteen years | $3,109,000 | 961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $4,763,000 | 909 |
Other debt securities | ||
Three months or less | $2,678,000 | 1,392 |
Over three months through twelve months | $8,936,000 | 813 |
Over one year through three years | $5,711,000 | 3,123 |
Over three years through five years | $542,000 | 5,817 |
Over five years through fifteen years | $25,968,000 | 666 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,009,000 | 1,113 |
2004-12-31 | Rank | |
Total debt securities | $54,045,000 | 2,220 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $25,000 | 2,531 |
Over one year through three years | $88,000 | 2,293 |
Over three years through five years | $268,000 | 2,960 |
Over five years through fifteen years | $519,000 | 3,719 |
Over fifteen years | $2,695,000 | 1,103 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $5,137,000 | 802 |
Other debt securities | ||
Three months or less | $2,968,000 | 1,348 |
Over three months through twelve months | $7,461,000 | 893 |
Over one year through three years | $6,253,000 | 2,857 |
Over three years through five years | $558,000 | 5,820 |
Over five years through fifteen years | $26,955,000 | 686 |
Over fifteen years | $1,118,000 | 1,275 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,785,000 | 1,245 |
2004-09-30 | Rank | |
Total debt securities | $55,950,000 | 2,140 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $52,000 | 2,136 |
Over three months through twelve months | $28,000 | 2,488 |
Over one year through three years | $98,000 | 2,004 |
Over three years through five years | $305,000 | 2,843 |
Over five years through fifteen years | $556,000 | 3,719 |
Over fifteen years | $3,839,000 | 929 |
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 | $3,290,000 | 981 |
Other debt securities | ||
Three months or less | $2,668,000 | 1,355 |
Over three months through twelve months | $3,785,000 | 1,518 |
Over one year through three years | $10,297,000 | 1,849 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $30,682,000 | 601 |
Over fifteen years | $350,000 | 1,988 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,865,000 | 1,959 |
2004-06-30 | Rank | |
Total debt securities | $52,611,000 | 2,283 |
Maturity 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 | $75,000 | 2,168 |
Over one year through three years | $160,000 | 1,669 |
Over three years through five years | $361,000 | 2,771 |
Over five years through fifteen years | $590,000 | 3,719 |
Over fifteen years | $1,907,000 | 1,397 |
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 | $1,387,000 | 1,560 |
Other debt securities | ||
Three months or less | $2,668,000 | 1,326 |
Over three months through twelve months | $522,000 | 4,370 |
Over one year through three years | $300,000 | 6,712 |
Over three years through five years | $13,698,000 | 1,079 |
Over five years through fifteen years | $30,500,000 | 624 |
Over fifteen years | $443,000 | 1,901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $897,000 | 4,175 |
2004-03-31 | Rank | |
Total debt securities | $50,478,000 | 2,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $114,000 | 1,961 |
Over one year through three years | $191,000 | 1,471 |
Over three years through five years | $337,000 | 2,788 |
Over five years through fifteen years | $851,000 | 3,510 |
Over fifteen years | $1,105,000 | 1,771 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $1,221,000 | 1,364 |
Other debt securities | ||
Three months or less | $2,667,000 | 1,583 |
Over three months through twelve months | $830,000 | 3,909 |
Over one year through three years | $9,095,000 | 1,876 |
Over three years through five years | $820,000 | 5,716 |
Over five years through fifteen years | $32,787,000 | 575 |
Over fifteen years | $460,000 | 1,878 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $944,000 | 4,317 |
2003-12-31 | Rank | |
Total debt securities | $52,981,000 | 2,317 |
Maturity 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 | $131,000 | 1,950 |
Over one year through three years | $221,000 | 1,344 |
Over three years through five years | $371,000 | 2,685 |
Over five years through fifteen years | $156,000 | 4,293 |
Over fifteen years | $433,000 | 2,459 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $1,452,000 | 1,492 |
Other debt securities | ||
Three months or less | $2,657,000 | 1,547 |
Over three months through twelve months | $536,000 | 4,532 |
Over one year through three years | $798,000 | 6,016 |
Over three years through five years | $815,000 | 5,718 |
Over five years through fifteen years | $44,291,000 | 413 |
Over fifteen years | $1,120,000 | 1,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $667,000 | 4,794 |
2003-09-30 | Rank | |
Total debt securities | $59,386,000 | 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 | $55,000 | 2,491 |
Over three months through twelve months | $66,000 | 2,263 |
Over one year through three years | $428,000 | 983 |
Over three years through five years | $146,000 | 3,087 |
Over five years through fifteen years | $510,000 | 3,774 |
Over fifteen years | $555,000 | 2,410 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $1,846,000 | 1,354 |
Other debt securities | ||
Three months or less | $2,832,000 | 1,486 |
Over three months through twelve months | $543,000 | 4,607 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $1,319,000 | 4,950 |
Over five years through fifteen years | $48,708,000 | 367 |
Over fifteen years | $2,378,000 | 949 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $966,000 | 4,532 |
2003-06-30 | Rank | |
Total debt securities | $55,634,000 | 2,121 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $92,000 | 2,279 |
Over three months through twelve months | $169,000 | 1,897 |
Over one year through three years | $703,000 | 746 |
Over three years through five years | $175,000 | 2,930 |
Over five years through fifteen years | $725,000 | 3,565 |
Over fifteen years | $743,000 | 2,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $3,561,000 | 739 |
Other debt securities | ||
Three months or less | $1,500,000 | 2,263 |
Over three months through twelve months | $304,000 | 5,431 |
Over one year through three years | $800,000 | 5,889 |
Over three years through five years | $1,325,000 | 4,810 |
Over five years through fifteen years | $42,835,000 | 388 |
Over fifteen years | $2,702,000 | 891 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $565,000 | 5,228 |
2003-03-31 | Rank | |
Total debt securities | $50,201,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $78,000 | 2,454 |
Over three months through twelve months | $333,000 | 1,574 |
Over one year through three years | $1,018,000 | 567 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,207,000 | 3,033 |
Over fifteen years | $1,395,000 | 2,074 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $8,010,000 | 528 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $305,000 | 5,405 |
Over one year through three years | $806,000 | 6,070 |
Over three years through five years | $1,669,000 | 4,391 |
Over five years through fifteen years | $33,905,000 | 443 |
Over fifteen years | $1,475,000 | 1,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $717,000 | 4,907 |
2002-12-31 | Rank | |
Total debt securities | $54,336,000 | 2,097 |
Maturity 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 | $515,000 | 1,422 |
Over one year through three years | $821,000 | 683 |
Over three years through five years | $644,000 | 1,810 |
Over five years through fifteen years | $1,458,000 | 2,810 |
Over fifteen years | $1,706,000 | 1,992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $9,223,000 | 459 |
Other debt securities | ||
Three months or less | $125,000 | 5,235 |
Over three months through twelve months | $309,000 | 5,302 |
Over one year through three years | $1,363,000 | 5,535 |
Over three years through five years | $3,921,000 | 2,780 |
Over five years through fifteen years | $33,469,000 | 421 |
Over fifteen years | $782,000 | 1,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $847,000 | 4,804 |
2001-12-31 | Rank | |
Total debt securities | $45,584,000 | 2,319 |
Maturity 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 | $665,000 | 1,270 |
Over one year through three years | $2,646,000 | 338 |
Over three years through five years | $1,873,000 | 611 |
Over five years through fifteen years | $1,402,000 | 2,376 |
Over fifteen years | $736,000 | 2,751 |
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 | $7,334,000 | 753 |
Other debt securities | ||
Three months or less | $169,000 | 5,138 |
Over three months through twelve months | $2,938,000 | 1,839 |
Over one year through three years | $4,341,000 | 3,128 |
Over three years through five years | $7,996,000 | 1,579 |
Over five years through fifteen years | $13,671,000 | 1,198 |
Over fifteen years | $1,813,000 | 1,106 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,773,000 | 2,144 |
2000-12-31 | Rank | |
Total debt securities | $55,364,000 | 1,921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $681,000 | 1,497 |
Over one year through three years | $5,078,000 | 152 |
Over three years through five years | $4,116,000 | 219 |
Over five years through fifteen years | $6,410,000 | 647 |
Over fifteen years | $3,393,000 | 1,236 |
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 | $998,000 | 3,210 |
Over three months through twelve months | $499,000 | 5,882 |
Over one year through three years | $8,308,000 | 2,210 |
Over three years through five years | $12,134,000 | 1,063 |
Over five years through fifteen years | $12,251,000 | 1,432 |
Over fifteen years | $1,496,000 | 1,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,680,000 | 4,417 |
1999-12-31 | Rank | |
Total debt securities | $55,689,000 | 1,975 |
Maturity 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 | $1,071,000 | 1,390 |
Over one year through three years | $5,014,000 | 147 |
Over three years through five years | $6,633,000 | 172 |
Over five years through fifteen years | $8,180,000 | 606 |
Over fifteen years | $4,020,000 | 1,145 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,004,000 | 2,798 |
Over three months through twelve months | $2,001,000 | 2,979 |
Over one year through three years | $3,046,000 | 4,383 |
Over three years through five years | $9,745,000 | 1,587 |
Over five years through fifteen years | $13,535,000 | 1,435 |
Over fifteen years | $1,440,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,575,000 | 2,695 |
1998-12-31 | Rank | |
Total debt securities | $49,319,000 | 2,253 |
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 | 1,913 |
Over three months through twelve months | $173,000 | 2,964 |
Over one year through three years | $4,981,000 | 243 |
Over three years through five years | $5,898,000 | 218 |
Over five years through fifteen years | $11,728,000 | 464 |
Over fifteen years | $1,333,000 | 1,702 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,877,000 | 1,961 |
Over three months through twelve months | $1,265,000 | 4,493 |
Over one year through three years | $5,272,000 | 2,865 |
Over three years through five years | $7,260,000 | 1,849 |
Over five years through fifteen years | $6,118,000 | 2,727 |
Over fifteen years | $2,128,000 | 895 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,757,000 | 3,927 |
1997-12-31 | Rank | |
Total debt securities | $50,511,000 | 2,195 |
Maturity 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 | $449,000 | 2,513 |
Over one year through three years | $1,506,000 | 836 |
Over three years through five years | $3,518,000 | 384 |
Over five years through fifteen years | $16,792,000 | 347 |
Over fifteen years | $2,585,000 | 954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $999,000 | 4,390 |
Over three months through twelve months | $7,349,000 | 1,456 |
Over one year through three years | $6,668,000 | 2,893 |
Over three years through five years | $3,930,000 | 3,049 |
Over five years through fifteen years | $2,548,000 | 3,907 |
Over fifteen years | $4,167,000 | 402 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,797,000 | 1,833 |
1996-12-31 | Rank | |
Total debt securities | $49,587,000 | 2,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,854,000 | 1,499 |
1995-12-31 | Rank | |
Total debt securities | $48,215,000 | 2,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,446,000 | 1,437 |
1994-12-31 | Rank | |
Total debt securities | $40,578,000 | 3,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,702,000 | 1,689 |
1993-12-31 | Rank | |
Total debt securities | $47,271,000 | 2,861 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,743,000 | 3,024 |
1992-12-31 | Rank | |
Total debt securities | $42,595,000 | 3,119 |
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 | $5,236,000 | 3,849 |