Home > Neighborhood National Bank > Total Debt Securities
Neighborhood National Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $104,244,000 | 1,647 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $59,000 | 943 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $5,220,000 | 1,674 |
Over fifteen years | $20,163,000 | 973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $812,000 | 1,605 |
Over three years | $2,358,000 | 1,888 |
Other debt securities | ||
Three months or less | $993,000 | 2,588 |
Over three months through twelve months | $1,062,000 | 2,760 |
Over one year through three years | $10,063,000 | 1,846 |
Over three years through five years | $15,124,000 | 1,017 |
Over five years through fifteen years | $42,052,000 | 897 |
Over fifteen years | $6,338,000 | 1,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,055,000 | 2,527 |
2023-09-30 | Rank | |
Total debt securities | $99,408,000 | 1,690 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 960 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $16,388,000 | 858 |
Over fifteen years | $18,587,000 | 986 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,000 | 2,200 |
Over three years | $4,573,000 | 1,561 |
Other debt securities | ||
Three months or less | $249,000 | 3,109 |
Over three months through twelve months | $1,963,000 | 2,298 |
Over one year through three years | $7,964,000 | 2,092 |
Over three years through five years | $15,004,000 | 1,112 |
Over five years through fifteen years | $28,885,000 | 1,225 |
Over fifteen years | $5,670,000 | 1,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,212,000 | 2,432 |
2023-06-30 | Rank | |
Total debt securities | $107,196,000 | 1,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 989 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $17,198,000 | 874 |
Over fifteen years | $19,959,000 | 971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 2,194 |
Over three years | $4,904,000 | 1,536 |
Other debt securities | ||
Three months or less | $3,362,000 | 1,542 |
Over three months through twelve months | $2,198,000 | 2,174 |
Over one year through three years | $8,081,000 | 2,068 |
Over three years through five years | $15,154,000 | 1,162 |
Over five years through fifteen years | $29,501,000 | 1,285 |
Over fifteen years | $6,697,000 | 1,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,617,000 | 1,591 |
2023-03-31 | Rank | |
Total debt securities | $113,819,000 | 1,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 947 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $17,723,000 | 902 |
Over fifteen years | $20,762,000 | 989 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $115,000 | 2,079 |
Over three years | $5,181,000 | 1,549 |
Other debt securities | ||
Three months or less | $1,995,000 | 1,866 |
Over three months through twelve months | $4,569,000 | 1,513 |
Over one year through three years | $9,186,000 | 1,982 |
Over three years through five years | $14,265,000 | 1,312 |
Over five years through fifteen years | $33,210,000 | 1,239 |
Over fifteen years | $6,744,000 | 1,222 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,564,000 | 1,414 |
2022-12-31 | Rank | |
Total debt securities | $116,907,000 | 1,625 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $120,000 | 837 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $17,506,000 | 932 |
Over fifteen years | $20,882,000 | 992 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $155,000 | 2,089 |
Over three years | $5,267,000 | 1,547 |
Other debt securities | ||
Three months or less | $734,000 | 2,417 |
Over three months through twelve months | $5,550,000 | 1,196 |
Over one year through three years | $8,563,000 | 2,074 |
Over three years through five years | $15,157,000 | 1,274 |
Over five years through fifteen years | $36,337,000 | 1,183 |
Over fifteen years | $6,636,000 | 1,285 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,285,000 | 1,322 |
2022-09-30 | Rank | |
Total debt securities | $115,428,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $127,000 | 848 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $873,000 | 647 |
Over five years through fifteen years | $17,408,000 | 938 |
Over fifteen years | $20,790,000 | 995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $192,000 | 2,104 |
Over three years | $5,405,000 | 1,551 |
Other debt securities | ||
Three months or less | $45,000 | 3,142 |
Over three months through twelve months | $5,041,000 | 1,180 |
Over one year through three years | $7,900,000 | 2,143 |
Over three years through five years | $13,699,000 | 1,391 |
Over five years through fifteen years | $37,060,000 | 1,186 |
Over fifteen years | $6,888,000 | 1,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,086,000 | 1,392 |
2022-06-30 | Rank | |
Total debt securities | $118,059,000 | 1,646 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $145,000 | 837 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $887,000 | 611 |
Over five years through fifteen years | $18,575,000 | 938 |
Over fifteen years | $22,379,000 | 982 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $353,000 | 2,068 |
Over three years | $5,956,000 | 1,506 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $785,000 | 2,605 |
Over one year through three years | $7,154,000 | 2,135 |
Over three years through five years | $14,786,000 | 1,341 |
Over five years through fifteen years | $39,662,000 | 1,164 |
Over fifteen years | $7,377,000 | 1,274 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $830,000 | 2,787 |
2022-03-31 | Rank | |
Total debt securities | $123,170,000 | 1,572 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $228,000 | 738 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $911,000 | 580 |
Over five years through fifteen years | $19,852,000 | 904 |
Over fifteen years | $24,758,000 | 964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $695,000 | 1,925 |
Over three years | $6,596,000 | 1,373 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $833,000 | 2,432 |
Over one year through three years | $4,269,000 | 2,401 |
Over three years through five years | $15,652,000 | 1,218 |
Over five years through fifteen years | $41,148,000 | 1,167 |
Over fifteen years | $8,228,000 | 1,257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $833,000 | 2,669 |
2021-12-31 | Rank | |
Total debt securities | $114,785,000 | 1,570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $245,000 | 705 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $946,000 | 525 |
Over five years through fifteen years | $21,801,000 | 830 |
Over fifteen years | $27,686,000 | 898 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,960,000 | 1,625 |
Over three years | $6,983,000 | 1,249 |
Other debt securities | ||
Three months or less | $15,000 | 3,312 |
Over three months through twelve months | $90,000 | 3,226 |
Over one year through three years | $1,875,000 | 2,727 |
Over three years through five years | $6,703,000 | 2,005 |
Over five years through fifteen years | $31,368,000 | 1,480 |
Over fifteen years | $15,113,000 | 956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $119,000 | 3,440 |
2021-09-30 | Rank | |
Total debt securities | $111,286,000 | 1,558 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $330,000 | 646 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $23,443,000 | 780 |
Over fifteen years | $27,385,000 | 858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,021,000 | 1,228 |
Over three years | $5,167,000 | 1,346 |
Other debt securities | ||
Three months or less | $421,000 | 2,780 |
Over three months through twelve months | $15,000 | 3,402 |
Over one year through three years | $1,827,000 | 2,607 |
Over three years through five years | $4,223,000 | 2,282 |
Over five years through fifteen years | $29,278,000 | 1,535 |
Over fifteen years | $14,176,000 | 990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 2,662 |
2021-06-30 | Rank | |
Total debt securities | $107,457,000 | 1,540 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $369,000 | 667 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $24,013,000 | 745 |
Over fifteen years | $26,666,000 | 835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,325,000 | 1,262 |
Over three years | $5,651,000 | 1,261 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $436,000 | 2,892 |
Over one year through three years | $1,835,000 | 2,575 |
Over three years through five years | $4,689,000 | 2,036 |
Over five years through fifteen years | $27,228,000 | 1,561 |
Over fifteen years | $12,245,000 | 1,067 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,092,000 | 2,473 |
2021-03-31 | Rank | |
Total debt securities | $121,584,000 | 1,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $438,000 | 616 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $31,560,000 | 563 |
Over fifteen years | $44,471,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,772,000 | 1,059 |
Over three years | $3,645,000 | 1,460 |
Other debt securities | ||
Three months or less | $1,506,000 | 2,035 |
Over three months through twelve months | $571,000 | 2,687 |
Over one year through three years | $1,832,000 | 2,588 |
Over three years through five years | $4,357,000 | 1,864 |
Over five years through fifteen years | $19,890,000 | 1,750 |
Over fifteen years | $7,542,000 | 1,307 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,600,000 | 1,759 |
2020-12-31 | Rank | |
Total debt securities | $112,967,000 | 1,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $451,000 | 620 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $23,655,000 | 680 |
Over fifteen years | $41,952,000 | 504 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,831,000 | 1,021 |
Over three years | $3,781,000 | 1,274 |
Other debt securities | ||
Three months or less | $1,757,000 | 1,941 |
Over three months through twelve months | $557,000 | 2,672 |
Over one year through three years | $1,633,000 | 2,717 |
Over three years through five years | $1,932,000 | 2,563 |
Over five years through fifteen years | $21,467,000 | 1,515 |
Over fifteen years | $7,951,000 | 1,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 2,670 |
2020-09-30 | Rank | |
Total debt securities | $86,309,000 | 1,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $573,000 | 585 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $9,361,000 | 1,353 |
Over fifteen years | $39,954,000 | 474 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,196,000 | 924 |
Over three years | $2,481,000 | 1,484 |
Other debt securities | ||
Three months or less | $1,612,000 | 2,071 |
Over three months through twelve months | $252,000 | 3,173 |
Over one year through three years | $2,026,000 | 2,525 |
Over three years through five years | $1,496,000 | 2,716 |
Over five years through fifteen years | $18,358,000 | 1,542 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,864,000 | 2,168 |
2020-06-30 | Rank | |
Total debt securities | $74,434,000 | 1,615 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $580,000 | 609 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $9,782,000 | 1,288 |
Over fifteen years | $25,629,000 | 620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,162,000 | 776 |
Over three years | $2,634,000 | 1,538 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,076 |
Over three months through twelve months | $359,000 | 3,137 |
Over one year through three years | $1,651,000 | 2,762 |
Over three years through five years | $1,560,000 | 2,567 |
Over five years through fifteen years | $17,576,000 | 1,473 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,860,000 | 2,257 |
2020-03-31 | Rank | |
Total debt securities | $69,401,000 | 1,641 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $612,000 | 607 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $10,845,000 | 1,224 |
Over fifteen years | $16,655,000 | 792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,833,000 | 692 |
Over three years | $4,511,000 | 1,368 |
Other debt securities | ||
Three months or less | $1,488,000 | 2,097 |
Over three months through twelve months | $359,000 | 3,266 |
Over one year through three years | $1,638,000 | 2,829 |
Over three years through five years | $1,552,000 | 2,565 |
Over five years through fifteen years | $17,908,000 | 1,376 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $359,000 | 3,509 |
2019-12-31 | Rank | |
Total debt securities | $62,048,000 | 1,781 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $648,000 | 574 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $10,921,000 | 1,212 |
Over fifteen years | $14,812,000 | 797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,902,000 | 840 |
Over three years | $5,705,000 | 1,305 |
Other debt securities | ||
Three months or less | $2,628,000 | 1,634 |
Over three months through twelve months | $105,000 | 3,703 |
Over one year through three years | $1,047,000 | 3,320 |
Over three years through five years | $2,157,000 | 2,403 |
Over five years through fifteen years | $14,207,000 | 1,613 |
Over fifteen years | $916,000 | 1,930 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,441,000 | 2,633 |
2019-09-30 | Rank | |
Total debt securities | $59,199,000 | 1,840 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $669,000 | 598 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $11,454,000 | 1,173 |
Over fifteen years | $11,241,000 | 884 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,945,000 | 736 |
Over three years | $5,929,000 | 1,282 |
Other debt securities | ||
Three months or less | $1,760,000 | 2,048 |
Over three months through twelve months | $1,169,000 | 2,381 |
Over one year through three years | $1,013,000 | 3,510 |
Over three years through five years | $2,972,000 | 2,154 |
Over five years through fifteen years | $12,047,000 | 1,799 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,441,000 | 2,648 |
2019-06-30 | Rank | |
Total debt securities | $50,625,000 | 2,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $706,000 | 624 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $11,874,000 | 1,159 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,353,000 | 602 |
Over three years | $6,232,000 | 1,288 |
Other debt securities | ||
Three months or less | $1,695,000 | 2,037 |
Over three months through twelve months | $1,221,000 | 2,459 |
Over one year through three years | $1,013,000 | 3,579 |
Over three years through five years | $2,441,000 | 2,481 |
Over five years through fifteen years | $13,090,000 | 1,730 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,443,000 | 2,722 |
2019-03-31 | Rank | |
Total debt securities | $52,106,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $729,000 | 665 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $11,025,000 | 1,241 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,560,000 | 435 |
Over three years | $7,193,000 | 1,305 |
Other debt securities | ||
Three months or less | $1,689,000 | 1,995 |
Over three months through twelve months | $972,000 | 2,845 |
Over one year through three years | $1,830,000 | 3,185 |
Over three years through five years | $2,685,000 | 2,489 |
Over five years through fifteen years | $13,037,000 | 1,802 |
Over fifteen years | $386,000 | 2,200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,193,000 | 2,876 |
2018-12-31 | Rank | |
Total debt securities | $51,820,000 | 2,108 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $772,000 | 632 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $10,050,000 | 1,334 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,882,000 | 673 |
Over three years | $14,574,000 | 892 |
Other debt securities | ||
Three months or less | $2,526,000 | 1,592 |
Over three months through twelve months | $50,000 | 3,963 |
Over one year through three years | $2,790,000 | 2,749 |
Over three years through five years | $2,489,000 | 2,650 |
Over five years through fifteen years | $12,309,000 | 1,908 |
Over fifteen years | $378,000 | 2,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $892,000 | 3,201 |
2018-09-30 | Rank | |
Total debt securities | $56,136,000 | 2,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,209,000 | 509 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $957,000 | 500 |
Over three years through five years | $1,166,000 | 781 |
Over five years through fifteen years | $10,555,000 | 1,301 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $19,425,000 | 736 |
Other debt securities | ||
Three months or less | $1,269,000 | 2,197 |
Over three months through twelve months | $845,000 | 2,947 |
Over one year through three years | $2,423,000 | 2,956 |
Over three years through five years | $2,975,000 | 2,520 |
Over five years through fifteen years | $12,934,000 | 1,846 |
Over fifteen years | $2,378,000 | 1,375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $920,000 | 3,146 |
2018-06-30 | Rank | |
Total debt securities | $60,955,000 | 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 | $1,261,000 | 508 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $477,000 | 658 |
Over three years through five years | $2,580,000 | 454 |
Over five years through fifteen years | $11,829,000 | 1,230 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $18,486,000 | 752 |
Other debt securities | ||
Three months or less | $1,824,000 | 1,870 |
Over three months through twelve months | $925,000 | 2,883 |
Over one year through three years | $2,806,000 | 2,882 |
Over three years through five years | $3,094,000 | 2,538 |
Over five years through fifteen years | $15,184,000 | 1,685 |
Over fifteen years | $2,489,000 | 1,361 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,556,000 | 2,629 |
2018-03-31 | Rank | |
Total debt securities | $54,452,000 | 2,115 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,448,000 | 498 |
Over three months through twelve months | $1,000 | 2,029 |
Over one year through three years | $489,000 | 688 |
Over three years through five years | $2,685,000 | 395 |
Over five years through fifteen years | $12,324,000 | 1,202 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $11,873,000 | 983 |
Other debt securities | ||
Three months or less | $1,442,000 | 2,136 |
Over three months through twelve months | $1,311,000 | 2,488 |
Over one year through three years | $2,373,000 | 3,074 |
Over three years through five years | $3,381,000 | 2,439 |
Over five years through fifteen years | $13,900,000 | 1,848 |
Over fifteen years | $3,225,000 | 1,259 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,717,000 | 2,532 |
2017-12-31 | Rank | |
Total debt securities | $54,723,000 | 2,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,684,000 | 482 |
Over three months through twelve months | $2,000 | 2,061 |
Over one year through three years | $523,000 | 660 |
Over three years through five years | $2,871,000 | 351 |
Over five years through fifteen years | $12,978,000 | 1,171 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $9,246,000 | 1,078 |
Other debt securities | ||
Three months or less | $2,378,000 | 1,679 |
Over three months through twelve months | $459,000 | 3,435 |
Over one year through three years | $2,868,000 | 2,858 |
Over three years through five years | $3,361,000 | 2,458 |
Over five years through fifteen years | $15,007,000 | 1,798 |
Over fifteen years | $3,346,000 | 1,290 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,009,000 | 2,348 |
2017-09-30 | Rank | |
Total debt securities | $58,512,000 | 2,056 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,195,000 | 421 |
Over three months through twelve months | $923,000 | 732 |
Over one year through three years | $535,000 | 652 |
Over three years through five years | $2,922,000 | 372 |
Over five years through fifteen years | $12,602,000 | 1,200 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $10,388,000 | 999 |
Other debt securities | ||
Three months or less | $2,032,000 | 1,819 |
Over three months through twelve months | $935,000 | 2,857 |
Over one year through three years | $4,025,000 | 2,445 |
Over three years through five years | $3,252,000 | 2,542 |
Over five years through fifteen years | $15,213,000 | 1,822 |
Over fifteen years | $3,490,000 | 1,279 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $62,904,000 | 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 | $2,281,000 | 420 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $1,535,000 | 420 |
Over three years through five years | $2,960,000 | 369 |
Over five years through fifteen years | $13,859,000 | 1,140 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $10,791,000 | 1,002 |
Other debt securities | ||
Three months or less | $1,607,000 | 1,963 |
Over three months through twelve months | $905,000 | 2,930 |
Over one year through three years | $4,320,000 | 2,401 |
Over three years through five years | $3,920,000 | 2,363 |
Over five years through fifteen years | $17,181,000 | 1,670 |
Over fifteen years | $3,545,000 | 1,291 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,842,000 | 2,414 |
2017-03-31 | Rank | |
Total debt securities | $62,168,000 | 2,033 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,354,000 | 438 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $1,563,000 | 427 |
Over three years through five years | $2,136,000 | 482 |
Over five years through fifteen years | $14,868,000 | 1,099 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $11,038,000 | 997 |
Other debt securities | ||
Three months or less | $1,440,000 | 2,043 |
Over three months through twelve months | $910,000 | 2,843 |
Over one year through three years | $4,225,000 | 2,457 |
Over three years through five years | $3,989,000 | 2,383 |
Over five years through fifteen years | $18,034,000 | 1,641 |
Over fifteen years | $1,611,000 | 1,750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $910,000 | 3,097 |
2016-12-31 | Rank | |
Total debt securities | $66,882,000 | 1,890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,443,000 | 440 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $1,588,000 | 447 |
Over three years through five years | $2,154,000 | 470 |
Over five years through fifteen years | $15,446,000 | 1,053 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $11,345,000 | 919 |
Other debt securities | ||
Three months or less | $4,747,000 | 1,085 |
Over three months through twelve months | $359,000 | 3,474 |
Over one year through three years | $4,264,000 | 2,469 |
Over three years through five years | $4,150,000 | 2,302 |
Over five years through fifteen years | $18,628,000 | 1,589 |
Over fifteen years | $1,758,000 | 1,683 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,667,000 | 1,567 |
2016-09-30 | Rank | |
Total debt securities | $74,362,000 | 1,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,543,000 | 446 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $2,886,000 | 312 |
Over three years through five years | $1,931,000 | 497 |
Over five years through fifteen years | $17,780,000 | 948 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $12,166,000 | 844 |
Other debt securities | ||
Three months or less | $1,848,000 | 1,788 |
Over three months through twelve months | $3,314,000 | 1,270 |
Over one year through three years | $4,565,000 | 2,379 |
Over three years through five years | $3,504,000 | 2,530 |
Over five years through fifteen years | $21,870,000 | 1,400 |
Over fifteen years | $1,955,000 | 1,611 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,713,000 | 1,492 |
2016-06-30 | Rank | |
Total debt securities | $75,328,000 | 1,739 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,654,000 | 416 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $1,927,000 | 401 |
Over three years through five years | $2,132,000 | 474 |
Over five years through fifteen years | $19,520,000 | 905 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $12,640,000 | 826 |
Other debt securities | ||
Three months or less | $2,012,000 | 1,638 |
Over three months through twelve months | $3,472,000 | 1,157 |
Over one year through three years | $4,580,000 | 2,361 |
Over three years through five years | $4,561,000 | 2,285 |
Over five years through fifteen years | $20,051,000 | 1,507 |
Over fifteen years | $1,779,000 | 1,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,036,000 | 1,331 |
2016-03-31 | Rank | |
Total debt securities | $75,975,000 | 1,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,714,000 | 392 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $1,935,000 | 390 |
Over three years through five years | $2,162,000 | 475 |
Over five years through fifteen years | $20,270,000 | 903 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $9,166,000 | 1,049 |
Other debt securities | ||
Three months or less | $3,848,000 | 1,193 |
Over three months through twelve months | $1,806,000 | 1,784 |
Over one year through three years | $3,432,000 | 2,721 |
Over three years through five years | $4,857,000 | 2,299 |
Over five years through fifteen years | $23,050,000 | 1,407 |
Over fifteen years | $2,735,000 | 1,409 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,220,000 | 1,252 |
2015-12-31 | Rank | |
Total debt securities | $77,417,000 | 1,736 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,741,000 | 406 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $2,928,000 | 290 |
Over three years through five years | $2,157,000 | 444 |
Over five years through fifteen years | $18,954,000 | 990 |
Over fifteen years | $746,000 | 2,680 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $10,366,000 | 995 |
Other debt securities | ||
Three months or less | $2,824,000 | 1,359 |
Over three months through twelve months | $2,592,000 | 1,332 |
Over one year through three years | $3,677,000 | 2,571 |
Over three years through five years | $5,853,000 | 2,131 |
Over five years through fifteen years | $21,731,000 | 1,536 |
Over fifteen years | $2,848,000 | 1,397 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,980,000 | 1,307 |
2015-09-30 | Rank | |
Total debt securities | $79,650,000 | 1,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,900,000 | 516 |
Over three months through twelve months | $525,000 | 1,131 |
Over one year through three years | $4,361,000 | 224 |
Over three years through five years | $2,238,000 | 427 |
Over five years through fifteen years | $18,994,000 | 996 |
Over fifteen years | $794,000 | 2,682 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,000 | 2,770 |
Over three years | $9,353,000 | 1,002 |
Other debt securities | ||
Three months or less | $1,701,000 | 1,832 |
Over three months through twelve months | $3,574,000 | 1,019 |
Over one year through three years | $3,861,000 | 2,501 |
Over three years through five years | $5,370,000 | 2,258 |
Over five years through fifteen years | $23,466,000 | 1,439 |
Over fifteen years | $3,505,000 | 1,301 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,574,000 | 1,373 |
2015-06-30 | Rank | |
Total debt securities | $79,212,000 | 1,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,908,000 | 524 |
Over three months through twelve months | $568,000 | 1,149 |
Over one year through three years | $3,419,000 | 279 |
Over three years through five years | $3,284,000 | 351 |
Over five years through fifteen years | $16,512,000 | 1,125 |
Over fifteen years | $839,000 | 2,689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,000 | 2,718 |
Over three years | $9,903,000 | 1,011 |
Other debt securities | ||
Three months or less | $3,102,000 | 1,291 |
Over three months through twelve months | $2,212,000 | 1,478 |
Over one year through three years | $3,610,000 | 2,570 |
Over three years through five years | $6,411,000 | 2,079 |
Over five years through fifteen years | $23,950,000 | 1,431 |
Over fifteen years | $3,471,000 | 1,331 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,695,000 | 1,613 |
2015-03-31 | Rank | |
Total debt securities | $70,976,000 | 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 | $2,841,000 | 421 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $2,129,000 | 497 |
Over five years through fifteen years | $15,361,000 | 1,205 |
Over fifteen years | $909,000 | 2,671 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,471,000 | 1,758 |
Over three years | $7,318,000 | 1,238 |
Other debt securities | ||
Three months or less | $2,457,000 | 1,509 |
Over three months through twelve months | $1,886,000 | 1,685 |
Over one year through three years | $5,429,000 | 1,965 |
Over three years through five years | $9,320,000 | 1,585 |
Over five years through fifteen years | $20,782,000 | 1,615 |
Over fifteen years | $1,073,000 | 2,072 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,961,000 | 2,005 |
2014-12-31 | Rank | |
Total debt securities | $72,564,000 | 1,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,724,000 | 447 |
Over three months through twelve months | $256,000 | 1,470 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $2,138,000 | 505 |
Over five years through fifteen years | $12,384,000 | 1,422 |
Over fifteen years | $968,000 | 2,657 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,643,000 | 1,679 |
Over three years | $7,507,000 | 1,245 |
Other debt securities | ||
Three months or less | $3,674,000 | 1,169 |
Over three months through twelve months | $1,068,000 | 2,182 |
Over one year through three years | $4,481,000 | 2,111 |
Over three years through five years | $12,856,000 | 1,164 |
Over five years through fifteen years | $21,642,000 | 1,614 |
Over fifteen years | $1,223,000 | 2,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,801,000 | 2,062 |
2014-09-30 | Rank | |
Total debt securities | $74,647,000 | 1,912 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,816,000 | 433 |
Over three months through twelve months | $283,000 | 1,482 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $1,988,000 | 556 |
Over five years through fifteen years | $11,952,000 | 1,502 |
Over fifteen years | $1,026,000 | 2,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,319,000 | 1,794 |
Over three years | $8,244,000 | 1,226 |
Other debt securities | ||
Three months or less | $2,979,000 | 1,409 |
Over three months through twelve months | $639,000 | 2,720 |
Over one year through three years | $5,246,000 | 1,818 |
Over three years through five years | $12,225,000 | 1,211 |
Over five years through fifteen years | $24,426,000 | 1,518 |
Over fifteen years | $1,504,000 | 2,001 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $639,000 | 3,154 |
2014-06-30 | Rank | |
Total debt securities | $65,024,000 | 2,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,941,000 | 439 |
Over three months through twelve months | $297,000 | 1,468 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $795,000 | 1,037 |
Over five years through fifteen years | $9,524,000 | 1,750 |
Over fifteen years | $1,081,000 | 2,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $313,000 | 2,458 |
Over three years | $9,680,000 | 1,143 |
Other debt securities | ||
Three months or less | $3,792,000 | 1,207 |
Over three months through twelve months | $645,000 | 2,809 |
Over one year through three years | $5,282,000 | 1,705 |
Over three years through five years | $9,613,000 | 1,454 |
Over five years through fifteen years | $19,571,000 | 1,887 |
Over fifteen years | $1,490,000 | 2,078 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,631,000 | 2,160 |
2014-03-31 | Rank | |
Total debt securities | $57,097,000 | 2,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,339,000 | 419 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $875,000 | 1,048 |
Over five years through fifteen years | $5,842,000 | 2,263 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $394,000 | 2,366 |
Over three years | $8,825,000 | 1,213 |
Other debt securities | ||
Three months or less | $625,000 | 2,900 |
Over three months through twelve months | $1,562,000 | 1,889 |
Over one year through three years | $5,472,000 | 1,670 |
Over three years through five years | $8,122,000 | 1,581 |
Over five years through fifteen years | $20,331,000 | 1,860 |
Over fifteen years | $1,710,000 | 2,005 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,678,000 | 2,227 |
2013-12-31 | Rank | |
Total debt securities | $58,720,000 | 2,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,057,000 | 430 |
Over three months through twelve months | $350,000 | 1,392 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $828,000 | 1,154 |
Over five years through fifteen years | $4,082,000 | 2,639 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,288,000 | 1,875 |
Over three years | $10,429,000 | 1,062 |
Other debt securities | ||
Three months or less | $2,313,000 | 1,705 |
Over three months through twelve months | $1,111,000 | 2,333 |
Over one year through three years | $4,443,000 | 1,981 |
Over three years through five years | $8,805,000 | 1,442 |
Over five years through fifteen years | $20,357,000 | 1,810 |
Over fifteen years | $1,657,000 | 2,061 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,916,000 | 1,683 |
2013-09-30 | Rank | |
Total debt securities | $59,258,000 | 2,328 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,131,000 | 431 |
Over three months through twelve months | $378,000 | 1,344 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $787,000 | 1,201 |
Over five years through fifteen years | $4,477,000 | 2,522 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,247,000 | 1,597 |
Over three years | $10,118,000 | 1,044 |
Other debt securities | ||
Three months or less | $506,000 | 3,119 |
Over three months through twelve months | $2,939,000 | 1,314 |
Over one year through three years | $4,332,000 | 2,031 |
Over three years through five years | $8,858,000 | 1,388 |
Over five years through fifteen years | $19,789,000 | 1,873 |
Over fifteen years | $1,696,000 | 2,098 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,939,000 | 1,696 |
2013-06-30 | Rank | |
Total debt securities | $63,253,000 | 2,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,313,000 | 431 |
Over three months through twelve months | $419,000 | 1,336 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $964,000 | 1,097 |
Over five years through fifteen years | $4,763,000 | 2,360 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,262,000 | 1,573 |
Over three years | $11,216,000 | 905 |
Other debt securities | ||
Three months or less | $2,505,000 | 1,653 |
Over three months through twelve months | $1,950,000 | 1,849 |
Over one year through three years | $5,369,000 | 1,716 |
Over three years through five years | $7,235,000 | 1,553 |
Over five years through fifteen years | $20,552,000 | 1,804 |
Over fifteen years | $1,705,000 | 2,135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,949,000 | 1,437 |
2013-03-31 | Rank | |
Total debt securities | $62,692,000 | 2,240 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,289,000 | 351 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $928,000 | 1,121 |
Over five years through fifteen years | $4,329,000 | 2,497 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,101,000 | 1,577 |
Over three years | $11,206,000 | 872 |
Other debt securities | ||
Three months or less | $752,000 | 2,820 |
Over three months through twelve months | $1,945,000 | 1,874 |
Over one year through three years | $3,360,000 | 2,348 |
Over three years through five years | $7,316,000 | 1,494 |
Over five years through fifteen years | $23,197,000 | 1,601 |
Over fifteen years | $1,269,000 | 2,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,191,000 | 2,128 |
2012-12-31 | Rank | |
Total debt securities | $61,198,000 | 2,235 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,858,000 | 608 |
Over three months through twelve months | $549,000 | 1,273 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $134,000 | 1,805 |
Over five years through fifteen years | $7,307,000 | 1,934 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,155,000 | 1,557 |
Over three years | $9,022,000 | 892 |
Other debt securities | ||
Three months or less | $1,908,000 | 1,888 |
Over three months through twelve months | $247,000 | 3,965 |
Over one year through three years | $4,001,000 | 2,106 |
Over three years through five years | $6,692,000 | 1,537 |
Over five years through fifteen years | $22,627,000 | 1,552 |
Over fifteen years | $1,698,000 | 2,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,656,000 | 2,477 |
2012-09-30 | Rank | |
Total debt securities | $58,305,000 | 2,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,906,000 | 627 |
Over three months through twelve months | $605,000 | 1,250 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $9,019,000 | 1,830 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,312,000 | 1,725 |
Over three years | $8,238,000 | 1,015 |
Other debt securities | ||
Three months or less | $874,000 | 2,680 |
Over three months through twelve months | $1,668,000 | 2,031 |
Over one year through three years | $4,031,000 | 2,104 |
Over three years through five years | $6,118,000 | 1,685 |
Over five years through fifteen years | $20,423,000 | 1,631 |
Over fifteen years | $1,111,000 | 2,483 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,048,000 | 2,173 |
2012-06-30 | Rank | |
Total debt securities | $59,613,000 | 2,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,946,000 | 603 |
Over three months through twelve months | $622,000 | 1,232 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $8,912,000 | 1,898 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,913,000 | 1,608 |
Over three years | $7,153,000 | 1,134 |
Other debt securities | ||
Three months or less | $477,000 | 3,192 |
Over three months through twelve months | $2,060,000 | 1,815 |
Over one year through three years | $4,202,000 | 2,080 |
Over three years through five years | $6,134,000 | 1,742 |
Over five years through fifteen years | $21,446,000 | 1,532 |
Over fifteen years | $1,748,000 | 2,111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,061,000 | 2,150 |
2012-03-31 | Rank | |
Total debt securities | $56,828,000 | 2,409 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,596,000 | 679 |
Over three months through twelve months | $4,000 | 2,662 |
Over one year through three years | $525,000 | 1,143 |
Over three years through five years | $2,085,000 | 643 |
Over five years through fifteen years | $17,017,000 | 1,219 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,107,000 | 1,709 |
Over three years | $9,926,000 | 997 |
Other debt securities | ||
Three months or less | $490,000 | 3,053 |
Over three months through twelve months | $1,820,000 | 1,971 |
Over one year through three years | $3,780,000 | 2,254 |
Over three years through five years | $4,204,000 | 2,304 |
Over five years through fifteen years | $11,274,000 | 2,526 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,069,000 | 2,117 |
2011-12-31 | Rank | |
Total debt securities | $57,478,000 | 2,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $975,000 | 700 |
Over three months through twelve months | $667,000 | 963 |
Over one year through three years | $1,124,000 | 656 |
Over three years through five years | $2,091,000 | 522 |
Over five years through fifteen years | $17,883,000 | 1,037 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,598,000 | 1,890 |
Over three years | $11,870,000 | 700 |
Other debt securities | ||
Three months or less | $586,000 | 2,556 |
Over three months through twelve months | $629,000 | 2,970 |
Over one year through three years | $4,853,000 | 1,881 |
Over three years through five years | $2,697,000 | 2,849 |
Over five years through fifteen years | $11,242,000 | 2,327 |
Over fifteen years | $263,000 | 3,034 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,225,000 | 2,585 |
2011-09-30 | Rank | |
Total debt securities | $55,556,000 | 2,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $998,000 | 693 |
Over three months through twelve months | $873,000 | 815 |
Over one year through three years | $537,000 | 962 |
Over three years through five years | $2,722,000 | 438 |
Over five years through fifteen years | $16,072,000 | 1,057 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,963,000 | 1,879 |
Over three years | $11,733,000 | 786 |
Other debt securities | ||
Three months or less | $235,000 | 3,455 |
Over three months through twelve months | $862,000 | 2,621 |
Over one year through three years | $5,574,000 | 1,672 |
Over three years through five years | $2,545,000 | 2,892 |
Over five years through fifteen years | $11,181,000 | 2,288 |
Over fifteen years | $261,000 | 3,004 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $52,221,000 | 2,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,006,000 | 686 |
Over three months through twelve months | $957,000 | 831 |
Over one year through three years | $12,000 | 2,305 |
Over three years through five years | $3,235,000 | 347 |
Over five years through fifteen years | $11,745,000 | 1,292 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,790,000 | 1,511 |
Over three years | $11,559,000 | 870 |
Other debt securities | ||
Three months or less | $1,102,000 | 1,812 |
Over three months through twelve months | $5,065,000 | 840 |
Over one year through three years | $3,702,000 | 2,309 |
Over three years through five years | $10,791,000 | 1,080 |
Over five years through fifteen years | $257,000 | 5,455 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,250,000 | 2,551 |
2011-03-31 | Rank | |
Total debt securities | $52,845,000 | 2,404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,062,000 | 701 |
Over three months through twelve months | $151,000 | 1,714 |
Over one year through three years | $934,000 | 770 |
Over three years through five years | $1,123,000 | 707 |
Over five years through fifteen years | $13,433,000 | 1,090 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,091,000 | 1,505 |
Over three years | $10,550,000 | 828 |
Other debt securities | ||
Three months or less | $330,000 | 3,088 |
Over three months through twelve months | $857,000 | 2,625 |
Over one year through three years | $5,506,000 | 1,807 |
Over three years through five years | $3,480,000 | 2,586 |
Over five years through fifteen years | $12,075,000 | 2,154 |
Over fifteen years | $253,000 | 2,992 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,405,000 | 2,478 |
2010-12-31 | Rank | |
Total debt securities | $52,364,000 | 2,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,080,000 | 642 |
Over three months through twelve months | $88,000 | 2,069 |
Over one year through three years | $1,155,000 | 714 |
Over three years through five years | $1,131,000 | 752 |
Over five years through fifteen years | $13,380,000 | 985 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,653,000 | 1,435 |
Over three years | $8,675,000 | 869 |
Other debt securities | ||
Three months or less | $501,000 | 2,799 |
Over three months through twelve months | $569,000 | 3,043 |
Over one year through three years | $3,984,000 | 2,228 |
Over three years through five years | $5,669,000 | 1,725 |
Over five years through fifteen years | $12,236,000 | 2,041 |
Over fifteen years | $243,000 | 3,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,223,000 | 2,694 |
2010-09-30 | Rank | |
Total debt securities | $49,468,000 | 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 | 2,740 |
Over three months through twelve months | $187,000 | 1,779 |
Over one year through three years | $1,248,000 | 667 |
Over three years through five years | $1,155,000 | 806 |
Over five years through fifteen years | $14,798,000 | 868 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,071,000 | 1,601 |
Over three years | $10,119,000 | 707 |
Other debt securities | ||
Three months or less | $200,000 | 3,650 |
Over three months through twelve months | $841,000 | 2,634 |
Over one year through three years | $4,318,000 | 2,089 |
Over three years through five years | $5,856,000 | 1,638 |
Over five years through fifteen years | $7,415,000 | 2,827 |
Over fifteen years | $260,000 | 2,911 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,229,000 | 2,745 |
2010-06-30 | Rank | |
Total debt securities | $52,492,000 | 2,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 1,454 |
Over three months through twelve months | $221,000 | 1,816 |
Over one year through three years | $1,588,000 | 556 |
Over three years through five years | $1,140,000 | 917 |
Over five years through fifteen years | $15,975,000 | 775 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,581,000 | 1,657 |
Over three years | $7,995,000 | 786 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $877,000 | 2,776 |
Over one year through three years | $4,339,000 | 2,169 |
Over three years through five years | $5,993,000 | 1,644 |
Over five years through fifteen years | $11,534,000 | 2,159 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,347,000 | 2,826 |
2010-03-31 | Rank | |
Total debt securities | $51,160,000 | 2,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $173,000 | 1,619 |
Over three months through twelve months | $544,000 | 1,421 |
Over one year through three years | $1,855,000 | 560 |
Over three years through five years | $1,126,000 | 1,017 |
Over five years through fifteen years | $14,726,000 | 833 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,657,000 | 1,601 |
Over three years | $5,162,000 | 987 |
Other debt securities | ||
Three months or less | $450,000 | 3,055 |
Over three months through twelve months | $613,000 | 3,207 |
Over one year through three years | $4,288,000 | 2,201 |
Over three years through five years | $7,283,000 | 1,387 |
Over five years through fifteen years | $12,283,000 | 1,995 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,781,000 | 2,534 |
2009-12-31 | Rank | |
Total debt securities | $54,026,000 | 2,208 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $435,000 | 1,099 |
Over three months through twelve months | $791,000 | 1,302 |
Over one year through three years | $2,119,000 | 536 |
Over three years through five years | $1,112,000 | 1,064 |
Over five years through fifteen years | $17,323,000 | 719 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $336,000 | 2,538 |
Over three years | $4,767,000 | 1,001 |
Other debt securities | ||
Three months or less | $1,042,000 | 1,909 |
Over three months through twelve months | $1,195,000 | 2,435 |
Over one year through three years | $3,183,000 | 2,619 |
Over three years through five years | $11,108,000 | 856 |
Over five years through fifteen years | $10,615,000 | 2,144 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,471,000 | 2,118 |
2009-09-30 | Rank | |
Total debt securities | $48,320,000 | 2,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,584,000 | 601 |
Over three months through twelve months | $2,274,000 | 678 |
Over one year through three years | $552,000 | 1,382 |
Over three years through five years | $18,212,000 | 110 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $376,000 | 2,482 |
Over three years | $4,886,000 | 975 |
Other debt securities | ||
Three months or less | $2,105,000 | 1,297 |
Over three months through twelve months | $998,000 | 2,801 |
Over one year through three years | $3,255,000 | 2,571 |
Over three years through five years | $10,613,000 | 852 |
Over five years through fifteen years | $3,465,000 | 3,842 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,687,000 | 1,380 |
2009-06-30 | Rank | |
Total debt securities | $48,866,000 | 2,341 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $1,249,000 | 983 |
Over one year through three years | $3,177,000 | 564 |
Over three years through five years | $51,000 | 2,712 |
Over five years through fifteen years | $19,350,000 | 647 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $441,000 | 2,401 |
Over three years | $3,204,000 | 1,220 |
Other debt securities | ||
Three months or less | $1,188,000 | 1,865 |
Over three months through twelve months | $1,609,000 | 2,134 |
Over one year through three years | $3,248,000 | 2,599 |
Over three years through five years | $9,759,000 | 855 |
Over five years through fifteen years | $5,590,000 | 3,091 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,046,000 | 1,524 |
2009-03-31 | Rank | |
Total debt securities | $50,332,000 | 2,291 |
Maturity 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 | $990,000 | 1,047 |
Over one year through three years | $2,043,000 | 911 |
Over three years through five years | $2,081,000 | 775 |
Over five years through fifteen years | $18,197,000 | 685 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $275,000 | 2,527 |
Over three years | $3,468,000 | 1,111 |
Other debt securities | ||
Three months or less | $646,000 | 2,817 |
Over three months through twelve months | $2,705,000 | 1,458 |
Over one year through three years | $2,662,000 | 2,888 |
Over three years through five years | $10,816,000 | 739 |
Over five years through fifteen years | $6,449,000 | 2,834 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,341,000 | 1,531 |
2008-12-31 | Rank | |
Total debt securities | $47,453,000 | 2,388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $3,022,000 | 693 |
Over three years through five years | $334,000 | 2,062 |
Over five years through fifteen years | $13,046,000 | 904 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,933,000 | 1,580 |
Over three years | $780,000 | 1,896 |
Other debt securities | ||
Three months or less | $891,000 | 2,526 |
Over three months through twelve months | $2,012,000 | 2,064 |
Over one year through three years | $4,134,000 | 2,161 |
Over three years through five years | $6,015,000 | 1,475 |
Over five years through fifteen years | $15,286,000 | 1,415 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,902,000 | 2,155 |
2008-09-30 | Rank | |
Total debt securities | $50,384,000 | 2,202 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $3,186,000 | 666 |
Over three years through five years | $363,000 | 1,946 |
Over five years through fifteen years | $12,659,000 | 881 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $318,000 | 2,141 |
Over three years | $272,000 | 2,570 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $2,276,000 | 1,846 |
Over one year through three years | $4,659,000 | 1,933 |
Over three years through five years | $7,907,000 | 1,147 |
Over five years through fifteen years | $18,744,000 | 1,141 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,276,000 | 2,495 |
2008-06-30 | Rank | |
Total debt securities | $51,931,000 | 2,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $242,000 | 1,463 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $4,186,000 | 543 |
Over three years through five years | $371,000 | 1,823 |
Over five years through fifteen years | $12,995,000 | 835 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $341,000 | 2,111 |
Over three years | $273,000 | 2,600 |
Other debt securities | ||
Three months or less | $100,000 | 4,430 |
Over three months through twelve months | $1,095,000 | 3,007 |
Over one year through three years | $6,327,000 | 1,533 |
Over three years through five years | $6,939,000 | 1,294 |
Over five years through fifteen years | $19,062,000 | 1,179 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,437,000 | 3,445 |
2008-03-31 | Rank | |
Total debt securities | $55,879,000 | 2,041 |
Maturity 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 | $294,000 | 1,840 |
Over one year through three years | $4,202,000 | 539 |
Over three years through five years | $663,000 | 1,396 |
Over five years through fifteen years | $12,219,000 | 828 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $377,000 | 2,115 |
Over three years | $288,000 | 2,506 |
Other debt securities | ||
Three months or less | $941,000 | 3,000 |
Over three months through twelve months | $1,398,000 | 3,059 |
Over one year through three years | $8,340,000 | 1,229 |
Over three years through five years | $7,879,000 | 1,089 |
Over five years through fifteen years | $19,278,000 | 1,153 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,636,000 | 2,795 |
2007-12-31 | Rank | |
Total debt securities | $56,911,000 | 1,997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,288 |
Over three months through twelve months | $313,000 | 1,856 |
Over one year through three years | $4,026,000 | 580 |
Over three years through five years | $934,000 | 1,096 |
Over five years through fifteen years | $5,608,000 | 1,353 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,000 | 2,507 |
Over three years | $676,000 | 2,180 |
Other debt securities | ||
Three months or less | $430,000 | 4,320 |
Over three months through twelve months | $3,196,000 | 2,384 |
Over one year through three years | $19,361,000 | 625 |
Over three years through five years | $12,611,000 | 674 |
Over five years through fifteen years | $9,720,000 | 2,082 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,976,000 | 2,758 |
2007-09-30 | Rank | |
Total debt securities | $53,991,000 | 2,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $401,000 | 1,746 |
Over one year through three years | $3,795,000 | 583 |
Over three years through five years | $1,192,000 | 1,049 |
Over five years through fifteen years | $104,000 | 3,885 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,492 |
Over three years | $1,203,000 | 1,794 |
Other debt securities | ||
Three months or less | $997,000 | 3,418 |
Over three months through twelve months | $2,965,000 | 2,733 |
Over one year through three years | $21,290,000 | 667 |
Over three years through five years | $16,329,000 | 540 |
Over five years through fifteen years | $5,706,000 | 2,891 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,372,000 | 2,686 |
2007-06-30 | Rank | |
Total debt securities | $53,077,000 | 2,131 |
Maturity 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 | $76,000 | 2,583 |
Over one year through three years | $2,820,000 | 692 |
Over three years through five years | $2,720,000 | 705 |
Over five years through fifteen years | $112,000 | 3,838 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,000 | 2,462 |
Over three years | $1,225,000 | 1,745 |
Other debt securities | ||
Three months or less | $995,000 | 3,327 |
Over three months through twelve months | $2,460,000 | 3,195 |
Over one year through three years | $20,037,000 | 772 |
Over three years through five years | $16,876,000 | 505 |
Over five years through fifteen years | $5,742,000 | 2,807 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,531,000 | 3,122 |
2007-03-31 | Rank | |
Total debt securities | $53,845,000 | 2,112 |
Maturity 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 | $86,000 | 2,335 |
Over one year through three years | $2,158,000 | 862 |
Over three years through five years | $3,725,000 | 636 |
Over five years through fifteen years | $123,000 | 3,799 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,000 | 2,475 |
Over three years | $1,283,000 | 1,653 |
Other debt securities | ||
Three months or less | $50,000 | 5,355 |
Over three months through twelve months | $2,249,000 | 3,292 |
Over one year through three years | $18,370,000 | 898 |
Over three years through five years | $19,261,000 | 465 |
Over five years through fifteen years | $6,522,000 | 2,562 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,384,000 | 3,848 |
2006-12-31 | Rank | |
Total debt securities | $52,025,000 | 2,210 |
Maturity 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 | $488,000 | 2,027 |
Over three years through five years | $5,330,000 | 528 |
Over five years through fifteen years | $514,000 | 3,291 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,000 | 2,468 |
Over three years | $814,000 | 1,885 |
Other debt securities | ||
Three months or less | $10,000 | 5,578 |
Over three months through twelve months | $2,015,000 | 3,522 |
Over one year through three years | $13,269,000 | 1,378 |
Over three years through five years | $22,981,000 | 393 |
Over five years through fifteen years | $6,580,000 | 2,459 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 4,080 |
2006-09-30 | Rank | |
Total debt securities | $52,858,000 | 2,187 |
Maturity 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 | $508,000 | 1,989 |
Over three years through five years | $5,625,000 | 556 |
Over five years through fifteen years | $543,000 | 3,256 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $270,000 | 2,052 |
Over three years | $586,000 | 1,999 |
Other debt securities | ||
Three months or less | $50,000 | 5,613 |
Over three months through twelve months | $1,038,000 | 4,503 |
Over one year through three years | $11,676,000 | 1,692 |
Over three years through five years | $24,035,000 | 390 |
Over five years through fifteen years | $8,527,000 | 2,010 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,088,000 | 4,947 |
2006-06-30 | Rank | |
Total debt securities | $52,468,000 | 2,193 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $537,000 | 2,010 |
Over three years through five years | $5,865,000 | 573 |
Over five years through fifteen years | $551,000 | 3,293 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,000 | 2,405 |
Over three years | $832,000 | 1,871 |
Other debt securities | ||
Three months or less | $150,000 | 4,859 |
Over three months through twelve months | $110,000 | 6,294 |
Over one year through three years | $8,964,000 | 2,228 |
Over three years through five years | $25,641,000 | 364 |
Over five years through fifteen years | $9,782,000 | 1,724 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $260,000 | 6,066 |
2006-03-31 | Rank | |
Total debt securities | $54,252,000 | 2,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $578,000 | 1,915 |
Over three years through five years | $5,842,000 | 598 |
Over five years through fifteen years | $952,000 | 2,979 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $42,000 | 2,425 |
Over three years | $868,000 | 1,827 |
Other debt securities | ||
Three months or less | $155,000 | 4,998 |
Over three months through twelve months | $210,000 | 6,075 |
Over one year through three years | $8,088,000 | 2,495 |
Over three years through five years | $24,433,000 | 404 |
Over five years through fifteen years | $13,084,000 | 1,321 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $366,000 | 5,926 |
2005-12-31 | Rank | |
Total debt securities | $52,630,000 | 2,218 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $609,000 | 1,775 |
Over three years through five years | $5,232,000 | 664 |
Over five years through fifteen years | $1,411,000 | 2,671 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $333,000 | 2,073 |
Over three years | $603,000 | 1,865 |
Other debt securities | ||
Three months or less | $211,000 | 4,488 |
Over three months through twelve months | $201,000 | 6,009 |
Over one year through three years | $5,625,000 | 3,267 |
Over three years through five years | $22,062,000 | 461 |
Over five years through fifteen years | $16,343,000 | 1,056 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $412,000 | 5,751 |
2005-09-30 | Rank | |
Total debt securities | $47,696,000 | 2,399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $138,000 | 2,603 |
Over three years through five years | $5,108,000 | 688 |
Over five years through fifteen years | $1,505,000 | 2,686 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $366,000 | 2,158 |
Over three years | $115,000 | 2,135 |
Other debt securities | ||
Three months or less | $50,000 | 5,124 |
Over three months through twelve months | $312,000 | 5,439 |
Over one year through three years | $5,179,000 | 3,435 |
Over three years through five years | $17,966,000 | 610 |
Over five years through fifteen years | $16,957,000 | 1,025 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $362,000 | 5,593 |
2005-06-30 | Rank | |
Total debt securities | $49,209,000 | 2,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $155,000 | 2,456 |
Over three years through five years | $3,875,000 | 851 |
Over five years through fifteen years | $3,372,000 | 2,069 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $519,000 | 2,073 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $263,000 | 5,519 |
Over one year through three years | $3,886,000 | 3,989 |
Over three years through five years | $17,759,000 | 662 |
Over five years through fifteen years | $19,380,000 | 901 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $263,000 | 5,680 |
2005-03-31 | Rank | |
Total debt securities | $47,079,000 | 2,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $174,000 | 2,223 |
Over three years through five years | $2,949,000 | 1,013 |
Over five years through fifteen years | $4,202,000 | 1,925 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $550,000 | 1,997 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $50,000 | 4,948 |
Over three months through twelve months | $264,000 | 5,350 |
Over one year through three years | $2,822,000 | 4,530 |
Over three years through five years | $15,644,000 | 810 |
Over five years through fifteen years | $20,424,000 | 872 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $315,000 | 5,495 |
2004-12-31 | Rank | |
Total debt securities | $50,005,000 | 2,377 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $500,000 | 2,530 |
Over five years through fifteen years | $8,479,000 | 1,278 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $624,000 | 2,090 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $216,000 | 4,252 |
Over three months through twelve months | $101,000 | 5,753 |
Over one year through three years | $3,278,000 | 4,109 |
Over three years through five years | $11,020,000 | 1,221 |
Over five years through fifteen years | $25,787,000 | 722 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $317,000 | 5,426 |
2004-09-30 | Rank | |
Total debt securities | $51,239,000 | 2,311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $379,000 | 3,948 |
Over fifteen years | $9,177,000 | 529 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $258,000 | 2,403 |
Over three years | $432,000 | 1,938 |
Other debt securities | ||
Three months or less | $338,000 | 3,839 |
Over three months through twelve months | $473,000 | 4,555 |
Over one year through three years | $2,675,000 | 4,387 |
Over three years through five years | $10,498,000 | 1,372 |
Over five years through fifteen years | $27,009,000 | 685 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $811,000 | 4,317 |
2004-06-30 | Rank | |
Total debt securities | $51,765,000 | 2,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $437,000 | 2,635 |
Over five years through fifteen years | $9,258,000 | 1,232 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $291,000 | 2,256 |
Over three years | $467,000 | 2,083 |
Other debt securities | ||
Three months or less | $150,000 | 4,485 |
Over three months through twelve months | $663,000 | 4,132 |
Over one year through three years | $2,361,000 | 4,541 |
Over three years through five years | $9,690,000 | 1,579 |
Over five years through fifteen years | $28,448,000 | 680 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $813,000 | 4,285 |
2004-03-31 | Rank | |
Total debt securities | $50,988,000 | 2,331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $294,000 | 2,878 |
Over five years through fifteen years | $9,584,000 | 1,208 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $837,000 | 1,622 |
Other debt securities | ||
Three months or less | $669,000 | 3,461 |
Over three months through twelve months | $769,000 | 3,997 |
Over one year through three years | $2,362,000 | 4,348 |
Over three years through five years | $8,907,000 | 1,612 |
Over five years through fifteen years | $27,566,000 | 683 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,438,000 | 3,640 |
2003-12-31 | Rank | |
Total debt securities | $58,774,000 | 2,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $1,214,000 | 1,680 |
Over five years through fifteen years | $11,933,000 | 1,000 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $911,000 | 2,002 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $758,000 | 3,267 |
Over three months through twelve months | $572,000 | 4,467 |
Over one year through three years | $2,439,000 | 4,336 |
Over three years through five years | $8,291,000 | 1,731 |
Over five years through fifteen years | $32,656,000 | 575 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,330,000 | 3,861 |
2003-09-30 | Rank | |
Total debt securities | $62,720,000 | 1,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $1,191,000 | 1,616 |
Over five years through fifteen years | $13,087,000 | 898 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,320,000 | 1,786 |
Over three years | $710,000 | 1,824 |
Other debt securities | ||
Three months or less | $211,000 | 4,745 |
Over three months through twelve months | $1,030,000 | 3,730 |
Over one year through three years | $3,381,000 | 3,563 |
Over three years through five years | $10,298,000 | 1,326 |
Over five years through fifteen years | $31,492,000 | 601 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,241,000 | 4,058 |
2003-06-30 | Rank | |
Total debt securities | $61,349,000 | 1,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $1,388,000 | 1,478 |
Over five years through fifteen years | $13,871,000 | 803 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,434,000 | 2,049 |
Over three years | $757,000 | 1,445 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $1,190,000 | 3,663 |
Over one year through three years | $4,122,000 | 3,188 |
Over three years through five years | $13,206,000 | 931 |
Over five years through fifteen years | $25,381,000 | 696 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,189,000 | 4,223 |
2003-03-31 | Rank | |
Total debt securities | $66,118,000 | 1,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,004,000 | 1,661 |
Over five years through fifteen years | $15,187,000 | 694 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $772,000 | 2,452 |
Over three years | $1,802,000 | 1,200 |
Other debt securities | ||
Three months or less | $370,000 | 4,206 |
Over three months through twelve months | $1,097,000 | 3,759 |
Over one year through three years | $3,491,000 | 3,701 |
Over three years through five years | $13,875,000 | 863 |
Over five years through fifteen years | $28,520,000 | 534 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,467,000 | 3,884 |
2002-12-31 | Rank | |
Total debt securities | $62,473,000 | 1,864 |
Maturity 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 | $16,000 | 3,147 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $515,000 | 1,958 |
Over five years through fifteen years | $12,243,000 | 739 |
Over fifteen years | $68,000 | 3,387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,829,000 | 1,989 |
Over three years | $2,147,000 | 990 |
Other debt securities | ||
Three months or less | $201,000 | 4,915 |
Over three months through twelve months | $703,000 | 4,394 |
Over one year through three years | $4,315,000 | 3,331 |
Over three years through five years | $13,061,000 | 914 |
Over five years through fifteen years | $27,375,000 | 519 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 4,921 |
2001-12-31 | Rank | |
Total debt securities | $59,760,000 | 1,812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $25,000 | 2,948 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $5,523,000 | 1,009 |
Over fifteen years | $86,000 | 3,478 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,679,000 | 1,286 |
Over three years | $4,889,000 | 985 |
Other debt securities | ||
Three months or less | $712,000 | 3,369 |
Over three months through twelve months | $1,328,000 | 3,238 |
Over one year through three years | $6,706,000 | 2,278 |
Over three years through five years | $17,103,000 | 649 |
Over five years through fifteen years | $19,709,000 | 809 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,040,000 | 3,241 |
2000-12-31 | Rank | |
Total debt securities | $42,511,000 | 2,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 2,526 |
Over three months through twelve months | $30,000 | 3,141 |
Over one year through three years | $69,000 | 2,260 |
Over three years through five years | $549,000 | 1,065 |
Over five years through fifteen years | $416,000 | 2,871 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,215,000 | 1,422 |
Over three years | $26,000 | 3,059 |
Other debt securities | ||
Three months or less | $886,000 | 3,413 |
Over three months through twelve months | $4,425,000 | 1,716 |
Over one year through three years | $13,588,000 | 1,345 |
Over three years through five years | $13,677,000 | 924 |
Over five years through fifteen years | $7,587,000 | 2,171 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,869,000 | 2,249 |
1999-12-31 | Rank | |
Total debt securities | $41,787,000 | 2,609 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $129,000 | 2,074 |
Over three months through twelve months | $47,000 | 3,457 |
Over one year through three years | $121,000 | 2,022 |
Over three years through five years | $53,000 | 2,574 |
Over five years through fifteen years | $944,000 | 2,340 |
Over fifteen years | $596,000 | 2,367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,726,000 | 1,306 |
Over three years | $109,000 | 3,050 |
Other debt securities | ||
Three months or less | $949,000 | 3,115 |
Over three months through twelve months | $4,604,000 | 1,534 |
Over one year through three years | $12,244,000 | 1,417 |
Over three years through five years | $13,318,000 | 1,134 |
Over five years through fifteen years | $6,947,000 | 2,580 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,170,000 | 1,993 |
1998-12-31 | Rank | |
Total debt securities | $41,330,000 | 2,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 3,022 |
Over three months through twelve months | $59,000 | 3,447 |
Over one year through three years | $38,000 | 2,998 |
Over three years through five years | $133,000 | 2,459 |
Over five years through fifteen years | $1,321,000 | 2,034 |
Over fifteen years | $795,000 | 2,041 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $139,000 | 2,990 |
Over three years | $2,903,000 | 1,263 |
Other debt securities | ||
Three months or less | $744,000 | 4,562 |
Over three months through twelve months | $3,034,000 | 2,597 |
Over one year through three years | $10,978,000 | 1,446 |
Over three years through five years | $13,175,000 | 981 |
Over five years through fifteen years | $7,999,000 | 2,223 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,314,000 | 3,468 |
1997-12-31 | Rank | |
Total debt securities | $47,399,000 | 2,344 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $19,000 | 3,080 |
Over three months through twelve months | $86,000 | 3,527 |
Over one year through three years | $19,000 | 3,102 |
Over three years through five years | $220,000 | 2,254 |
Over five years through fifteen years | $1,673,000 | 1,701 |
Over fifteen years | $1,027,000 | 1,492 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $80,000 | 3,213 |
Over three years | $3,700,000 | 1,157 |
Other debt securities | ||
Three months or less | $2,969,000 | 2,043 |
Over three months through twelve months | $1,829,000 | 4,743 |
Over one year through three years | $4,958,000 | 3,741 |
Over three years through five years | $6,468,000 | 1,912 |
Over five years through fifteen years | $24,300,000 | 610 |
Over fifteen years | $51,000 | 2,571 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,557,000 | 3,964 |
1996-12-31 | Rank | |
Total debt securities | $60,439,000 | 1,940 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,240,000 | 7,001 |
1995-12-31 | Rank | |
Total debt securities | $69,085,000 | 1,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,083,000 | 8,167 |
1994-12-31 | Rank | |
Total debt securities | $42,866,000 | 3,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $952,000 | 8,284 |
1993-12-31 | Rank | |
Total debt securities | $37,375,000 | 3,600 |
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 | $807,000 | 8,926 |
1992-12-31 | Rank | |
Total debt securities | $29,556,000 | 4,412 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,601,000 | 7,555 |