Home > New Tripoli Bank > Total Debt Securities
New Tripoli Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $108,992,000 | 1,601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $15,000 | 1,538 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $43,000 | 3,243 |
Over fifteen years | $21,372,000 | 938 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $0 | 4,048 |
Over three years through five years | $0 | 3,860 |
Over five years through fifteen years | $17,972,000 | 1,718 |
Over fifteen years | $69,590,000 | 245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $103,704,000 | 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 | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $18,000 | 1,374 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $43,000 | 3,277 |
Over fifteen years | $20,471,000 | 937 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $0 | 4,078 |
Over three years through five years | $0 | 3,929 |
Over five years through fifteen years | $17,542,000 | 1,731 |
Over fifteen years | $65,630,000 | 248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $111,632,000 | 1,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $21,000 | 1,344 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $45,000 | 3,307 |
Over fifteen years | $21,566,000 | 936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $18,236,000 | 1,784 |
Over fifteen years | $71,764,000 | 252 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $113,552,000 | 1,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $26,000 | 1,269 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $47,000 | 3,337 |
Over fifteen years | $22,165,000 | 963 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $0 | 3,250 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $0 | 4,149 |
Over three years through five years | $0 | 4,029 |
Over five years through fifteen years | $16,742,000 | 1,947 |
Over fifteen years | $74,572,000 | 256 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,769 |
2022-12-31 | Rank | |
Total debt securities | $109,823,000 | 1,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $30,000 | 1,169 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $48,000 | 3,374 |
Over fifteen years | $22,238,000 | 965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $0 | 4,172 |
Over three years through five years | $0 | 4,086 |
Over five years through fifteen years | $16,046,000 | 2,055 |
Over fifteen years | $71,461,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $108,718,000 | 1,719 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $34,000 | 1,949 |
Over five years through fifteen years | $20,000 | 3,418 |
Over fifteen years | $22,257,000 | 964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 4,218 |
Over three years through five years | $0 | 4,134 |
Over five years through fifteen years | $13,659,000 | 2,257 |
Over fifteen years | $72,748,000 | 271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,766 |
2022-06-30 | Rank | |
Total debt securities | $126,294,000 | 1,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $40,000 | 1,888 |
Over five years through fifteen years | $21,000 | 3,443 |
Over fifteen years | $24,464,000 | 940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $0 | 3,566 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $0 | 4,161 |
Over five years through fifteen years | $14,927,000 | 2,231 |
Over fifteen years | $86,842,000 | 250 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,744 |
2022-03-31 | Rank | |
Total debt securities | $138,040,000 | 1,440 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $45,000 | 1,816 |
Over five years through fifteen years | $22,000 | 3,452 |
Over fifteen years | $26,507,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $0 | 4,142 |
Over five years through fifteen years | $14,951,000 | 2,280 |
Over fifteen years | $96,515,000 | 241 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $135,288,000 | 1,410 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $51,000 | 1,692 |
Over five years through fifteen years | $24,000 | 3,452 |
Over fifteen years | $29,069,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $0 | 4,115 |
Over five years through fifteen years | $12,778,000 | 2,479 |
Over fifteen years | $93,366,000 | 265 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $105,609,000 | 1,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $58,000 | 1,560 |
Over five years through fifteen years | $25,000 | 3,500 |
Over fifteen years | $42,000 | 3,224 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $0 | 4,111 |
Over five years through fifteen years | $11,669,000 | 2,544 |
Over fifteen years | $93,815,000 | 246 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $102,535,000 | 1,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $1,000 | 1,583 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $64,000 | 1,564 |
Over five years through fifteen years | $27,000 | 3,513 |
Over fifteen years | $46,000 | 3,221 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $718,000 | 2,473 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $0 | 4,082 |
Over five years through fifteen years | $10,522,000 | 2,616 |
Over fifteen years | $91,157,000 | 236 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $719,000 | 2,791 |
2021-03-31 | Rank | |
Total debt securities | $97,157,000 | 1,545 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $1,000 | 1,604 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $72,000 | 1,581 |
Over five years through fifteen years | $28,000 | 3,497 |
Over fifteen years | $49,000 | 3,188 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $397,000 | 2,868 |
Over three months through twelve months | $723,000 | 2,516 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $0 | 4,025 |
Over five years through fifteen years | $10,430,000 | 2,478 |
Over fifteen years | $85,457,000 | 232 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,121,000 | 2,500 |
2020-12-31 | Rank | |
Total debt securities | $91,885,000 | 1,493 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $1,000 | 1,609 |
Over one year through three years | $2,000 | 1,695 |
Over three years through five years | $79,000 | 1,504 |
Over five years through fifteen years | $54,000 | 3,457 |
Over fifteen years | $52,000 | 3,114 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $1,128,000 | 2,102 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $0 | 3,958 |
Over five years through fifteen years | $11,187,000 | 2,194 |
Over fifteen years | $79,382,000 | 231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,129,000 | 2,533 |
2020-09-30 | Rank | |
Total debt securities | $88,782,000 | 1,454 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $1,000 | 1,648 |
Over one year through three years | $2,000 | 1,708 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $147,000 | 3,410 |
Over fifteen years | $54,000 | 3,072 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $1,135,000 | 2,114 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $0 | 3,942 |
Over five years through fifteen years | $14,012,000 | 1,823 |
Over fifteen years | $73,431,000 | 219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,136,000 | 2,591 |
2020-06-30 | Rank | |
Total debt securities | $82,983,000 | 1,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $2,000 | 1,636 |
Over one year through three years | $2,000 | 1,629 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $154,000 | 3,393 |
Over fifteen years | $3,997,000 | 1,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $405,000 | 3,060 |
Over one year through three years | $735,000 | 3,404 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $13,530,000 | 1,770 |
Over fifteen years | $64,158,000 | 224 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $407,000 | 3,429 |
2020-03-31 | Rank | |
Total debt securities | $80,473,000 | 1,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $5,000 | 1,493 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $161,000 | 3,423 |
Over fifteen years | $5,141,000 | 1,560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $271,000 | 3,123 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $1,137,000 | 3,118 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $13,361,000 | 1,675 |
Over fifteen years | $60,397,000 | 207 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $271,000 | 3,596 |
2019-12-31 | Rank | |
Total debt securities | $81,436,000 | 1,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $3,000 | 1,651 |
Over one year through three years | $5,000 | 1,510 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $170,000 | 3,432 |
Over fifteen years | $5,699,000 | 1,389 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $272,000 | 3,442 |
Over one year through three years | $1,142,000 | 3,249 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $12,084,000 | 1,810 |
Over fifteen years | $62,061,000 | 174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $275,000 | 3,669 |
2019-09-30 | Rank | |
Total debt securities | $84,938,000 | 1,417 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $6,000 | 1,584 |
Over one year through three years | $6,000 | 1,505 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $183,000 | 3,462 |
Over fifteen years | $19,924,000 | 585 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $273,000 | 3,451 |
Over one year through three years | $1,144,000 | 3,418 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $9,027,000 | 2,126 |
Over fifteen years | $54,375,000 | 179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $279,000 | 3,700 |
2019-06-30 | Rank | |
Total debt securities | $85,526,000 | 1,431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $9,000 | 1,549 |
Over one year through three years | $7,000 | 1,513 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $193,000 | 3,469 |
Over fifteen years | $12,448,000 | 749 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $274,000 | 3,554 |
Over one year through three years | $1,147,000 | 3,483 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $9,216,000 | 2,162 |
Over fifteen years | $62,232,000 | 157 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $283,000 | 3,737 |
2019-03-31 | Rank | |
Total debt securities | $84,640,000 | 1,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $23,000 | 1,361 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $205,000 | 3,504 |
Over fifteen years | $8,674,000 | 908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $1,416,000 | 3,430 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $10,163,000 | 2,092 |
Over fifteen years | $64,159,000 | 155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $83,254,000 | 1,482 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $23,000 | 1,369 |
Over three years through five years | $5,000 | 2,117 |
Over five years through fifteen years | $212,000 | 3,526 |
Over fifteen years | $83,000 | 2,792 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $1,413,000 | 3,469 |
Over three years through five years | $110,000 | 4,308 |
Over five years through fifteen years | $13,236,000 | 1,817 |
Over fifteen years | $68,172,000 | 143 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $81,670,000 | 1,498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $27,000 | 1,343 |
Over three years through five years | $6,000 | 2,142 |
Over five years through fifteen years | $226,000 | 3,571 |
Over fifteen years | $88,000 | 2,811 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,408,000 | 3,530 |
Over three years through five years | $110,000 | 4,376 |
Over five years through fifteen years | $11,616,000 | 1,985 |
Over fifteen years | $68,189,000 | 140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,230 |
2018-06-30 | Rank | |
Total debt securities | $83,561,000 | 1,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $31,000 | 1,355 |
Over three years through five years | $7,000 | 2,048 |
Over five years through fifteen years | $236,000 | 3,605 |
Over fifteen years | $102,000 | 2,867 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $681,000 | 4,077 |
Over three years through five years | $738,000 | 3,881 |
Over five years through fifteen years | $11,258,000 | 2,062 |
Over fifteen years | $70,508,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $81,397,000 | 1,537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $27,000 | 1,416 |
Over three years through five years | $17,000 | 1,875 |
Over five years through fifteen years | $254,000 | 3,630 |
Over fifteen years | $111,000 | 2,940 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $656,000 | 4,137 |
Over three years through five years | $1,149,000 | 3,565 |
Over five years through fifteen years | $11,327,000 | 2,093 |
Over fifteen years | $67,856,000 | 137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $83,305,000 | 1,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $32,000 | 1,368 |
Over three years through five years | $19,000 | 1,828 |
Over five years through fifteen years | $239,000 | 3,665 |
Over fifteen years | $151,000 | 2,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $660,000 | 4,164 |
Over three years through five years | $1,159,000 | 3,600 |
Over five years through fifteen years | $11,856,000 | 2,101 |
Over fifteen years | $69,189,000 | 137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $84,461,000 | 1,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $41,000 | 1,322 |
Over three years through five years | $20,000 | 1,829 |
Over five years through fifteen years | $269,000 | 3,667 |
Over fifteen years | $171,000 | 3,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $672,000 | 4,175 |
Over three years through five years | $1,184,000 | 3,673 |
Over five years through fifteen years | $11,440,000 | 2,189 |
Over fifteen years | $70,664,000 | 135 |
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 | $84,856,000 | 1,557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,858 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $51,000 | 1,307 |
Over three years through five years | $21,000 | 1,864 |
Over five years through fifteen years | $287,000 | 3,677 |
Over fifteen years | $192,000 | 3,033 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $673,000 | 4,208 |
Over three years through five years | $1,185,000 | 3,709 |
Over five years through fifteen years | $9,258,000 | 2,497 |
Over fifteen years | $73,188,000 | 127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 4,354 |
2017-03-31 | Rank | |
Total debt securities | $90,401,000 | 1,510 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $1,000 | 2,164 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $85,000 | 1,689 |
Over five years through fifteen years | $264,000 | 3,747 |
Over fifteen years | $246,000 | 3,042 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,318 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $0 | 4,870 |
Over three years through five years | $1,849,000 | 3,380 |
Over five years through fifteen years | $9,130,000 | 2,538 |
Over fifteen years | $77,824,000 | 113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 2,979 |
2016-12-31 | Rank | |
Total debt securities | $93,157,000 | 1,450 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $3,000 | 2,071 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $80,000 | 1,726 |
Over five years through fifteen years | $272,000 | 3,749 |
Over fifteen years | $276,000 | 3,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $1,012,000 | 2,576 |
Over one year through three years | $0 | 4,922 |
Over three years through five years | $1,829,000 | 3,326 |
Over five years through fifteen years | $10,305,000 | 2,397 |
Over fifteen years | $79,380,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,015,000 | 2,912 |
2016-09-30 | Rank | |
Total debt securities | $95,389,000 | 1,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $6,000 | 1,972 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $97,000 | 1,654 |
Over five years through fifteen years | $297,000 | 3,767 |
Over fifteen years | $285,000 | 3,049 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $1,024,000 | 2,428 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $1,892,000 | 3,335 |
Over five years through fifteen years | $11,430,000 | 2,256 |
Over fifteen years | $80,358,000 | 102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,030,000 | 2,825 |
2016-06-30 | Rank | |
Total debt securities | $95,904,000 | 1,411 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $3,000 | 2,032 |
Over one year through three years | $6,000 | 2,006 |
Over three years through five years | $104,000 | 1,709 |
Over five years through fifteen years | $299,000 | 3,826 |
Over fifteen years | $317,000 | 3,054 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $1,036,000 | 2,407 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $1,128,000 | 3,915 |
Over five years through fifteen years | $11,207,000 | 2,300 |
Over fifteen years | $81,804,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,039,000 | 2,750 |
2016-03-31 | Rank | |
Total debt securities | $93,760,000 | 1,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $9,000 | 1,896 |
Over one year through three years | $8,000 | 2,011 |
Over three years through five years | $97,000 | 1,732 |
Over five years through fifteen years | $335,000 | 3,866 |
Over fifteen years | $330,000 | 3,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $1,043,000 | 4,011 |
Over three years through five years | $688,000 | 4,357 |
Over five years through fifteen years | $9,929,000 | 2,537 |
Over fifteen years | $81,321,000 | 95 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000 | 4,266 |
2015-12-31 | Rank | |
Total debt securities | $99,981,000 | 1,381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $21,000 | 1,945 |
Over three years through five years | $103,000 | 1,675 |
Over five years through fifteen years | $337,000 | 3,887 |
Over fifteen years | $423,000 | 2,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $1,054,000 | 3,957 |
Over three years through five years | $686,000 | 4,404 |
Over five years through fifteen years | $12,074,000 | 2,339 |
Over fifteen years | $85,283,000 | 91 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $96,958,000 | 1,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $26,000 | 1,930 |
Over three years through five years | $110,000 | 1,672 |
Over five years through fifteen years | $354,000 | 3,908 |
Over fifteen years | $486,000 | 2,905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $1,067,000 | 3,946 |
Over three years through five years | $3,296,000 | 2,917 |
Over five years through fifteen years | $12,951,000 | 2,276 |
Over fifteen years | $78,668,000 | 95 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $94,058,000 | 1,494 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $31,000 | 1,852 |
Over three years through five years | $118,000 | 1,741 |
Over five years through fifteen years | $379,000 | 3,980 |
Over fifteen years | $524,000 | 2,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $1,081,000 | 3,942 |
Over three years through five years | $2,536,000 | 3,330 |
Over five years through fifteen years | $16,728,000 | 1,920 |
Over fifteen years | $72,661,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $96,341,000 | 1,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $38,000 | 1,715 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $533,000 | 3,903 |
Over fifteen years | $554,000 | 2,921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $1,091,000 | 3,888 |
Over three years through five years | $1,345,000 | 4,043 |
Over five years through fifteen years | $20,516,000 | 1,634 |
Over fifteen years | $72,264,000 | 101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $97,568,000 | 1,459 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $49,000 | 1,594 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $562,000 | 3,957 |
Over fifteen years | $582,000 | 2,918 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $392,000 | 3,098 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $1,093,000 | 3,780 |
Over three years through five years | $1,089,000 | 4,252 |
Over five years through fifteen years | $21,558,000 | 1,620 |
Over fifteen years | $72,243,000 | 105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $392,000 | 3,546 |
2014-09-30 | Rank | |
Total debt securities | $92,564,000 | 1,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $58,000 | 1,583 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $601,000 | 4,021 |
Over fifteen years | $611,000 | 2,978 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $394,000 | 3,211 |
Over one year through three years | $2,205,000 | 2,923 |
Over three years through five years | $2,533,000 | 3,265 |
Over five years through fifteen years | $27,187,000 | 1,403 |
Over fifteen years | $58,975,000 | 126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $394,000 | 3,621 |
2014-06-30 | Rank | |
Total debt securities | $85,912,000 | 1,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $36,000 | 1,733 |
Over three years through five years | $30,000 | 2,475 |
Over five years through fifteen years | $639,000 | 4,017 |
Over fifteen years | $661,000 | 2,991 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $396,000 | 3,352 |
Over one year through three years | $2,235,000 | 2,824 |
Over three years through five years | $1,423,000 | 3,980 |
Over five years through fifteen years | $26,812,000 | 1,434 |
Over fifteen years | $53,680,000 | 145 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $396,000 | 3,612 |
2014-03-31 | Rank | |
Total debt securities | $92,464,000 | 1,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $40,000 | 1,768 |
Over three years through five years | $34,000 | 2,489 |
Over five years through fifteen years | $665,000 | 4,041 |
Over fifteen years | $724,000 | 2,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $398,000 | 3,398 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $3,983,000 | 2,544 |
Over five years through fifteen years | $29,612,000 | 1,330 |
Over fifteen years | $57,008,000 | 144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $398,000 | 3,670 |
2013-12-31 | Rank | |
Total debt securities | $89,713,000 | 1,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $82,000 | 2,370 |
Over five years through fifteen years | $701,000 | 4,032 |
Over fifteen years | $813,000 | 2,966 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $400,000 | 4,590 |
Over three years through five years | $3,755,000 | 2,558 |
Over five years through fifteen years | $29,613,000 | 1,299 |
Over fifteen years | $54,349,000 | 155 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $82,571,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $92,000 | 2,328 |
Over five years through fifteen years | $752,000 | 4,019 |
Over fifteen years | $927,000 | 2,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $401,000 | 4,661 |
Over three years through five years | $5,965,000 | 1,855 |
Over five years through fifteen years | $38,350,000 | 1,012 |
Over fifteen years | $36,084,000 | 253 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $82,861,000 | 1,766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $104,000 | 2,179 |
Over five years through fifteen years | $801,000 | 3,910 |
Over fifteen years | $1,049,000 | 2,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $402,000 | 4,674 |
Over three years through five years | $2,773,000 | 2,842 |
Over five years through fifteen years | $38,758,000 | 995 |
Over fifteen years | $38,974,000 | 229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $83,879,000 | 1,760 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $115,000 | 1,989 |
Over five years through fifteen years | $915,000 | 3,840 |
Over fifteen years | $1,233,000 | 2,797 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $1,157,000 | 3,680 |
Over three years through five years | $2,863,000 | 2,788 |
Over five years through fifteen years | $34,399,000 | 1,093 |
Over fifteen years | $43,197,000 | 210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $84,270,000 | 1,716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $128,000 | 1,820 |
Over five years through fifteen years | $998,000 | 3,804 |
Over fifteen years | $1,471,000 | 2,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $1,162,000 | 3,669 |
Over three years through five years | $2,346,000 | 2,975 |
Over five years through fifteen years | $36,814,000 | 963 |
Over fifteen years | $41,351,000 | 208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $88,119,000 | 1,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $158,000 | 1,698 |
Over five years through fifteen years | $1,091,000 | 3,893 |
Over fifteen years | $1,676,000 | 2,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,169,000 | 3,726 |
Over three years through five years | $2,383,000 | 3,023 |
Over five years through fifteen years | $41,235,000 | 792 |
Over fifteen years | $40,407,000 | 200 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $94,883,000 | 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 | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $90,000 | 1,812 |
Over five years through fifteen years | $1,272,000 | 3,857 |
Over fifteen years | $1,911,000 | 2,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $1,173,000 | 3,773 |
Over three years through five years | $2,361,000 | 3,110 |
Over five years through fifteen years | $44,441,000 | 704 |
Over fifteen years | $43,635,000 | 183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $93,477,000 | 1,575 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $96,000 | 1,775 |
Over five years through fifteen years | $1,416,000 | 3,803 |
Over fifteen years | $2,096,000 | 2,426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $1,173,000 | 3,787 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $43,359,000 | 729 |
Over fifteen years | $45,337,000 | 175 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $93,282,000 | 1,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $1,638,000 | 3,358 |
Over fifteen years | $2,253,000 | 1,994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $771,000 | 4,070 |
Over three years through five years | $403,000 | 4,789 |
Over five years through fifteen years | $41,768,000 | 672 |
Over fifteen years | $46,449,000 | 151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $92,403,000 | 1,501 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $1,800,000 | 3,242 |
Over fifteen years | $2,402,000 | 1,913 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $1,182,000 | 3,864 |
Over five years through fifteen years | $39,304,000 | 677 |
Over fifteen years | $47,715,000 | 134 |
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 | $92,054,000 | 1,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $1,984,000 | 3,089 |
Over fifteen years | $2,614,000 | 1,841 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $1,177,000 | 4,056 |
Over five years through fifteen years | $42,609,000 | 632 |
Over fifteen years | $43,670,000 | 135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $90,512,000 | 1,512 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $2,123,000 | 2,935 |
Over fifteen years | $2,787,000 | 1,809 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $502,000 | 2,721 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $1,169,000 | 4,060 |
Over five years through fifteen years | $40,235,000 | 663 |
Over fifteen years | $43,696,000 | 139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $502,000 | 3,647 |
2010-12-31 | Rank | |
Total debt securities | $88,908,000 | 1,479 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $2,351,000 | 2,678 |
Over fifteen years | $3,068,000 | 1,760 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $501,000 | 3,233 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $772,000 | 4,389 |
Over five years through fifteen years | $38,913,000 | 657 |
Over fifteen years | $43,303,000 | 139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $501,000 | 3,770 |
2010-09-30 | Rank | |
Total debt securities | $91,096,000 | 1,424 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $871,000 | 3,349 |
Over fifteen years | $4,913,000 | 1,403 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $502,000 | 2,901 |
Over three months through twelve months | $505,000 | 3,209 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $784,000 | 4,392 |
Over five years through fifteen years | $38,073,000 | 632 |
Over fifteen years | $45,448,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,007,000 | 3,049 |
2010-06-30 | Rank | |
Total debt securities | $85,783,000 | 1,490 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $967,000 | 3,252 |
Over fifteen years | $5,336,000 | 1,369 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $1,011,000 | 2,582 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $779,000 | 4,462 |
Over five years through fifteen years | $30,876,000 | 799 |
Over fifteen years | $46,814,000 | 122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,011,000 | 3,227 |
2010-03-31 | Rank | |
Total debt securities | $93,572,000 | 1,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $1,063,000 | 3,227 |
Over fifteen years | $9,362,000 | 1,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $507,000 | 3,452 |
Over one year through three years | $506,000 | 4,934 |
Over three years through five years | $780,000 | 4,479 |
Over five years through fifteen years | $33,740,000 | 714 |
Over fifteen years | $47,614,000 | 116 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 4,103 |
2009-12-31 | Rank | |
Total debt securities | $88,276,000 | 1,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $1,156,000 | 3,230 |
Over fifteen years | $10,143,000 | 1,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $507,000 | 3,509 |
Over one year through three years | $507,000 | 4,925 |
Over three years through five years | $780,000 | 4,404 |
Over five years through fifteen years | $29,122,000 | 807 |
Over fifteen years | $46,061,000 | 113 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $507,000 | 4,224 |
2009-09-30 | Rank | |
Total debt securities | $91,502,000 | 1,367 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $1,221,000 | 3,253 |
Over fifteen years | $21,148,000 | 624 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,021,000 | 4,289 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $29,595,000 | 757 |
Over fifteen years | $38,517,000 | 141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $89,119,000 | 1,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $65,000 | 1,850 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $1,316,000 | 3,225 |
Over fifteen years | $22,151,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $25,058,000 | 859 |
Over fifteen years | $40,529,000 | 130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,000 | 5,442 |
2009-03-31 | Rank | |
Total debt securities | $87,403,000 | 1,391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,981 |
Over three months through twelve months | $85,000 | 2,431 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $1,439,000 | 3,243 |
Over fifteen years | $22,769,000 | 618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $0 | 5,723 |
Over five years through fifteen years | $22,724,000 | 932 |
Over fifteen years | $40,313,000 | 118 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $158,000 | 5,291 |
2008-12-31 | Rank | |
Total debt securities | $92,820,000 | 1,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $185,000 | 2,071 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $1,474,000 | 3,182 |
Over fifteen years | $42,998,000 | 341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $0 | 5,778 |
Over five years through fifteen years | $15,726,000 | 1,368 |
Over fifteen years | $32,437,000 | 139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $185,000 | 5,321 |
2008-09-30 | Rank | |
Total debt securities | $92,080,000 | 1,273 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $217,000 | 1,900 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $1,501,000 | 3,132 |
Over fifteen years | $43,159,000 | 336 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $0 | 5,848 |
Over five years through fifteen years | $14,716,000 | 1,482 |
Over fifteen years | $32,487,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $217,000 | 5,222 |
2008-06-30 | Rank | |
Total debt securities | $93,317,000 | 1,265 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $111,000 | 2,285 |
Over one year through three years | $127,000 | 2,719 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $1,544,000 | 3,100 |
Over fifteen years | $43,221,000 | 331 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $0 | 5,910 |
Over five years through fifteen years | $10,866,000 | 2,016 |
Over fifteen years | $37,448,000 | 122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $111,000 | 5,688 |
2008-03-31 | Rank | |
Total debt securities | $99,878,000 | 1,193 |
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 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $268,000 | 2,475 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,684,000 | 2,899 |
Over fifteen years | $45,747,000 | 292 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $1,062,000 | 4,528 |
Over three years through five years | $0 | 5,918 |
Over five years through fifteen years | $14,300,000 | 1,605 |
Over fifteen years | $36,817,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $93,997,000 | 1,245 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $281,000 | 2,530 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $5,068,000 | 1,470 |
Over fifteen years | $33,588,000 | 316 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $0 | 5,417 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $0 | 6,525 |
Over three years through five years | $2,161,000 | 3,321 |
Over five years through fifteen years | $15,690,000 | 1,353 |
Over fifteen years | $37,209,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $93,732,000 | 1,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $294,000 | 2,427 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $11,669,000 | 689 |
Over fifteen years | $19,016,000 | 423 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $0 | 6,278 |
Over one year through three years | $0 | 6,677 |
Over three years through five years | $2,133,000 | 3,504 |
Over five years through fifteen years | $19,847,000 | 1,028 |
Over fifteen years | $40,773,000 | 99 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $88,676,000 | 1,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $62,000 | 1,815 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $308,000 | 2,323 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $11,824,000 | 683 |
Over fifteen years | $19,389,000 | 393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $500,000 | 3,967 |
Over three months through twelve months | $0 | 6,385 |
Over one year through three years | $0 | 6,777 |
Over three years through five years | $1,158,000 | 4,513 |
Over five years through fifteen years | $17,570,000 | 1,112 |
Over fifteen years | $37,865,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $562,000 | 5,649 |
2007-03-31 | Rank | |
Total debt securities | $90,618,000 | 1,293 |
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 | $85,000 | 2,346 |
Over one year through three years | $327,000 | 2,322 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $12,629,000 | 656 |
Over fifteen years | $17,579,000 | 391 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $501,000 | 4,048 |
Over three months through twelve months | $502,000 | 5,380 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $1,178,000 | 4,563 |
Over five years through fifteen years | $18,209,000 | 1,057 |
Over fifteen years | $39,608,000 | 112 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,088,000 | 4,970 |
2006-12-31 | Rank | |
Total debt securities | $92,196,000 | 1,293 |
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 | $97,000 | 2,174 |
Over one year through three years | $345,000 | 2,303 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $12,873,000 | 662 |
Over fifteen years | $18,355,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $0 | 5,605 |
Over three months through twelve months | $1,008,000 | 4,617 |
Over one year through three years | $0 | 6,920 |
Over three years through five years | $1,052,000 | 4,711 |
Over five years through fifteen years | $17,060,000 | 1,084 |
Over fifteen years | $41,406,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,104,000 | 4,962 |
2006-09-30 | Rank | |
Total debt securities | $92,603,000 | 1,289 |
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 | $111,000 | 1,913 |
Over one year through three years | $365,000 | 2,239 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $13,265,000 | 656 |
Over fifteen years | $18,800,000 | 326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $1,012,000 | 4,529 |
Over one year through three years | $0 | 7,014 |
Over three years through five years | $1,057,000 | 4,766 |
Over five years through fifteen years | $15,617,000 | 1,168 |
Over fifteen years | $42,376,000 | 94 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,123,000 | 4,903 |
2006-06-30 | Rank | |
Total debt securities | $92,022,000 | 1,301 |
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 | $331,000 | 2,351 |
Over three years through five years | $198,000 | 2,929 |
Over five years through fifteen years | $13,402,000 | 673 |
Over fifteen years | $18,938,000 | 304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,303,000 | 2,651 |
Over three months through twelve months | $506,000 | 5,486 |
Over one year through three years | $506,000 | 6,558 |
Over three years through five years | $1,031,000 | 4,775 |
Over five years through fifteen years | $15,245,000 | 1,143 |
Over fifteen years | $40,562,000 | 96 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,808,000 | 4,227 |
2006-03-31 | Rank | |
Total debt securities | $93,440,000 | 1,297 |
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 | $136,000 | 2,805 |
Over three years through five years | $437,000 | 2,528 |
Over five years through fifteen years | $14,416,000 | 668 |
Over fifteen years | $20,085,000 | 280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $1,310,000 | 4,236 |
Over one year through three years | $1,022,000 | 6,069 |
Over three years through five years | $1,245,000 | 4,592 |
Over five years through fifteen years | $15,774,000 | 1,097 |
Over fifteen years | $39,015,000 | 102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,310,000 | 4,630 |
2005-12-31 | Rank | |
Total debt securities | $96,069,000 | 1,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $151,000 | 2,671 |
Over three years through five years | $1,708,000 | 1,479 |
Over five years through fifteen years | $15,069,000 | 667 |
Over fifteen years | $15,233,000 | 324 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,317,000 | 2,430 |
Over three months through twelve months | $0 | 6,499 |
Over one year through three years | $1,031,000 | 6,046 |
Over three years through five years | $192,000 | 6,085 |
Over five years through fifteen years | $19,580,000 | 885 |
Over fifteen years | $41,788,000 | 92 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,317,000 | 4,473 |
2005-09-30 | Rank | |
Total debt securities | $100,263,000 | 1,191 |
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 | $170,000 | 2,510 |
Over three years through five years | $938,000 | 2,022 |
Over five years through fifteen years | $23,355,000 | 494 |
Over fifteen years | $9,050,000 | 481 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $1,739,000 | 3,330 |
Over one year through three years | $1,040,000 | 6,017 |
Over three years through five years | $193,000 | 6,188 |
Over five years through fifteen years | $18,825,000 | 919 |
Over fifteen years | $44,953,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,329,000 | 4,156 |
2005-06-30 | Rank | |
Total debt securities | $107,979,000 | 1,125 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $189,000 | 1,494 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $207,000 | 2,301 |
Over three years through five years | $1,059,000 | 1,869 |
Over five years through fifteen years | $24,713,000 | 523 |
Over fifteen years | $9,685,000 | 456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $2,404,000 | 4,853 |
Over three years through five years | $196,000 | 6,291 |
Over five years through fifteen years | $22,599,000 | 754 |
Over fifteen years | $46,927,000 | 87 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $103,589,000 | 1,189 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $199,000 | 1,556 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $241,000 | 2,007 |
Over three years through five years | $2,947,000 | 1,015 |
Over five years through fifteen years | $15,585,000 | 773 |
Over fifteen years | $12,751,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $2,389,000 | 4,828 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $24,088,000 | 729 |
Over fifteen years | $45,389,000 | 90 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $104,717,000 | 1,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $208,000 | 1,501 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $279,000 | 1,676 |
Over three years through five years | $3,209,000 | 937 |
Over five years through fifteen years | $18,498,000 | 703 |
Over fifteen years | $11,737,000 | 436 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $2,468,000 | 4,613 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $24,000,000 | 768 |
Over fifteen years | $44,318,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $104,214,000 | 1,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $229,000 | 1,477 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $314,000 | 1,383 |
Over three years through five years | $3,466,000 | 904 |
Over five years through fifteen years | $17,209,000 | 763 |
Over fifteen years | $12,246,000 | 429 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $2,491,000 | 4,534 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $19,981,000 | 956 |
Over fifteen years | $48,278,000 | 98 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $91,287,000 | 1,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $241,000 | 1,465 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $3,070,000 | 987 |
Over five years through fifteen years | $14,696,000 | 875 |
Over fifteen years | $9,005,000 | 558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $1,966,000 | 4,897 |
Over three years through five years | $541,000 | 6,101 |
Over five years through fifteen years | $16,157,000 | 1,230 |
Over fifteen years | $45,611,000 | 102 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $100,024,000 | 1,271 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $305,000 | 1,517 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $2,834,000 | 1,030 |
Over five years through fifteen years | $14,606,000 | 880 |
Over fifteen years | $14,221,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $1,453,000 | 5,157 |
Over three years through five years | $1,120,000 | 5,266 |
Over five years through fifteen years | $18,767,000 | 1,052 |
Over fifteen years | $46,718,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $98,533,000 | 1,329 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $317,000 | 1,537 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $2,977,000 | 964 |
Over five years through fifteen years | $13,611,000 | 909 |
Over fifteen years | $14,996,000 | 438 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $1,443,000 | 5,260 |
Over three years through five years | $1,120,000 | 5,282 |
Over five years through fifteen years | $18,511,000 | 1,059 |
Over fifteen years | $45,558,000 | 104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $96,504,000 | 1,335 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $344,000 | 1,575 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $3,131,000 | 855 |
Over five years through fifteen years | $14,249,000 | 839 |
Over fifteen years | $16,367,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $1,449,000 | 5,141 |
Over three years through five years | $1,125,000 | 5,163 |
Over five years through fifteen years | $16,859,000 | 1,190 |
Over fifteen years | $42,980,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,734 |
2003-06-30 | Rank | |
Total debt securities | $93,218,000 | 1,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $399,000 | 1,535 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $858,000 | 1,905 |
Over five years through fifteen years | $13,984,000 | 799 |
Over fifteen years | $14,469,000 | 534 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $0 | 7,160 |
Over three years through five years | $2,593,000 | 3,562 |
Over five years through fifteen years | $16,545,000 | 1,116 |
Over fifteen years | $44,370,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,784 |
2003-03-31 | Rank | |
Total debt securities | $85,061,000 | 1,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $430,000 | 1,522 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $1,157,000 | 1,505 |
Over five years through fifteen years | $7,505,000 | 1,194 |
Over fifteen years | $12,531,000 | 647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $2,560,000 | 3,548 |
Over five years through fifteen years | $16,049,000 | 1,066 |
Over fifteen years | $44,829,000 | 115 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $86,919,000 | 1,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $578,000 | 1,296 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $2,654,000 | 746 |
Over five years through fifteen years | $8,301,000 | 1,022 |
Over fifteen years | $8,916,000 | 849 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $2,582,000 | 3,597 |
Over five years through fifteen years | $16,195,000 | 988 |
Over fifteen years | $47,693,000 | 110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $73,867,000 | 1,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $743,000 | 1,236 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $13,000 | 4,590 |
Over fifteen years | $5,511,000 | 1,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $72,000 | 6,318 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $2,456,000 | 3,858 |
Over five years through fifteen years | $14,140,000 | 1,151 |
Over fifteen years | $50,932,000 | 114 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,000 | 6,804 |
2000-12-31 | Rank | |
Total debt securities | $59,605,000 | 1,763 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $3,000 | 3,508 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $30,000 | 4,016 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $2,977,000 | 1,272 |
Other debt securities | ||
Three months or less | $2,060,000 | 1,921 |
Over three months through twelve months | $1,007,000 | 4,605 |
Over one year through three years | $147,000 | 7,901 |
Over three years through five years | $4,180,000 | 2,988 |
Over five years through fifteen years | $35,074,000 | 464 |
Over fifteen years | $14,127,000 | 303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,003,000 | 5,421 |
1999-12-31 | Rank | |
Total debt securities | $54,816,000 | 2,004 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $5,000 | 3,269 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $67,000 | 4,000 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $4,217,000 | 1,022 |
Over three months through twelve months | $4,282,000 | 1,635 |
Over one year through three years | $3,947,000 | 3,739 |
Over three years through five years | $2,817,000 | 4,343 |
Over five years through fifteen years | $26,327,000 | 694 |
Over fifteen years | $13,154,000 | 296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,945,000 | 1,776 |
1998-12-31 | Rank | |
Total debt securities | $50,813,000 | 2,190 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $12,000 | 3,412 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $90,000 | 4,037 |
Over fifteen years | $10,376,000 | 601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $2,001,000 | 2,524 |
Over three months through twelve months | $2,015,000 | 3,467 |
Over one year through three years | $4,350,000 | 3,346 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $4,482,000 | 3,311 |
Over fifteen years | $27,487,000 | 146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,015,000 | 3,050 |
1997-12-31 | Rank | |
Total debt securities | $34,330,000 | 3,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $36,000 | 3,283 |
Over five years through fifteen years | $153,000 | 3,773 |
Over fifteen years | $3,830,000 | 782 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,001,000 | 2,699 |
Over three months through twelve months | $1,003,000 | 6,182 |
Over one year through three years | $5,118,000 | 3,627 |
Over three years through five years | $1,183,000 | 5,752 |
Over five years through fifteen years | $4,940,000 | 2,662 |
Over fifteen years | $16,066,000 | 141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,004,000 | 4,442 |
1996-12-31 | Rank | |
Total debt securities | $33,281,000 | 3,514 |
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 | $1,294,000 | 6,915 |
1995-12-31 | Rank | |
Total debt securities | $26,600,000 | 4,396 |
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 | $0 | 10,035 |
1994-12-31 | Rank | |
Total debt securities | $25,051,000 | 4,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,356,000 | 5,867 |
1993-12-31 | Rank | |
Total debt securities | $19,616,000 | 6,087 |
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 | $1,994,000 | 6,737 |
1992-12-31 | Rank | |
Total debt securities | $16,545,000 | 6,826 |
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 | $3,388,000 | 5,270 |