Home > Pioneer Bank > Total Debt Securities
Pioneer Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $344,189,000 | 597 |
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 | $0 | 1,768 |
Over three years through five years | $5,000 | 2,223 |
Over five years through fifteen years | $9,000 | 3,282 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $60,000 | 2,241 |
Over three years | $364,000 | 2,463 |
Other debt securities | ||
Three months or less | $28,275,000 | 494 |
Over three months through twelve months | $116,101,000 | 107 |
Over one year through three years | $178,959,000 | 138 |
Over three years through five years | $376,000 | 3,681 |
Over five years through fifteen years | $20,040,000 | 1,602 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $144,376,000 | 133 |
2023-09-30 | Rank | |
Total debt securities | $436,184,000 | 466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $5,000 | 2,285 |
Over five years through fifteen years | $11,000 | 3,312 |
Over fifteen years | $0 | 3,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,000 | 2,197 |
Over three years | $367,000 | 2,456 |
Other debt securities | ||
Three months or less | $26,821,000 | 461 |
Over three months through twelve months | $104,643,000 | 128 |
Over one year through three years | $274,673,000 | 103 |
Over three years through five years | $9,559,000 | 1,562 |
Over five years through fifteen years | $20,042,000 | 1,597 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $131,464,000 | 143 |
2023-06-30 | Rank | |
Total debt securities | $455,617,000 | 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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $3,000 | 2,288 |
Over five years through fifteen years | $15,000 | 3,346 |
Over fifteen years | $0 | 3,147 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,000 | 2,220 |
Over three years | $376,000 | 2,456 |
Other debt securities | ||
Three months or less | $46,287,000 | 325 |
Over three months through twelve months | $97,447,000 | 130 |
Over one year through three years | $271,702,000 | 98 |
Over three years through five years | $19,677,000 | 931 |
Over five years through fifteen years | $20,044,000 | 1,680 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $143,734,000 | 120 |
2023-03-31 | Rank | |
Total debt securities | $528,139,000 | 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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $3,000 | 2,190 |
Over five years through fifteen years | $19,000 | 3,369 |
Over fifteen years | $0 | 3,177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $66,000 | 2,173 |
Over three years | $376,000 | 2,488 |
Other debt securities | ||
Three months or less | $83,122,000 | 186 |
Over three months through twelve months | $100,603,000 | 124 |
Over one year through three years | $290,020,000 | 99 |
Over three years through five years | $33,885,000 | 603 |
Over five years through fifteen years | $20,000,000 | 1,767 |
Over fifteen years | $45,000 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $183,725,000 | 94 |
2022-12-31 | Rank | |
Total debt securities | $531,909,000 | 438 |
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 | $1,000 | 1,555 |
Over three years through five years | $2,000 | 2,135 |
Over five years through fifteen years | $23,000 | 3,397 |
Over fifteen years | $0 | 3,204 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $69,000 | 2,223 |
Over three years | $390,000 | 2,504 |
Other debt securities | ||
Three months or less | $35,849,000 | 340 |
Over three months through twelve months | $155,494,000 | 80 |
Over one year through three years | $268,560,000 | 117 |
Over three years through five years | $51,474,000 | 417 |
Over five years through fifteen years | $20,000,000 | 1,820 |
Over fifteen years | $47,000 | 2,635 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $191,343,000 | 83 |
2022-09-30 | Rank | |
Total debt securities | $537,720,000 | 435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $1,000 | 1,488 |
Over three years through five years | $2,000 | 2,120 |
Over five years through fifteen years | $27,000 | 3,411 |
Over fifteen years | $0 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $74,000 | 2,272 |
Over three years | $410,000 | 2,509 |
Other debt securities | ||
Three months or less | $29,612,000 | 358 |
Over three months through twelve months | $157,669,000 | 73 |
Over one year through three years | $252,761,000 | 123 |
Over three years through five years | $77,113,000 | 280 |
Over five years through fifteen years | $20,000,000 | 1,838 |
Over fifteen years | $51,000 | 2,685 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $187,281,000 | 82 |
2022-06-30 | Rank | |
Total debt securities | $505,743,000 | 460 |
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 | $0 | 2,115 |
Over five years through fifteen years | $32,000 | 3,433 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $78,000 | 2,363 |
Over three years | $426,000 | 2,510 |
Other debt securities | ||
Three months or less | $40,597,000 | 294 |
Over three months through twelve months | $144,173,000 | 69 |
Over one year through three years | $202,400,000 | 143 |
Over three years through five years | $97,982,000 | 234 |
Over five years through fifteen years | $20,000,000 | 1,893 |
Over fifteen years | $55,000 | 2,723 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $184,770,000 | 77 |
2022-03-31 | Rank | |
Total debt securities | $442,752,000 | 528 |
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 | $0 | 2,064 |
Over five years through fifteen years | $37,000 | 3,438 |
Over fifteen years | $0 | 3,225 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $95,000 | 2,398 |
Over three years | $451,000 | 2,422 |
Other debt securities | ||
Three months or less | $43,039,000 | 286 |
Over three months through twelve months | $108,871,000 | 77 |
Over one year through three years | $169,254,000 | 137 |
Over three years through five years | $100,945,000 | 221 |
Over five years through fifteen years | $20,000,000 | 1,937 |
Over fifteen years | $60,000 | 2,714 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $151,910,000 | 82 |
2021-12-31 | Rank | |
Total debt securities | $387,446,000 | 571 |
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 | $0 | 1,968 |
Over five years through fifteen years | $41,000 | 3,434 |
Over fifteen years | $0 | 3,227 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $99,000 | 2,459 |
Over three years | $474,000 | 2,328 |
Other debt securities | ||
Three months or less | $20,551,000 | 465 |
Over three months through twelve months | $115,881,000 | 68 |
Over one year through three years | $112,557,000 | 134 |
Over three years through five years | $120,775,000 | 169 |
Over five years through fifteen years | $17,000,000 | 2,167 |
Over fifteen years | $68,000 | 2,732 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $136,432,000 | 80 |
2021-09-30 | Rank | |
Total debt securities | $329,505,000 | 631 |
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 | $1,000 | 1,862 |
Over five years through fifteen years | $46,000 | 3,478 |
Over fifteen years | $0 | 3,267 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $102,000 | 2,515 |
Over three years | $492,000 | 2,288 |
Other debt securities | ||
Three months or less | $19,008,000 | 520 |
Over three months through twelve months | $103,901,000 | 71 |
Over one year through three years | $50,705,000 | 239 |
Over three years through five years | $132,866,000 | 136 |
Over five years through fifteen years | $22,309,000 | 1,837 |
Over fifteen years | $75,000 | 2,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $122,909,000 | 83 |
2021-06-30 | Rank | |
Total debt securities | $275,481,000 | 706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $2,000 | 1,867 |
Over five years through fifteen years | $52,000 | 3,483 |
Over fifteen years | $0 | 3,263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,000 | 2,508 |
Over three years | $519,000 | 2,236 |
Other debt securities | ||
Three months or less | $22,607,000 | 466 |
Over three months through twelve months | $70,320,000 | 95 |
Over one year through three years | $58,519,000 | 184 |
Over three years through five years | $100,634,000 | 149 |
Over five years through fifteen years | $22,637,000 | 1,767 |
Over fifteen years | $84,000 | 2,797 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $92,927,000 | 105 |
2021-03-31 | Rank | |
Total debt securities | $211,971,000 | 809 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $2,000 | 1,916 |
Over five years through fifteen years | $58,000 | 3,459 |
Over fifteen years | $0 | 3,234 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $110,000 | 2,512 |
Over three years | $534,000 | 2,215 |
Other debt securities | ||
Three months or less | $13,685,000 | 642 |
Over three months through twelve months | $61,540,000 | 99 |
Over one year through three years | $63,366,000 | 168 |
Over three years through five years | $65,485,000 | 195 |
Over five years through fifteen years | $7,095,000 | 2,851 |
Over fifteen years | $96,000 | 2,765 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,225,000 | 129 |
2020-12-31 | Rank | |
Total debt securities | $142,016,000 | 1,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $2,000 | 1,877 |
Over five years through fifteen years | $64,000 | 3,448 |
Over fifteen years | $0 | 3,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $112,000 | 2,561 |
Over three years | $538,000 | 2,090 |
Other debt securities | ||
Three months or less | $11,079,000 | 746 |
Over three months through twelve months | $56,019,000 | 107 |
Over one year through three years | $65,972,000 | 169 |
Over three years through five years | $1,031,000 | 3,073 |
Over five years through fifteen years | $7,095,000 | 2,673 |
Over fifteen years | $104,000 | 2,740 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $67,098,000 | 148 |
2020-09-30 | Rank | |
Total debt securities | $92,400,000 | 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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $2,000 | 1,819 |
Over five years through fifteen years | $70,000 | 3,461 |
Over fifteen years | $0 | 3,123 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $118,000 | 2,549 |
Over three years | $556,000 | 2,088 |
Other debt securities | ||
Three months or less | $13,836,000 | 642 |
Over three months through twelve months | $47,638,000 | 120 |
Over one year through three years | $21,946,000 | 480 |
Over three years through five years | $1,031,000 | 3,021 |
Over five years through fifteen years | $7,095,000 | 2,538 |
Over fifteen years | $108,000 | 2,687 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $61,474,000 | 160 |
2020-06-30 | Rank | |
Total debt securities | $87,645,000 | 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 | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $3,000 | 1,892 |
Over five years through fifteen years | $76,000 | 3,449 |
Over fifteen years | $0 | 3,081 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,000 | 2,527 |
Over three years | $560,000 | 2,184 |
Other debt securities | ||
Three months or less | $26,567,000 | 418 |
Over three months through twelve months | $38,736,000 | 160 |
Over one year through three years | $18,283,000 | 576 |
Over three years through five years | $1,076,000 | 2,911 |
Over five years through fifteen years | $2,110,000 | 3,427 |
Over fifteen years | $110,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $65,304,000 | 168 |
2020-03-31 | Rank | |
Total debt securities | $77,768,000 | 1,513 |
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 | $0 | 1,642 |
Over three years through five years | $3,000 | 1,994 |
Over five years through fifteen years | $82,000 | 3,481 |
Over fifteen years | $0 | 3,069 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $120,000 | 2,465 |
Over three years | $535,000 | 2,296 |
Other debt securities | ||
Three months or less | $29,927,000 | 362 |
Over three months through twelve months | $46,660,000 | 145 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $226,000 | 3,732 |
Over five years through fifteen years | $110,000 | 4,145 |
Over fifteen years | $105,000 | 2,551 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,587,000 | 137 |
2019-12-31 | Rank | |
Total debt securities | $92,144,000 | 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 | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $3,000 | 2,069 |
Over five years through fifteen years | $91,000 | 3,500 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $140,000 | 2,408 |
Over three years | $645,000 | 2,336 |
Other debt securities | ||
Three months or less | $24,369,000 | 403 |
Over three months through twelve months | $50,534,000 | 141 |
Over one year through three years | $10,954,000 | 974 |
Over three years through five years | $5,180,000 | 1,456 |
Over five years through fifteen years | $110,000 | 4,179 |
Over fifteen years | $118,000 | 2,444 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $74,903,000 | 136 |
2019-06-30 | Rank | |
Total debt securities | $93,586,000 | 1,333 |
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 | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $111,000 | 3,541 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $247,000 | 2,287 |
Over three years | $643,000 | 2,389 |
Other debt securities | ||
Three months or less | $20,520,000 | 423 |
Over three months through twelve months | $61,839,000 | 113 |
Over one year through three years | $9,973,000 | 1,215 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $125,000 | 4,289 |
Over fifteen years | $128,000 | 2,460 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $82,359,000 | 127 |
2019-03-31 | Rank | |
Total debt securities | $92,655,000 | 1,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $121,000 | 3,581 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $201,000 | 2,132 |
Over three years | $705,000 | 2,441 |
Other debt securities | ||
Three months or less | $21,424,000 | 388 |
Over three months through twelve months | $58,971,000 | 128 |
Over one year through three years | $10,974,000 | 1,191 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $125,000 | 4,331 |
Over fifteen years | $134,000 | 2,435 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,395,000 | 128 |
2018-12-31 | Rank | |
Total debt securities | $106,438,000 | 1,206 |
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 | $0 | 1,673 |
Over three years through five years | $1,000 | 2,154 |
Over five years through fifteen years | $128,000 | 3,601 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $218,000 | 2,072 |
Over three years | $744,000 | 2,430 |
Other debt securities | ||
Three months or less | $20,555,000 | 406 |
Over three months through twelve months | $58,692,000 | 131 |
Over one year through three years | $25,831,000 | 557 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $125,000 | 4,379 |
Over fifteen years | $144,000 | 2,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,247,000 | 126 |
2018-09-30 | Rank | |
Total debt securities | $110,496,000 | 1,162 |
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 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $1,000 | 2,179 |
Over five years through fifteen years | $130,000 | 3,643 |
Over fifteen years | $7,000 | 2,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $223,000 | 2,084 |
Over three years | $805,000 | 2,403 |
Other debt securities | ||
Three months or less | $28,851,000 | 305 |
Over three months through twelve months | $50,485,000 | 146 |
Over one year through three years | $29,701,000 | 500 |
Over three years through five years | $0 | 4,456 |
Over five years through fifteen years | $140,000 | 4,446 |
Over fifteen years | $153,000 | 2,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $79,336,000 | 131 |
2018-06-30 | Rank | |
Total debt securities | $88,088,000 | 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 | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $1,000 | 2,099 |
Over five years through fifteen years | $126,000 | 3,699 |
Over fifteen years | $23,000 | 2,936 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $562,000 | 1,783 |
Over three years | $517,000 | 2,536 |
Other debt securities | ||
Three months or less | $13,076,000 | 553 |
Over three months through twelve months | $46,693,000 | 155 |
Over one year through three years | $26,788,000 | 550 |
Over three years through five years | $0 | 4,535 |
Over five years through fifteen years | $140,000 | 4,510 |
Over fifteen years | $162,000 | 2,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,769,000 | 163 |
2018-03-31 | Rank | |
Total debt securities | $85,338,000 | 1,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $1,000 | 2,002 |
Over five years through fifteen years | $135,000 | 3,729 |
Over fifteen years | $27,000 | 3,016 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $649,000 | 1,724 |
Over three years | $693,000 | 2,465 |
Other debt securities | ||
Three months or less | $17,494,000 | 452 |
Over three months through twelve months | $38,126,000 | 184 |
Over one year through three years | $27,796,000 | 526 |
Over three years through five years | $0 | 4,580 |
Over five years through fifteen years | $140,000 | 4,573 |
Over fifteen years | $277,000 | 2,471 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,620,000 | 168 |
2017-12-31 | Rank | |
Total debt securities | $71,912,000 | 1,723 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $143,000 | 3,758 |
Over fifteen years | $29,000 | 3,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $672,000 | 1,835 |
Over three years | $706,000 | 2,414 |
Other debt securities | ||
Three months or less | $18,537,000 | 425 |
Over three months through twelve months | $37,422,000 | 177 |
Over one year through three years | $14,003,000 | 977 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $140,000 | 4,642 |
Over fifteen years | $260,000 | 2,556 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,959,000 | 164 |
2017-09-30 | Rank | |
Total debt securities | $64,269,000 | 1,897 |
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 | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $155,000 | 3,773 |
Over fifteen years | $30,000 | 3,141 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,161,000 | 1,628 |
Over three years | $259,000 | 2,649 |
Other debt securities | ||
Three months or less | $22,234,000 | 376 |
Over three months through twelve months | $33,588,000 | 187 |
Over one year through three years | $6,440,000 | 1,862 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $140,000 | 4,711 |
Over fifteen years | $262,000 | 2,632 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,822,000 | 165 |
2017-06-30 | Rank | |
Total debt securities | $79,084,000 | 1,654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $166,000 | 3,783 |
Over fifteen years | $34,000 | 3,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,004,000 | 1,664 |
Over three years | $465,000 | 2,565 |
Other debt securities | ||
Three months or less | $26,254,000 | 310 |
Over three months through twelve months | $44,289,000 | 160 |
Over one year through three years | $6,456,000 | 1,889 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $155,000 | 4,760 |
Over fifteen years | $261,000 | 2,644 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,543,000 | 143 |
2017-03-31 | Rank | |
Total debt securities | $91,661,000 | 1,486 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $1,000 | 2,102 |
Over five years through fifteen years | $176,000 | 3,817 |
Over fifteen years | $35,000 | 3,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,246,000 | 1,498 |
Over three years | $264,000 | 2,727 |
Other debt securities | ||
Three months or less | $22,259,000 | 356 |
Over three months through twelve months | $52,925,000 | 127 |
Over one year through three years | $14,338,000 | 1,022 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $155,000 | 4,811 |
Over fifteen years | $262,000 | 2,667 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $75,184,000 | 118 |
2016-12-31 | Rank | |
Total debt securities | $91,043,000 | 1,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $160,000 | 3,851 |
Over fifteen years | $67,000 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,047,000 | 1,666 |
Over three years | $511,000 | 2,517 |
Other debt securities | ||
Three months or less | $19,009,000 | 384 |
Over three months through twelve months | $59,453,000 | 113 |
Over one year through three years | $10,370,000 | 1,319 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $155,000 | 4,869 |
Over fifteen years | $271,000 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $78,462,000 | 115 |
2016-09-30 | Rank | |
Total debt securities | $103,646,000 | 1,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $170,000 | 3,883 |
Over fifteen years | $72,000 | 3,209 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $965,000 | 1,918 |
Over three years | $647,000 | 2,393 |
Other debt securities | ||
Three months or less | $21,008,000 | 333 |
Over three months through twelve months | $55,547,000 | 101 |
Over one year through three years | $24,788,000 | 616 |
Over three years through five years | $0 | 4,842 |
Over five years through fifteen years | $165,000 | 4,889 |
Over fifteen years | $284,000 | 2,653 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $76,555,000 | 102 |
2016-06-30 | Rank | |
Total debt securities | $101,915,000 | 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 | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $166,000 | 3,945 |
Over fifteen years | $92,000 | 3,218 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $937,000 | 1,940 |
Over three years | $725,000 | 2,389 |
Other debt securities | ||
Three months or less | $16,528,000 | 414 |
Over three months through twelve months | $46,127,000 | 109 |
Over one year through three years | $36,883,000 | 407 |
Over three years through five years | $0 | 4,927 |
Over five years through fifteen years | $165,000 | 4,966 |
Over fifteen years | $292,000 | 2,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,655,000 | 117 |
2016-03-31 | Rank | |
Total debt securities | $117,067,000 | 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 | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $164,000 | 4,016 |
Over fifteen years | $110,000 | 3,187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,190,000 | 1,721 |
Over three years | $605,000 | 2,530 |
Other debt securities | ||
Three months or less | $22,798,000 | 312 |
Over three months through twelve months | $42,779,000 | 115 |
Over one year through three years | $48,957,000 | 322 |
Over three years through five years | $0 | 4,995 |
Over five years through fifteen years | $165,000 | 5,023 |
Over fifteen years | $299,000 | 2,629 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,587,000 | 113 |
2015-12-31 | Rank | |
Total debt securities | $103,105,000 | 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 | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $177,000 | 4,025 |
Over fifteen years | $117,000 | 3,152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,113,000 | 1,721 |
Over three years | $751,000 | 2,478 |
Other debt securities | ||
Three months or less | $12,814,000 | 474 |
Over three months through twelve months | $42,951,000 | 112 |
Over one year through three years | $44,707,000 | 338 |
Over three years through five years | $0 | 5,050 |
Over five years through fifteen years | $165,000 | 5,076 |
Over fifteen years | $310,000 | 2,616 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $55,765,000 | 118 |
2015-09-30 | Rank | |
Total debt securities | $110,278,000 | 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 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $176,000 | 4,056 |
Over fifteen years | $136,000 | 3,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $952,000 | 1,921 |
Over three years | $967,000 | 2,340 |
Other debt securities | ||
Three months or less | $14,047,000 | 465 |
Over three months through twelve months | $35,800,000 | 125 |
Over one year through three years | $54,313,000 | 278 |
Over three years through five years | $3,402,000 | 2,879 |
Over five years through fifteen years | $165,000 | 5,155 |
Over fifteen years | $320,000 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,847,000 | 126 |
2015-06-30 | Rank | |
Total debt securities | $109,128,000 | 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 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $160,000 | 4,160 |
Over fifteen years | $171,000 | 3,196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,048,000 | 1,880 |
Over three years | $958,000 | 2,419 |
Other debt securities | ||
Three months or less | $18,960,000 | 352 |
Over three months through twelve months | $35,631,000 | 128 |
Over one year through three years | $51,337,000 | 289 |
Over three years through five years | $374,000 | 4,902 |
Over five years through fifteen years | $175,000 | 5,228 |
Over fifteen years | $314,000 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $54,591,000 | 120 |
2015-03-31 | Rank | |
Total debt securities | $100,489,000 | 1,413 |
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 | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $167,000 | 4,208 |
Over fifteen years | $183,000 | 3,222 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,031,000 | 1,937 |
Over three years | $1,018,000 | 2,391 |
Other debt securities | ||
Three months or less | $9,577,000 | 611 |
Over three months through twelve months | $36,132,000 | 133 |
Over one year through three years | $51,500,000 | 285 |
Over three years through five years | $372,000 | 4,895 |
Over five years through fifteen years | $175,000 | 5,265 |
Over fifteen years | $334,000 | 2,720 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,709,000 | 137 |
2014-12-31 | Rank | |
Total debt securities | $67,079,000 | 2,066 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $173,000 | 4,281 |
Over fifteen years | $195,000 | 3,236 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,158,000 | 1,868 |
Over three years | $956,000 | 2,479 |
Other debt securities | ||
Three months or less | $7,061,000 | 761 |
Over three months through twelve months | $18,463,000 | 245 |
Over one year through three years | $35,582,000 | 372 |
Over three years through five years | $2,975,000 | 3,114 |
Over five years through fifteen years | $175,000 | 5,365 |
Over fifteen years | $341,000 | 2,768 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,524,000 | 241 |
2014-09-30 | Rank | |
Total debt securities | $66,797,000 | 2,099 |
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 | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $179,000 | 4,351 |
Over fifteen years | $209,000 | 3,303 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,090,000 | 1,903 |
Over three years | $1,017,000 | 2,487 |
Other debt securities | ||
Three months or less | $8,140,000 | 705 |
Over three months through twelve months | $10,504,000 | 393 |
Over one year through three years | $45,152,000 | 283 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $175,000 | 5,505 |
Over fifteen years | $331,000 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,644,000 | 321 |
2014-06-30 | Rank | |
Total debt securities | $55,655,000 | 2,442 |
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 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $177,000 | 4,381 |
Over fifteen years | $230,000 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,151,000 | 1,843 |
Over three years | $1,026,000 | 2,525 |
Other debt securities | ||
Three months or less | $10,473,000 | 569 |
Over three months through twelve months | $7,721,000 | 527 |
Over one year through three years | $32,350,000 | 366 |
Over three years through five years | $2,006,000 | 3,553 |
Over five years through fifteen years | $185,000 | 5,581 |
Over fifteen years | $336,000 | 2,986 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,194,000 | 316 |
2014-03-31 | Rank | |
Total debt securities | $58,072,000 | 2,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $185,000 | 4,427 |
Over fifteen years | $249,000 | 3,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,111,000 | 1,840 |
Over three years | $1,094,000 | 2,513 |
Other debt securities | ||
Three months or less | $7,540,000 | 785 |
Over three months through twelve months | $9,804,000 | 432 |
Over one year through three years | $30,445,000 | 371 |
Over three years through five years | $6,983,000 | 1,755 |
Over five years through fifteen years | $185,000 | 5,609 |
Over fifteen years | $476,000 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,344,000 | 368 |
2013-12-31 | Rank | |
Total debt securities | $40,581,000 | 3,063 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $171,000 | 4,442 |
Over fifteen years | $288,000 | 3,354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,226,000 | 1,907 |
Over three years | $937,000 | 2,513 |
Other debt securities | ||
Three months or less | $7,548,000 | 790 |
Over three months through twelve months | $8,168,000 | 554 |
Over one year through three years | $21,532,000 | 537 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $185,000 | 5,628 |
Over fifteen years | $526,000 | 2,830 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,716,000 | 423 |
2013-09-30 | Rank | |
Total debt securities | $44,233,000 | 2,932 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $170,000 | 4,467 |
Over fifteen years | $313,000 | 3,370 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,434,000 | 1,890 |
Over three years | $765,000 | 2,550 |
Other debt securities | ||
Three months or less | $10,241,000 | 632 |
Over three months through twelve months | $8,320,000 | 539 |
Over one year through three years | $19,525,000 | 573 |
Over three years through five years | $2,618,000 | 3,028 |
Over five years through fifteen years | $185,000 | 5,715 |
Over fifteen years | $662,000 | 2,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,561,000 | 374 |
2013-06-30 | Rank | |
Total debt securities | $47,967,000 | 2,734 |
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 | $0 | 2,752 |
Over five years through fifteen years | $107,000 | 4,536 |
Over fifteen years | $406,000 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,056,000 | 2,269 |
Over three years | $1,202,000 | 2,228 |
Other debt securities | ||
Three months or less | $12,840,000 | 500 |
Over three months through twelve months | $8,686,000 | 582 |
Over one year through three years | $17,953,000 | 609 |
Over three years through five years | $4,761,000 | 2,091 |
Over five years through fifteen years | $195,000 | 5,688 |
Over fifteen years | $761,000 | 2,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,527,000 | 323 |
2013-03-31 | Rank | |
Total debt securities | $53,279,000 | 2,552 |
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 | $0 | 2,626 |
Over five years through fifteen years | $112,000 | 4,531 |
Over fifteen years | $432,000 | 3,333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $937,000 | 2,452 |
Over three years | $1,348,000 | 2,142 |
Other debt securities | ||
Three months or less | $13,678,000 | 485 |
Over three months through twelve months | $13,923,000 | 345 |
Over one year through three years | $17,023,000 | 661 |
Over three years through five years | $4,794,000 | 2,056 |
Over five years through fifteen years | $195,000 | 5,708 |
Over fifteen years | $837,000 | 2,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,601,000 | 257 |
2012-12-31 | Rank | |
Total debt securities | $56,063,000 | 2,389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,504 |
Over five years through fifteen years | $90,000 | 4,580 |
Over fifteen years | $482,000 | 3,253 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $902,000 | 2,565 |
Over three years | $1,397,000 | 2,056 |
Other debt securities | ||
Three months or less | $11,591,000 | 529 |
Over three months through twelve months | $17,430,000 | 282 |
Over one year through three years | $17,952,000 | 633 |
Over three years through five years | $5,165,000 | 1,843 |
Over five years through fifteen years | $195,000 | 5,713 |
Over fifteen years | $859,000 | 2,669 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,021,000 | 252 |
2012-09-30 | Rank | |
Total debt securities | $54,246,000 | 2,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,435 |
Over five years through fifteen years | $78,000 | 4,671 |
Over fifteen years | $525,000 | 3,266 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $876,000 | 2,674 |
Over three years | $1,424,000 | 2,150 |
Other debt securities | ||
Three months or less | $10,507,000 | 562 |
Over three months through twelve months | $14,311,000 | 334 |
Over one year through three years | $18,486,000 | 619 |
Over three years through five years | $6,951,000 | 1,552 |
Over five years through fifteen years | $195,000 | 5,751 |
Over fifteen years | $893,000 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,858,000 | 295 |
2012-06-30 | Rank | |
Total debt securities | $60,673,000 | 2,276 |
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 | $0 | 2,379 |
Over five years through fifteen years | $42,000 | 4,763 |
Over fifteen years | $584,000 | 3,194 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $886,000 | 2,681 |
Over three years | $1,349,000 | 2,202 |
Other debt securities | ||
Three months or less | $23,854,000 | 276 |
Over three months through twelve months | $17,734,000 | 288 |
Over one year through three years | $9,819,000 | 1,147 |
Over three years through five years | $5,126,000 | 1,985 |
Over five years through fifteen years | $205,000 | 5,790 |
Over fifteen years | $1,074,000 | 2,458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,549,000 | 267 |
2012-03-31 | Rank | |
Total debt securities | $56,146,000 | 2,438 |
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 | $0 | 2,335 |
Over five years through fifteen years | $45,000 | 4,776 |
Over fifteen years | $602,000 | 3,174 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $863,000 | 2,660 |
Over three years | $1,493,000 | 2,234 |
Other debt securities | ||
Three months or less | $12,813,000 | 433 |
Over three months through twelve months | $26,110,000 | 193 |
Over one year through three years | $8,590,000 | 1,269 |
Over three years through five years | $4,141,000 | 2,331 |
Over five years through fifteen years | $205,000 | 5,859 |
Over fifteen years | $1,284,000 | 2,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,887,000 | 287 |
2011-12-31 | Rank | |
Total debt securities | $68,935,000 | 1,994 |
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 | $47,000 | 4,361 |
Over fifteen years | $622,000 | 2,766 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $907,000 | 2,475 |
Over three years | $1,548,000 | 1,911 |
Other debt securities | ||
Three months or less | $10,811,000 | 407 |
Over three months through twelve months | $17,650,000 | 265 |
Over one year through three years | $25,412,000 | 455 |
Over three years through five years | $10,207,000 | 1,096 |
Over five years through fifteen years | $395,000 | 5,311 |
Over fifteen years | $1,336,000 | 2,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,468,000 | 259 |
2011-09-30 | Rank | |
Total debt securities | $76,232,000 | 1,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $48,000 | 4,317 |
Over fifteen years | $639,000 | 2,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $785,000 | 2,363 |
Over three years | $1,925,000 | 1,893 |
Other debt securities | ||
Three months or less | $12,871,000 | 356 |
Over three months through twelve months | $15,235,000 | 302 |
Over one year through three years | $22,258,000 | 508 |
Over three years through five years | $20,511,000 | 491 |
Over five years through fifteen years | $435,000 | 5,324 |
Over fifteen years | $1,525,000 | 1,936 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,190,000 | 241 |
2011-06-30 | Rank | |
Total debt securities | $71,592,000 | 1,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $22,000 | 1,976 |
Over three months through twelve months | $1,000 | 2,485 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $51,000 | 4,282 |
Over fifteen years | $662,000 | 2,640 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,837,000 | 1,757 |
Over three years | $1,698,000 | 2,068 |
Other debt securities | ||
Three months or less | $17,655,000 | 260 |
Over three months through twelve months | $5,983,000 | 724 |
Over one year through three years | $26,698,000 | 457 |
Over three years through five years | $14,236,000 | 828 |
Over five years through fifteen years | $663,000 | 5,177 |
Over fifteen years | $2,086,000 | 1,649 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,936,000 | 271 |
2011-03-31 | Rank | |
Total debt securities | $72,947,000 | 1,813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $267,000 | 1,272 |
Over three months through twelve months | $385,000 | 1,285 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $53,000 | 4,245 |
Over fifteen years | $686,000 | 2,654 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,361,000 | 1,665 |
Over three years | $1,747,000 | 1,906 |
Other debt securities | ||
Three months or less | $13,065,000 | 361 |
Over three months through twelve months | $16,754,000 | 273 |
Over one year through three years | $30,089,000 | 419 |
Over three years through five years | $4,600,000 | 2,166 |
Over five years through fifteen years | $663,000 | 5,185 |
Over fifteen years | $2,277,000 | 1,592 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,594,000 | 245 |
2010-12-31 | Rank | |
Total debt securities | $61,011,000 | 2,031 |
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 | $847,000 | 985 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $49,000 | 4,124 |
Over fifteen years | $959,000 | 2,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,448,000 | 1,466 |
Over three years | $2,091,000 | 1,691 |
Other debt securities | ||
Three months or less | $12,857,000 | 371 |
Over three months through twelve months | $16,792,000 | 286 |
Over one year through three years | $16,177,000 | 733 |
Over three years through five years | $4,694,000 | 1,952 |
Over five years through fifteen years | $675,000 | 5,143 |
Over fifteen years | $2,422,000 | 1,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,662,000 | 246 |
2010-09-30 | Rank | |
Total debt securities | $70,182,000 | 1,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $1,017,000 | 887 |
Over one year through three years | $4,000 | 2,415 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $51,000 | 4,084 |
Over fifteen years | $988,000 | 2,528 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,344,000 | 1,266 |
Over three years | $1,445,000 | 1,735 |
Other debt securities | ||
Three months or less | $11,556,000 | 371 |
Over three months through twelve months | $18,351,000 | 255 |
Over one year through three years | $25,212,000 | 472 |
Over three years through five years | $2,803,000 | 2,697 |
Over five years through fifteen years | $756,000 | 5,144 |
Over fifteen years | $2,655,000 | 1,423 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,087,000 | 249 |
2010-06-30 | Rank | |
Total debt securities | $80,217,000 | 1,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $716,000 | 902 |
Over three months through twelve months | $485,000 | 1,363 |
Over one year through three years | $737,000 | 940 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $53,000 | 4,062 |
Over fifteen years | $1,030,000 | 2,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,604,000 | 1,106 |
Over three years | $2,302,000 | 1,418 |
Other debt securities | ||
Three months or less | $22,863,000 | 217 |
Over three months through twelve months | $9,893,000 | 474 |
Over one year through three years | $28,052,000 | 441 |
Over three years through five years | $3,781,000 | 2,292 |
Over five years through fifteen years | $946,000 | 5,104 |
Over fifteen years | $2,755,000 | 1,324 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,124,000 | 222 |
2010-03-31 | Rank | |
Total debt securities | $77,984,000 | 1,635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,049,000 | 801 |
Over three months through twelve months | $1,998,000 | 682 |
Over one year through three years | $1,489,000 | 648 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $55,000 | 4,116 |
Over fifteen years | $1,064,000 | 2,628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,616,000 | 952 |
Over three years | $2,421,000 | 1,376 |
Other debt securities | ||
Three months or less | $15,282,000 | 287 |
Over three months through twelve months | $23,003,000 | 187 |
Over one year through three years | $15,107,000 | 788 |
Over three years through five years | $3,649,000 | 2,401 |
Over five years through fifteen years | $1,313,000 | 4,854 |
Over fifteen years | $2,938,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,333,000 | 169 |
2009-12-31 | Rank | |
Total debt securities | $93,295,000 | 1,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,445,000 | 602 |
Over three months through twelve months | $3,486,000 | 513 |
Over one year through three years | $1,648,000 | 643 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $57,000 | 4,176 |
Over fifteen years | $1,096,000 | 2,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,885,000 | 822 |
Over three years | $2,777,000 | 1,269 |
Other debt securities | ||
Three months or less | $18,237,000 | 258 |
Over three months through twelve months | $26,627,000 | 172 |
Over one year through three years | $18,246,000 | 638 |
Over three years through five years | $4,027,000 | 2,106 |
Over five years through fifteen years | $1,327,000 | 4,817 |
Over fifteen years | $3,437,000 | 1,182 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $49,795,000 | 149 |
2009-09-30 | Rank | |
Total debt securities | $96,262,000 | 1,299 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $882,000 | 807 |
Over three months through twelve months | $6,138,000 | 329 |
Over one year through three years | $1,776,000 | 720 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $37,000 | 4,280 |
Over fifteen years | $1,147,000 | 2,700 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,462,000 | 714 |
Over three years | $2,702,000 | 1,272 |
Other debt securities | ||
Three months or less | $14,265,000 | 299 |
Over three months through twelve months | $29,926,000 | 164 |
Over one year through three years | $16,623,000 | 679 |
Over three years through five years | $3,980,000 | 2,118 |
Over five years through fifteen years | $1,514,000 | 4,733 |
Over fifteen years | $3,810,000 | 1,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $51,210,000 | 149 |
2009-06-30 | Rank | |
Total debt securities | $76,645,000 | 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 | $182,000 | 1,461 |
Over three months through twelve months | $5,522,000 | 363 |
Over one year through three years | $5,181,000 | 371 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $27,000 | 4,331 |
Over fifteen years | $1,203,000 | 2,722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,692,000 | 584 |
Over three years | $4,108,000 | 1,101 |
Other debt securities | ||
Three months or less | $11,416,000 | 386 |
Over three months through twelve months | $14,691,000 | 311 |
Over one year through three years | $9,436,000 | 1,161 |
Over three years through five years | $3,064,000 | 2,416 |
Over five years through fifteen years | $1,689,000 | 4,585 |
Over fifteen years | $4,434,000 | 970 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,811,000 | 246 |
2009-03-31 | Rank | |
Total debt securities | $119,948,000 | 1,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $85,000 | 1,898 |
Over three months through twelve months | $6,289,000 | 301 |
Over one year through three years | $32,058,000 | 82 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $29,000 | 4,390 |
Over fifteen years | $1,903,000 | 2,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,761,000 | 416 |
Over three years | $5,137,000 | 906 |
Other debt securities | ||
Three months or less | $14,691,000 | 343 |
Over three months through twelve months | $15,540,000 | 303 |
Over one year through three years | $5,522,000 | 1,752 |
Over three years through five years | $4,750,000 | 1,741 |
Over five years through fifteen years | $4,225,000 | 3,461 |
Over fifteen years | $4,958,000 | 810 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,605,000 | 230 |
2008-12-31 | Rank | |
Total debt securities | $134,787,000 | 889 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $820,000 | 776 |
Over three months through twelve months | $2,371,000 | 609 |
Over one year through three years | $37,338,000 | 75 |
Over three years through five years | $1,799,000 | 866 |
Over five years through fifteen years | $254,000 | 4,098 |
Over fifteen years | $2,039,000 | 2,406 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,862,000 | 288 |
Over three years | $5,840,000 | 918 |
Other debt securities | ||
Three months or less | $9,416,000 | 468 |
Over three months through twelve months | $19,524,000 | 269 |
Over one year through three years | $5,796,000 | 1,663 |
Over three years through five years | $5,009,000 | 1,722 |
Over five years through fifteen years | $6,641,000 | 2,784 |
Over fifteen years | $5,078,000 | 753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,132,000 | 270 |
2008-09-30 | Rank | |
Total debt securities | $145,328,000 | 792 |
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 | 1,303 |
Over three months through twelve months | $2,015,000 | 631 |
Over one year through three years | $40,501,000 | 77 |
Over three years through five years | $1,854,000 | 781 |
Over five years through fifteen years | $269,000 | 4,078 |
Over fifteen years | $2,076,000 | 2,374 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $37,078,000 | 198 |
Over three years | $6,535,000 | 1,041 |
Other debt securities | ||
Three months or less | $12,152,000 | 415 |
Over three months through twelve months | $16,105,000 | 298 |
Over one year through three years | $4,217,000 | 2,098 |
Over three years through five years | $9,254,000 | 975 |
Over five years through fifteen years | $7,546,000 | 2,565 |
Over fifteen years | $5,485,000 | 678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,513,000 | 273 |
2008-06-30 | Rank | |
Total debt securities | $161,831,000 | 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 | $92,000 | 1,902 |
Over three months through twelve months | $2,320,000 | 565 |
Over one year through three years | $41,469,000 | 76 |
Over three years through five years | $3,529,000 | 432 |
Over five years through fifteen years | $285,000 | 4,076 |
Over fifteen years | $2,121,000 | 2,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,577,000 | 179 |
Over three years | $4,764,000 | 1,220 |
Other debt securities | ||
Three months or less | $21,620,000 | 275 |
Over three months through twelve months | $14,246,000 | 338 |
Over one year through three years | $3,728,000 | 2,384 |
Over three years through five years | $7,403,000 | 1,211 |
Over five years through fifteen years | $9,695,000 | 2,206 |
Over fifteen years | $5,982,000 | 679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,278,000 | 228 |
2008-03-31 | Rank | |
Total debt securities | $163,028,000 | 712 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $2,508,000 | 535 |
Over one year through three years | $43,116,000 | 79 |
Over three years through five years | $4,842,000 | 326 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $38,719,000 | 207 |
Over three years | $854,000 | 2,140 |
Other debt securities | ||
Three months or less | $30,009,000 | 239 |
Over three months through twelve months | $4,789,000 | 1,250 |
Over one year through three years | $8,740,000 | 1,182 |
Over three years through five years | $6,686,000 | 1,292 |
Over five years through fifteen years | $17,165,000 | 1,321 |
Over fifteen years | $5,600,000 | 701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,306,000 | 273 |
2007-12-31 | Rank | |
Total debt securities | $167,875,000 | 686 |
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 | $530,000 | 1,476 |
Over one year through three years | $45,055,000 | 80 |
Over three years through five years | $6,701,000 | 232 |
Over five years through fifteen years | $0 | 4,435 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,848,000 | 181 |
Over three years | $874,000 | 2,072 |
Other debt securities | ||
Three months or less | $25,317,000 | 317 |
Over three months through twelve months | $7,152,000 | 1,170 |
Over one year through three years | $8,503,000 | 1,548 |
Over three years through five years | $6,771,000 | 1,390 |
Over five years through fifteen years | $19,002,000 | 1,092 |
Over fifteen years | $6,122,000 | 604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,999,000 | 391 |
2007-09-30 | Rank | |
Total debt securities | $175,112,000 | 669 |
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 | $209,000 | 2,152 |
Over one year through three years | $44,225,000 | 74 |
Over three years through five years | $9,264,000 | 187 |
Over five years through fifteen years | $0 | 4,355 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $44,664,000 | 172 |
Over three years | $882,000 | 1,990 |
Other debt securities | ||
Three months or less | $26,455,000 | 272 |
Over three months through twelve months | $3,706,000 | 2,295 |
Over one year through three years | $10,704,000 | 1,435 |
Over three years through five years | $9,038,000 | 1,080 |
Over five years through fifteen years | $19,517,000 | 1,049 |
Over fifteen years | $6,448,000 | 566 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,370,000 | 427 |
2007-06-30 | Rank | |
Total debt securities | $179,338,000 | 660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $25,808,000 | 103 |
Over three years through five years | $29,995,000 | 81 |
Over five years through fifteen years | $0 | 4,339 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,979,000 | 184 |
Over three years | $7,544,000 | 759 |
Other debt securities | ||
Three months or less | $23,852,000 | 298 |
Over three months through twelve months | $7,462,000 | 1,289 |
Over one year through three years | $9,781,000 | 1,678 |
Over three years through five years | $8,864,000 | 1,106 |
Over five years through fifteen years | $18,652,000 | 1,043 |
Over fifteen years | $7,401,000 | 508 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,314,000 | 427 |
2007-03-31 | Rank | |
Total debt securities | $179,495,000 | 671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $14,423,000 | 177 |
Over three years through five years | $44,911,000 | 74 |
Over five years through fifteen years | $0 | 4,308 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,173,000 | 171 |
Over three years | $3,871,000 | 1,066 |
Other debt securities | ||
Three months or less | $25,040,000 | 293 |
Over three months through twelve months | $7,347,000 | 1,344 |
Over one year through three years | $6,902,000 | 2,442 |
Over three years through five years | $7,542,000 | 1,364 |
Over five years through fifteen years | $14,471,000 | 1,351 |
Over fifteen years | $8,815,000 | 422 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,385,000 | 416 |
2006-12-31 | Rank | |
Total debt securities | $175,896,000 | 695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,039 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $8,060,000 | 309 |
Over three years through five years | $50,983,000 | 70 |
Over five years through fifteen years | $2,339,000 | 2,102 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,801,000 | 158 |
Over three years | $6,862,000 | 765 |
Other debt securities | ||
Three months or less | $21,560,000 | 354 |
Over three months through twelve months | $8,189,000 | 1,173 |
Over one year through three years | $6,224,000 | 2,738 |
Over three years through five years | $7,027,000 | 1,483 |
Over five years through fifteen years | $12,464,000 | 1,511 |
Over fifteen years | $352,000 | 2,117 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,784,000 | 466 |
2006-09-30 | Rank | |
Total debt securities | $195,800,000 | 639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $55,000 | 2,244 |
Over one year through three years | $5,187,000 | 467 |
Over three years through five years | $56,477,000 | 75 |
Over five years through fifteen years | $2,444,000 | 2,087 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,294,000 | 158 |
Over three years | $8,661,000 | 664 |
Other debt securities | ||
Three months or less | $29,000,000 | 258 |
Over three months through twelve months | $16,698,000 | 559 |
Over one year through three years | $6,312,000 | 2,844 |
Over three years through five years | $7,658,000 | 1,400 |
Over five years through fifteen years | $12,913,000 | 1,429 |
Over fifteen years | $101,000 | 2,522 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $45,770,000 | 294 |
2006-06-30 | Rank | |
Total debt securities | $181,335,000 | 691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,683 |
Over three months through twelve months | $79,000 | 2,111 |
Over one year through three years | $5,074,000 | 484 |
Over three years through five years | $56,980,000 | 78 |
Over five years through fifteen years | $4,653,000 | 1,523 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,687,000 | 185 |
Over three years | $19,739,000 | 416 |
Other debt securities | ||
Three months or less | $7,293,000 | 758 |
Over three months through twelve months | $20,237,000 | 504 |
Over one year through three years | $6,042,000 | 3,008 |
Over three years through five years | $6,704,000 | 1,632 |
Over five years through fifteen years | $12,746,000 | 1,366 |
Over fifteen years | $97,000 | 2,521 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,613,000 | 500 |
2006-03-31 | Rank | |
Total debt securities | $196,228,000 | 656 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 2,063 |
Over three months through twelve months | $166,000 | 1,687 |
Over one year through three years | $4,841,000 | 512 |
Over three years through five years | $59,852,000 | 80 |
Over five years through fifteen years | $6,352,000 | 1,259 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $41,886,000 | 194 |
Over three years | $23,002,000 | 378 |
Other debt securities | ||
Three months or less | $20,884,000 | 336 |
Over three months through twelve months | $17,283,000 | 584 |
Over one year through three years | $1,572,000 | 5,592 |
Over three years through five years | $6,911,000 | 1,601 |
Over five years through fifteen years | $13,336,000 | 1,294 |
Over fifteen years | $97,000 | 2,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,379,000 | 358 |
2005-12-31 | Rank | |
Total debt securities | $204,459,000 | 620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $266,000 | 1,507 |
Over one year through three years | $1,036,000 | 1,368 |
Over three years through five years | $64,960,000 | 76 |
Over five years through fifteen years | $9,212,000 | 978 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $46,965,000 | 203 |
Over three years | $18,218,000 | 386 |
Other debt securities | ||
Three months or less | $17,891,000 | 344 |
Over three months through twelve months | $21,834,000 | 454 |
Over one year through three years | $3,557,000 | 4,225 |
Over three years through five years | $6,929,000 | 1,627 |
Over five years through fifteen years | $13,494,000 | 1,274 |
Over fifteen years | $97,000 | 2,431 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,992,000 | 332 |
2005-09-30 | Rank | |
Total debt securities | $208,326,000 | 605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $263,000 | 1,509 |
Over one year through three years | $531,000 | 1,841 |
Over three years through five years | $66,495,000 | 79 |
Over five years through fifteen years | $13,280,000 | 752 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,144,000 | 218 |
Over three years | $19,800,000 | 358 |
Other debt securities | ||
Three months or less | $16,815,000 | 337 |
Over three months through twelve months | $20,778,000 | 403 |
Over one year through three years | $3,447,000 | 4,259 |
Over three years through five years | $4,590,000 | 2,415 |
Over five years through fifteen years | $12,086,000 | 1,439 |
Over fifteen years | $97,000 | 2,467 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,856,000 | 302 |
2005-06-30 | Rank | |
Total debt securities | $202,676,000 | 620 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $418,000 | 1,885 |
Over three years through five years | $42,091,000 | 109 |
Over five years through fifteen years | $44,859,000 | 318 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,241,000 | 226 |
Over three years | $21,682,000 | 348 |
Other debt securities | ||
Three months or less | $18,422,000 | 296 |
Over three months through twelve months | $7,808,000 | 1,026 |
Over one year through three years | $3,593,000 | 4,123 |
Over three years through five years | $3,977,000 | 2,807 |
Over five years through fifteen years | $11,488,000 | 1,490 |
Over fifteen years | $97,000 | 2,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,230,000 | 393 |
2005-03-31 | Rank | |
Total debt securities | $210,904,000 | 610 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,610 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $597,000 | 1,426 |
Over three years through five years | $35,818,000 | 125 |
Over five years through fifteen years | $55,473,000 | 290 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $45,975,000 | 208 |
Over three years | $26,030,000 | 337 |
Other debt securities | ||
Three months or less | $12,056,000 | 418 |
Over three months through twelve months | $19,060,000 | 370 |
Over one year through three years | $4,443,000 | 3,648 |
Over three years through five years | $1,134,000 | 5,043 |
Over five years through fifteen years | $10,212,000 | 1,671 |
Over fifteen years | $97,000 | 2,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,126,000 | 310 |
2004-12-31 | Rank | |
Total debt securities | $203,663,000 | 637 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $22,000 | 2,571 |
Over one year through three years | $706,000 | 1,118 |
Over three years through five years | $17,985,000 | 227 |
Over five years through fifteen years | $75,828,000 | 239 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $50,792,000 | 218 |
Over three years | $24,574,000 | 336 |
Other debt securities | ||
Three months or less | $7,085,000 | 668 |
Over three months through twelve months | $8,633,000 | 769 |
Over one year through three years | $5,225,000 | 3,209 |
Over three years through five years | $2,523,000 | 3,797 |
Over five years through fifteen years | $10,193,000 | 1,762 |
Over fifteen years | $97,000 | 2,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,741,000 | 606 |
2004-09-30 | Rank | |
Total debt securities | $192,443,000 | 673 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $44,000 | 2,321 |
Over one year through three years | $812,000 | 900 |
Over three years through five years | $11,427,000 | 340 |
Over five years through fifteen years | $82,934,000 | 232 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,237,000 | 222 |
Over three years | $15,474,000 | 426 |
Other debt securities | ||
Three months or less | $13,012,000 | 388 |
Over three months through twelve months | $59,000 | 5,811 |
Over one year through three years | $4,999,000 | 3,215 |
Over three years through five years | $2,786,000 | 3,723 |
Over five years through fifteen years | $9,562,000 | 1,900 |
Over fifteen years | $97,000 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,116,000 | 635 |
2004-06-30 | Rank | |
Total debt securities | $190,864,000 | 685 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $53,000 | 2,303 |
Over one year through three years | $1,004,000 | 765 |
Over three years through five years | $11,891,000 | 319 |
Over five years through fifteen years | $83,086,000 | 235 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $40,301,000 | 226 |
Over three years | $29,322,000 | 323 |
Other debt securities | ||
Three months or less | $9,007,000 | 511 |
Over three months through twelve months | $5,973,000 | 993 |
Over one year through three years | $4,924,000 | 3,149 |
Over three years through five years | $2,562,000 | 4,067 |
Over five years through fifteen years | $2,644,000 | 4,043 |
Over fifteen years | $97,000 | 2,627 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,032,000 | 546 |
2004-03-31 | Rank | |
Total debt securities | $193,824,000 | 683 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $30,000 | 2,531 |
Over three months through twelve months | $5,000 | 2,908 |
Over one year through three years | $1,384,000 | 539 |
Over three years through five years | $14,177,000 | 246 |
Over five years through fifteen years | $88,442,000 | 217 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,855,000 | 248 |
Over three years | $21,851,000 | 323 |
Other debt securities | ||
Three months or less | $8,518,000 | 614 |
Over three months through twelve months | $2,035,000 | 2,464 |
Over one year through three years | $3,110,000 | 3,803 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $2,320,000 | 4,186 |
Over fifteen years | $97,000 | 2,617 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,588,000 | 876 |
2003-12-31 | Rank | |
Total debt securities | $188,605,000 | 706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,000 | 2,882 |
Over three months through twelve months | $78,000 | 2,190 |
Over one year through three years | $1,284,000 | 531 |
Over three years through five years | $3,005,000 | 958 |
Over five years through fifteen years | $93,588,000 | 203 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $51,472,000 | 240 |
Over three years | $25,987,000 | 321 |
Other debt securities | ||
Three months or less | $7,015,000 | 715 |
Over three months through twelve months | $4,075,000 | 1,532 |
Over one year through three years | $10,000 | 7,177 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $1,985,000 | 4,468 |
Over fifteen years | $97,000 | 2,677 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,177,000 | 874 |
2003-09-30 | Rank | |
Total debt securities | $174,695,000 | 743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $108,000 | 2,024 |
Over one year through three years | $1,435,000 | 457 |
Over three years through five years | $2,284,000 | 1,086 |
Over five years through fifteen years | $90,223,000 | 195 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $43,894,000 | 275 |
Over three years | $25,521,000 | 305 |
Other debt securities | ||
Three months or less | $7,000,000 | 706 |
Over three months through twelve months | $4,123,000 | 1,510 |
Over one year through three years | $10,000 | 7,158 |
Over three years through five years | $0 | 6,994 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $97,000 | 2,739 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,232,000 | 903 |
2003-06-30 | Rank | |
Total debt securities | $173,202,000 | 744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $134,000 | 2,010 |
Over one year through three years | $1,173,000 | 531 |
Over three years through five years | $1,837,000 | 1,258 |
Over five years through fifteen years | $86,653,000 | 183 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $65,065,000 | 249 |
Over three years | $3,071,000 | 788 |
Other debt securities | ||
Three months or less | $11,000,000 | 485 |
Over three months through twelve months | $15,000 | 6,411 |
Over one year through three years | $4,157,000 | 3,164 |
Over three years through five years | $0 | 6,916 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $97,000 | 2,733 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,149,000 | 927 |
2003-03-31 | Rank | |
Total debt securities | $157,549,000 | 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 | $18,000 | 3,014 |
Over three months through twelve months | $363,000 | 1,527 |
Over one year through three years | $611,000 | 801 |
Over three years through five years | $3,941,000 | 649 |
Over five years through fifteen years | $73,231,000 | 200 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $55,976,000 | 267 |
Over three years | $8,119,000 | 524 |
Other debt securities | ||
Three months or less | $11,000,000 | 477 |
Over three months through twelve months | $15,000 | 6,438 |
Over one year through three years | $4,178,000 | 3,317 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $97,000 | 2,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,397,000 | 876 |
2002-12-31 | Rank | |
Total debt securities | $142,527,000 | 851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $150,000 | 2,073 |
Over three months through twelve months | $655,000 | 1,285 |
Over one year through three years | $961,000 | 619 |
Over three years through five years | $5,173,000 | 424 |
Over five years through fifteen years | $61,958,000 | 191 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $54,323,000 | 280 |
Over three years | $2,997,000 | 881 |
Other debt securities | ||
Three months or less | $12,011,000 | 467 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $4,202,000 | 3,403 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $97,000 | 2,703 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,815,000 | 791 |
2001-12-31 | Rank | |
Total debt securities | $129,030,000 | 864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $4,325,000 | 221 |
Over three years through five years | $9,082,000 | 145 |
Over five years through fifteen years | $13,715,000 | 467 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $71,614,000 | 168 |
Over three years | $16,724,000 | 458 |
Other debt securities | ||
Three months or less | $12,510,000 | 400 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $1,045,000 | 5,830 |
Over three years through five years | $15,000 | 7,183 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,510,000 | 724 |
2000-12-31 | Rank | |
Total debt securities | $120,190,000 | 907 |
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 | $107,000 | 2,684 |
Over one year through three years | $5,606,000 | 139 |
Over three years through five years | $2,868,000 | 309 |
Over five years through fifteen years | $13,988,000 | 344 |
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 | $61,201,000 | 117 |
Over three years | $15,193,000 | 485 |
Other debt securities | ||
Three months or less | $11,180,000 | 452 |
Over three months through twelve months | $7,009,000 | 1,091 |
Over one year through three years | $3,023,000 | 4,647 |
Over three years through five years | $15,000 | 7,535 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,296,000 | 624 |
1999-12-31 | Rank | |
Total debt securities | $66,081,000 | 1,663 |
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 | $1,353,000 | 503 |
Over three years through five years | $7,269,000 | 159 |
Over five years through fifteen years | $4,006,000 | 1,034 |
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 | $31,327,000 | 214 |
Over three years | $5,081,000 | 990 |
Other debt securities | ||
Three months or less | $9,583,000 | 508 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $7,408,000 | 2,260 |
Over three years through five years | $54,000 | 7,839 |
Over five years through fifteen years | $0 | 7,408 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,990,000 | 636 |
1998-12-31 | Rank | |
Total debt securities | $80,159,000 | 1,415 |
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 | $336,000 | 1,832 |
Over three years through five years | $10,814,000 | 122 |
Over five years through fifteen years | $3,403,000 | 1,148 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,914,000 | 554 |
Over three years | $13,054,000 | 490 |
Other debt securities | ||
Three months or less | $16,073,000 | 425 |
Over three months through twelve months | $21,158,000 | 361 |
Over one year through three years | $2,520,000 | 4,647 |
Over three years through five years | $1,887,000 | 4,708 |
Over five years through fifteen years | $0 | 7,614 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,230,000 | 376 |
1997-12-31 | Rank | |
Total debt securities | $55,755,000 | 1,998 |
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 | $1,503,000 | 797 |
Over five years through fifteen years | $11,938,000 | 464 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,539,000 | 987 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $16,991,000 | 358 |
Over three months through twelve months | $9,003,000 | 1,175 |
Over one year through three years | $11,075,000 | 1,801 |
Over three years through five years | $1,706,000 | 5,029 |
Over five years through fifteen years | $0 | 7,786 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,994,000 | 576 |
1996-12-31 | Rank | |
Total debt securities | $59,839,000 | 1,959 |
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 | $23,466,000 | 652 |
1995-12-31 | Rank | |
Total debt securities | $20,406,000 | 5,373 |
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 | $17,237,000 | 1,283 |
1994-12-31 | Rank | |
Total debt securities | $14,832,000 | 7,059 |
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 | $9,151,000 | 2,114 |
1993-12-31 | Rank | |
Total debt securities | $50,544,000 | 2,654 |
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 | $37,990,000 | 521 |
1992-12-31 | Rank | |
Total debt securities | $28,502,000 | 4,564 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $16,136,000 | 1,302 |