Home > Prairie State Bank and Trust > Total Debt Securities
Prairie State Bank and Trust, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $246,940,000 | 810 |
Maturity 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 | $0 | 2,265 |
Over five years through fifteen years | $0 | 3,323 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $17,245,000 | 670 |
Over three months through twelve months | $51,436,000 | 229 |
Over one year through three years | $112,737,000 | 215 |
Over three years through five years | $62,117,000 | 269 |
Over five years through fifteen years | $3,405,000 | 3,035 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $68,681,000 | 251 |
2023-09-30 | Rank | |
Total debt securities | $257,788,000 | 764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,330 |
Over five years through fifteen years | $0 | 3,357 |
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 | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $10,996,000 | 836 |
Over three months through twelve months | $52,222,000 | 235 |
Over one year through three years | $116,407,000 | 221 |
Over three years through five years | $73,660,000 | 250 |
Over five years through fifteen years | $4,503,000 | 2,908 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $63,218,000 | 262 |
2023-06-30 | Rank | |
Total debt securities | $269,914,000 | 745 |
Maturity 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 | $0 | 2,321 |
Over five years through fifteen years | $0 | 3,391 |
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 | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $12,281,000 | 744 |
Over three months through twelve months | $46,980,000 | 242 |
Over one year through three years | $121,532,000 | 206 |
Over three years through five years | $83,916,000 | 225 |
Over five years through fifteen years | $5,205,000 | 2,905 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $59,261,000 | 255 |
2023-03-31 | Rank | |
Total debt securities | $291,954,000 | 732 |
Maturity 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 | $0 | 2,223 |
Over five years through fifteen years | $0 | 3,422 |
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 | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $22,462,000 | 439 |
Over three months through twelve months | $40,460,000 | 274 |
Over one year through three years | $125,730,000 | 217 |
Over three years through five years | $98,322,000 | 201 |
Over five years through fifteen years | $4,980,000 | 3,015 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $62,922,000 | 233 |
2022-12-31 | Rank | |
Total debt securities | $309,529,000 | 705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $0 | 3,453 |
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 | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $25,257,000 | 416 |
Over three months through twelve months | $45,596,000 | 212 |
Over one year through three years | $128,443,000 | 229 |
Over three years through five years | $103,808,000 | 209 |
Over five years through fifteen years | $6,425,000 | 2,914 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $70,853,000 | 183 |
2022-09-30 | Rank | |
Total debt securities | $328,062,000 | 680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $0 | 3,477 |
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 | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $22,972,000 | 423 |
Over three months through twelve months | $57,815,000 | 159 |
Over one year through three years | $123,775,000 | 237 |
Over three years through five years | $111,741,000 | 196 |
Over five years through fifteen years | $11,759,000 | 2,418 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $80,787,000 | 150 |
2022-06-30 | Rank | |
Total debt securities | $300,906,000 | 746 |
Maturity 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 | $0 | 3,508 |
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 | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $12,215,000 | 619 |
Over three months through twelve months | $70,378,000 | 109 |
Over one year through three years | $103,678,000 | 265 |
Over three years through five years | $105,025,000 | 214 |
Over five years through fifteen years | $9,610,000 | 2,680 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $82,593,000 | 131 |
2022-03-31 | Rank | |
Total debt securities | $247,654,000 | 877 |
Maturity 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 | $0 | 3,514 |
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 | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $11,025,000 | 673 |
Over three months through twelve months | $45,400,000 | 147 |
Over one year through three years | $83,092,000 | 271 |
Over three years through five years | $99,432,000 | 230 |
Over five years through fifteen years | $8,705,000 | 2,793 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $56,425,000 | 173 |
2021-12-31 | Rank | |
Total debt securities | $203,989,000 | 1,008 |
Maturity 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 | $0 | 3,521 |
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 | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $10,452,000 | 719 |
Over three months through twelve months | $23,456,000 | 208 |
Over one year through three years | $63,464,000 | 241 |
Over three years through five years | $97,664,000 | 208 |
Over five years through fifteen years | $8,953,000 | 2,821 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,908,000 | 228 |
2021-09-30 | Rank | |
Total debt securities | $195,482,000 | 984 |
Maturity 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 | $0 | 1,886 |
Over five years through fifteen years | $0 | 3,575 |
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 | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $19,473,000 | 513 |
Over three months through twelve months | $27,407,000 | 188 |
Over one year through three years | $46,695,000 | 262 |
Over three years through five years | $93,761,000 | 191 |
Over five years through fifteen years | $8,146,000 | 2,901 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,880,000 | 173 |
2021-06-30 | Rank | |
Total debt securities | $174,409,000 | 1,046 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 1,895 |
Over five years through fifteen years | $0 | 3,587 |
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 | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $11,340,000 | 719 |
Over three months through twelve months | $28,191,000 | 194 |
Over one year through three years | $47,525,000 | 235 |
Over three years through five years | $78,937,000 | 198 |
Over five years through fifteen years | $8,416,000 | 2,838 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,531,000 | 224 |
2021-03-31 | Rank | |
Total debt securities | $163,193,000 | 1,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 1,941 |
Over five years through fifteen years | $0 | 3,570 |
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 | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $13,495,000 | 650 |
Over three months through twelve months | $31,305,000 | 180 |
Over one year through three years | $49,928,000 | 220 |
Over three years through five years | $58,547,000 | 222 |
Over five years through fifteen years | $9,918,000 | 2,525 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $44,800,000 | 201 |
2020-12-31 | Rank | |
Total debt securities | $148,965,000 | 1,028 |
Maturity 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 | $0 | 1,903 |
Over five years through fifteen years | $0 | 3,561 |
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 | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $13,516,000 | 664 |
Over three months through twelve months | $34,109,000 | 177 |
Over one year through three years | $51,560,000 | 215 |
Over three years through five years | $33,877,000 | 304 |
Over five years through fifteen years | $15,903,000 | 1,827 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,625,000 | 206 |
2020-09-30 | Rank | |
Total debt securities | $138,158,000 | 1,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 1,841 |
Over five years through fifteen years | $0 | 3,580 |
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 | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $12,309,000 | 698 |
Over three months through twelve months | $35,157,000 | 163 |
Over one year through three years | $53,107,000 | 207 |
Over three years through five years | $25,788,000 | 369 |
Over five years through fifteen years | $11,797,000 | 2,003 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $47,466,000 | 207 |
2020-06-30 | Rank | |
Total debt securities | $129,148,000 | 1,055 |
Maturity 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 | $0 | 1,916 |
Over five years through fifteen years | $0 | 3,578 |
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 | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $6,503,000 | 996 |
Over three months through twelve months | $25,563,000 | 249 |
Over one year through three years | $54,317,000 | 211 |
Over three years through five years | $32,076,000 | 259 |
Over five years through fifteen years | $10,529,000 | 2,043 |
Over fifteen years | $160,000 | 2,624 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,066,000 | 305 |
2020-03-31 | Rank | |
Total debt securities | $133,817,000 | 996 |
Maturity 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 | $0 | 2,012 |
Over five years through fifteen years | $0 | 3,613 |
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 | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $9,058,000 | 825 |
Over three months through twelve months | $23,318,000 | 263 |
Over one year through three years | $56,609,000 | 205 |
Over three years through five years | $36,819,000 | 209 |
Over five years through fifteen years | $7,855,000 | 2,248 |
Over fifteen years | $158,000 | 2,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,376,000 | 304 |
2019-12-31 | Rank | |
Total debt securities | $140,613,000 | 926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 2,092 |
Over five years through fifteen years | $0 | 3,633 |
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 | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $7,193,000 | 925 |
Over three months through twelve months | $23,892,000 | 281 |
Over one year through three years | $58,363,000 | 220 |
Over three years through five years | $42,797,000 | 199 |
Over five years through fifteen years | $8,212,000 | 2,220 |
Over fifteen years | $156,000 | 2,425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,085,000 | 329 |
2019-09-30 | Rank | |
Total debt securities | $139,034,000 | 938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $0 | 3,679 |
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 | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $9,241,000 | 804 |
Over three months through twelve months | $22,807,000 | 288 |
Over one year through three years | $57,439,000 | 245 |
Over three years through five years | $39,828,000 | 233 |
Over five years through fifteen years | $9,565,000 | 2,069 |
Over fifteen years | $154,000 | 2,428 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,048,000 | 311 |
2019-06-30 | Rank | |
Total debt securities | $142,085,000 | 920 |
Maturity 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 | $0 | 3,693 |
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 | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $8,362,000 | 829 |
Over three months through twelve months | $24,565,000 | 275 |
Over one year through three years | $55,101,000 | 259 |
Over three years through five years | $45,008,000 | 227 |
Over five years through fifteen years | $8,897,000 | 2,199 |
Over fifteen years | $152,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,927,000 | 300 |
2019-03-31 | Rank | |
Total debt securities | $145,786,000 | 908 |
Maturity 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 | $0 | 3,744 |
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 | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $8,626,000 | 759 |
Over three months through twelve months | $23,890,000 | 285 |
Over one year through three years | $58,452,000 | 254 |
Over three years through five years | $46,701,000 | 240 |
Over five years through fifteen years | $7,967,000 | 2,369 |
Over fifteen years | $150,000 | 2,427 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,516,000 | 305 |
2018-12-31 | Rank | |
Total debt securities | $149,200,000 | 890 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 2,171 |
Over five years through fifteen years | $0 | 3,771 |
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 | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $7,161,000 | 868 |
Over three months through twelve months | $26,244,000 | 270 |
Over one year through three years | $57,500,000 | 265 |
Over three years through five years | $50,361,000 | 241 |
Over five years through fifteen years | $7,786,000 | 2,432 |
Over fifteen years | $148,000 | 2,449 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,405,000 | 277 |
2018-09-30 | Rank | |
Total debt securities | $148,080,000 | 888 |
Maturity 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 | $0 | 2,196 |
Over five years through fifteen years | $0 | 3,830 |
Over fifteen years | $0 | 2,910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $7,541,000 | 853 |
Over three months through twelve months | $24,264,000 | 273 |
Over one year through three years | $58,674,000 | 260 |
Over three years through five years | $49,293,000 | 254 |
Over five years through fifteen years | $8,161,000 | 2,395 |
Over fifteen years | $147,000 | 2,489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,805,000 | 284 |
2018-06-30 | Rank | |
Total debt securities | $146,714,000 | 918 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $0 | 3,886 |
Over fifteen years | $0 | 2,975 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $7,593,000 | 813 |
Over three months through twelve months | $23,405,000 | 282 |
Over one year through three years | $59,824,000 | 251 |
Over three years through five years | $48,338,000 | 258 |
Over five years through fifteen years | $7,409,000 | 2,543 |
Over fifteen years | $145,000 | 2,541 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,998,000 | 303 |
2018-03-31 | Rank | |
Total debt securities | $147,902,000 | 921 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $0 | 2,018 |
Over five years through fifteen years | $0 | 3,930 |
Over fifteen years | $0 | 3,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $5,592,000 | 1,028 |
Over three months through twelve months | $22,342,000 | 288 |
Over one year through three years | $63,772,000 | 234 |
Over three years through five years | $49,311,000 | 262 |
Over five years through fifteen years | $6,742,000 | 2,719 |
Over fifteen years | $143,000 | 2,602 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,934,000 | 311 |
2017-12-31 | Rank | |
Total debt securities | $147,777,000 | 938 |
Maturity 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 | $0 | 3,976 |
Over fifteen years | $0 | 3,126 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $9,216,000 | 737 |
Over three months through twelve months | $20,547,000 | 298 |
Over one year through three years | $64,072,000 | 237 |
Over three years through five years | $47,406,000 | 261 |
Over five years through fifteen years | $6,395,000 | 2,842 |
Over fifteen years | $141,000 | 2,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,763,000 | 281 |
2017-09-30 | Rank | |
Total debt securities | $148,034,000 | 944 |
Maturity 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 | $0 | 4,009 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $6,836,000 | 904 |
Over three months through twelve months | $22,242,000 | 269 |
Over one year through three years | $63,875,000 | 237 |
Over three years through five years | $49,031,000 | 255 |
Over five years through fifteen years | $5,911,000 | 2,996 |
Over fifteen years | $139,000 | 2,750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,078,000 | 297 |
2017-06-30 | Rank | |
Total debt securities | $148,289,000 | 957 |
Maturity 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 | $0 | 4,037 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $6,863,000 | 854 |
Over three months through twelve months | $21,501,000 | 300 |
Over one year through three years | $65,065,000 | 235 |
Over three years through five years | $49,470,000 | 265 |
Over five years through fifteen years | $5,253,000 | 3,172 |
Over fifteen years | $137,000 | 2,775 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,364,000 | 304 |
2017-03-31 | Rank | |
Total debt securities | $154,222,000 | 930 |
Maturity 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 | $0 | 2,118 |
Over five years through fifteen years | $0 | 4,083 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $6,510,000 | 868 |
Over three months through twelve months | $22,800,000 | 295 |
Over one year through three years | $61,411,000 | 257 |
Over three years through five years | $57,455,000 | 221 |
Over five years through fifteen years | $5,911,000 | 3,055 |
Over fifteen years | $135,000 | 2,798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $29,310,000 | 301 |
2016-12-31 | Rank | |
Total debt securities | $149,286,000 | 933 |
Maturity 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 | $0 | 4,110 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $5,619,000 | 962 |
Over three months through twelve months | $20,350,000 | 303 |
Over one year through three years | $64,016,000 | 242 |
Over three years through five years | $54,130,000 | 238 |
Over five years through fifteen years | $5,037,000 | 3,258 |
Over fifteen years | $134,000 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,736,000 | 319 |
2016-09-30 | Rank | |
Total debt securities | $142,946,000 | 977 |
Maturity 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 | $0 | 4,158 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $6,030,000 | 879 |
Over three months through twelve months | $18,905,000 | 287 |
Over one year through three years | $61,461,000 | 251 |
Over three years through five years | $52,155,000 | 238 |
Over five years through fifteen years | $4,263,000 | 3,417 |
Over fifteen years | $132,000 | 2,808 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,935,000 | 309 |
2016-06-30 | Rank | |
Total debt securities | $142,137,000 | 996 |
Maturity 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 | $0 | 4,216 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $3,872,000 | 1,178 |
Over three months through twelve months | $18,248,000 | 284 |
Over one year through three years | $59,702,000 | 268 |
Over three years through five years | $56,791,000 | 231 |
Over five years through fifteen years | $3,394,000 | 3,700 |
Over fifteen years | $130,000 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,120,000 | 332 |
2016-03-31 | Rank | |
Total debt securities | $144,437,000 | 992 |
Maturity 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 | $0 | 4,279 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $6,010,000 | 871 |
Over three months through twelve months | $15,351,000 | 318 |
Over one year through three years | $57,676,000 | 275 |
Over three years through five years | $61,627,000 | 229 |
Over five years through fifteen years | $3,644,000 | 3,682 |
Over fifteen years | $129,000 | 2,816 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,361,000 | 325 |
2015-12-31 | Rank | |
Total debt securities | $143,892,000 | 997 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $0 | 4,312 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $5,064,000 | 953 |
Over three months through twelve months | $15,745,000 | 305 |
Over one year through three years | $55,750,000 | 275 |
Over three years through five years | $62,683,000 | 234 |
Over five years through fifteen years | $4,523,000 | 3,541 |
Over fifteen years | $127,000 | 2,832 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,808,000 | 327 |
2015-09-30 | Rank | |
Total debt securities | $142,924,000 | 1,003 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,071 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $0 | 4,344 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $8,433,000 | 697 |
Over three months through twelve months | $14,814,000 | 299 |
Over one year through three years | $54,332,000 | 277 |
Over three years through five years | $60,065,000 | 240 |
Over five years through fifteen years | $5,154,000 | 3,481 |
Over fifteen years | $125,000 | 2,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,247,000 | 279 |
2015-06-30 | Rank | |
Total debt securities | $141,677,000 | 1,036 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,095 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $0 | 4,431 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $5,526,000 | 906 |
Over three months through twelve months | $19,569,000 | 228 |
Over one year through three years | $50,450,000 | 294 |
Over three years through five years | $60,875,000 | 234 |
Over five years through fifteen years | $5,132,000 | 3,555 |
Over fifteen years | $124,000 | 2,957 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,095,000 | 254 |
2015-03-31 | Rank | |
Total debt securities | $142,766,000 | 1,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,131 |
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 | $0 | 4,469 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $8,012,000 | 699 |
Over three months through twelve months | $18,930,000 | 235 |
Over one year through three years | $51,144,000 | 287 |
Over three years through five years | $59,328,000 | 236 |
Over five years through fifteen years | $5,229,000 | 3,565 |
Over fifteen years | $122,000 | 2,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,942,000 | 240 |
2014-12-31 | Rank | |
Total debt securities | $139,937,000 | 1,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,208 |
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 | $0 | 4,546 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $11,465,000 | 509 |
Over three months through twelve months | $21,459,000 | 207 |
Over one year through three years | $42,780,000 | 311 |
Over three years through five years | $58,810,000 | 228 |
Over five years through fifteen years | $5,301,000 | 3,658 |
Over fifteen years | $121,000 | 3,016 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,924,000 | 185 |
2014-09-30 | Rank | |
Total debt securities | $139,504,000 | 1,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,210 |
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 | $0 | 4,633 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $11,639,000 | 522 |
Over three months through twelve months | $24,940,000 | 152 |
Over one year through three years | $44,997,000 | 285 |
Over three years through five years | $48,364,000 | 283 |
Over five years through fifteen years | $9,444,000 | 3,003 |
Over fifteen years | $119,000 | 3,136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,579,000 | 155 |
2014-06-30 | Rank | |
Total debt securities | $137,449,000 | 1,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 2,233 |
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 | $0 | 4,661 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $12,531,000 | 508 |
Over three months through twelve months | $30,993,000 | 127 |
Over one year through three years | $45,577,000 | 263 |
Over three years through five years | $39,594,000 | 341 |
Over five years through fifteen years | $8,635,000 | 3,192 |
Over fifteen years | $118,000 | 3,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $43,523,000 | 127 |
2014-03-31 | Rank | |
Total debt securities | $142,144,000 | 1,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,361 |
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 | $0 | 4,715 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $11,028,000 | 586 |
Over three months through twelve months | $35,069,000 | 116 |
Over one year through three years | $47,012,000 | 240 |
Over three years through five years | $37,573,000 | 341 |
Over five years through fifteen years | $11,344,000 | 2,799 |
Over fifteen years | $116,000 | 3,293 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $46,097,000 | 130 |
2013-12-31 | Rank | |
Total debt securities | $131,337,000 | 1,134 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,313 |
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 | $0 | 4,735 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $6,645,000 | 874 |
Over three months through twelve months | $34,674,000 | 126 |
Over one year through three years | $54,449,000 | 210 |
Over three years through five years | $25,134,000 | 521 |
Over five years through fifteen years | $10,319,000 | 2,924 |
Over fifteen years | $114,000 | 3,362 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $41,319,000 | 151 |
2013-09-30 | Rank | |
Total debt securities | $134,620,000 | 1,126 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,422 |
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 | $0 | 4,760 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $9,921,000 | 657 |
Over three months through twelve months | $29,945,000 | 145 |
Over one year through three years | $59,943,000 | 189 |
Over three years through five years | $24,530,000 | 514 |
Over five years through fifteen years | $9,916,000 | 3,015 |
Over fifteen years | $363,000 | 3,110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,866,000 | 169 |
2013-06-30 | Rank | |
Total debt securities | $142,008,000 | 1,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,484 |
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 | $0 | 4,766 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $8,101,000 | 758 |
Over three months through twelve months | $27,752,000 | 165 |
Over one year through three years | $68,347,000 | 158 |
Over three years through five years | $26,940,000 | 435 |
Over five years through fifteen years | $10,505,000 | 2,890 |
Over fifteen years | $361,000 | 3,153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,853,000 | 186 |
2013-03-31 | Rank | |
Total debt securities | $144,702,000 | 1,055 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,529 |
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 | $0 | 4,781 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $9,020,000 | 695 |
Over three months through twelve months | $24,787,000 | 185 |
Over one year through three years | $73,460,000 | 148 |
Over three years through five years | $27,183,000 | 413 |
Over five years through fifteen years | $9,890,000 | 2,971 |
Over fifteen years | $360,000 | 3,141 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $33,807,000 | 212 |
2012-12-31 | Rank | |
Total debt securities | $143,285,000 | 1,041 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,464 |
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 | $0 | 4,805 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $9,667,000 | 635 |
Over three months through twelve months | $27,175,000 | 178 |
Over one year through three years | $74,664,000 | 141 |
Over three years through five years | $22,927,000 | 476 |
Over five years through fifteen years | $8,492,000 | 3,109 |
Over fifteen years | $358,000 | 3,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,842,000 | 200 |
2012-09-30 | Rank | |
Total debt securities | $141,369,000 | 1,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,473 |
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 | $0 | 4,885 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $5,809,000 | 919 |
Over three months through twelve months | $26,833,000 | 178 |
Over one year through three years | $76,137,000 | 144 |
Over three years through five years | $24,220,000 | 452 |
Over five years through fifteen years | $8,010,000 | 3,127 |
Over fifteen years | $357,000 | 3,169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $32,642,000 | 218 |
2012-06-30 | Rank | |
Total debt securities | $142,646,000 | 1,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,444 |
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 | $0 | 4,930 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $2,006,000 | 1,704 |
Over three months through twelve months | $24,489,000 | 195 |
Over one year through three years | $78,237,000 | 139 |
Over three years through five years | $29,577,000 | 367 |
Over five years through fifteen years | $7,927,000 | 3,105 |
Over fifteen years | $407,000 | 3,099 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,495,000 | 270 |
2012-03-31 | Rank | |
Total debt securities | $143,446,000 | 1,079 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,455 |
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 | $0 | 4,957 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $2,250,000 | 1,503 |
Over three months through twelve months | $16,922,000 | 289 |
Over one year through three years | $78,130,000 | 142 |
Over three years through five years | $37,840,000 | 301 |
Over five years through fifteen years | $7,896,000 | 3,105 |
Over fifteen years | $405,000 | 3,052 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,172,000 | 351 |
2011-12-31 | Rank | |
Total debt securities | $143,883,000 | 1,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,206 |
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 | $0 | 4,526 |
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 | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $4,103,000 | 847 |
Over three months through twelve months | $9,643,000 | 468 |
Over one year through three years | $74,648,000 | 142 |
Over three years through five years | $47,067,000 | 206 |
Over five years through fifteen years | $8,016,000 | 2,828 |
Over fifteen years | $403,000 | 2,854 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,746,000 | 456 |
2011-09-30 | Rank | |
Total debt securities | $128,845,000 | 1,118 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,267 |
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 | $0 | 4,495 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $3,519,000 | 964 |
Over three months through twelve months | $6,379,000 | 666 |
Over one year through three years | $58,471,000 | 185 |
Over three years through five years | $49,947,000 | 185 |
Over five years through fifteen years | $10,125,000 | 2,448 |
Over fifteen years | $401,000 | 2,825 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,899,000 | 599 |
2011-06-30 | Rank | |
Total debt securities | $132,760,000 | 1,078 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,373 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $3,632,000 | 904 |
Over three months through twelve months | $7,872,000 | 544 |
Over one year through three years | $51,170,000 | 232 |
Over three years through five years | $57,285,000 | 172 |
Over five years through fifteen years | $12,399,000 | 2,142 |
Over fifteen years | $399,000 | 2,768 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,504,000 | 530 |
2011-03-31 | Rank | |
Total debt securities | $132,000,000 | 1,078 |
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 | 2,370 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,444 |
Over three months through twelve months | $9,280,000 | 458 |
Over one year through three years | $45,206,000 | 284 |
Over three years through five years | $59,397,000 | 176 |
Over five years through fifteen years | $15,716,000 | 1,747 |
Over fifteen years | $397,000 | 2,804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,280,000 | 559 |
2010-12-31 | Rank | |
Total debt securities | $110,130,000 | 1,217 |
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 | 2,296 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $2,101,000 | 1,322 |
Over three months through twelve months | $9,185,000 | 498 |
Over one year through three years | $41,090,000 | 300 |
Over three years through five years | $45,112,000 | 225 |
Over five years through fifteen years | $12,242,000 | 2,040 |
Over fifteen years | $396,000 | 2,813 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,286,000 | 587 |
2010-09-30 | Rank | |
Total debt securities | $102,434,000 | 1,264 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,000 | 2,592 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,503,000 | 1,245 |
Over three months through twelve months | $7,755,000 | 558 |
Over one year through three years | $30,269,000 | 408 |
Over three years through five years | $45,266,000 | 203 |
Over five years through fifteen years | $15,725,000 | 1,628 |
Over fifteen years | $912,000 | 2,266 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,258,000 | 605 |
2010-06-30 | Rank | |
Total debt securities | $103,421,000 | 1,252 |
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 | 2,678 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $4,001,000 | 879 |
Over three months through twelve months | $6,606,000 | 651 |
Over one year through three years | $25,531,000 | 480 |
Over three years through five years | $50,313,000 | 170 |
Over five years through fifteen years | $15,651,000 | 1,639 |
Over fifteen years | $1,315,000 | 1,873 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,606,000 | 644 |
2010-03-31 | Rank | |
Total debt securities | $106,318,000 | 1,230 |
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 | 2,684 |
Over three months through twelve months | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,049 |
Over three months through twelve months | $8,607,000 | 514 |
Over one year through three years | $22,224,000 | 547 |
Over three years through five years | $49,221,000 | 169 |
Over five years through fifteen years | $21,950,000 | 1,149 |
Over fifteen years | $1,312,000 | 1,872 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,607,000 | 585 |
2009-12-31 | Rank | |
Total debt securities | $98,129,000 | 1,300 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,563 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $0 | 4,432 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $1,086,000 | 1,877 |
Over three months through twelve months | $9,499,000 | 480 |
Over one year through three years | $18,760,000 | 627 |
Over three years through five years | $46,603,000 | 161 |
Over five years through fifteen years | $20,868,000 | 1,170 |
Over fifteen years | $1,308,000 | 1,877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,585,000 | 650 |
2009-09-30 | Rank | |
Total debt securities | $92,469,000 | 1,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,680 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $0 | 4,510 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $4,435,000 | 775 |
Over three months through twelve months | $8,004,000 | 572 |
Over one year through three years | $19,944,000 | 564 |
Over three years through five years | $38,431,000 | 196 |
Over five years through fifteen years | $20,223,000 | 1,170 |
Over fifteen years | $1,427,000 | 1,827 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,439,000 | 565 |
2009-06-30 | Rank | |
Total debt securities | $82,662,000 | 1,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $5,000 | 2,571 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $0 | 4,544 |
Over fifteen years | $0 | 3,686 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $6,750,000 | 580 |
Over three months through twelve months | $8,081,000 | 560 |
Over one year through three years | $21,860,000 | 507 |
Over three years through five years | $25,474,000 | 285 |
Over five years through fifteen years | $18,415,000 | 1,209 |
Over fifteen years | $2,077,000 | 1,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,831,000 | 495 |
2009-03-31 | Rank | |
Total debt securities | $76,734,000 | 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 | $6,000 | 2,673 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $0 | 4,599 |
Over fifteen years | $0 | 3,730 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $7,000,000 | 596 |
Over three months through twelve months | $11,824,000 | 399 |
Over one year through three years | $22,915,000 | 434 |
Over three years through five years | $21,119,000 | 355 |
Over five years through fifteen years | $11,797,000 | 1,817 |
Over fifteen years | $2,073,000 | 1,354 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,824,000 | 428 |
2008-12-31 | Rank | |
Total debt securities | $70,575,000 | 1,697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,641 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $0 | 4,593 |
Over fifteen years | $0 | 3,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $4,249,000 | 855 |
Over three months through twelve months | $17,815,000 | 287 |
Over one year through three years | $21,794,000 | 422 |
Over three years through five years | $14,874,000 | 543 |
Over five years through fifteen years | $9,767,000 | 2,136 |
Over fifteen years | $2,070,000 | 1,271 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,065,000 | 375 |
2008-09-30 | Rank | |
Total debt securities | $74,925,000 | 1,554 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,650 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $0 | 4,609 |
Over fifteen years | $0 | 3,715 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $4,319,000 | 911 |
Over three months through twelve months | $17,984,000 | 269 |
Over one year through three years | $24,279,000 | 339 |
Over three years through five years | $18,273,000 | 445 |
Over five years through fifteen years | $7,790,000 | 2,512 |
Over fifteen years | $2,274,000 | 1,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,302,000 | 363 |
2008-06-30 | Rank | |
Total debt securities | $77,019,000 | 1,527 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $6,000 | 2,766 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $7,011,000 | 688 |
Over three months through twelve months | $15,560,000 | 302 |
Over one year through three years | $28,810,000 | 301 |
Over three years through five years | $15,914,000 | 518 |
Over five years through fifteen years | $7,699,000 | 2,593 |
Over fifteen years | $2,019,000 | 1,296 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,571,000 | 388 |
2008-03-31 | Rank | |
Total debt securities | $83,282,000 | 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 | $6,000 | 2,804 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
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 | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $7,521,000 | 717 |
Over three months through twelve months | $15,842,000 | 351 |
Over one year through three years | $33,786,000 | 254 |
Over three years through five years | $14,893,000 | 528 |
Over five years through fifteen years | $9,721,000 | 2,226 |
Over fifteen years | $1,513,000 | 1,419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,363,000 | 426 |
2007-12-31 | Rank | |
Total debt securities | $75,840,000 | 1,534 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,000 | 2,655 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
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 | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $7,502,000 | 840 |
Over three months through twelve months | $21,144,000 | 346 |
Over one year through three years | $32,280,000 | 340 |
Over three years through five years | $5,765,000 | 1,606 |
Over five years through fifteen years | $7,636,000 | 2,468 |
Over fifteen years | $1,506,000 | 1,330 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $28,646,000 | 454 |
2007-09-30 | Rank | |
Total debt securities | $33,180,000 | 3,160 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
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 | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,830,000 | 2,418 |
Over three months through twelve months | $10,047,000 | 895 |
Over one year through three years | $14,566,000 | 1,018 |
Over three years through five years | $2,003,000 | 3,641 |
Over five years through fifteen years | $3,610,000 | 3,550 |
Over fifteen years | $1,124,000 | 1,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,877,000 | 1,135 |
2007-06-30 | Rank | |
Total debt securities | $34,511,000 | 3,066 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
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 | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $1,251,000 | 2,752 |
Over three months through twelve months | $8,874,000 | 1,065 |
Over one year through three years | $15,563,000 | 1,032 |
Over three years through five years | $4,023,000 | 2,393 |
Over five years through fifteen years | $3,503,000 | 3,540 |
Over fifteen years | $1,297,000 | 1,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,125,000 | 1,385 |
2007-03-31 | Rank | |
Total debt securities | $35,529,000 | 3,014 |
Maturity 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 | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
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 | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $3,003,000 | 1,646 |
Over three months through twelve months | $7,104,000 | 1,386 |
Over one year through three years | $16,607,000 | 1,006 |
Over three years through five years | $4,023,000 | 2,418 |
Over five years through fifteen years | $3,482,000 | 3,487 |
Over fifteen years | $1,310,000 | 1,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,106,000 | 1,425 |
2006-12-31 | Rank | |
Total debt securities | $35,654,000 | 3,029 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $1,000 | 3,143 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $0 | 4,337 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,103,000 | 3,059 |
Over three months through twelve months | $6,092,000 | 1,589 |
Over one year through three years | $20,644,000 | 848 |
Over three years through five years | $3,044,000 | 3,000 |
Over five years through fifteen years | $3,063,000 | 3,596 |
Over fifteen years | $1,707,000 | 1,176 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,196,000 | 1,930 |
2006-09-30 | Rank | |
Total debt securities | $35,670,000 | 3,069 |
Maturity 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 | $10,000 | 2,779 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $0 | 4,376 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $3,041,000 | 1,764 |
Over three months through twelve months | $5,376,000 | 1,767 |
Over one year through three years | $20,399,000 | 937 |
Over three years through five years | $2,097,000 | 3,731 |
Over five years through fifteen years | $2,868,000 | 3,649 |
Over fifteen years | $1,879,000 | 1,084 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,419,000 | 1,678 |
2006-06-30 | Rank | |
Total debt securities | $35,878,000 | 3,042 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $11,000 | 2,788 |
Over one year through three years | $1,000 | 3,826 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $0 | 4,430 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,750,000 | 2,283 |
Over three months through twelve months | $7,184,000 | 1,491 |
Over one year through three years | $18,933,000 | 1,059 |
Over three years through five years | $3,074,000 | 3,028 |
Over five years through fifteen years | $3,003,000 | 3,458 |
Over fifteen years | $1,922,000 | 1,017 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,936,000 | 1,582 |
2006-03-31 | Rank | |
Total debt securities | $37,893,000 | 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 | 2,681 |
Over three months through twelve months | $9,000 | 2,822 |
Over one year through three years | $4,000 | 3,666 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $0 | 4,491 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $1,999,000 | 2,092 |
Over three months through twelve months | $5,932,000 | 1,757 |
Over one year through three years | $19,980,000 | 1,030 |
Over three years through five years | $5,065,000 | 2,159 |
Over five years through fifteen years | $2,986,000 | 3,443 |
Over fifteen years | $1,918,000 | 1,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,932,000 | 1,769 |
2005-12-31 | Rank | |
Total debt securities | $38,614,000 | 2,872 |
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 | 2,439 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $6,000 | 3,519 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $0 | 4,518 |
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 | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $1,551,000 | 2,237 |
Over three months through twelve months | $6,782,000 | 1,478 |
Over one year through three years | $19,479,000 | 1,068 |
Over three years through five years | $6,446,000 | 1,746 |
Over five years through fifteen years | $2,537,000 | 3,649 |
Over fifteen years | $1,804,000 | 1,025 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,333,000 | 1,562 |
2005-09-30 | Rank | |
Total debt securities | $39,748,000 | 2,796 |
Maturity 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 | $10,000 | 2,756 |
Over one year through three years | $7,000 | 3,428 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $0 | 4,581 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $1,311,000 | 2,346 |
Over three months through twelve months | $5,299,000 | 1,546 |
Over one year through three years | $20,417,000 | 1,046 |
Over three years through five years | $8,443,000 | 1,423 |
Over five years through fifteen years | $2,461,000 | 3,727 |
Over fifteen years | $1,800,000 | 1,015 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,702,000 | 1,609 |
2005-06-30 | Rank | |
Total debt securities | $40,583,000 | 2,758 |
Maturity 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 | $10,000 | 2,654 |
Over one year through three years | $9,000 | 3,283 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $0 | 4,680 |
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 | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $1,343,000 | 2,117 |
Over three months through twelve months | $4,958,000 | 1,585 |
Over one year through three years | $19,151,000 | 1,110 |
Over three years through five years | $11,496,000 | 1,081 |
Over five years through fifteen years | $2,450,000 | 3,774 |
Over fifteen years | $1,166,000 | 1,238 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,301,000 | 1,577 |
2005-03-31 | Rank | |
Total debt securities | $41,429,000 | 2,751 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $10,000 | 2,689 |
Over one year through three years | $11,000 | 3,104 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $0 | 4,790 |
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 | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,261,000 | 1,550 |
Over three months through twelve months | $4,324,000 | 1,648 |
Over one year through three years | $18,086,000 | 1,156 |
Over three years through five years | $14,102,000 | 918 |
Over five years through fifteen years | $1,545,000 | 4,412 |
Over fifteen years | $1,090,000 | 1,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,585,000 | 1,452 |
2004-12-31 | Rank | |
Total debt securities | $37,947,000 | 2,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $22,000 | 2,786 |
Over three years through five years | $1,000 | 4,093 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,378,000 | 1,535 |
Over three months through twelve months | $5,074,000 | 1,299 |
Over one year through three years | $15,591,000 | 1,279 |
Over three years through five years | $12,250,000 | 1,098 |
Over five years through fifteen years | $1,544,000 | 4,484 |
Over fifteen years | $1,087,000 | 1,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,451,000 | 1,289 |
2004-09-30 | Rank | |
Total debt securities | $30,290,000 | 3,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $11,000 | 2,715 |
Over one year through three years | $14,000 | 2,696 |
Over three years through five years | $1,000 | 4,127 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,961,000 | 1,294 |
Over three months through twelve months | $6,077,000 | 987 |
Over one year through three years | $14,275,000 | 1,364 |
Over three years through five years | $4,848,000 | 2,671 |
Over five years through fifteen years | $1,067,000 | 4,997 |
Over fifteen years | $1,036,000 | 1,334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,038,000 | 943 |
2004-06-30 | Rank | |
Total debt securities | $32,868,000 | 3,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $11,000 | 2,777 |
Over one year through three years | $10,000 | 2,729 |
Over three years through five years | $6,000 | 4,052 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,502,000 | 1,399 |
Over three months through twelve months | $7,686,000 | 779 |
Over one year through three years | $14,435,000 | 1,300 |
Over three years through five years | $6,846,000 | 2,117 |
Over five years through fifteen years | $1,121,000 | 5,061 |
Over fifteen years | $251,000 | 2,212 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,189,000 | 804 |
2004-03-31 | Rank | |
Total debt securities | $35,194,000 | 3,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $11,000 | 2,807 |
Over one year through three years | $1,000 | 2,860 |
Over three years through five years | $18,000 | 3,848 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,508,000 | 1,295 |
Over three months through twelve months | $7,873,000 | 772 |
Over one year through three years | $14,773,000 | 1,189 |
Over three years through five years | $7,801,000 | 1,805 |
Over five years through fifteen years | $1,121,000 | 5,060 |
Over fifteen years | $88,000 | 2,630 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,382,000 | 809 |
2003-12-31 | Rank | |
Total debt securities | $36,943,000 | 3,116 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $13,000 | 2,483 |
Over three years through five years | $20,000 | 3,817 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,807,000 | 1,483 |
Over three months through twelve months | $9,004,000 | 746 |
Over one year through three years | $15,056,000 | 1,212 |
Over three years through five years | $8,982,000 | 1,622 |
Over five years through fifteen years | $973,000 | 5,316 |
Over fifteen years | $88,000 | 2,692 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,811,000 | 828 |
2003-09-30 | Rank | |
Total debt securities | $33,024,000 | 3,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,970 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $1,000 | 2,779 |
Over three years through five years | $23,000 | 3,664 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,928,000 | 1,970 |
Over three months through twelve months | $8,885,000 | 755 |
Over one year through three years | $18,972,000 | 887 |
Over three years through five years | $3,111,000 | 3,409 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $92,000 | 2,747 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,812,000 | 934 |
2003-06-30 | Rank | |
Total debt securities | $30,472,000 | 3,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 2,964 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $1,000 | 2,640 |
Over three years through five years | $28,000 | 3,497 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,501,000 | 2,259 |
Over three months through twelve months | $8,334,000 | 827 |
Over one year through three years | $18,504,000 | 876 |
Over three years through five years | $2,000,000 | 4,133 |
Over five years through fifteen years | $0 | 6,596 |
Over fifteen years | $92,000 | 2,743 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,835,000 | 1,035 |
2003-03-31 | Rank | |
Total debt securities | $29,070,000 | 3,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 3,107 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $1,000 | 2,641 |
Over three years through five years | $32,000 | 3,279 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $998,000 | 2,922 |
Over three months through twelve months | $6,298,000 | 1,061 |
Over one year through three years | $19,637,000 | 883 |
Over three years through five years | $2,000,000 | 4,105 |
Over five years through fifteen years | $0 | 6,537 |
Over fifteen years | $92,000 | 2,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,296,000 | 1,322 |
2002-12-31 | Rank | |
Total debt securities | $25,414,000 | 3,873 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,000 | 3,013 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $1,000 | 2,687 |
Over three years through five years | $34,000 | 3,069 |
Over five years through fifteen years | $1,000 | 4,928 |
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 | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,750,000 | 2,060 |
Over three months through twelve months | $4,448,000 | 1,420 |
Over one year through three years | $19,074,000 | 947 |
Over three years through five years | $0 | 6,991 |
Over five years through fifteen years | $0 | 6,541 |
Over fifteen years | $94,000 | 2,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,198,000 | 1,532 |
2001-12-31 | Rank | |
Total debt securities | $20,006,000 | 4,439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $5,000 | 2,828 |
Over five years through fifteen years | $74,000 | 4,162 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,244,000 | 1,677 |
Over three months through twelve months | $6,054,000 | 953 |
Over one year through three years | $11,250,000 | 1,422 |
Over three years through five years | $279,000 | 6,654 |
Over five years through fifteen years | $0 | 6,830 |
Over fifteen years | $100,000 | 2,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,298,000 | 1,081 |
2000-12-31 | Rank | |
Total debt securities | $23,743,000 | 3,980 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 2,645 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $5,000 | 2,941 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $72,000 | 3,716 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $6,000 | 3,140 |
Other debt securities | ||
Three months or less | $3,751,000 | 1,227 |
Over three months through twelve months | $8,975,000 | 840 |
Over one year through three years | $10,579,000 | 1,735 |
Over three years through five years | $230,000 | 7,165 |
Over five years through fifteen years | $0 | 7,036 |
Over fifteen years | $100,000 | 2,690 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,757,000 | 903 |
1999-12-31 | Rank | |
Total debt securities | $22,337,000 | 4,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $82,000 | 3,124 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,000 | 2,913 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,752,000 | 2,034 |
Over three months through twelve months | $4,973,000 | 1,429 |
Over one year through three years | $14,352,000 | 1,196 |
Over three years through five years | $1,163,000 | 6,043 |
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 | $6,725,000 | 1,591 |
1998-12-31 | Rank | |
Total debt securities | $16,226,000 | 5,400 |
Maturity 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 | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $109,000 | 3,947 |
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 | $0 | 3,411 |
Over three years | $30,000 | 3,230 |
Other debt securities | ||
Three months or less | $1,499,000 | 3,112 |
Over three months through twelve months | $5,218,000 | 1,627 |
Over one year through three years | $9,370,000 | 1,696 |
Over three years through five years | $0 | 7,998 |
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 | $6,717,000 | 2,022 |
1997-12-31 | Rank | |
Total debt securities | $17,952,000 | 5,198 |
Maturity 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 | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $48,000 | 3,285 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,948,000 | 2,057 |
Over three months through twelve months | $6,162,000 | 1,736 |
Over one year through three years | $7,850,000 | 2,513 |
Over three years through five years | $798,000 | 6,488 |
Over five years through fifteen years | $146,000 | 7,294 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,158,000 | 1,759 |
1996-12-31 | Rank | |
Total debt securities | $9,814,000 | 7,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,607,000 | 6,340 |
1995-12-31 | Rank | |
Total debt securities | $7,376,000 | 9,112 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,571,000 | 4,967 |
1994-12-31 | Rank | |
Total debt securities | $9,837,000 | 8,710 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,102,000 | 5,026 |
1993-12-31 | Rank | |
Total debt securities | $11,676,000 | 8,314 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,491,000 | 3,595 |
1992-12-31 | Rank | |
Total debt securities | $9,166,000 | 9,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,210,000 | 6,559 |