Home > Quad City Bank and Trust Company > Total Debt Securities
Quad City Bank and Trust Company, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $252,323,000 | 782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $4,065,000 | 1,879 |
Over fifteen years | $1,109,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $416,000 | 1,852 |
Over three years | $1,326,000 | 2,129 |
Other debt securities | ||
Three months or less | $18,969,000 | 635 |
Over three months through twelve months | $5,104,000 | 1,447 |
Over one year through three years | $9,800,000 | 1,880 |
Over three years through five years | $11,871,000 | 1,264 |
Over five years through fifteen years | $63,328,000 | 628 |
Over fifteen years | $136,335,000 | 148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,636,000 | 2,713 |
2023-09-30 | Rank | |
Total debt securities | $227,993,000 | 850 |
Maturity 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 | $3,982,000 | 1,895 |
Over fifteen years | $1,051,000 | 2,660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $442,000 | 1,781 |
Over three years | $1,282,000 | 2,116 |
Other debt securities | ||
Three months or less | $22,791,000 | 515 |
Over three months through twelve months | $1,636,000 | 2,433 |
Over one year through three years | $10,455,000 | 1,809 |
Over three years through five years | $11,441,000 | 1,379 |
Over five years through fifteen years | $62,648,000 | 611 |
Over fifteen years | $112,265,000 | 167 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,678,000 | 2,649 |
2023-06-30 | Rank | |
Total debt securities | $229,191,000 | 865 |
Maturity 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 | $4,316,000 | 1,890 |
Over fifteen years | $1,143,000 | 2,651 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $474,000 | 1,784 |
Over three years | $1,342,000 | 2,120 |
Other debt securities | ||
Three months or less | $19,982,000 | 518 |
Over three months through twelve months | $5,576,000 | 1,363 |
Over one year through three years | $5,876,000 | 2,391 |
Over three years through five years | $16,068,000 | 1,121 |
Over five years through fifteen years | $64,225,000 | 650 |
Over fifteen years | $110,189,000 | 178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,261,000 | 2,365 |
2023-03-31 | Rank | |
Total debt securities | $232,533,000 | 900 |
Maturity 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 | $4,571,000 | 1,911 |
Over fifteen years | $1,183,000 | 2,681 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $511,000 | 1,683 |
Over three years | $1,408,000 | 2,137 |
Other debt securities | ||
Three months or less | $20,144,000 | 481 |
Over three months through twelve months | $5,347,000 | 1,347 |
Over one year through three years | $8,109,000 | 2,112 |
Over three years through five years | $15,564,000 | 1,220 |
Over five years through fifteen years | $66,514,000 | 668 |
Over fifteen years | $109,182,000 | 194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,695,000 | 2,530 |
2022-12-31 | Rank | |
Total debt securities | $273,740,000 | 789 |
Maturity 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 | $4,708,000 | 1,938 |
Over fifteen years | $1,187,000 | 2,692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $549,000 | 1,715 |
Over three years | $1,407,000 | 2,158 |
Other debt securities | ||
Three months or less | $21,715,000 | 453 |
Over three months through twelve months | $2,865,000 | 1,783 |
Over one year through three years | $9,326,000 | 1,971 |
Over three years through five years | $11,559,000 | 1,527 |
Over five years through fifteen years | $69,598,000 | 663 |
Over fifteen years | $150,826,000 | 151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,984,000 | 1,696 |
2022-09-30 | Rank | |
Total debt securities | $239,738,000 | 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 | 1,408 |
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 | $3,870,000 | 2,109 |
Over fifteen years | $2,146,000 | 2,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $602,000 | 1,732 |
Over three years | $1,435,000 | 2,152 |
Other debt securities | ||
Three months or less | $24,502,000 | 408 |
Over three months through twelve months | $6,915,000 | 945 |
Over one year through three years | $7,271,000 | 2,229 |
Over three years through five years | $10,516,000 | 1,678 |
Over five years through fifteen years | $65,461,000 | 722 |
Over fifteen years | $117,020,000 | 184 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,065,000 | 882 |
2022-06-30 | Rank | |
Total debt securities | $241,531,000 | 900 |
Maturity 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 | $4,356,000 | 2,076 |
Over fifteen years | $2,539,000 | 2,363 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,491,000 | 942 |
Over three years | $1,555,000 | 2,140 |
Other debt securities | ||
Three months or less | $20,325,000 | 450 |
Over three months through twelve months | $7,409,000 | 828 |
Over one year through three years | $9,101,000 | 1,898 |
Over three years through five years | $14,907,000 | 1,331 |
Over five years through fifteen years | $58,958,000 | 824 |
Over fifteen years | $117,890,000 | 192 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,801,000 | 866 |
2022-03-31 | Rank | |
Total debt securities | $238,004,000 | 914 |
Maturity 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 | $4,696,000 | 2,011 |
Over fifteen years | $2,795,000 | 2,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,143,000 | 992 |
Over three years | $1,939,000 | 1,982 |
Other debt securities | ||
Three months or less | $21,209,000 | 435 |
Over three months through twelve months | $4,694,000 | 1,000 |
Over one year through three years | $12,719,000 | 1,300 |
Over three years through five years | $14,550,000 | 1,297 |
Over five years through fifteen years | $60,995,000 | 831 |
Over fifteen years | $109,264,000 | 210 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,043,000 | 750 |
2021-12-31 | Rank | |
Total debt securities | $247,766,000 | 852 |
Maturity 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 | $5,272,000 | 1,891 |
Over fifteen years | $3,352,000 | 2,251 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,372,000 | 935 |
Over three years | $285,000 | 2,412 |
Other debt securities | ||
Three months or less | $25,031,000 | 410 |
Over three months through twelve months | $4,884,000 | 855 |
Over one year through three years | $10,476,000 | 1,077 |
Over three years through five years | $18,649,000 | 959 |
Over five years through fifteen years | $59,506,000 | 877 |
Over fifteen years | $112,939,000 | 220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,330,000 | 628 |
2021-09-30 | Rank | |
Total debt securities | $255,707,000 | 778 |
Maturity 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 | $5,787,000 | 1,847 |
Over fifteen years | $3,770,000 | 2,184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,951,000 | 972 |
Over three years | $302,000 | 2,378 |
Other debt securities | ||
Three months or less | $26,230,000 | 417 |
Over three months through twelve months | $4,964,000 | 850 |
Over one year through three years | $13,709,000 | 745 |
Over three years through five years | $20,329,000 | 768 |
Over five years through fifteen years | $62,792,000 | 809 |
Over fifteen years | $109,873,000 | 205 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,876,000 | 740 |
2021-06-30 | Rank | |
Total debt securities | $250,728,000 | 766 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $6,276,000 | 1,773 |
Over fifteen years | $4,253,000 | 2,062 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,310,000 | 908 |
Over three years | $318,000 | 2,344 |
Other debt securities | ||
Three months or less | $24,830,000 | 431 |
Over three months through twelve months | $4,859,000 | 900 |
Over one year through three years | $14,577,000 | 680 |
Over three years through five years | $10,237,000 | 1,211 |
Over five years through fifteen years | $71,102,000 | 654 |
Over fifteen years | $105,966,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,790,000 | 921 |
2021-03-31 | Rank | |
Total debt securities | $248,511,000 | 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 | $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 | $6,879,000 | 1,643 |
Over fifteen years | $5,058,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,732,000 | 841 |
Over three years | $331,000 | 2,325 |
Other debt securities | ||
Three months or less | $26,198,000 | 419 |
Over three months through twelve months | $4,178,000 | 1,019 |
Over one year through three years | $12,290,000 | 784 |
Over three years through five years | $14,417,000 | 764 |
Over five years through fifteen years | $72,405,000 | 560 |
Over fifteen years | $98,023,000 | 203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,888,000 | 1,074 |
2020-12-31 | Rank | |
Total debt securities | $285,507,000 | 573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
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 | $7,565,000 | 1,526 |
Over fifteen years | $7,707,000 | 1,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,610,000 | 936 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $47,312,000 | 287 |
Over three months through twelve months | $1,188,000 | 2,074 |
Over one year through three years | $15,307,000 | 662 |
Over three years through five years | $15,976,000 | 622 |
Over five years through fifteen years | $88,434,000 | 406 |
Over fifteen years | $92,408,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,134,000 | 1,970 |
2020-09-30 | Rank | |
Total debt securities | $284,607,000 | 542 |
Maturity 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 | $8,241,000 | 1,453 |
Over fifteen years | $8,114,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,008,000 | 880 |
Over three years | $363,000 | 2,199 |
Other debt securities | ||
Three months or less | $53,650,000 | 261 |
Over three months through twelve months | $1,698,000 | 1,764 |
Over one year through three years | $11,981,000 | 799 |
Over three years through five years | $13,367,000 | 664 |
Over five years through fifteen years | $89,590,000 | 354 |
Over fifteen years | $86,595,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,053,000 | 2,064 |
2020-06-30 | Rank | |
Total debt securities | $259,567,000 | 557 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $8,915,000 | 1,365 |
Over fifteen years | $8,853,000 | 1,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,731,000 | 1,220 |
Over three years | $14,925,000 | 683 |
Other debt securities | ||
Three months or less | $31,005,000 | 376 |
Over three months through twelve months | $2,057,000 | 1,684 |
Over one year through three years | $11,426,000 | 860 |
Over three years through five years | $14,237,000 | 572 |
Over five years through fifteen years | $96,755,000 | 297 |
Over fifteen years | $65,663,000 | 218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,236,000 | 2,055 |
2020-03-31 | Rank | |
Total debt securities | $243,111,000 | 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 | $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 | $9,446,000 | 1,336 |
Over fifteen years | $3,795,000 | 1,759 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,216,000 | 1,318 |
Over three years | $20,964,000 | 585 |
Other debt securities | ||
Three months or less | $28,983,000 | 369 |
Over three months through twelve months | $1,491,000 | 2,113 |
Over one year through three years | $9,211,000 | 1,065 |
Over three years through five years | $15,977,000 | 492 |
Over five years through fifteen years | $92,092,000 | 287 |
Over fifteen years | $56,936,000 | 220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,518,000 | 2,007 |
2019-12-31 | Rank | |
Total debt securities | $221,434,000 | 617 |
Maturity 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 | $9,589,000 | 1,309 |
Over fifteen years | $3,753,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,624,000 | 1,754 |
Over three years | $22,978,000 | 592 |
Other debt securities | ||
Three months or less | $11,322,000 | 701 |
Over three months through twelve months | $1,743,000 | 2,055 |
Over one year through three years | $8,746,000 | 1,165 |
Over three years through five years | $13,509,000 | 638 |
Over five years through fifteen years | $92,110,000 | 278 |
Over fifteen years | $56,060,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,418,000 | 2,079 |
2019-09-30 | Rank | |
Total debt securities | $219,196,000 | 622 |
Maturity 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 | $9,985,000 | 1,273 |
Over fifteen years | $4,025,000 | 1,521 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,722,000 | 1,710 |
Over three years | $23,223,000 | 587 |
Other debt securities | ||
Three months or less | $11,349,000 | 699 |
Over three months through twelve months | $2,066,000 | 1,863 |
Over one year through three years | $5,293,000 | 1,774 |
Over three years through five years | $16,879,000 | 559 |
Over five years through fifteen years | $82,997,000 | 299 |
Over fifteen years | $61,657,000 | 163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,521,000 | 2,071 |
2019-06-30 | Rank | |
Total debt securities | $232,389,000 | 598 |
Maturity 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 | $10,334,000 | 1,268 |
Over fifteen years | $4,064,000 | 1,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,187,000 | 1,529 |
Over three years | $24,981,000 | 578 |
Other debt securities | ||
Three months or less | $5,123,000 | 1,152 |
Over three months through twelve months | $2,167,000 | 1,888 |
Over one year through three years | $13,991,000 | 905 |
Over three years through five years | $17,651,000 | 569 |
Over five years through fifteen years | $87,435,000 | 289 |
Over fifteen years | $64,456,000 | 151 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,167,000 | 2,287 |
2019-03-31 | Rank | |
Total debt securities | $239,176,000 | 585 |
Maturity 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 | $10,655,000 | 1,272 |
Over fifteen years | $4,066,000 | 1,383 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,192,000 | 1,235 |
Over three years | $24,632,000 | 637 |
Other debt securities | ||
Three months or less | $5,843,000 | 1,010 |
Over three months through twelve months | $1,137,000 | 2,629 |
Over one year through three years | $13,852,000 | 955 |
Over three years through five years | $14,040,000 | 788 |
Over five years through fifteen years | $91,441,000 | 284 |
Over fifteen years | $71,318,000 | 140 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,856,000 | 2,491 |
2018-12-31 | Rank | |
Total debt securities | $242,316,000 | 570 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $10,843,000 | 1,261 |
Over fifteen years | $4,174,000 | 1,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,197,000 | 1,166 |
Over three years | $24,348,000 | 648 |
Other debt securities | ||
Three months or less | $8,467,000 | 782 |
Over three months through twelve months | $1,175,000 | 2,585 |
Over one year through three years | $13,837,000 | 972 |
Over three years through five years | $11,536,000 | 1,004 |
Over five years through fifteen years | $93,760,000 | 283 |
Over fifteen years | $71,979,000 | 137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,038,000 | 2,357 |
2018-09-30 | Rank | |
Total debt securities | $240,764,000 | 574 |
Maturity 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 | $11,054,000 | 1,252 |
Over fifteen years | $4,154,000 | 1,358 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,203,000 | 1,178 |
Over three years | $24,198,000 | 633 |
Other debt securities | ||
Three months or less | $5,482,000 | 1,059 |
Over three months through twelve months | $1,582,000 | 2,294 |
Over one year through three years | $8,913,000 | 1,406 |
Over three years through five years | $15,977,000 | 766 |
Over five years through fifteen years | $95,069,000 | 268 |
Over fifteen years | $72,132,000 | 135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,071,000 | 2,331 |
2018-06-30 | Rank | |
Total debt securities | $242,439,000 | 577 |
Maturity 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 | $9,801,000 | 1,408 |
Over fifteen years | $6,207,000 | 1,136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,226,000 | 1,153 |
Over three years | $24,628,000 | 621 |
Other debt securities | ||
Three months or less | $5,403,000 | 1,017 |
Over three months through twelve months | $2,282,000 | 1,890 |
Over one year through three years | $9,106,000 | 1,400 |
Over three years through five years | $15,342,000 | 814 |
Over five years through fifteen years | $91,038,000 | 293 |
Over fifteen years | $76,406,000 | 125 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,282,000 | 2,225 |
2018-03-31 | Rank | |
Total debt securities | $234,475,000 | 601 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
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 | $10,226,000 | 1,372 |
Over fifteen years | $6,385,000 | 1,165 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,245,000 | 1,117 |
Over three years | $23,063,000 | 644 |
Other debt securities | ||
Three months or less | $4,523,000 | 1,199 |
Over three months through twelve months | $1,563,000 | 2,284 |
Over one year through three years | $8,703,000 | 1,467 |
Over three years through five years | $14,778,000 | 850 |
Over five years through fifteen years | $89,932,000 | 301 |
Over fifteen years | $73,057,000 | 129 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,262,000 | 2,227 |
2017-12-31 | Rank | |
Total debt securities | $238,444,000 | 591 |
Maturity 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 | $5,137,000 | 2,006 |
Over fifteen years | $12,356,000 | 810 |
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 | $26,064,000 | 589 |
Other debt securities | ||
Three months or less | $4,937,000 | 1,146 |
Over three months through twelve months | $1,182,000 | 2,582 |
Over one year through three years | $9,217,000 | 1,422 |
Over three years through five years | $13,794,000 | 891 |
Over five years through fifteen years | $90,067,000 | 303 |
Over fifteen years | $75,690,000 | 126 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,041,000 | 2,330 |
2017-09-30 | Rank | |
Total debt securities | $219,348,000 | 636 |
Maturity 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 | $5,396,000 | 1,971 |
Over fifteen years | $12,763,000 | 796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,596,000 | 1,217 |
Over three years | $23,891,000 | 607 |
Other debt securities | ||
Three months or less | $4,805,000 | 1,159 |
Over three months through twelve months | $1,334,000 | 2,452 |
Over one year through three years | $5,595,000 | 2,048 |
Over three years through five years | $14,339,000 | 885 |
Over five years through fifteen years | $94,899,000 | 284 |
Over fifteen years | $53,730,000 | 169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,686,000 | 2,522 |
2017-06-30 | Rank | |
Total debt securities | $224,905,000 | 635 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $3,280,000 | 2,444 |
Over fifteen years | $15,471,000 | 723 |
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 | $26,768,000 | 566 |
Other debt securities | ||
Three months or less | $7,025,000 | 839 |
Over three months through twelve months | $1,690,000 | 2,207 |
Over one year through three years | $4,899,000 | 2,275 |
Over three years through five years | $15,415,000 | 846 |
Over five years through fifteen years | $95,966,000 | 290 |
Over fifteen years | $54,391,000 | 165 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,940,000 | 1,558 |
2017-03-31 | Rank | |
Total debt securities | $216,449,000 | 668 |
Maturity 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 | $17,769,000 | 678 |
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 | $23,416,000 | 634 |
Other debt securities | ||
Three months or less | $5,795,000 | 952 |
Over three months through twelve months | $3,245,000 | 1,418 |
Over one year through three years | $4,558,000 | 2,367 |
Over three years through five years | $15,418,000 | 877 |
Over five years through fifteen years | $96,110,000 | 292 |
Over fifteen years | $50,138,000 | 172 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,925,000 | 1,535 |
2016-12-31 | Rank | |
Total debt securities | $236,058,000 | 621 |
Maturity 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 | $18,445,000 | 662 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,081,000 | 1,145 |
Over three years | $20,580,000 | 661 |
Other debt securities | ||
Three months or less | $21,612,000 | 347 |
Over three months through twelve months | $3,288,000 | 1,357 |
Over one year through three years | $5,003,000 | 2,255 |
Over three years through five years | $15,499,000 | 823 |
Over five years through fifteen years | $98,075,000 | 281 |
Over fifteen years | $50,475,000 | 164 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,401,000 | 408 |
2016-09-30 | Rank | |
Total debt securities | $245,481,000 | 593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
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 | $20,178,000 | 626 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,380,000 | 1,289 |
Over three years | $13,917,000 | 778 |
Other debt securities | ||
Three months or less | $10,774,000 | 560 |
Over three months through twelve months | $4,046,000 | 1,073 |
Over one year through three years | $19,910,000 | 738 |
Over three years through five years | $18,958,000 | 678 |
Over five years through fifteen years | $102,008,000 | 273 |
Over fifteen years | $52,310,000 | 150 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,046,000 | 737 |
2016-06-30 | Rank | |
Total debt securities | $272,056,000 | 547 |
Maturity 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 | $5,197,000 | 2,095 |
Over fifteen years | $23,802,000 | 541 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,662,000 | 1,231 |
Over three years | $13,967,000 | 778 |
Other debt securities | ||
Three months or less | $5,826,000 | 901 |
Over three months through twelve months | $1,798,000 | 1,840 |
Over one year through three years | $7,306,000 | 1,740 |
Over three years through five years | $39,785,000 | 339 |
Over five years through fifteen years | $119,294,000 | 237 |
Over fifteen years | $51,419,000 | 148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,798,000 | 2,223 |
2016-03-31 | Rank | |
Total debt securities | $307,490,000 | 498 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $5,484,000 | 2,081 |
Over fifteen years | $24,582,000 | 513 |
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 | $35,088,000 | 491 |
Other debt securities | ||
Three months or less | $7,801,000 | 715 |
Over three months through twelve months | $1,120,000 | 2,251 |
Over one year through three years | $7,667,000 | 1,697 |
Over three years through five years | $43,077,000 | 325 |
Over five years through fifteen years | $127,243,000 | 216 |
Over fifteen years | $55,428,000 | 136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,969,000 | 1,598 |
2015-12-31 | Rank | |
Total debt securities | $349,867,000 | 448 |
Maturity 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 | $9,456,000 | 1,581 |
Over fifteen years | $25,653,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $653,000 | 1,991 |
Over three years | $14,736,000 | 813 |
Other debt securities | ||
Three months or less | $6,583,000 | 796 |
Over three months through twelve months | $1,651,000 | 1,757 |
Over one year through three years | $10,470,000 | 1,298 |
Over three years through five years | $74,417,000 | 194 |
Over five years through fifteen years | $154,908,000 | 173 |
Over fifteen years | $51,340,000 | 144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,243,000 | 1,838 |
2015-09-30 | Rank | |
Total debt securities | $362,784,000 | 426 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $9,987,000 | 1,536 |
Over fifteen years | $28,959,000 | 437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $719,000 | 2,058 |
Over three years | $4,303,000 | 1,489 |
Other debt securities | ||
Three months or less | $6,115,000 | 879 |
Over three months through twelve months | $2,247,000 | 1,423 |
Over one year through three years | $6,584,000 | 1,793 |
Over three years through five years | $83,996,000 | 162 |
Over five years through fifteen years | $175,149,000 | 148 |
Over fifteen years | $44,725,000 | 156 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,247,000 | 1,842 |
2015-06-30 | Rank | |
Total debt securities | $358,377,000 | 430 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $13,520,000 | 1,310 |
Over fifteen years | $29,747,000 | 440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,202,000 | 986 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $6,145,000 | 834 |
Over three months through twelve months | $2,252,000 | 1,456 |
Over one year through three years | $6,656,000 | 1,778 |
Over three years through five years | $82,499,000 | 167 |
Over five years through fifteen years | $171,318,000 | 148 |
Over fifteen years | $41,038,000 | 187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,252,000 | 1,819 |
2015-03-31 | Rank | |
Total debt securities | $400,175,000 | 385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $14,445,000 | 1,256 |
Over fifteen years | $31,378,000 | 422 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $882,000 | 2,009 |
Over three years | $4,601,000 | 1,514 |
Other debt securities | ||
Three months or less | $39,616,000 | 200 |
Over three months through twelve months | $596,000 | 2,859 |
Over one year through three years | $6,304,000 | 1,784 |
Over three years through five years | $75,059,000 | 180 |
Over five years through fifteen years | $191,373,000 | 134 |
Over fifteen years | $35,921,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $34,016,000 | 187 |
2014-12-31 | Rank | |
Total debt securities | $411,480,000 | 378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $19,340,000 | 1,034 |
Over fifteen years | $45,045,000 | 322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $972,000 | 1,962 |
Over three years | $9,456,000 | 1,100 |
Other debt securities | ||
Three months or less | $581,000 | 2,761 |
Over three months through twelve months | $10,172,000 | 435 |
Over one year through three years | $5,560,000 | 1,822 |
Over three years through five years | $64,314,000 | 203 |
Over five years through fifteen years | $219,860,000 | 122 |
Over fifteen years | $36,180,000 | 203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,753,000 | 544 |
2014-09-30 | Rank | |
Total debt securities | $402,414,000 | 385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $20,084,000 | 1,007 |
Over fifteen years | $46,101,000 | 318 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,055,000 | 1,923 |
Over three years | $9,564,000 | 1,121 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $10,470,000 | 395 |
Over one year through three years | $4,541,000 | 2,012 |
Over three years through five years | $41,721,000 | 325 |
Over five years through fifteen years | $233,296,000 | 119 |
Over fifteen years | $35,582,000 | 211 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,470,000 | 554 |
2014-06-30 | Rank | |
Total debt securities | $423,647,000 | 372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $21,257,000 | 970 |
Over fifteen years | $51,287,000 | 293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,489,000 | 789 |
Over three years | $15,207,000 | 876 |
Other debt securities | ||
Three months or less | $100,000 | 3,820 |
Over three months through twelve months | $723,000 | 2,711 |
Over one year through three years | $1,741,000 | 3,180 |
Over three years through five years | $32,100,000 | 426 |
Over five years through fifteen years | $254,031,000 | 112 |
Over fifteen years | $39,712,000 | 201 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $823,000 | 2,946 |
2014-03-31 | Rank | |
Total debt securities | $445,865,000 | 343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $21,805,000 | 927 |
Over fifteen years | $52,220,000 | 289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,985,000 | 792 |
Over three years | $16,450,000 | 851 |
Other debt securities | ||
Three months or less | $265,000 | 3,509 |
Over three months through twelve months | $686,000 | 2,845 |
Over one year through three years | $1,983,000 | 3,033 |
Over three years through five years | $33,789,000 | 384 |
Over five years through fifteen years | $275,786,000 | 101 |
Over fifteen years | $35,896,000 | 219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $951,000 | 2,916 |
2013-12-31 | Rank | |
Total debt securities | $431,354,000 | 354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $22,693,000 | 873 |
Over fifteen years | $53,358,000 | 294 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,947,000 | 727 |
Over three years | $10,306,000 | 1,068 |
Other debt securities | ||
Three months or less | $882,000 | 2,654 |
Over three months through twelve months | $368,000 | 3,473 |
Over one year through three years | $1,436,000 | 3,428 |
Over three years through five years | $27,430,000 | 456 |
Over five years through fifteen years | $281,698,000 | 95 |
Over fifteen years | $24,236,000 | 336 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,250,000 | 2,662 |
2013-09-30 | Rank | |
Total debt securities | $436,241,000 | 349 |
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 | 2,467 |
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 | $23,718,000 | 831 |
Over fifteen years | $56,311,000 | 287 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,569,000 | 661 |
Over three years | $9,139,000 | 1,101 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $942,000 | 2,640 |
Over one year through three years | $1,752,000 | 3,244 |
Over three years through five years | $19,768,000 | 646 |
Over five years through fifteen years | $292,161,000 | 92 |
Over fifteen years | $20,880,000 | 407 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $943,000 | 3,015 |
2013-06-30 | Rank | |
Total debt securities | $440,371,000 | 340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $2,000 | 2,712 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $23,098,000 | 812 |
Over fifteen years | $53,928,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,230,000 | 521 |
Over three years | $8,717,000 | 1,040 |
Other debt securities | ||
Three months or less | $100,000 | 4,013 |
Over three months through twelve months | $845,000 | 2,829 |
Over one year through three years | $1,947,000 | 3,083 |
Over three years through five years | $13,597,000 | 913 |
Over five years through fifteen years | $305,102,000 | 89 |
Over fifteen years | $11,805,000 | 689 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $948,000 | 3,114 |
2013-03-31 | Rank | |
Total debt securities | $462,501,000 | 326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $5,000 | 2,655 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $25,260,000 | 767 |
Over fifteen years | $59,097,000 | 288 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,383,000 | 613 |
Over three years | $13,374,000 | 789 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $674,000 | 3,066 |
Over one year through three years | $2,413,000 | 2,796 |
Over three years through five years | $13,559,000 | 901 |
Over five years through fifteen years | $322,901,000 | 78 |
Over fifteen years | $4,835,000 | 1,298 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $679,000 | 3,431 |
2012-12-31 | Rank | |
Total debt securities | $380,547,000 | 389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $9,000 | 2,619 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $21,885,000 | 879 |
Over fifteen years | $47,746,000 | 329 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,253,000 | 623 |
Over three years | $13,406,000 | 704 |
Other debt securities | ||
Three months or less | $656,000 | 2,909 |
Over three months through twelve months | $100,000 | 4,334 |
Over one year through three years | $1,833,000 | 3,186 |
Over three years through five years | $16,178,000 | 714 |
Over five years through fifteen years | $249,764,000 | 97 |
Over fifteen years | $5,717,000 | 1,170 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $765,000 | 3,335 |
2012-09-30 | Rank | |
Total debt securities | $373,761,000 | 404 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $5,000 | 2,799 |
Over one year through three years | $9,000 | 2,324 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $19,437,000 | 1,031 |
Over fifteen years | $46,632,000 | 348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,231,000 | 605 |
Over three years | $15,456,000 | 710 |
Other debt securities | ||
Three months or less | $300,000 | 3,593 |
Over three months through twelve months | $760,000 | 2,962 |
Over one year through three years | $1,883,000 | 3,165 |
Over three years through five years | $16,286,000 | 714 |
Over five years through fifteen years | $243,028,000 | 90 |
Over fifteen years | $5,734,000 | 1,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,065,000 | 2,977 |
2012-06-30 | Rank | |
Total debt securities | $405,646,000 | 368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $20,000 | 2,278 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $20,711,000 | 1,008 |
Over fifteen years | $49,447,000 | 325 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,300,000 | 669 |
Over three years | $22,516,000 | 572 |
Other debt securities | ||
Three months or less | $456,000 | 3,220 |
Over three months through twelve months | $966,000 | 2,806 |
Over one year through three years | $6,114,000 | 1,594 |
Over three years through five years | $24,258,000 | 453 |
Over five years through fifteen years | $256,538,000 | 76 |
Over fifteen years | $4,320,000 | 1,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,423,000 | 2,636 |
2012-03-31 | Rank | |
Total debt securities | $395,648,000 | 391 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $26,000 | 2,321 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $22,169,000 | 984 |
Over fifteen years | $23,787,000 | 594 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,247,000 | 961 |
Over three years | $33,205,000 | 466 |
Other debt securities | ||
Three months or less | $401,000 | 3,182 |
Over three months through twelve months | $1,432,000 | 2,232 |
Over one year through three years | $6,017,000 | 1,637 |
Over three years through five years | $34,605,000 | 324 |
Over five years through fifteen years | $257,978,000 | 83 |
Over fifteen years | $3,781,000 | 1,443 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,833,000 | 2,279 |
2011-12-31 | Rank | |
Total debt securities | $374,546,000 | 396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $33,000 | 2,048 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $18,117,000 | 1,021 |
Over fifteen years | $16,661,000 | 610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,501,000 | 832 |
Over three years | $31,461,000 | 369 |
Other debt securities | ||
Three months or less | $630,000 | 2,486 |
Over three months through twelve months | $1,171,000 | 2,284 |
Over one year through three years | $5,984,000 | 1,618 |
Over three years through five years | $38,939,000 | 258 |
Over five years through fifteen years | $248,049,000 | 71 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,801,000 | 2,164 |
2011-09-30 | Rank | |
Total debt securities | $332,947,000 | 428 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $41,000 | 2,071 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $13,599,000 | 1,208 |
Over fifteen years | $7,645,000 | 1,064 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,046,000 | 946 |
Over three years | $22,214,000 | 507 |
Other debt securities | ||
Three months or less | $191,000 | 3,588 |
Over three months through twelve months | $1,495,000 | 2,017 |
Over one year through three years | $5,989,000 | 1,606 |
Over three years through five years | $38,812,000 | 249 |
Over five years through fifteen years | $233,915,000 | 70 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,686,000 | 2,239 |
2011-06-30 | Rank | |
Total debt securities | $325,353,000 | 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 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $50,000 | 2,073 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $13,795,000 | 1,149 |
Over fifteen years | $7,720,000 | 1,034 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,471,000 | 806 |
Over three years | $19,587,000 | 627 |
Other debt securities | ||
Three months or less | $4,217,000 | 803 |
Over three months through twelve months | $1,231,000 | 2,256 |
Over one year through three years | $8,085,000 | 1,333 |
Over three years through five years | $41,620,000 | 251 |
Over five years through fifteen years | $219,577,000 | 70 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,448,000 | 1,040 |
2011-03-31 | Rank | |
Total debt securities | $295,878,000 | 484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $60,000 | 2,019 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $14,067,000 | 1,041 |
Over fifteen years | $7,712,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,041,000 | 1,194 |
Over three years | $19,986,000 | 562 |
Other debt securities | ||
Three months or less | $4,999,000 | 765 |
Over three months through twelve months | $5,087,000 | 794 |
Over one year through three years | $10,192,000 | 1,124 |
Over three years through five years | $36,268,000 | 303 |
Over five years through fifteen years | $192,466,000 | 84 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,086,000 | 622 |
2010-12-31 | Rank | |
Total debt securities | $269,441,000 | 517 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $70,000 | 2,050 |
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 | $3,462,000 | 975 |
Over three months through twelve months | $9,080,000 | 511 |
Over one year through three years | $9,889,000 | 1,132 |
Over three years through five years | $33,661,000 | 297 |
Over five years through fifteen years | $213,201,000 | 72 |
Over fifteen years | $78,000 | 3,282 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,542,000 | 540 |
2010-09-30 | Rank | |
Total debt securities | $266,821,000 | 492 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $27,000 | 2,231 |
Over three years through five years | $53,000 | 2,122 |
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 | $1,694,000 | 1,632 |
Over three months through twelve months | $12,135,000 | 386 |
Over one year through three years | $18,111,000 | 665 |
Over three years through five years | $30,421,000 | 304 |
Over five years through fifteen years | $204,294,000 | 71 |
Over fifteen years | $86,000 | 3,208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,828,000 | 484 |
2010-06-30 | Rank | |
Total debt securities | $267,558,000 | 487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $210,000 | 1,537 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $92,000 | 2,188 |
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 | $5,263,000 | 696 |
Over three months through twelve months | $9,493,000 | 490 |
Over one year through three years | $20,405,000 | 605 |
Over three years through five years | $32,157,000 | 282 |
Over five years through fifteen years | $199,833,000 | 76 |
Over fifteen years | $105,000 | 3,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,966,000 | 458 |
2010-03-31 | Rank | |
Total debt securities | $243,341,000 | 537 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $311,000 | 1,770 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $105,000 | 2,315 |
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 | $6,112,000 | 590 |
Over three months through twelve months | $10,018,000 | 443 |
Over one year through three years | $28,761,000 | 421 |
Over three years through five years | $40,123,000 | 209 |
Over five years through fifteen years | $157,767,000 | 103 |
Over fifteen years | $144,000 | 3,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,442,000 | 405 |
2009-12-31 | Rank | |
Total debt securities | $234,982,000 | 546 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $379,000 | 1,804 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $117,000 | 2,355 |
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 | $327,000 | 3,155 |
Over three months through twelve months | $12,694,000 | 356 |
Over one year through three years | $43,479,000 | 263 |
Over three years through five years | $50,710,000 | 144 |
Over five years through fifteen years | $127,177,000 | 127 |
Over fifteen years | $99,000 | 3,094 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,400,000 | 511 |
2009-09-30 | Rank | |
Total debt securities | $224,009,000 | 559 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $461,000 | 1,689 |
Over one year through three years | $130,000 | 2,116 |
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 | $653,000 | 2,589 |
Over three months through twelve months | $11,324,000 | 399 |
Over one year through three years | $35,204,000 | 313 |
Over three years through five years | $52,251,000 | 138 |
Over five years through fifteen years | $123,870,000 | 123 |
Over fifteen years | $116,000 | 3,079 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,437,000 | 566 |
2009-06-30 | Rank | |
Total debt securities | $208,236,000 | 594 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $540,000 | 1,673 |
Over three years through five years | $144,000 | 2,462 |
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 | $4,373,000 | 819 |
Over three months through twelve months | $6,451,000 | 706 |
Over one year through three years | $28,150,000 | 379 |
Over three years through five years | $50,119,000 | 132 |
Over five years through fifteen years | $118,320,000 | 123 |
Over fifteen years | $139,000 | 3,074 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,824,000 | 673 |
2009-03-31 | Rank | |
Total debt securities | $181,764,000 | 671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $601,000 | 1,780 |
Over three years through five years | $158,000 | 2,394 |
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 | $3,541,000 | 978 |
Over three months through twelve months | $5,654,000 | 783 |
Over one year through three years | $26,216,000 | 371 |
Over three years through five years | $31,287,000 | 227 |
Over five years through fifteen years | $114,187,000 | 125 |
Over fifteen years | $120,000 | 2,940 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,069,000 | 642 |
2008-12-31 | Rank | |
Total debt securities | $164,073,000 | 735 |
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 | 2,665 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $631,000 | 1,818 |
Over three years through five years | $171,000 | 2,380 |
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 | $2,110,000 | 1,426 |
Over three months through twelve months | $9,954,000 | 515 |
Over one year through three years | $30,954,000 | 278 |
Over three years through five years | $20,255,000 | 396 |
Over five years through fifteen years | $99,828,000 | 151 |
Over fifteen years | $165,000 | 2,766 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,069,000 | 665 |
2008-09-30 | Rank | |
Total debt securities | $147,443,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,100 |
Over three months through twelve months | $31,000 | 2,690 |
Over one year through three years | $673,000 | 1,792 |
Over three years through five years | $63,000 | 2,586 |
Over five years through fifteen years | $122,000 | 4,244 |
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 | $2,502,000 | 1,414 |
Over three months through twelve months | $9,636,000 | 505 |
Over one year through three years | $18,133,000 | 499 |
Over three years through five years | $14,694,000 | 575 |
Over five years through fifteen years | $101,367,000 | 147 |
Over fifteen years | $180,000 | 2,710 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,211,000 | 648 |
2008-06-30 | Rank | |
Total debt securities | $142,501,000 | 825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $218,000 | 1,507 |
Over three months through twelve months | $85,000 | 2,391 |
Over one year through three years | $712,000 | 1,771 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $202,000 | 4,176 |
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 | $6,398,000 | 737 |
Over three months through twelve months | $5,872,000 | 869 |
Over one year through three years | $13,520,000 | 726 |
Over three years through five years | $7,337,000 | 1,218 |
Over five years through fifteen years | $107,975,000 | 140 |
Over fifteen years | $182,000 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,573,000 | 660 |
2008-03-31 | Rank | |
Total debt securities | $144,222,000 | 804 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $507,000 | 1,466 |
Over one year through three years | $759,000 | 1,717 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $222,000 | 4,063 |
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 | $7,410,000 | 725 |
Over three months through twelve months | $7,988,000 | 736 |
Over one year through three years | $12,350,000 | 801 |
Over three years through five years | $8,565,000 | 999 |
Over five years through fifteen years | $105,700,000 | 152 |
Over fifteen years | $721,000 | 1,906 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,905,000 | 617 |
2007-12-31 | Rank | |
Total debt securities | $142,603,000 | 813 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $530,000 | 1,476 |
Over one year through three years | $829,000 | 1,678 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $239,000 | 3,825 |
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 | $14,206,000 | 510 |
Over three months through twelve months | $16,148,000 | 482 |
Over one year through three years | $13,176,000 | 983 |
Over three years through five years | $8,853,000 | 1,011 |
Over five years through fifteen years | $87,911,000 | 183 |
Over fifteen years | $711,000 | 1,779 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $30,884,000 | 419 |
2007-09-30 | Rank | |
Total debt securities | $140,934,000 | 821 |
Maturity 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 | $498,000 | 1,584 |
Over one year through three years | $932,000 | 1,523 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $256,000 | 3,688 |
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 | $9,999,000 | 616 |
Over three months through twelve months | $25,312,000 | 303 |
Over one year through three years | $13,056,000 | 1,163 |
Over three years through five years | $16,491,000 | 533 |
Over five years through fifteen years | $73,062,000 | 227 |
Over fifteen years | $1,328,000 | 1,359 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,809,000 | 353 |
2007-06-30 | Rank | |
Total debt securities | $129,677,000 | 896 |
Maturity 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 | $700,000 | 1,681 |
Over three years through five years | $827,000 | 1,568 |
Over five years through fifteen years | $276,000 | 3,608 |
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 | $12,248,000 | 528 |
Over three months through twelve months | $27,009,000 | 315 |
Over one year through three years | $19,209,000 | 815 |
Over three years through five years | $15,209,000 | 569 |
Over five years through fifteen years | $52,879,000 | 323 |
Over fifteen years | $1,320,000 | 1,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $39,256,000 | 339 |
2007-03-31 | Rank | |
Total debt securities | $112,402,000 | 1,062 |
Maturity 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 | $765,000 | 1,663 |
Over three years through five years | $877,000 | 1,711 |
Over five years through fifteen years | $301,000 | 3,544 |
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 | $7,704,000 | 814 |
Over three months through twelve months | $29,651,000 | 288 |
Over one year through three years | $27,292,000 | 563 |
Over three years through five years | $16,526,000 | 545 |
Over five years through fifteen years | $27,408,000 | 681 |
Over fifteen years | $1,878,000 | 1,132 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $37,355,000 | 359 |
2006-12-31 | Rank | |
Total debt securities | $125,081,000 | 955 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $811,000 | 1,619 |
Over three years through five years | $905,000 | 1,807 |
Over five years through fifteen years | $317,000 | 3,542 |
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 | $11,708,000 | 616 |
Over three months through twelve months | $26,330,000 | 346 |
Over one year through three years | $37,387,000 | 411 |
Over three years through five years | $17,227,000 | 541 |
Over five years through fifteen years | $28,263,000 | 632 |
Over fifteen years | $2,133,000 | 1,033 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $38,038,000 | 369 |
2006-09-30 | Rank | |
Total debt securities | $120,817,000 | 1,011 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $875,000 | 1,563 |
Over three years through five years | $943,000 | 1,870 |
Over five years through fifteen years | $344,000 | 3,513 |
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 | $9,491,000 | 694 |
Over three months through twelve months | $26,539,000 | 346 |
Over one year through three years | $44,386,000 | 358 |
Over three years through five years | $17,642,000 | 560 |
Over five years through fifteen years | $18,242,000 | 998 |
Over fifteen years | $2,355,000 | 956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $36,030,000 | 369 |
2006-06-30 | Rank | |
Total debt securities | $115,378,000 | 1,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $953,000 | 1,537 |
Over three years through five years | $991,000 | 1,864 |
Over five years through fifteen years | $361,000 | 3,533 |
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 | $9,734,000 | 612 |
Over three months through twelve months | $25,494,000 | 385 |
Over one year through three years | $51,426,000 | 317 |
Over three years through five years | $13,167,000 | 784 |
Over five years through fifteen years | $12,381,000 | 1,420 |
Over fifteen years | $871,000 | 1,475 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $35,227,000 | 387 |
2006-03-31 | Rank | |
Total debt securities | $110,923,000 | 1,101 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $1,034,000 | 1,440 |
Over three years through five years | $1,045,000 | 1,850 |
Over five years through fifteen years | $399,000 | 3,519 |
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 | $7,532,000 | 767 |
Over three months through twelve months | $24,264,000 | 421 |
Over one year through three years | $54,306,000 | 309 |
Over three years through five years | $11,375,000 | 959 |
Over five years through fifteen years | $8,357,000 | 1,917 |
Over fifteen years | $2,611,000 | 870 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $31,796,000 | 434 |
2005-12-31 | Rank | |
Total debt securities | $109,483,000 | 1,119 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $1,026,000 | 1,376 |
Over three years through five years | $1,214,000 | 1,776 |
Over five years through fifteen years | $430,000 | 3,503 |
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 | $3,702,000 | 1,255 |
Over three months through twelve months | $20,167,000 | 490 |
Over one year through three years | $60,535,000 | 281 |
Over three years through five years | $11,377,000 | 974 |
Over five years through fifteen years | $8,373,000 | 1,891 |
Over fifteen years | $2,659,000 | 844 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,369,000 | 592 |
2005-09-30 | Rank | |
Total debt securities | $107,525,000 | 1,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $894,000 | 1,472 |
Over three years through five years | $1,547,000 | 1,561 |
Over five years through fifteen years | $469,000 | 3,520 |
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 | $6,196,000 | 760 |
Over three months through twelve months | $16,485,000 | 499 |
Over one year through three years | $60,178,000 | 298 |
Over three years through five years | $10,658,000 | 1,100 |
Over five years through fifteen years | $8,435,000 | 1,898 |
Over fifteen years | $2,663,000 | 819 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $21,181,000 | 535 |
2005-06-30 | Rank | |
Total debt securities | $105,840,000 | 1,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,545 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,422,000 | 1,623 |
Over five years through fifteen years | $1,813,000 | 2,639 |
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 | $2,020,000 | 1,607 |
Over three months through twelve months | $11,970,000 | 646 |
Over one year through three years | $62,359,000 | 287 |
Over three years through five years | $14,636,000 | 815 |
Over five years through fifteen years | $8,920,000 | 1,839 |
Over fifteen years | $2,690,000 | 798 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,482,000 | 843 |
2005-03-31 | Rank | |
Total debt securities | $103,759,000 | 1,184 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $26,000 | 2,458 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,570,000 | 1,546 |
Over five years through fifteen years | $1,962,000 | 2,668 |
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 | $2,359,000 | 1,513 |
Over three months through twelve months | $6,460,000 | 1,132 |
Over one year through three years | $58,280,000 | 304 |
Over three years through five years | $19,076,000 | 640 |
Over five years through fifteen years | $11,295,000 | 1,553 |
Over fifteen years | $2,731,000 | 803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,867,000 | 1,262 |
2004-12-31 | Rank | |
Total debt securities | $102,144,000 | 1,223 |
Maturity 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 | $33,000 | 2,436 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,720,000 | 1,421 |
Over five years through fifteen years | $2,112,000 | 2,653 |
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 | $500,000 | 3,447 |
Over three months through twelve months | $6,662,000 | 1,013 |
Over one year through three years | $49,395,000 | 356 |
Over three years through five years | $27,684,000 | 439 |
Over five years through fifteen years | $11,417,000 | 1,602 |
Over fifteen years | $2,621,000 | 858 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,195,000 | 1,321 |
2004-09-30 | Rank | |
Total debt securities | $100,544,000 | 1,232 |
Maturity 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 | $39,000 | 2,366 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $1,886,000 | 1,333 |
Over five years through fifteen years | $2,270,000 | 2,604 |
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 | $2,559,000 | 1,392 |
Over three months through twelve months | $2,940,000 | 1,882 |
Over one year through three years | $48,976,000 | 359 |
Over three years through five years | $27,424,000 | 450 |
Over five years through fifteen years | $11,785,000 | 1,585 |
Over fifteen years | $2,665,000 | 865 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,538,000 | 1,489 |
2004-06-30 | Rank | |
Total debt securities | $98,052,000 | 1,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $51,000 | 2,262 |
Over three years through five years | $2,139,000 | 1,273 |
Over five years through fifteen years | $2,417,000 | 2,562 |
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 | $2,986,000 | 1,248 |
Over three months through twelve months | $4,512,000 | 1,310 |
Over one year through three years | $33,523,000 | 512 |
Over three years through five years | $35,196,000 | 375 |
Over five years through fifteen years | $14,679,000 | 1,345 |
Over fifteen years | $2,549,000 | 877 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,498,000 | 1,098 |
2004-03-31 | Rank | |
Total debt securities | $98,385,000 | 1,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $54,000 | 2,117 |
Over three years through five years | $2,562,000 | 1,112 |
Over five years through fifteen years | $2,748,000 | 2,418 |
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 | $3,719,000 | 1,241 |
Over three months through twelve months | $6,158,000 | 972 |
Over one year through three years | $21,743,000 | 761 |
Over three years through five years | $40,587,000 | 298 |
Over five years through fifteen years | $18,054,000 | 1,091 |
Over fifteen years | $2,760,000 | 862 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,877,000 | 942 |
2003-12-31 | Rank | |
Total debt securities | $95,867,000 | 1,368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $59,000 | 2,024 |
Over three years through five years | $2,465,000 | 1,098 |
Over five years through fifteen years | $3,191,000 | 2,220 |
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 | $750,000 | 3,302 |
Over three months through twelve months | $9,438,000 | 708 |
Over one year through three years | $18,527,000 | 969 |
Over three years through five years | $38,962,000 | 322 |
Over five years through fifteen years | $19,779,000 | 992 |
Over fifteen years | $2,696,000 | 926 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,188,000 | 961 |
2003-09-30 | Rank | |
Total debt securities | $78,739,000 | 1,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $79,000 | 1,832 |
Over three years through five years | $2,022,000 | 1,183 |
Over five years through fifteen years | $4,078,000 | 1,954 |
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 | $2,008,000 | 1,863 |
Over three months through twelve months | $7,620,000 | 871 |
Over one year through three years | $16,980,000 | 1,009 |
Over three years through five years | $26,121,000 | 475 |
Over five years through fifteen years | $19,010,000 | 1,052 |
Over fifteen years | $821,000 | 1,605 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,628,000 | 1,047 |
2003-06-30 | Rank | |
Total debt securities | $74,377,000 | 1,638 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $27,000 | 2,720 |
Over one year through three years | $124,000 | 1,546 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $3,022,000 | 2,208 |
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 | $8,230,000 | 618 |
Over three months through twelve months | $5,585,000 | 1,234 |
Over one year through three years | $18,066,000 | 905 |
Over three years through five years | $17,587,000 | 689 |
Over five years through fifteen years | $20,915,000 | 873 |
Over fifteen years | $821,000 | 1,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,842,000 | 745 |
2003-03-31 | Rank | |
Total debt securities | $70,085,000 | 1,694 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $42,000 | 2,673 |
Over one year through three years | $164,000 | 1,409 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $3,868,000 | 1,831 |
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 | $277,000 | 2,868 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $3,140,000 | 1,313 |
Over three months through twelve months | $7,078,000 | 955 |
Over one year through three years | $19,339,000 | 903 |
Over three years through five years | $14,491,000 | 825 |
Over five years through fifteen years | $21,065,000 | 789 |
Over fifteen years | $621,000 | 1,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,537,000 | 953 |
2002-12-31 | Rank | |
Total debt securities | $69,011,000 | 1,711 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $68,000 | 2,613 |
Over one year through three years | $215,000 | 1,318 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $4,477,000 | 1,591 |
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 | $1,010,000 | 2,345 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,958 |
Over three months through twelve months | $9,507,000 | 672 |
Over one year through three years | $18,295,000 | 988 |
Over three years through five years | $15,151,000 | 772 |
Over five years through fifteen years | $18,666,000 | 822 |
Over fifteen years | $621,000 | 1,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,586,000 | 877 |
2001-12-31 | Rank | |
Total debt securities | $61,771,000 | 1,756 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 2,450 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $211,000 | 1,631 |
Over three years through five years | $474,000 | 1,528 |
Over five years through fifteen years | $5,840,000 | 964 |
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 | $0 | 5,935 |
Over three months through twelve months | $7,746,000 | 727 |
Over one year through three years | $16,971,000 | 915 |
Over three years through five years | $10,666,000 | 1,159 |
Over five years through fifteen years | $19,196,000 | 837 |
Over fifteen years | $576,000 | 1,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,837,000 | 1,147 |
2000-12-31 | Rank | |
Total debt securities | $56,094,000 | 1,888 |
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 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $732,000 | 830 |
Over three years through five years | $678,000 | 941 |
Over five years through fifteen years | $4,585,000 | 837 |
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 | $0 | 3,176 |
Other debt securities | ||
Three months or less | $998,000 | 3,210 |
Over three months through twelve months | $6,236,000 | 1,211 |
Over one year through three years | $18,876,000 | 960 |
Over three years through five years | $14,181,000 | 882 |
Over five years through fifteen years | $9,808,000 | 1,764 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,234,000 | 1,596 |
1999-12-31 | Rank | |
Total debt securities | $56,316,000 | 1,959 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $371,000 | 2,275 |
Over one year through three years | $406,000 | 1,169 |
Over three years through five years | $488,000 | 1,402 |
Over five years through fifteen years | $6,019,000 | 755 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $86,000 | 2,687 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,847 |
Over three months through twelve months | $2,002,000 | 2,974 |
Over one year through three years | $16,772,000 | 1,005 |
Over three years through five years | $16,224,000 | 903 |
Over five years through fifteen years | $12,422,000 | 1,557 |
Over fifteen years | $525,000 | 1,788 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,374,000 | 2,821 |
1998-12-31 | Rank | |
Total debt securities | $37,339,000 | 2,929 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $267,000 | 1,958 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $534,000 | 1,422 |
Over three years through five years | $1,244,000 | 897 |
Over five years through fifteen years | $3,953,000 | 1,020 |
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 | $435,000 | 2,511 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $3,502,000 | 1,648 |
Over three months through twelve months | $3,279,000 | 2,432 |
Over one year through three years | $9,398,000 | 1,691 |
Over three years through five years | $12,105,000 | 1,100 |
Over five years through fifteen years | $1,927,000 | 4,897 |
Over fifteen years | $695,000 | 1,575 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,780,000 | 2,010 |
1997-12-31 | Rank | |
Total debt securities | $28,831,000 | 3,657 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $324,000 | 1,888 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $806,000 | 1,277 |
Over three years through five years | $919,000 | 1,127 |
Over five years through fifteen years | $953,000 | 2,271 |
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 | $2,223,000 | 1,317 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,989,000 | 2,849 |
Over three months through twelve months | $5,101,000 | 2,127 |
Over one year through three years | $8,277,000 | 2,365 |
Over three years through five years | $7,988,000 | 1,554 |
Over five years through fifteen years | $251,000 | 6,961 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,603,000 | 2,411 |
1996-12-31 | Rank | |
Total debt securities | $31,872,000 | 3,643 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,040,000 | 2,683 |
1995-12-31 | Rank | |
Total debt securities | $28,945,000 | 4,093 |
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 | $4,521,000 | 4,280 |
1994-12-31 | Rank | |
Total debt securities | $15,383,000 | 6,906 |
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 | $2,973,000 | 5,197 |