Home > State Bank > Total Debt Securities
State Bank, Total Debt Securities
2024-06-30 | Rank | |
Total debt securities | $116,685,000 | 1,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,410 |
Over three months through twelve months | $0 | 1,582 |
Over one year through three years | $380,000 | 561 |
Over three years through five years | $1,102,000 | 642 |
Over five years through fifteen years | $39,679,000 | 390 |
Over fifteen years | $31,572,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $809,000 | 1,706 |
Over three years | $17,053,000 | 907 |
Other debt securities | ||
Three months or less | $66,000 | 3,289 |
Over three months through twelve months | $3,420,000 | 1,953 |
Over one year through three years | $12,180,000 | 1,582 |
Over three years through five years | $2,901,000 | 2,624 |
Over five years through fifteen years | $7,523,000 | 2,463 |
Over fifteen years | $0 | 2,484 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,420,000 | 2,175 |
2024-03-31 | Rank | |
Total debt securities | $130,283,000 | 1,360 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,575 |
Over one year through three years | $454,000 | 524 |
Over three years through five years | $1,207,000 | 683 |
Over five years through fifteen years | $41,578,000 | 389 |
Over fifteen years | $32,330,000 | 713 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $356,000 | 1,929 |
Over three years | $18,225,000 | 897 |
Other debt securities | ||
Three months or less | $10,044,000 | 954 |
Over three months through twelve months | $3,420,000 | 1,875 |
Over one year through three years | $10,284,000 | 1,806 |
Over three years through five years | $4,809,000 | 2,140 |
Over five years through fifteen years | $7,576,000 | 2,492 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,397,000 | 1,003 |
2023-12-31 | Rank | |
Total debt securities | $135,049,000 | 1,355 |
Maturity 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 | $1,000 | 1,505 |
Over one year through three years | $351,000 | 537 |
Over three years through five years | $1,021,000 | 784 |
Over five years through fifteen years | $43,723,000 | 385 |
Over fifteen years | $33,462,000 | 697 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $327,000 | 1,921 |
Over three years | $18,987,000 | 873 |
Other debt securities | ||
Three months or less | $647,000 | 2,805 |
Over three months through twelve months | $9,909,000 | 938 |
Over one year through three years | $11,380,000 | 1,709 |
Over three years through five years | $7,464,000 | 1,759 |
Over five years through fifteen years | $7,777,000 | 2,498 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,484,000 | 1,148 |
2023-09-30 | Rank | |
Total debt securities | $133,370,000 | 1,348 |
Maturity 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 | $2,000 | 1,448 |
Over one year through three years | $274,000 | 549 |
Over three years through five years | $1,211,000 | 730 |
Over five years through fifteen years | $43,756,000 | 388 |
Over fifteen years | $32,270,000 | 692 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $338,000 | 1,871 |
Over three years | $19,041,000 | 857 |
Other debt securities | ||
Three months or less | $74,000 | 3,286 |
Over three months through twelve months | $10,402,000 | 907 |
Over one year through three years | $10,944,000 | 1,759 |
Over three years through five years | $7,389,000 | 1,854 |
Over five years through fifteen years | $7,669,000 | 2,524 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,403,000 | 1,159 |
2023-06-30 | Rank | |
Total debt securities | $141,033,000 | 1,326 |
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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $319,000 | 508 |
Over three years through five years | $1,091,000 | 750 |
Over five years through fifteen years | $46,798,000 | 384 |
Over fifteen years | $34,573,000 | 679 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $368,000 | 1,863 |
Over three years | $20,139,000 | 850 |
Other debt securities | ||
Three months or less | $465,000 | 2,816 |
Over three months through twelve months | $10,657,000 | 866 |
Over one year through three years | $11,151,000 | 1,728 |
Over three years through five years | $7,537,000 | 1,906 |
Over five years through fifteen years | $7,935,000 | 2,592 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,042,000 | 1,043 |
2023-03-31 | Rank | |
Total debt securities | $146,636,000 | 1,345 |
Maturity 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 | $370,000 | 460 |
Over three years through five years | $1,226,000 | 608 |
Over five years through fifteen years | $49,445,000 | 390 |
Over fifteen years | $35,929,000 | 696 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $403,000 | 1,776 |
Over three years | $21,336,000 | 849 |
Other debt securities | ||
Three months or less | $82,000 | 3,161 |
Over three months through twelve months | $1,279,000 | 2,531 |
Over one year through three years | $20,973,000 | 1,120 |
Over three years through five years | $7,591,000 | 1,994 |
Over five years through fifteen years | $8,002,000 | 2,673 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,279,000 | 2,704 |
2022-12-31 | Rank | |
Total debt securities | $152,836,000 | 1,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $207,000 | 567 |
Over three years through five years | $948,000 | 655 |
Over five years through fifteen years | $50,583,000 | 399 |
Over fifteen years | $35,673,000 | 703 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $399,000 | 1,837 |
Over three years | $21,590,000 | 840 |
Other debt securities | ||
Three months or less | $397,000 | 2,750 |
Over three months through twelve months | $390,000 | 3,121 |
Over one year through three years | $20,685,000 | 1,169 |
Over three years through five years | $9,283,000 | 1,782 |
Over five years through fifteen years | $12,681,000 | 2,325 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 3,018 |
2022-09-30 | Rank | |
Total debt securities | $151,023,000 | 1,343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,338 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $10,000 | 1,315 |
Over three years through five years | $1,022,000 | 588 |
Over five years through fifteen years | $50,931,000 | 407 |
Over fifteen years | $36,084,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $438,000 | 1,841 |
Over three years | $22,556,000 | 837 |
Other debt securities | ||
Three months or less | $96,000 | 3,092 |
Over three months through twelve months | $697,000 | 2,737 |
Over one year through three years | $14,256,000 | 1,514 |
Over three years through five years | $12,331,000 | 1,494 |
Over five years through fifteen years | $12,601,000 | 2,354 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $700,000 | 2,969 |
2022-06-30 | Rank | |
Total debt securities | $157,285,000 | 1,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $4,000 | 1,515 |
Over one year through three years | $14,000 | 1,352 |
Over three years through five years | $1,138,000 | 518 |
Over five years through fifteen years | $55,369,000 | 398 |
Over fifteen years | $37,608,000 | 706 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $503,000 | 1,934 |
Over three years | $24,273,000 | 782 |
Other debt securities | ||
Three months or less | $481,000 | 2,564 |
Over three months through twelve months | $305,000 | 3,136 |
Over one year through three years | $13,894,000 | 1,435 |
Over three years through five years | $13,715,000 | 1,437 |
Over five years through fifteen years | $9,981,000 | 2,644 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 2,906 |
2022-03-31 | Rank | |
Total debt securities | $134,162,000 | 1,476 |
Maturity 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 | $7,000 | 1,393 |
Over one year through three years | $19,000 | 1,344 |
Over three years through five years | $1,336,000 | 459 |
Over five years through fifteen years | $49,357,000 | 442 |
Over fifteen years | $40,946,000 | 688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $575,000 | 1,997 |
Over three years | $16,096,000 | 937 |
Other debt securities | ||
Three months or less | $399,000 | 2,628 |
Over three months through twelve months | $655,000 | 2,586 |
Over one year through three years | $3,990,000 | 2,465 |
Over three years through five years | $11,772,000 | 1,500 |
Over five years through fifteen years | $9,010,000 | 2,762 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $923,000 | 2,615 |
2021-12-31 | Rank | |
Total debt securities | $140,094,000 | 1,370 |
Maturity 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 | $15,000 | 1,283 |
Over one year through three years | $25,000 | 1,345 |
Over three years through five years | $1,097,000 | 478 |
Over five years through fifteen years | $53,321,000 | 418 |
Over fifteen years | $45,118,000 | 645 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,538,000 | 1,736 |
Over three years | $13,013,000 | 932 |
Other debt securities | ||
Three months or less | $1,145,000 | 2,114 |
Over three months through twelve months | $605,000 | 2,445 |
Over one year through three years | $1,307,000 | 3,007 |
Over three years through five years | $11,796,000 | 1,374 |
Over five years through fifteen years | $11,114,000 | 2,620 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,585,000 | 2,070 |
2021-09-30 | Rank | |
Total debt securities | $120,809,000 | 1,471 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 1,322 |
Over three months through twelve months | $14,000 | 1,317 |
Over one year through three years | $46,000 | 1,246 |
Over three years through five years | $891,000 | 508 |
Over five years through fifteen years | $46,684,000 | 458 |
Over fifteen years | $30,181,000 | 799 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,834,000 | 1,749 |
Over three years | $14,285,000 | 837 |
Other debt securities | ||
Three months or less | $486,000 | 2,732 |
Over three months through twelve months | $1,570,000 | 1,748 |
Over one year through three years | $2,110,000 | 2,453 |
Over three years through five years | $11,565,000 | 1,196 |
Over five years through fifteen years | $11,141,000 | 2,596 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,881,000 | 1,965 |
2021-06-30 | Rank | |
Total debt securities | $100,230,000 | 1,614 |
Maturity 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 | $34,000 | 1,207 |
Over one year through three years | $20,000 | 1,474 |
Over three years through five years | $1,086,000 | 451 |
Over five years through fifteen years | $44,336,000 | 461 |
Over fifteen years | $13,827,000 | 1,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,278,000 | 1,629 |
Over three years | $10,838,000 | 932 |
Other debt securities | ||
Three months or less | $570,000 | 2,570 |
Over three months through twelve months | $1,620,000 | 1,796 |
Over one year through three years | $2,464,000 | 2,264 |
Over three years through five years | $11,754,000 | 1,086 |
Over five years through fifteen years | $11,403,000 | 2,544 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,004,000 | 1,968 |
2021-03-31 | Rank | |
Total debt securities | $100,100,000 | 1,520 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $30,000 | 1,262 |
Over one year through three years | $52,000 | 1,234 |
Over three years through five years | $1,206,000 | 462 |
Over five years through fifteen years | $42,198,000 | 446 |
Over fifteen years | $9,422,000 | 1,472 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,116,000 | 1,635 |
Over three years | $11,844,000 | 871 |
Other debt securities | ||
Three months or less | $5,263,000 | 1,132 |
Over three months through twelve months | $1,840,000 | 1,715 |
Over one year through three years | $2,962,000 | 2,061 |
Over three years through five years | $11,758,000 | 927 |
Over five years through fifteen years | $11,409,000 | 2,381 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,901,000 | 950 |
2020-12-31 | Rank | |
Total debt securities | $79,860,000 | 1,668 |
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 | 1,470 |
Over three months through twelve months | $21,000 | 1,323 |
Over one year through three years | $94,000 | 1,118 |
Over three years through five years | $734,000 | 653 |
Over five years through fifteen years | $26,105,000 | 620 |
Over fifteen years | $2,052,000 | 2,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,033,000 | 1,171 |
Over three years | $10,734,000 | 812 |
Other debt securities | ||
Three months or less | $909,000 | 2,451 |
Over three months through twelve months | $5,074,000 | 874 |
Over one year through three years | $4,273,000 | 1,679 |
Over three years through five years | $10,367,000 | 898 |
Over five years through fifteen years | $13,464,000 | 2,020 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,710,000 | 1,120 |
2020-09-30 | Rank | |
Total debt securities | $66,955,000 | 1,801 |
Maturity 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 | $157,000 | 1,004 |
Over three years through five years | $67,000 | 1,499 |
Over five years through fifteen years | $22,726,000 | 685 |
Over fifteen years | $1,752,000 | 2,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,898,000 | 1,057 |
Over three years | $9,949,000 | 804 |
Other debt securities | ||
Three months or less | $1,497,000 | 2,135 |
Over three months through twelve months | $4,891,000 | 910 |
Over one year through three years | $5,174,000 | 1,504 |
Over three years through five years | $5,006,000 | 1,482 |
Over five years through fifteen years | $7,838,000 | 2,436 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,079,000 | 1,062 |
2020-06-30 | Rank | |
Total debt securities | $64,794,000 | 1,794 |
Maturity 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 | $208,000 | 880 |
Over three years through five years | $79,000 | 1,554 |
Over five years through fifteen years | $17,467,000 | 827 |
Over fifteen years | $190,000 | 2,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,075,000 | 1,017 |
Over three years | $12,896,000 | 746 |
Other debt securities | ||
Three months or less | $1,739,000 | 1,971 |
Over three months through twelve months | $5,832,000 | 829 |
Over one year through three years | $5,138,000 | 1,542 |
Over three years through five years | $4,739,000 | 1,443 |
Over five years through fifteen years | $8,431,000 | 2,280 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,239,000 | 978 |
2020-03-31 | Rank | |
Total debt securities | $67,578,000 | 1,676 |
Maturity 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 | $257,000 | 790 |
Over three years through five years | $89,000 | 1,640 |
Over five years through fifteen years | $18,637,000 | 775 |
Over fifteen years | $344,000 | 2,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,217,000 | 1,016 |
Over three years | $14,683,000 | 739 |
Other debt securities | ||
Three months or less | $4,344,000 | 1,250 |
Over three months through twelve months | $3,416,000 | 1,308 |
Over one year through three years | $9,658,000 | 1,020 |
Over three years through five years | $4,892,000 | 1,393 |
Over five years through fifteen years | $4,041,000 | 2,908 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,394,000 | 1,003 |
2019-12-31 | Rank | |
Total debt securities | $70,736,000 | 1,619 |
Maturity 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 | $306,000 | 747 |
Over three years through five years | $100,000 | 1,685 |
Over five years through fifteen years | $19,262,000 | 773 |
Over fifteen years | $347,000 | 2,796 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,127,000 | 1,407 |
Over three years | $19,000,000 | 671 |
Other debt securities | ||
Three months or less | $1,108,000 | 2,316 |
Over three months through twelve months | $7,174,000 | 778 |
Over one year through three years | $10,951,000 | 976 |
Over three years through five years | $2,105,000 | 2,432 |
Over five years through fifteen years | $7,256,000 | 2,361 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,836,000 | 1,005 |
2019-09-30 | Rank | |
Total debt securities | $69,848,000 | 1,629 |
Maturity 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 | $295,000 | 741 |
Over three years through five years | $180,000 | 1,528 |
Over five years through fifteen years | $18,727,000 | 783 |
Over fifteen years | $350,000 | 2,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,266,000 | 1,856 |
Over three years | $19,301,000 | 654 |
Other debt securities | ||
Three months or less | $1,480,000 | 2,185 |
Over three months through twelve months | $5,749,000 | 921 |
Over one year through three years | $13,205,000 | 901 |
Over three years through five years | $3,680,000 | 1,890 |
Over five years through fifteen years | $5,615,000 | 2,643 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,755,000 | 1,102 |
2019-06-30 | Rank | |
Total debt securities | $69,405,000 | 1,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $352,000 | 693 |
Over three years through five years | $76,000 | 1,832 |
Over five years through fifteen years | $16,063,000 | 913 |
Over fifteen years | $520,000 | 2,545 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,344,000 | 1,754 |
Over three years | $20,640,000 | 656 |
Other debt securities | ||
Three months or less | $728,000 | 2,772 |
Over three months through twelve months | $5,020,000 | 1,074 |
Over one year through three years | $14,017,000 | 902 |
Over three years through five years | $5,340,000 | 1,566 |
Over five years through fifteen years | $5,305,000 | 2,754 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,220,000 | 1,358 |
2019-03-31 | Rank | |
Total debt securities | $68,321,000 | 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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $242,000 | 787 |
Over three years through five years | $250,000 | 1,426 |
Over five years through fifteen years | $16,716,000 | 908 |
Over fifteen years | $524,000 | 2,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $20,082,000 | 729 |
Other debt securities | ||
Three months or less | $1,024,000 | 2,358 |
Over three months through twelve months | $1,873,000 | 2,158 |
Over one year through three years | $14,659,000 | 916 |
Over three years through five years | $7,998,000 | 1,218 |
Over five years through fifteen years | $4,953,000 | 2,875 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,283,000 | 2,245 |
2018-12-31 | Rank | |
Total debt securities | $67,340,000 | 1,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $133,000 | 948 |
Over three years through five years | $425,000 | 1,208 |
Over five years through fifteen years | $16,052,000 | 949 |
Over fifteen years | $528,000 | 2,491 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $18,934,000 | 771 |
Other debt securities | ||
Three months or less | $1,409,000 | 2,132 |
Over three months through twelve months | $1,614,000 | 2,277 |
Over one year through three years | $13,945,000 | 962 |
Over three years through five years | $8,824,000 | 1,230 |
Over five years through fifteen years | $5,476,000 | 2,816 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,362,000 | 2,204 |
2018-09-30 | Rank | |
Total debt securities | $68,698,000 | 1,706 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $631,000 | 1,044 |
Over five years through fifteen years | $16,630,000 | 926 |
Over fifteen years | $532,000 | 2,503 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $19,641,000 | 731 |
Other debt securities | ||
Three months or less | $1,427,000 | 2,127 |
Over three months through twelve months | $1,358,000 | 2,470 |
Over one year through three years | $14,109,000 | 964 |
Over three years through five years | $7,734,000 | 1,368 |
Over five years through fifteen years | $6,636,000 | 2,615 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,060,000 | 2,334 |
2018-06-30 | Rank | |
Total debt securities | $66,836,000 | 1,782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $714,000 | 937 |
Over five years through fifteen years | $15,308,000 | 1,013 |
Over fifteen years | $601,000 | 2,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $18,374,000 | 756 |
Other debt securities | ||
Three months or less | $1,249,000 | 2,166 |
Over three months through twelve months | $1,863,000 | 2,147 |
Over one year through three years | $13,552,000 | 1,000 |
Over three years through five years | $8,196,000 | 1,363 |
Over five years through fifteen years | $6,979,000 | 2,615 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,228,000 | 2,244 |
2018-03-31 | Rank | |
Total debt securities | $66,912,000 | 1,803 |
Maturity 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 | $814,000 | 834 |
Over five years through fifteen years | $16,261,000 | 990 |
Over fifteen years | $606,000 | 2,606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $14,459,000 | 876 |
Other debt securities | ||
Three months or less | $2,923,000 | 1,534 |
Over three months through twelve months | $1,453,000 | 2,392 |
Over one year through three years | $9,353,000 | 1,393 |
Over three years through five years | $13,714,000 | 908 |
Over five years through fifteen years | $7,329,000 | 2,622 |
Over fifteen years | $0 | 2,679 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,376,000 | 1,513 |
2017-12-31 | Rank | |
Total debt securities | $68,211,000 | 1,804 |
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 | 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 | $920,000 | 732 |
Over five years through fifteen years | $17,193,000 | 961 |
Over fifteen years | $610,000 | 2,645 |
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 | $12,878,000 | 891 |
Other debt securities | ||
Three months or less | $2,365,000 | 1,683 |
Over three months through twelve months | $1,648,000 | 2,248 |
Over one year through three years | $10,630,000 | 1,255 |
Over three years through five years | $14,024,000 | 877 |
Over five years through fifteen years | $7,943,000 | 2,600 |
Over fifteen years | $0 | 2,734 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,013,000 | 1,592 |
2017-09-30 | Rank | |
Total debt securities | $67,964,000 | 1,822 |
Maturity 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 | $862,000 | 747 |
Over five years through fifteen years | $18,281,000 | 913 |
Over fifteen years | $615,000 | 2,702 |
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 | $11,389,000 | 947 |
Other debt securities | ||
Three months or less | $2,565,000 | 1,639 |
Over three months through twelve months | $1,626,000 | 2,238 |
Over one year through three years | $9,695,000 | 1,362 |
Over three years through five years | $13,939,000 | 900 |
Over five years through fifteen years | $8,992,000 | 2,502 |
Over fifteen years | $0 | 2,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,192,000 | 1,489 |
2017-06-30 | Rank | |
Total debt securities | $69,124,000 | 1,830 |
Maturity 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 | $957,000 | 725 |
Over five years through fifteen years | $18,215,000 | 926 |
Over fifteen years | $620,000 | 2,731 |
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 | $12,135,000 | 934 |
Other debt securities | ||
Three months or less | $1,493,000 | 2,051 |
Over three months through twelve months | $2,921,000 | 1,609 |
Over one year through three years | $8,329,000 | 1,554 |
Over three years through five years | $15,172,000 | 860 |
Over five years through fifteen years | $9,282,000 | 2,492 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,414,000 | 1,441 |
2017-03-31 | Rank | |
Total debt securities | $69,399,000 | 1,850 |
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 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $656,000 | 888 |
Over five years through fifteen years | $18,769,000 | 910 |
Over fifteen years | $1,365,000 | 2,389 |
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 | $12,764,000 | 932 |
Other debt securities | ||
Three months or less | $1,367,000 | 2,081 |
Over three months through twelve months | $2,229,000 | 1,827 |
Over one year through three years | $5,428,000 | 2,123 |
Over three years through five years | $14,472,000 | 941 |
Over five years through fifteen years | $12,349,000 | 2,150 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,596,000 | 1,630 |
2016-12-31 | Rank | |
Total debt securities | $68,133,000 | 1,856 |
Maturity 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 | $346,000 | 1,183 |
Over five years through fifteen years | $17,133,000 | 961 |
Over fifteen years | $1,574,000 | 2,345 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $12,102,000 | 886 |
Other debt securities | ||
Three months or less | $2,194,000 | 1,613 |
Over three months through twelve months | $1,850,000 | 1,990 |
Over one year through three years | $5,403,000 | 2,153 |
Over three years through five years | $13,456,000 | 969 |
Over five years through fifteen years | $14,075,000 | 1,990 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,044,000 | 1,459 |
2016-09-30 | Rank | |
Total debt securities | $64,085,000 | 1,957 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $16,036,000 | 1,032 |
Over fifteen years | $1,660,000 | 2,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $13,153,000 | 801 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $487,000 | 3,169 |
Over one year through three years | $5,788,000 | 2,036 |
Over three years through five years | $12,432,000 | 1,012 |
Over five years through fifteen years | $14,529,000 | 1,925 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $487,000 | 3,485 |
2016-06-30 | Rank | |
Total debt securities | $70,077,000 | 1,850 |
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 | 2,027 |
Over three months through twelve months | $61,000 | 1,659 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $202,000 | 1,452 |
Over five years through fifteen years | $17,266,000 | 1,003 |
Over fifteen years | $1,804,000 | 2,268 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,927,000 | 1,196 |
Over three years | $10,374,000 | 932 |
Other debt securities | ||
Three months or less | $426,000 | 2,974 |
Over three months through twelve months | $203,000 | 3,724 |
Over one year through three years | $6,247,000 | 1,941 |
Over three years through five years | $12,438,000 | 1,077 |
Over five years through fifteen years | $17,129,000 | 1,728 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $629,000 | 3,224 |
2016-03-31 | Rank | |
Total debt securities | $72,086,000 | 1,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,636 |
Over three months through twelve months | $42,000 | 1,682 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $222,000 | 1,391 |
Over five years through fifteen years | $16,123,000 | 1,078 |
Over fifteen years | $1,923,000 | 2,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,474,000 | 986 |
Over three years | $8,822,000 | 1,068 |
Other debt securities | ||
Three months or less | $758,000 | 2,439 |
Over three months through twelve months | $1,232,000 | 2,160 |
Over one year through three years | $4,557,000 | 2,359 |
Over three years through five years | $14,236,000 | 1,029 |
Over five years through fifteen years | $19,677,000 | 1,604 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,991,000 | 2,057 |
2015-12-31 | Rank | |
Total debt securities | $69,773,000 | 1,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 1,466 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $244,000 | 1,296 |
Over five years through fifteen years | $15,607,000 | 1,143 |
Over fifteen years | $1,951,000 | 2,127 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,785,000 | 1,050 |
Over three years | $10,341,000 | 997 |
Other debt securities | ||
Three months or less | $1,214,000 | 2,059 |
Over three months through twelve months | $1,904,000 | 1,640 |
Over one year through three years | $4,152,000 | 2,419 |
Over three years through five years | $9,297,000 | 1,549 |
Over five years through fifteen years | $21,215,000 | 1,561 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,118,000 | 1,502 |
2015-09-30 | Rank | |
Total debt securities | $81,430,000 | 1,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 1,625 |
Over three months through twelve months | $43,000 | 1,761 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $274,000 | 1,252 |
Over five years through fifteen years | $14,634,000 | 1,209 |
Over fifteen years | $2,004,000 | 2,121 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,578,000 | 1,039 |
Over three years | $17,298,000 | 717 |
Other debt securities | ||
Three months or less | $2,007,000 | 1,675 |
Over three months through twelve months | $2,631,000 | 1,286 |
Over one year through three years | $6,785,000 | 1,759 |
Over three years through five years | $8,194,000 | 1,714 |
Over five years through fifteen years | $22,945,000 | 1,470 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,637,000 | 1,131 |
2015-06-30 | Rank | |
Total debt securities | $81,700,000 | 1,701 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 1,646 |
Over three months through twelve months | $44,000 | 1,853 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $88,000 | 1,849 |
Over five years through fifteen years | $13,607,000 | 1,299 |
Over fifteen years | $2,040,000 | 2,154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,343,000 | 969 |
Over three years | $16,102,000 | 767 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,270 |
Over three months through twelve months | $3,018,000 | 1,164 |
Over one year through three years | $7,650,000 | 1,613 |
Over three years through five years | $8,445,000 | 1,726 |
Over five years through fifteen years | $24,325,000 | 1,415 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,018,000 | 1,245 |
2015-03-31 | Rank | |
Total debt securities | $78,967,000 | 1,769 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $38,000 | 1,677 |
Over three months through twelve months | $44,000 | 1,840 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $99,000 | 1,898 |
Over five years through fifteen years | $9,455,000 | 1,664 |
Over fifteen years | $2,113,000 | 2,159 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,226,000 | 932 |
Over three years | $16,865,000 | 753 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $3,261,000 | 1,135 |
Over one year through three years | $6,247,000 | 1,800 |
Over three years through five years | $9,701,000 | 1,542 |
Over five years through fifteen years | $24,918,000 | 1,387 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,261,000 | 1,450 |
2014-12-31 | Rank | |
Total debt securities | $84,552,000 | 1,671 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,594 |
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 | $10,075,000 | 1,637 |
Over fifteen years | $2,157,000 | 2,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,589,000 | 958 |
Over three years | $18,920,000 | 739 |
Other debt securities | ||
Three months or less | $280,000 | 3,322 |
Over three months through twelve months | $2,041,000 | 1,529 |
Over one year through three years | $7,536,000 | 1,481 |
Over three years through five years | $8,992,000 | 1,565 |
Over five years through fifteen years | $28,879,000 | 1,264 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,321,000 | 1,780 |
2014-09-30 | Rank | |
Total debt securities | $87,087,000 | 1,668 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $41,000 | 1,707 |
Over three months through twelve months | $48,000 | 1,908 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $10,667,000 | 1,614 |
Over fifteen years | $2,474,000 | 2,071 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,033,000 | 909 |
Over three years | $19,945,000 | 729 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $1,283,000 | 1,995 |
Over one year through three years | $7,253,000 | 1,464 |
Over three years through five years | $9,889,000 | 1,476 |
Over five years through fifteen years | $29,454,000 | 1,293 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,283,000 | 2,417 |
2014-06-30 | Rank | |
Total debt securities | $88,620,000 | 1,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,719 |
Over three months through twelve months | $56,000 | 1,912 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $11,390,000 | 1,555 |
Over fifteen years | $2,523,000 | 2,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,784,000 | 834 |
Over three years | $20,801,000 | 723 |
Other debt securities | ||
Three months or less | $85,000 | 3,887 |
Over three months through twelve months | $280,000 | 3,601 |
Over one year through three years | $7,765,000 | 1,325 |
Over three years through five years | $9,488,000 | 1,463 |
Over five years through fifteen years | $29,408,000 | 1,336 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $366,000 | 3,666 |
2014-03-31 | Rank | |
Total debt securities | $88,750,000 | 1,655 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,801 |
Over three months through twelve months | $68,000 | 1,909 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $11,985,000 | 1,486 |
Over fifteen years | $2,546,000 | 2,153 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,507,000 | 758 |
Over three years | $21,537,000 | 716 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $366,000 | 3,458 |
Over one year through three years | $7,803,000 | 1,306 |
Over three years through five years | $5,716,000 | 2,029 |
Over five years through fifteen years | $31,176,000 | 1,273 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $366,000 | 3,736 |
2013-12-31 | Rank | |
Total debt securities | $90,719,000 | 1,607 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 1,641 |
Over three months through twelve months | $41,000 | 1,997 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $12,584,000 | 1,391 |
Over fifteen years | $2,553,000 | 2,169 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,147,000 | 787 |
Over three years | $22,217,000 | 681 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $167,000 | 3,929 |
Over one year through three years | $7,419,000 | 1,352 |
Over three years through five years | $6,054,000 | 1,869 |
Over five years through fifteen years | $31,441,000 | 1,229 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $167,000 | 4,195 |
2013-09-30 | Rank | |
Total debt securities | $93,430,000 | 1,583 |
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 | 1,869 |
Over three months through twelve months | $94,000 | 1,793 |
Over one year through three years | $36,000 | 1,881 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $13,346,000 | 1,320 |
Over fifteen years | $2,622,000 | 2,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,878,000 | 783 |
Over three years | $23,131,000 | 634 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $168,000 | 4,000 |
Over one year through three years | $5,349,000 | 1,748 |
Over three years through five years | $7,374,000 | 1,600 |
Over five years through fifteen years | $32,390,000 | 1,193 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $168,000 | 4,292 |
2013-06-30 | Rank | |
Total debt securities | $108,488,000 | 1,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,831 |
Over three months through twelve months | $119,000 | 1,776 |
Over one year through three years | $51,000 | 1,846 |
Over three years through five years | $74,000 | 2,290 |
Over five years through fifteen years | $14,969,000 | 1,159 |
Over fifteen years | $2,737,000 | 2,181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,813,000 | 756 |
Over three years | $24,019,000 | 557 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $4,879,000 | 1,846 |
Over three years through five years | $9,531,000 | 1,256 |
Over five years through fifteen years | $39,238,000 | 976 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $108,138,000 | 1,385 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 1,904 |
Over three months through twelve months | $137,000 | 1,756 |
Over one year through three years | $133,000 | 1,656 |
Over three years through five years | $84,000 | 2,083 |
Over five years through fifteen years | $27,881,000 | 711 |
Over fifteen years | $1,359,000 | 2,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,177,000 | 671 |
Over three years | $8,197,000 | 1,051 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $3,849,000 | 2,161 |
Over three years through five years | $7,087,000 | 1,535 |
Over five years through fifteen years | $41,187,000 | 911 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $114,634,000 | 1,296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 1,692 |
Over three months through twelve months | $113,000 | 1,853 |
Over one year through three years | $214,000 | 1,517 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $31,220,000 | 649 |
Over fifteen years | $1,451,000 | 2,647 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $26,384,000 | 575 |
Over three years | $3,000,000 | 1,537 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $2,585,000 | 2,837 |
Over five years through fifteen years | $6,773,000 | 3,430 |
Over fifteen years | $42,792,000 | 202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $125,631,000 | 1,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,945 |
Over three months through twelve months | $245,000 | 1,631 |
Over one year through three years | $267,000 | 1,418 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $41,094,000 | 535 |
Over fifteen years | $1,544,000 | 2,684 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,301,000 | 586 |
Over three years | $4,922,000 | 1,342 |
Other debt securities | ||
Three months or less | $246,000 | 3,752 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $1,461,000 | 3,477 |
Over three years through five years | $7,587,000 | 1,424 |
Over five years through fifteen years | $42,920,000 | 751 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $246,000 | 4,241 |
2012-06-30 | Rank | |
Total debt securities | $126,327,000 | 1,203 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,891 |
Over three months through twelve months | $107,000 | 1,937 |
Over one year through three years | $558,000 | 1,089 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $45,283,000 | 526 |
Over fifteen years | $1,574,000 | 2,670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $28,556,000 | 526 |
Over three years | $830,000 | 2,533 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $249,000 | 4,028 |
Over one year through three years | $460,000 | 4,731 |
Over three years through five years | $7,760,000 | 1,464 |
Over five years through fifteen years | $40,905,000 | 772 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $249,000 | 4,271 |
2012-03-31 | Rank | |
Total debt securities | $127,901,000 | 1,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,930 |
Over three months through twelve months | $69,000 | 2,012 |
Over one year through three years | $764,000 | 977 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $48,565,000 | 498 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,882,000 | 488 |
Over three years | $854,000 | 2,601 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $251,000 | 4,005 |
Over one year through three years | $461,000 | 4,750 |
Over three years through five years | $4,555,000 | 2,187 |
Over five years through fifteen years | $40,455,000 | 794 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $251,000 | 4,233 |
2011-12-31 | Rank | |
Total debt securities | $128,756,000 | 1,151 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $118,000 | 1,447 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $943,000 | 736 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $48,677,000 | 429 |
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 | $36,284,000 | 417 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $174,000 | 4,950 |
Over three years through five years | $4,378,000 | 2,122 |
Over five years through fifteen years | $38,182,000 | 752 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $131,335,000 | 1,092 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,000 | 1,725 |
Over three months through twelve months | $77,000 | 1,729 |
Over one year through three years | $966,000 | 702 |
Over three years through five years | $171,000 | 1,444 |
Over five years through fifteen years | $48,517,000 | 422 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $39,717,000 | 351 |
Over three years | $1,909,000 | 1,899 |
Other debt securities | ||
Three months or less | $661,000 | 2,543 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $176,000 | 5,015 |
Over three years through five years | $3,050,000 | 2,630 |
Over five years through fifteen years | $36,046,000 | 756 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $661,000 | 3,285 |
2011-06-30 | Rank | |
Total debt securities | $129,631,000 | 1,102 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,763 |
Over three months through twelve months | $103,000 | 1,735 |
Over one year through three years | $1,154,000 | 647 |
Over three years through five years | $194,000 | 1,408 |
Over five years through fifteen years | $28,893,000 | 620 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,315,000 | 327 |
Over three years | $22,410,000 | 564 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $813,000 | 2,729 |
Over one year through three years | $2,146,000 | 3,061 |
Over three years through five years | $7,619,000 | 1,501 |
Over five years through fifteen years | $31,938,000 | 906 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $813,000 | 3,091 |
2011-03-31 | Rank | |
Total debt securities | $110,194,000 | 1,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $46,000 | 1,880 |
Over three months through twelve months | $104,000 | 1,863 |
Over one year through three years | $965,000 | 755 |
Over three years through five years | $594,000 | 1,003 |
Over five years through fifteen years | $5,589,000 | 2,003 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $33,558,000 | 354 |
Over three years | $24,351,000 | 493 |
Other debt securities | ||
Three months or less | $165,000 | 3,508 |
Over three months through twelve months | $916,000 | 2,570 |
Over one year through three years | $2,142,000 | 3,124 |
Over three years through five years | $5,719,000 | 1,864 |
Over five years through fifteen years | $36,045,000 | 768 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,081,000 | 2,807 |
2010-12-31 | Rank | |
Total debt securities | $103,072,000 | 1,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $166,000 | 1,393 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $948,000 | 805 |
Over three years through five years | $870,000 | 892 |
Over five years through fifteen years | $3,891,000 | 2,174 |
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 | $32,571,000 | 373 |
Over three years | $19,924,000 | 520 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $1,925,000 | 1,725 |
Over one year through three years | $1,451,000 | 3,625 |
Over three years through five years | $6,372,000 | 1,587 |
Over five years through fifteen years | $34,954,000 | 739 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $931,000 | 3,079 |
2010-09-30 | Rank | |
Total debt securities | $110,131,000 | 1,185 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,042 |
Over three months through twelve months | $357,000 | 1,450 |
Over one year through three years | $1,096,000 | 721 |
Over three years through five years | $984,000 | 904 |
Over five years through fifteen years | $10,847,000 | 1,076 |
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 | $44,645,000 | 343 |
Over three years | $2,999,000 | 1,347 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,124 |
Over three months through twelve months | $672,000 | 2,876 |
Over one year through three years | $2,737,000 | 2,716 |
Over three years through five years | $5,884,000 | 1,631 |
Over five years through fifteen years | $36,863,000 | 656 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,672,000 | 1,441 |
2010-06-30 | Rank | |
Total debt securities | $99,783,000 | 1,291 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 2,123 |
Over three months through twelve months | $434,000 | 1,438 |
Over one year through three years | $222,000 | 1,624 |
Over three years through five years | $2,130,000 | 599 |
Over five years through fifteen years | $10,720,000 | 1,066 |
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 | $35,281,000 | 379 |
Over three years | $14,559,000 | 551 |
Other debt securities | ||
Three months or less | $215,000 | 3,545 |
Over three months through twelve months | $674,000 | 3,053 |
Over one year through three years | $2,158,000 | 3,163 |
Over three years through five years | $5,003,000 | 1,884 |
Over five years through fifteen years | $28,340,000 | 895 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $889,000 | 3,435 |
2010-03-31 | Rank | |
Total debt securities | $85,579,000 | 1,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $56,000 | 2,102 |
Over three months through twelve months | $506,000 | 1,463 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $2,666,000 | 544 |
Over five years through fifteen years | $14,014,000 | 873 |
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 | $28,810,000 | 431 |
Over three years | $4,034,000 | 1,114 |
Other debt securities | ||
Three months or less | $1,261,000 | 1,818 |
Over three months through twelve months | $1,592,000 | 2,059 |
Over one year through three years | $3,218,000 | 2,578 |
Over three years through five years | $5,776,000 | 1,681 |
Over five years through fifteen years | $23,646,000 | 1,064 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,853,000 | 1,910 |
2009-12-31 | Rank | |
Total debt securities | $82,114,000 | 1,523 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $180,000 | 1,485 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $459,000 | 1,337 |
Over three years through five years | $2,972,000 | 519 |
Over five years through fifteen years | $15,172,000 | 805 |
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 | $25,520,000 | 463 |
Over three years | $3,054,000 | 1,220 |
Other debt securities | ||
Three months or less | $606,000 | 2,533 |
Over three months through twelve months | $2,954,000 | 1,399 |
Over one year through three years | $1,537,000 | 3,748 |
Over three years through five years | $4,264,000 | 2,005 |
Over five years through fifteen years | $22,406,000 | 1,080 |
Over fifteen years | $2,990,000 | 1,287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,559,000 | 1,660 |
2009-09-30 | Rank | |
Total debt securities | $77,803,000 | 1,608 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $57,000 | 2,039 |
Over three months through twelve months | $127,000 | 2,467 |
Over one year through three years | $507,000 | 1,439 |
Over three years through five years | $1,435,000 | 964 |
Over five years through fifteen years | $16,587,000 | 753 |
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 | $25,405,000 | 455 |
Over three years | $2,008,000 | 1,427 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $3,595,000 | 1,172 |
Over one year through three years | $741,000 | 4,652 |
Over three years through five years | $4,549,000 | 1,906 |
Over five years through fifteen years | $22,792,000 | 1,043 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,595,000 | 1,677 |
2009-06-30 | Rank | |
Total debt securities | $51,678,000 | 2,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 1,861 |
Over three months through twelve months | $137,000 | 2,371 |
Over one year through three years | $627,000 | 1,572 |
Over three years through five years | $757,000 | 1,496 |
Over five years through fifteen years | $17,628,000 | 705 |
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 | $3,294,000 | 1,429 |
Over three years | $1,050,000 | 1,818 |
Other debt securities | ||
Three months or less | $340,000 | 3,275 |
Over three months through twelve months | $1,922,000 | 1,935 |
Over one year through three years | $2,067,000 | 3,333 |
Over three years through five years | $2,946,000 | 2,521 |
Over five years through fifteen years | $20,847,000 | 1,067 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,262,000 | 2,277 |
2009-03-31 | Rank | |
Total debt securities | $54,919,000 | 2,124 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 2,031 |
Over three months through twelve months | $143,000 | 2,206 |
Over one year through three years | $669,000 | 1,700 |
Over three years through five years | $842,000 | 1,416 |
Over five years through fifteen years | $19,387,000 | 641 |
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 | $3,960,000 | 1,312 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $1,286,000 | 2,458 |
Over one year through three years | $5,574,000 | 1,738 |
Over three years through five years | $4,442,000 | 1,847 |
Over five years through fifteen years | $18,552,000 | 1,159 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,286,000 | 3,286 |
2008-12-31 | Rank | |
Total debt securities | $54,373,000 | 2,122 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $213,000 | 1,432 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $724,000 | 1,707 |
Over three years through five years | $462,000 | 1,855 |
Over five years through fifteen years | $20,774,000 | 585 |
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 | $353,000 | 2,350 |
Over three years | $1,025,000 | 1,745 |
Other debt securities | ||
Three months or less | $930,000 | 2,486 |
Over three months through twelve months | $340,000 | 4,280 |
Over one year through three years | $6,176,000 | 1,573 |
Over three years through five years | $3,540,000 | 2,300 |
Over five years through fifteen years | $19,836,000 | 1,087 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,270,000 | 3,383 |
2008-09-30 | Rank | |
Total debt securities | $54,246,000 | 2,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 1,944 |
Over three months through twelve months | $164,000 | 2,063 |
Over one year through three years | $745,000 | 1,693 |
Over three years through five years | $490,000 | 1,746 |
Over five years through fifteen years | $20,111,000 | 564 |
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 | $612,000 | 1,902 |
Over three years | $1,000,000 | 2,099 |
Other debt securities | ||
Three months or less | $300,000 | 3,714 |
Over three months through twelve months | $1,270,000 | 2,637 |
Over one year through three years | $5,902,000 | 1,587 |
Over three years through five years | $3,746,000 | 2,228 |
Over five years through fifteen years | $19,843,000 | 1,069 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,570,000 | 3,029 |
2008-06-30 | Rank | |
Total debt securities | $51,053,000 | 2,219 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $74,000 | 2,003 |
Over three months through twelve months | $166,000 | 2,086 |
Over one year through three years | $791,000 | 1,669 |
Over three years through five years | $533,000 | 1,594 |
Over five years through fifteen years | $16,860,000 | 646 |
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 | $1,049,000 | 1,609 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $765,000 | 2,928 |
Over three months through twelve months | $1,231,000 | 2,858 |
Over one year through three years | $5,653,000 | 1,706 |
Over three years through five years | $2,857,000 | 2,737 |
Over five years through fifteen years | $21,074,000 | 1,059 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,996,000 | 2,962 |
2008-03-31 | Rank | |
Total debt securities | $52,170,000 | 2,179 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 2,082 |
Over three months through twelve months | $179,000 | 2,137 |
Over one year through three years | $862,000 | 1,607 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $19,038,000 | 553 |
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 | $1,573,000 | 1,460 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $245,000 | 4,315 |
Over three months through twelve months | $1,996,000 | 2,529 |
Over one year through three years | $5,560,000 | 1,777 |
Over three years through five years | $2,853,000 | 2,697 |
Over five years through fifteen years | $19,781,000 | 1,111 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,241,000 | 3,076 |
2007-12-31 | Rank | |
Total debt securities | $54,500,000 | 2,089 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $126,000 | 1,678 |
Over three months through twelve months | $151,000 | 2,287 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $883,000 | 1,136 |
Over five years through fifteen years | $17,051,000 | 547 |
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 | $1,976,000 | 1,218 |
Over three years | $2,564,000 | 1,460 |
Other debt securities | ||
Three months or less | $2,230,000 | 1,971 |
Over three months through twelve months | $2,811,000 | 2,638 |
Over one year through three years | $7,568,000 | 1,737 |
Over three years through five years | $2,100,000 | 3,374 |
Over five years through fifteen years | $17,040,000 | 1,242 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,042,000 | 2,318 |
2007-09-30 | Rank | |
Total debt securities | $53,806,000 | 2,099 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $267,000 | 1,287 |
Over three months through twelve months | $77,000 | 2,620 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $911,000 | 1,220 |
Over five years through fifteen years | $6,349,000 | 1,147 |
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 | $2,350,000 | 1,146 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,982,000 | 2,341 |
Over three months through twelve months | $10,093,000 | 891 |
Over one year through three years | $13,332,000 | 1,126 |
Over three years through five years | $2,268,000 | 3,390 |
Over five years through fifteen years | $16,177,000 | 1,283 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,076,000 | 1,113 |
2007-06-30 | Rank | |
Total debt securities | $57,631,000 | 1,943 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $169,000 | 1,385 |
Over three months through twelve months | $311,000 | 1,831 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $948,000 | 1,429 |
Over five years through fifteen years | $6,512,000 | 1,104 |
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 | $2,738,000 | 1,058 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $6,257,000 | 894 |
Over three months through twelve months | $4,944,000 | 1,924 |
Over one year through three years | $15,209,000 | 1,049 |
Over three years through five years | $4,185,000 | 2,332 |
Over five years through fifteen years | $16,358,000 | 1,212 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,202,000 | 1,264 |
2007-03-31 | Rank | |
Total debt securities | $59,714,000 | 1,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $419,000 | 1,032 |
Over three months through twelve months | $458,000 | 1,413 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $1,003,000 | 1,585 |
Over five years through fifteen years | $7,030,000 | 1,044 |
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 | $2,960,000 | 1,040 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $4,780,000 | 1,210 |
Over three months through twelve months | $6,953,000 | 1,423 |
Over one year through three years | $12,769,000 | 1,316 |
Over three years through five years | $6,980,000 | 1,460 |
Over five years through fifteen years | $16,362,000 | 1,182 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,733,000 | 1,244 |
2006-12-31 | Rank | |
Total debt securities | $58,362,000 | 1,978 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $791,000 | 716 |
Over three months through twelve months | $291,000 | 1,594 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $1,047,000 | 1,690 |
Over five years through fifteen years | $7,333,000 | 1,039 |
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 | $2,958,000 | 1,059 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $3,378,000 | 1,624 |
Over three months through twelve months | $4,742,000 | 1,991 |
Over one year through three years | $16,539,000 | 1,090 |
Over three years through five years | $7,524,000 | 1,386 |
Over five years through fifteen years | $13,759,000 | 1,369 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,119,000 | 1,755 |
2006-09-30 | Rank | |
Total debt securities | $58,234,000 | 2,007 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $820,000 | 726 |
Over three months through twelve months | $368,000 | 1,318 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $1,078,000 | 1,750 |
Over five years through fifteen years | $6,679,000 | 1,133 |
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 | $2,944,000 | 1,064 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $950,000 | 3,689 |
Over three months through twelve months | $8,098,000 | 1,218 |
Over one year through three years | $15,514,000 | 1,251 |
Over three years through five years | $8,244,000 | 1,303 |
Over five years through fifteen years | $13,539,000 | 1,356 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,048,000 | 1,553 |
2006-06-30 | Rank | |
Total debt securities | $57,585,000 | 2,018 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $613,000 | 868 |
Over three months through twelve months | $739,000 | 976 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $1,112,000 | 1,771 |
Over five years through fifteen years | $5,925,000 | 1,268 |
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 | $2,917,000 | 1,022 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $1,737,000 | 2,305 |
Over three months through twelve months | $6,778,000 | 1,565 |
Over one year through three years | $17,297,000 | 1,170 |
Over three years through five years | $7,332,000 | 1,490 |
Over five years through fifteen years | $13,135,000 | 1,330 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,515,000 | 1,652 |
2006-03-31 | Rank | |
Total debt securities | $57,024,000 | 2,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $726,000 | 821 |
Over three months through twelve months | $849,000 | 901 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,189,000 | 1,732 |
Over five years through fifteen years | $4,786,000 | 1,545 |
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 | $2,935,000 | 1,032 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $4,984,000 | 1,090 |
Over three months through twelve months | $6,192,000 | 1,672 |
Over one year through three years | $18,859,000 | 1,105 |
Over three years through five years | $5,705,000 | 1,938 |
Over five years through fifteen years | $10,799,000 | 1,578 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,176,000 | 1,286 |
2005-12-31 | Rank | |
Total debt securities | $63,050,000 | 1,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,335,000 | 570 |
Over three months through twelve months | $508,000 | 1,185 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $4,780,000 | 1,566 |
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 | $2,941,000 | 1,101 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $6,437,000 | 823 |
Over three months through twelve months | $8,194,000 | 1,221 |
Over one year through three years | $21,397,000 | 968 |
Over three years through five years | $6,327,000 | 1,780 |
Over five years through fifteen years | $11,131,000 | 1,526 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,630,000 | 901 |
2005-09-30 | Rank | |
Total debt securities | $62,655,000 | 1,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,414,000 | 582 |
Over three months through twelve months | $559,000 | 1,154 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $5,115,000 | 1,533 |
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 | $2,974,000 | 1,183 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $500,000 | 3,640 |
Over three months through twelve months | $13,547,000 | 628 |
Over one year through three years | $18,375,000 | 1,184 |
Over three years through five years | $10,157,000 | 1,158 |
Over five years through fifteen years | $10,014,000 | 1,656 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,047,000 | 811 |
2005-06-30 | Rank | |
Total debt securities | $61,563,000 | 1,910 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $975,000 | 730 |
Over three months through twelve months | $1,329,000 | 758 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $5,569,000 | 1,554 |
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 | $2,980,000 | 1,216 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $3,630,000 | 1,057 |
Over three months through twelve months | $10,502,000 | 753 |
Over one year through three years | $14,980,000 | 1,417 |
Over three years through five years | $11,722,000 | 1,051 |
Over five years through fifteen years | $9,876,000 | 1,702 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,132,000 | 727 |
2005-03-31 | Rank | |
Total debt securities | $61,772,000 | 1,946 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,026,000 | 753 |
Over three months through twelve months | $1,569,000 | 721 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $5,895,000 | 1,585 |
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 | $2,961,000 | 1,138 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,540 |
Over three months through twelve months | $10,649,000 | 667 |
Over one year through three years | $16,931,000 | 1,247 |
Over three years through five years | $12,849,000 | 1,014 |
Over five years through fifteen years | $8,891,000 | 1,866 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,650,000 | 865 |
2004-12-31 | Rank | |
Total debt securities | $61,656,000 | 1,970 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,028,000 | 495 |
Over three months through twelve months | $836,000 | 1,065 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $6,349,000 | 1,560 |
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 | $984,000 | 1,900 |
Over three years | $2,025,000 | 1,214 |
Other debt securities | ||
Three months or less | $3,800,000 | 1,101 |
Over three months through twelve months | $4,614,000 | 1,405 |
Over one year through three years | $16,332,000 | 1,217 |
Over three years through five years | $16,382,000 | 783 |
Over five years through fifteen years | $8,306,000 | 2,055 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,414,000 | 1,166 |
2004-09-30 | Rank | |
Total debt securities | $60,492,000 | 1,983 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,128,000 | 489 |
Over three months through twelve months | $1,139,000 | 868 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $5,372,000 | 1,746 |
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 | $3,015,000 | 1,011 |
Other debt securities | ||
Three months or less | $250,000 | 4,146 |
Over three months through twelve months | $7,925,000 | 763 |
Over one year through three years | $15,916,000 | 1,212 |
Over three years through five years | $17,481,000 | 761 |
Over five years through fifteen years | $7,266,000 | 2,308 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,175,000 | 1,036 |
2004-06-30 | Rank | |
Total debt securities | $58,936,000 | 2,067 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,319,000 | 667 |
Over three months through twelve months | $2,427,000 | 541 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $5,503,000 | 1,736 |
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 | $2,965,000 | 1,135 |
Other debt securities | ||
Three months or less | $4,744,000 | 865 |
Over three months through twelve months | $5,071,000 | 1,176 |
Over one year through three years | $15,231,000 | 1,229 |
Over three years through five years | $17,161,000 | 826 |
Over five years through fifteen years | $4,515,000 | 3,220 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,816,000 | 844 |
2004-03-31 | Rank | |
Total debt securities | $61,556,000 | 1,960 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,778,000 | 636 |
Over three months through twelve months | $3,043,000 | 464 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $6,033,000 | 1,642 |
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 | $999,000 | 1,982 |
Over three years | $2,055,000 | 1,116 |
Other debt securities | ||
Three months or less | $8,501,000 | 615 |
Over three months through twelve months | $8,804,000 | 683 |
Over one year through three years | $15,775,000 | 1,111 |
Over three years through five years | $13,348,000 | 1,041 |
Over five years through fifteen years | $1,220,000 | 4,978 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,305,000 | 531 |
2003-12-31 | Rank | |
Total debt securities | $60,382,000 | 2,057 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,123,000 | 346 |
Over three months through twelve months | $1,351,000 | 793 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $4,778,000 | 1,851 |
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 | $2,026,000 | 1,266 |
Other debt securities | ||
Three months or less | $3,349,000 | 1,295 |
Over three months through twelve months | $9,965,000 | 668 |
Over one year through three years | $17,599,000 | 1,032 |
Over three years through five years | $16,077,000 | 868 |
Over five years through fifteen years | $1,114,000 | 5,119 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,314,000 | 742 |
2003-09-30 | Rank | |
Total debt securities | $57,553,000 | 2,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,877,000 | 408 |
Over three months through twelve months | $2,467,000 | 521 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $2,941,000 | 2,276 |
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 | $3,138,000 | 1,357 |
Over three months through twelve months | $12,910,000 | 500 |
Over one year through three years | $17,920,000 | 952 |
Over three years through five years | $13,186,000 | 1,024 |
Over five years through fifteen years | $1,114,000 | 5,169 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,048,000 | 630 |
2003-06-30 | Rank | |
Total debt securities | $57,635,000 | 2,043 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,556,000 | 546 |
Over three months through twelve months | $4,931,000 | 318 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $0 | 5,061 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $4,360,000 | 1,031 |
Over three months through twelve months | $10,837,000 | 628 |
Over one year through three years | $25,137,000 | 622 |
Over three years through five years | $9,204,000 | 1,369 |
Over five years through fifteen years | $610,000 | 5,602 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,197,000 | 675 |
2003-03-31 | Rank | |
Total debt securities | $55,641,000 | 2,093 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $5,311,000 | 168 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $4,280,000 | 1,016 |
Over three months through twelve months | $10,215,000 | 662 |
Over one year through three years | $26,075,000 | 645 |
Over three years through five years | $7,742,000 | 1,576 |
Over five years through fifteen years | $2,018,000 | 4,175 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,495,000 | 694 |
2002-12-31 | Rank | |
Total debt securities | $60,115,000 | 1,928 |
Maturity 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 | $0 | 3,429 |
Over one year through three years | $2,317,000 | 317 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $3,795,000 | 1,199 |
Over three months through twelve months | $9,771,000 | 651 |
Over one year through three years | $27,103,000 | 629 |
Over three years through five years | $15,640,000 | 746 |
Over five years through fifteen years | $1,489,000 | 4,481 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,565,000 | 742 |
2001-12-31 | Rank | |
Total debt securities | $70,264,000 | 1,547 |
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 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $2,550,000 | 1,551 |
Over three months through twelve months | $8,846,000 | 631 |
Over one year through three years | $29,136,000 | 499 |
Over three years through five years | $27,951,000 | 365 |
Over five years through fifteen years | $1,781,000 | 4,472 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,396,000 | 806 |
2000-12-31 | Rank | |
Total debt securities | $59,294,000 | 1,773 |
Maturity 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 | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $4,271,000 | 1,076 |
Over three months through twelve months | $13,898,000 | 540 |
Over one year through three years | $24,946,000 | 677 |
Over three years through five years | $11,806,000 | 1,100 |
Over five years through fifteen years | $4,373,000 | 3,156 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,169,000 | 628 |
1999-12-31 | Rank | |
Total debt securities | $54,149,000 | 2,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $2,140,000 | 1,721 |
Over three months through twelve months | $7,975,000 | 869 |
Over one year through three years | $26,271,000 | 592 |
Over three years through five years | $10,482,000 | 1,469 |
Over five years through fifteen years | $7,281,000 | 2,487 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,115,000 | 1,063 |
1998-12-31 | Rank | |
Total debt securities | $48,497,000 | 2,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $3,750,000 | 1,577 |
Over three months through twelve months | $5,450,000 | 1,578 |
Over one year through three years | $20,515,000 | 742 |
Over three years through five years | $8,440,000 | 1,608 |
Over five years through fifteen years | $10,342,000 | 1,779 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,200,000 | 1,525 |
1997-12-31 | Rank | |
Total debt securities | $35,893,000 | 3,039 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,675,000 | 2,164 |
Over three months through twelve months | $7,349,000 | 1,456 |
Over one year through three years | $14,308,000 | 1,369 |
Over three years through five years | $5,232,000 | 2,346 |
Over five years through fifteen years | $6,329,000 | 2,224 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,024,000 | 1,620 |
1996-12-31 | Rank | |
Total debt securities | $44,825,000 | 2,639 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $8,359,000 | 1,979 |
1995-12-31 | Rank | |
Total debt securities | $45,911,000 | 2,679 |
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 | $22,079,000 | 1,002 |
1994-12-31 | Rank | |
Total debt securities | $54,590,000 | 2,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $26,347,000 | 715 |
1993-12-31 | Rank | |
Total debt securities | $58,403,000 | 2,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $21,148,000 | 979 |
1992-12-31 | Rank | |
Total debt securities | $44,272,000 | 2,999 |
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 | $12,152,000 | 1,775 |