Home > State Bank Financial > Total Debt Securities
State Bank Financial, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $126,229,000 | 1,429 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,107 |
Over three months through twelve months | $5,000 | 1,352 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $1,071,000 | 758 |
Over five years through fifteen years | $16,744,000 | 837 |
Over fifteen years | $6,060,000 | 1,733 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,915,000 | 657 |
Over three years | $13,242,000 | 1,042 |
Other debt securities | ||
Three months or less | $4,539,000 | 1,449 |
Over three months through twelve months | $5,789,000 | 1,350 |
Over one year through three years | $29,097,000 | 815 |
Over three years through five years | $15,401,000 | 1,004 |
Over five years through fifteen years | $27,348,000 | 1,305 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,333,000 | 1,156 |
2023-09-30 | Rank | |
Total debt securities | $127,715,000 | 1,400 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $27,000 | 1,081 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $1,156,000 | 753 |
Over five years through fifteen years | $16,781,000 | 840 |
Over fifteen years | $5,950,000 | 1,711 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,190,000 | 826 |
Over three years | $14,404,000 | 977 |
Other debt securities | ||
Three months or less | $5,012,000 | 1,306 |
Over three months through twelve months | $7,949,000 | 1,107 |
Over one year through three years | $29,975,000 | 798 |
Over three years through five years | $15,450,000 | 1,086 |
Over five years through fifteen years | $26,821,000 | 1,301 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,970,000 | 991 |
2023-06-30 | Rank | |
Total debt securities | $132,588,000 | 1,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 1,157 |
Over three months through twelve months | $7,000 | 1,292 |
Over one year through three years | $11,000 | 1,458 |
Over three years through five years | $1,085,000 | 753 |
Over five years through fifteen years | $17,995,000 | 843 |
Over fifteen years | $6,372,000 | 1,701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,463,000 | 780 |
Over three years | $14,782,000 | 992 |
Other debt securities | ||
Three months or less | $1,479,000 | 2,113 |
Over three months through twelve months | $9,520,000 | 963 |
Over one year through three years | $29,271,000 | 814 |
Over three years through five years | $17,492,000 | 1,031 |
Over five years through fifteen years | $30,096,000 | 1,263 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,600,000 | 1,067 |
2023-03-31 | Rank | |
Total debt securities | $135,015,000 | 1,452 |
Maturity 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 | $22,000 | 1,144 |
Over one year through three years | $17,000 | 1,363 |
Over three years through five years | $609,000 | 939 |
Over five years through fifteen years | $19,638,000 | 828 |
Over fifteen years | $6,646,000 | 1,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,348,000 | 755 |
Over three years | $13,649,000 | 1,061 |
Other debt securities | ||
Three months or less | $1,295,000 | 2,143 |
Over three months through twelve months | $10,632,000 | 806 |
Over one year through three years | $29,164,000 | 844 |
Over three years through five years | $17,666,000 | 1,100 |
Over five years through fifteen years | $31,329,000 | 1,295 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,527,000 | 966 |
2022-12-31 | Rank | |
Total debt securities | $133,584,000 | 1,484 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 1,070 |
Over three months through twelve months | $2,000 | 1,563 |
Over one year through three years | $22,000 | 1,243 |
Over three years through five years | $251,000 | 1,299 |
Over five years through fifteen years | $20,295,000 | 833 |
Over fifteen years | $6,575,000 | 1,739 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,352,000 | 787 |
Over three years | $13,732,000 | 1,046 |
Other debt securities | ||
Three months or less | $1,379,000 | 2,035 |
Over three months through twelve months | $7,099,000 | 1,016 |
Over one year through three years | $24,060,000 | 1,022 |
Over three years through five years | $23,217,000 | 872 |
Over five years through fifteen years | $32,573,000 | 1,304 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,082,000 | 1,142 |
2022-09-30 | Rank | |
Total debt securities | $123,076,000 | 1,576 |
Maturity 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 | $45,000 | 1,106 |
Over one year through three years | $27,000 | 1,117 |
Over three years through five years | $276,000 | 1,187 |
Over five years through fifteen years | $20,967,000 | 817 |
Over fifteen years | $6,670,000 | 1,727 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,306,000 | 967 |
Over three years | $14,395,000 | 1,029 |
Other debt securities | ||
Three months or less | $1,014,000 | 2,113 |
Over three months through twelve months | $3,067,000 | 1,608 |
Over one year through three years | $18,208,000 | 1,270 |
Over three years through five years | $22,668,000 | 921 |
Over five years through fifteen years | $32,433,000 | 1,342 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,700,000 | 1,674 |
2022-06-30 | Rank | |
Total debt securities | $126,404,000 | 1,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,143 |
Over three months through twelve months | $38,000 | 1,126 |
Over one year through three years | $40,000 | 1,095 |
Over three years through five years | $310,000 | 1,075 |
Over five years through fifteen years | $22,836,000 | 809 |
Over fifteen years | $7,224,000 | 1,712 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,727,000 | 1,204 |
Over three years | $15,654,000 | 1,006 |
Other debt securities | ||
Three months or less | $480,000 | 2,567 |
Over three months through twelve months | $2,599,000 | 1,629 |
Over one year through three years | $17,446,000 | 1,226 |
Over three years through five years | $22,319,000 | 959 |
Over five years through fifteen years | $34,713,000 | 1,322 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,707,000 | 1,876 |
2022-03-31 | Rank | |
Total debt securities | $127,972,000 | 1,532 |
Maturity 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 | $74,000 | 985 |
Over one year through three years | $52,000 | 1,068 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $24,218,000 | 781 |
Over fifteen years | $7,978,000 | 1,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,048,000 | 1,261 |
Over three years | $15,745,000 | 944 |
Other debt securities | ||
Three months or less | $2,666,000 | 1,487 |
Over three months through twelve months | $1,679,000 | 1,842 |
Over one year through three years | $14,527,000 | 1,187 |
Over three years through five years | $24,994,000 | 843 |
Over five years through fifteen years | $32,991,000 | 1,390 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,989,000 | 1,375 |
2021-12-31 | Rank | |
Total debt securities | $126,943,000 | 1,473 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $40,000 | 1,031 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $134,000 | 813 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $25,779,000 | 729 |
Over fifteen years | $7,929,000 | 1,719 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,279,000 | 1,215 |
Over three years | $14,313,000 | 889 |
Other debt securities | ||
Three months or less | $3,060,000 | 1,428 |
Over three months through twelve months | $2,874,000 | 1,203 |
Over one year through three years | $8,715,000 | 1,239 |
Over three years through five years | $25,510,000 | 744 |
Over five years through fifteen years | $34,310,000 | 1,372 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,534,000 | 1,027 |
2021-09-30 | Rank | |
Total debt securities | $116,838,000 | 1,504 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $25,000 | 1,119 |
Over three months through twelve months | $18,000 | 1,281 |
Over one year through three years | $174,000 | 803 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $17,738,000 | 949 |
Over fifteen years | $8,781,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,327,000 | 820 |
Over three years | $6,682,000 | 1,210 |
Other debt securities | ||
Three months or less | $1,136,000 | 2,123 |
Over three months through twelve months | $4,933,000 | 853 |
Over one year through three years | $7,758,000 | 1,171 |
Over three years through five years | $23,512,000 | 688 |
Over five years through fifteen years | $35,754,000 | 1,314 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,672,000 | 1,005 |
2021-06-30 | Rank | |
Total debt securities | $118,192,000 | 1,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $26,000 | 1,149 |
Over three months through twelve months | $20,000 | 1,294 |
Over one year through three years | $157,000 | 881 |
Over three years through five years | $61,000 | 1,575 |
Over five years through fifteen years | $16,167,000 | 1,009 |
Over fifteen years | $9,676,000 | 1,514 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,460,000 | 1,124 |
Over three years | $12,965,000 | 848 |
Other debt securities | ||
Three months or less | $1,548,000 | 1,925 |
Over three months through twelve months | $5,658,000 | 791 |
Over one year through three years | $8,044,000 | 1,080 |
Over three years through five years | $20,599,000 | 673 |
Over five years through fifteen years | $37,811,000 | 1,212 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,813,000 | 918 |
2021-03-31 | Rank | |
Total debt securities | $121,288,000 | 1,313 |
Maturity 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 | $51,000 | 1,155 |
Over one year through three years | $187,000 | 849 |
Over three years through five years | $82,000 | 1,540 |
Over five years through fifteen years | $17,110,000 | 904 |
Over fifteen years | $10,995,000 | 1,365 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,516,000 | 986 |
Over three years | $12,508,000 | 844 |
Other debt securities | ||
Three months or less | $2,676,000 | 1,613 |
Over three months through twelve months | $4,679,000 | 946 |
Over one year through three years | $10,692,000 | 851 |
Over three years through five years | $19,759,000 | 585 |
Over five years through fifteen years | $36,033,000 | 1,130 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,959,000 | 945 |
2020-12-31 | Rank | |
Total debt securities | $107,706,000 | 1,325 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $51,000 | 1,062 |
Over three months through twelve months | $7,000 | 1,448 |
Over one year through three years | $235,000 | 835 |
Over three years through five years | $93,000 | 1,464 |
Over five years through fifteen years | $18,352,000 | 816 |
Over fifteen years | $12,947,000 | 1,099 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,080,000 | 702 |
Over three years | $5,566,000 | 1,084 |
Other debt securities | ||
Three months or less | $2,956,000 | 1,548 |
Over three months through twelve months | $3,851,000 | 1,105 |
Over one year through three years | $12,871,000 | 757 |
Over three years through five years | $6,999,000 | 1,220 |
Over five years through fifteen years | $28,698,000 | 1,194 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,437,000 | 1,022 |
2020-09-30 | Rank | |
Total debt securities | $93,887,000 | 1,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $31,000 | 1,170 |
Over three months through twelve months | $29,000 | 1,292 |
Over one year through three years | $295,000 | 801 |
Over three years through five years | $106,000 | 1,374 |
Over five years through fifteen years | $20,069,000 | 763 |
Over fifteen years | $11,656,000 | 1,094 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,837,000 | 941 |
Over three years | $3,284,000 | 1,337 |
Other debt securities | ||
Three months or less | $1,646,000 | 2,057 |
Over three months through twelve months | $5,697,000 | 783 |
Over one year through three years | $13,314,000 | 739 |
Over three years through five years | $5,294,000 | 1,423 |
Over five years through fifteen years | $22,629,000 | 1,313 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,955,000 | 961 |
2020-06-30 | Rank | |
Total debt securities | $90,638,000 | 1,393 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,164 |
Over three months through twelve months | $44,000 | 1,253 |
Over one year through three years | $310,000 | 772 |
Over three years through five years | $165,000 | 1,300 |
Over five years through fifteen years | $16,041,000 | 890 |
Over fifteen years | $13,815,000 | 905 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,131,000 | 894 |
Over three years | $2,438,000 | 1,587 |
Other debt securities | ||
Three months or less | $1,627,000 | 2,008 |
Over three months through twelve months | $5,882,000 | 825 |
Over one year through three years | $12,169,000 | 810 |
Over three years through five years | $5,751,000 | 1,254 |
Over five years through fifteen years | $22,233,000 | 1,249 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,136,000 | 990 |
2020-03-31 | Rank | |
Total debt securities | $97,802,000 | 1,287 |
Maturity 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 | $92,000 | 1,105 |
Over one year through three years | $358,000 | 724 |
Over three years through five years | $188,000 | 1,335 |
Over five years through fifteen years | $14,056,000 | 1,013 |
Over fifteen years | $14,573,000 | 870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,791,000 | 800 |
Over three years | $1,455,000 | 1,936 |
Other debt securities | ||
Three months or less | $3,198,000 | 1,447 |
Over three months through twelve months | $7,352,000 | 698 |
Over one year through three years | $15,979,000 | 670 |
Over three years through five years | $6,930,000 | 1,066 |
Over five years through fifteen years | $22,830,000 | 1,123 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,196,000 | 752 |
2019-12-31 | Rank | |
Total debt securities | $108,170,000 | 1,162 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,036 |
Over three months through twelve months | $9,000 | 1,524 |
Over one year through three years | $66,000 | 1,106 |
Over three years through five years | $580,000 | 924 |
Over five years through fifteen years | $12,788,000 | 1,060 |
Over fifteen years | $14,487,000 | 807 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,647,000 | 808 |
Over three years | $2,908,000 | 1,674 |
Other debt securities | ||
Three months or less | $3,244,000 | 1,483 |
Over three months through twelve months | $10,966,000 | 557 |
Over one year through three years | $20,485,000 | 565 |
Over three years through five years | $8,531,000 | 958 |
Over five years through fifteen years | $24,375,000 | 1,041 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,812,000 | 632 |
2019-09-30 | Rank | |
Total debt securities | $112,635,000 | 1,127 |
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 | 1,168 |
Over three months through twelve months | $49,000 | 1,285 |
Over one year through three years | $97,000 | 1,012 |
Over three years through five years | $662,000 | 918 |
Over five years through fifteen years | $12,439,000 | 1,092 |
Over fifteen years | $11,853,000 | 847 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,963,000 | 814 |
Over three years | $4,494,000 | 1,450 |
Other debt securities | ||
Three months or less | $5,032,000 | 1,196 |
Over three months through twelve months | $9,988,000 | 589 |
Over one year through three years | $21,533,000 | 582 |
Over three years through five years | $14,305,000 | 658 |
Over five years through fifteen years | $23,163,000 | 1,072 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,620,000 | 553 |
2019-06-30 | Rank | |
Total debt securities | $90,822,000 | 1,363 |
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 | 1,236 |
Over three months through twelve months | $77,000 | 1,257 |
Over one year through three years | $126,000 | 944 |
Over three years through five years | $605,000 | 991 |
Over five years through fifteen years | $9,267,000 | 1,366 |
Over fifteen years | $1,828,000 | 1,946 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,665,000 | 696 |
Over three years | $4,748,000 | 1,447 |
Other debt securities | ||
Three months or less | $1,464,000 | 2,182 |
Over three months through twelve months | $10,019,000 | 622 |
Over one year through three years | $28,479,000 | 475 |
Over three years through five years | $15,387,000 | 658 |
Over five years through fifteen years | $7,321,000 | 2,412 |
Over fifteen years | $1,795,000 | 1,561 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,083,000 | 749 |
2019-03-31 | Rank | |
Total debt securities | $90,524,000 | 1,386 |
Maturity 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 | $121,000 | 1,184 |
Over one year through three years | $155,000 | 907 |
Over three years through five years | $85,000 | 1,804 |
Over five years through fifteen years | $8,934,000 | 1,438 |
Over fifteen years | $838,000 | 2,364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,444,000 | 581 |
Over three years | $6,678,000 | 1,349 |
Other debt securities | ||
Three months or less | $5,246,000 | 1,072 |
Over three months through twelve months | $7,961,000 | 771 |
Over one year through three years | $26,531,000 | 544 |
Over three years through five years | $18,977,000 | 579 |
Over five years through fifteen years | $6,554,000 | 2,568 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,809,000 | 670 |
2018-12-31 | Rank | |
Total debt securities | $98,453,000 | 1,287 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $149,000 | 1,072 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $186,000 | 860 |
Over three years through five years | $94,000 | 1,779 |
Over five years through fifteen years | $9,251,000 | 1,414 |
Over fifteen years | $854,000 | 2,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,283,000 | 641 |
Over three years | $9,471,000 | 1,132 |
Other debt securities | ||
Three months or less | $7,300,000 | 853 |
Over three months through twelve months | $8,641,000 | 728 |
Over one year through three years | $24,800,000 | 579 |
Over three years through five years | $23,585,000 | 502 |
Over five years through fifteen years | $7,839,000 | 2,422 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,515,000 | 569 |
2018-09-30 | Rank | |
Total debt securities | $106,657,000 | 1,191 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $79,000 | 1,261 |
Over three months through twelve months | $74,000 | 1,378 |
Over one year through three years | $172,000 | 886 |
Over three years through five years | $150,000 | 1,648 |
Over five years through fifteen years | $9,538,000 | 1,400 |
Over fifteen years | $864,000 | 2,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,323,000 | 634 |
Over three years | $10,040,000 | 1,088 |
Other debt securities | ||
Three months or less | $8,153,000 | 813 |
Over three months through twelve months | $11,387,000 | 553 |
Over one year through three years | $27,390,000 | 532 |
Over three years through five years | $23,197,000 | 525 |
Over five years through fifteen years | $9,290,000 | 2,249 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,146,000 | 466 |
2018-06-30 | Rank | |
Total debt securities | $109,772,000 | 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 | $54,000 | 1,295 |
Over three months through twelve months | $103,000 | 1,335 |
Over one year through three years | $204,000 | 878 |
Over three years through five years | $66,000 | 1,786 |
Over five years through fifteen years | $9,036,000 | 1,464 |
Over fifteen years | $913,000 | 2,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,262,000 | 614 |
Over three years | $10,204,000 | 1,087 |
Other debt securities | ||
Three months or less | $4,638,000 | 1,138 |
Over three months through twelve months | $17,926,000 | 363 |
Over one year through three years | $24,592,000 | 587 |
Over three years through five years | $24,465,000 | 512 |
Over five years through fifteen years | $10,909,000 | 2,100 |
Over fifteen years | $400,000 | 2,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,566,000 | 393 |
2018-03-31 | Rank | |
Total debt securities | $115,254,000 | 1,156 |
Maturity 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 | $161,000 | 1,220 |
Over one year through three years | $240,000 | 866 |
Over three years through five years | $64,000 | 1,664 |
Over five years through fifteen years | $7,426,000 | 1,670 |
Over fifteen years | $950,000 | 2,419 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,328,000 | 681 |
Over three years | $12,220,000 | 971 |
Other debt securities | ||
Three months or less | $5,898,000 | 994 |
Over three months through twelve months | $19,014,000 | 341 |
Over one year through three years | $26,386,000 | 550 |
Over three years through five years | $22,223,000 | 577 |
Over five years through fifteen years | $14,944,000 | 1,747 |
Over fifteen years | $400,000 | 2,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,912,000 | 351 |
2017-12-31 | Rank | |
Total debt securities | $119,025,000 | 1,123 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $174,000 | 1,136 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $62,000 | 1,199 |
Over three years through five years | $292,000 | 1,177 |
Over five years through fifteen years | $6,817,000 | 1,759 |
Over fifteen years | $1,008,000 | 2,413 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,557,000 | 682 |
Over three years | $12,228,000 | 917 |
Other debt securities | ||
Three months or less | $6,620,000 | 941 |
Over three months through twelve months | $17,717,000 | 340 |
Over one year through three years | $30,179,000 | 483 |
Over three years through five years | $21,049,000 | 601 |
Over five years through fifteen years | $15,922,000 | 1,702 |
Over fifteen years | $400,000 | 2,404 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $24,327,000 | 342 |
2017-09-30 | Rank | |
Total debt securities | $119,621,000 | 1,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $184,000 | 1,179 |
Over three months through twelve months | $3,000 | 2,066 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $405,000 | 1,044 |
Over five years through fifteen years | $4,948,000 | 2,060 |
Over fifteen years | $0 | 3,193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,581,000 | 711 |
Over three years | $12,929,000 | 870 |
Other debt securities | ||
Three months or less | $3,160,000 | 1,453 |
Over three months through twelve months | $16,929,000 | 359 |
Over one year through three years | $34,358,000 | 447 |
Over three years through five years | $19,670,000 | 644 |
Over five years through fifteen years | $20,054,000 | 1,480 |
Over fifteen years | $400,000 | 2,482 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,092,000 | 422 |
2017-06-30 | Rank | |
Total debt securities | $119,478,000 | 1,147 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $73,000 | 1,414 |
Over three months through twelve months | $132,000 | 1,441 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $462,000 | 1,020 |
Over five years through fifteen years | $3,159,000 | 2,472 |
Over fifteen years | $0 | 3,220 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,929,000 | 650 |
Over three years | $11,988,000 | 944 |
Other debt securities | ||
Three months or less | $1,851,000 | 1,860 |
Over three months through twelve months | $15,597,000 | 402 |
Over one year through three years | $34,993,000 | 437 |
Over three years through five years | $23,729,000 | 544 |
Over five years through fifteen years | $20,165,000 | 1,485 |
Over fifteen years | $400,000 | 2,489 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,457,000 | 464 |
2017-03-31 | Rank | |
Total debt securities | $119,950,000 | 1,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $225,000 | 1,296 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $524,000 | 986 |
Over five years through fifteen years | $2,245,000 | 2,755 |
Over fifteen years | $0 | 3,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,711,000 | 793 |
Over three years | $14,329,000 | 863 |
Other debt securities | ||
Three months or less | $1,052,000 | 2,257 |
Over three months through twelve months | $11,555,000 | 513 |
Over one year through three years | $37,922,000 | 420 |
Over three years through five years | $23,270,000 | 571 |
Over five years through fifteen years | $23,717,000 | 1,308 |
Over fifteen years | $400,000 | 2,517 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,622,000 | 624 |
2016-12-31 | Rank | |
Total debt securities | $115,594,000 | 1,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $229,000 | 1,212 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $14,000 | 1,802 |
Over three years through five years | $585,000 | 948 |
Over five years through fifteen years | $2,321,000 | 2,697 |
Over fifteen years | $0 | 3,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,609,000 | 1,059 |
Over three years | $10,137,000 | 986 |
Other debt securities | ||
Three months or less | $972,000 | 2,379 |
Over three months through twelve months | $5,761,000 | 896 |
Over one year through three years | $41,924,000 | 363 |
Over three years through five years | $22,300,000 | 572 |
Over five years through fifteen years | $27,342,000 | 1,134 |
Over fifteen years | $400,000 | 2,511 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,743,000 | 988 |
2016-09-30 | Rank | |
Total debt securities | $110,622,000 | 1,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $239,000 | 1,205 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $19,000 | 1,817 |
Over three years through five years | $535,000 | 978 |
Over five years through fifteen years | $2,659,000 | 2,622 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,893,000 | 856 |
Over three years | $5,190,000 | 1,301 |
Other debt securities | ||
Three months or less | $958,000 | 2,387 |
Over three months through twelve months | $3,634,000 | 1,178 |
Over one year through three years | $40,348,000 | 385 |
Over three years through five years | $22,856,000 | 554 |
Over five years through fifteen years | $26,891,000 | 1,166 |
Over fifteen years | $400,000 | 2,531 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,592,000 | 1,258 |
2016-06-30 | Rank | |
Total debt securities | $111,410,000 | 1,216 |
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 | 1,434 |
Over three months through twelve months | $158,000 | 1,470 |
Over one year through three years | $24,000 | 1,822 |
Over three years through five years | $593,000 | 977 |
Over five years through fifteen years | $1,771,000 | 3,009 |
Over fifteen years | $0 | 3,340 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,383,000 | 829 |
Over three years | $4,769,000 | 1,388 |
Other debt securities | ||
Three months or less | $668,000 | 2,609 |
Over three months through twelve months | $2,920,000 | 1,318 |
Over one year through three years | $44,072,000 | 351 |
Over three years through five years | $21,809,000 | 629 |
Over five years through fifteen years | $26,747,000 | 1,204 |
Over fifteen years | $400,000 | 2,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,588,000 | 1,456 |
2016-03-31 | Rank | |
Total debt securities | $108,908,000 | 1,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $283,000 | 1,276 |
Over one year through three years | $30,000 | 1,804 |
Over three years through five years | $645,000 | 935 |
Over five years through fifteen years | $894,000 | 3,481 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,641,000 | 695 |
Over three years | $1,175,000 | 2,257 |
Other debt securities | ||
Three months or less | $873,000 | 2,353 |
Over three months through twelve months | $2,646,000 | 1,368 |
Over one year through three years | $44,634,000 | 359 |
Over three years through five years | $24,090,000 | 612 |
Over five years through fifteen years | $25,597,000 | 1,287 |
Over fifteen years | $400,000 | 2,514 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,518,000 | 1,413 |
2015-12-31 | Rank | |
Total debt securities | $112,057,000 | 1,246 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $296,000 | 1,116 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $37,000 | 1,813 |
Over three years through five years | $169,000 | 1,482 |
Over five years through fifteen years | $1,504,000 | 3,199 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,318,000 | 686 |
Over three years | $2,219,000 | 1,936 |
Other debt securities | ||
Three months or less | $718,000 | 2,543 |
Over three months through twelve months | $2,449,000 | 1,388 |
Over one year through three years | $40,303,000 | 380 |
Over three years through five years | $28,316,000 | 547 |
Over five years through fifteen years | $28,328,000 | 1,224 |
Over fifteen years | $400,000 | 2,516 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,167,000 | 1,488 |
2015-09-30 | Rank | |
Total debt securities | $108,909,000 | 1,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $314,000 | 1,146 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $43,000 | 1,813 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $1,837,000 | 3,096 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,534,000 | 750 |
Over three years | $2,922,000 | 1,756 |
Other debt securities | ||
Three months or less | $412,000 | 3,048 |
Over three months through twelve months | $2,823,000 | 1,234 |
Over one year through three years | $35,455,000 | 426 |
Over three years through five years | $33,142,000 | 455 |
Over five years through fifteen years | $24,027,000 | 1,410 |
Over fifteen years | $400,000 | 2,589 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,235,000 | 1,462 |
2015-06-30 | Rank | |
Total debt securities | $107,155,000 | 1,322 |
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 | 1,424 |
Over three months through twelve months | $214,000 | 1,514 |
Over one year through three years | $51,000 | 1,736 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $1,996,000 | 3,100 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,410,000 | 791 |
Over three years | $4,027,000 | 1,597 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $2,465,000 | 1,361 |
Over one year through three years | $31,558,000 | 470 |
Over three years through five years | $34,712,000 | 450 |
Over five years through fifteen years | $24,196,000 | 1,419 |
Over fifteen years | $400,000 | 2,662 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,465,000 | 1,731 |
2015-03-31 | Rank | |
Total debt securities | $103,074,000 | 1,373 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $357,000 | 1,334 |
Over one year through three years | $61,000 | 1,615 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $2,189,000 | 3,077 |
Over fifteen years | $0 | 3,452 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,132,000 | 640 |
Over three years | $1,394,000 | 2,252 |
Other debt securities | ||
Three months or less | $761,000 | 2,491 |
Over three months through twelve months | $1,615,000 | 1,835 |
Over one year through three years | $24,864,000 | 585 |
Over three years through five years | $32,796,000 | 458 |
Over five years through fifteen years | $27,505,000 | 1,277 |
Over fifteen years | $400,000 | 2,656 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,375,000 | 1,771 |
2014-12-31 | Rank | |
Total debt securities | $97,205,000 | 1,467 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $362,000 | 1,174 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $69,000 | 2,117 |
Over five years through fifteen years | $2,347,000 | 3,103 |
Over fifteen years | $0 | 3,480 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,044,000 | 629 |
Over three years | $2,439,000 | 1,955 |
Other debt securities | ||
Three months or less | $923,000 | 2,410 |
Over three months through twelve months | $1,253,000 | 2,026 |
Over one year through three years | $13,087,000 | 968 |
Over three years through five years | $35,718,000 | 401 |
Over five years through fifteen years | $29,563,000 | 1,242 |
Over fifteen years | $400,000 | 2,712 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,176,000 | 1,846 |
2014-09-30 | Rank | |
Total debt securities | $95,140,000 | 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 | $384,000 | 1,145 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $78,000 | 2,197 |
Over five years through fifteen years | $2,517,000 | 3,146 |
Over fifteen years | $0 | 3,556 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,686,000 | 683 |
Over three years | $4,857,000 | 1,563 |
Other debt securities | ||
Three months or less | $410,000 | 3,202 |
Over three months through twelve months | $1,391,000 | 1,933 |
Over one year through three years | $10,480,000 | 1,096 |
Over three years through five years | $30,070,000 | 485 |
Over five years through fifteen years | $34,867,000 | 1,091 |
Over fifteen years | $400,000 | 2,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,802,000 | 2,048 |
2014-06-30 | Rank | |
Total debt securities | $91,939,000 | 1,584 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 1,425 |
Over three months through twelve months | $253,000 | 1,532 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $88,000 | 2,245 |
Over five years through fifteen years | $2,720,000 | 3,087 |
Over fifteen years | $0 | 3,619 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,969,000 | 655 |
Over three years | $5,713,000 | 1,473 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $1,868,000 | 1,690 |
Over one year through three years | $9,604,000 | 1,129 |
Over three years through five years | $22,299,000 | 628 |
Over five years through fifteen years | $38,872,000 | 986 |
Over fifteen years | $400,000 | 2,922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,868,000 | 2,007 |
2014-03-31 | Rank | |
Total debt securities | $92,123,000 | 1,600 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $436,000 | 1,331 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $99,000 | 2,240 |
Over five years through fifteen years | $2,900,000 | 3,031 |
Over fifteen years | $0 | 3,685 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,007,000 | 627 |
Over three years | $6,853,000 | 1,365 |
Other debt securities | ||
Three months or less | $912,000 | 2,606 |
Over three months through twelve months | $1,430,000 | 2,008 |
Over one year through three years | $7,540,000 | 1,341 |
Over three years through five years | $19,345,000 | 700 |
Over five years through fifteen years | $42,201,000 | 917 |
Over fifteen years | $400,000 | 2,955 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,341,000 | 1,838 |
2013-12-31 | Rank | |
Total debt securities | $87,868,000 | 1,652 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $443,000 | 1,144 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $110,000 | 2,260 |
Over five years through fifteen years | $3,086,000 | 2,941 |
Over fifteen years | $0 | 3,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,720,000 | 649 |
Over three years | $7,322,000 | 1,284 |
Other debt securities | ||
Three months or less | $813,000 | 2,726 |
Over three months through twelve months | $1,131,000 | 2,307 |
Over one year through three years | $6,901,000 | 1,433 |
Over three years through five years | $13,035,000 | 1,003 |
Over five years through fifteen years | $43,907,000 | 851 |
Over fifteen years | $400,000 | 3,000 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,945,000 | 2,161 |
2013-09-30 | Rank | |
Total debt securities | $88,857,000 | 1,663 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $492,000 | 1,148 |
Over three months through twelve months | $5,000 | 2,514 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $121,000 | 2,231 |
Over five years through fifteen years | $3,306,000 | 2,872 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,051,000 | 772 |
Over three years | $10,512,000 | 1,023 |
Other debt securities | ||
Three months or less | $206,000 | 3,829 |
Over three months through twelve months | $1,639,000 | 1,937 |
Over one year through three years | $6,077,000 | 1,602 |
Over three years through five years | $14,017,000 | 917 |
Over five years through fifteen years | $43,031,000 | 888 |
Over fifteen years | $400,000 | 3,071 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,851,000 | 2,238 |
2013-06-30 | Rank | |
Total debt securities | $79,277,000 | 1,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 1,504 |
Over three months through twelve months | $361,000 | 1,396 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $136,000 | 2,098 |
Over five years through fifteen years | $3,674,000 | 2,651 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,716,000 | 693 |
Over three years | $7,325,000 | 1,130 |
Other debt securities | ||
Three months or less | $2,341,000 | 1,711 |
Over three months through twelve months | $2,023,000 | 1,773 |
Over one year through three years | $5,175,000 | 1,769 |
Over three years through five years | $11,850,000 | 1,037 |
Over five years through fifteen years | $31,085,000 | 1,236 |
Over fifteen years | $400,000 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,374,000 | 1,334 |
2013-03-31 | Rank | |
Total debt securities | $79,814,000 | 1,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $594,000 | 1,200 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $152,000 | 1,898 |
Over five years through fifteen years | $4,156,000 | 2,547 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,756,000 | 662 |
Over three years | $6,451,000 | 1,165 |
Other debt securities | ||
Three months or less | $1,002,000 | 2,544 |
Over three months through twelve months | $1,550,000 | 2,113 |
Over one year through three years | $5,116,000 | 1,779 |
Over three years through five years | $11,396,000 | 1,046 |
Over five years through fifteen years | $30,241,000 | 1,249 |
Over fifteen years | $400,000 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,569,000 | 1,902 |
2012-12-31 | Rank | |
Total debt securities | $90,440,000 | 1,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $607,000 | 1,037 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $26,000 | 2,115 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $4,867,000 | 2,360 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,340,000 | 656 |
Over three years | $5,965,000 | 1,112 |
Other debt securities | ||
Three months or less | $11,173,000 | 544 |
Over three months through twelve months | $1,666,000 | 2,051 |
Over one year through three years | $4,732,000 | 1,882 |
Over three years through five years | $11,097,000 | 992 |
Over five years through fifteen years | $28,567,000 | 1,241 |
Over fifteen years | $400,000 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,839,000 | 577 |
2012-09-30 | Rank | |
Total debt securities | $82,225,000 | 1,765 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $643,000 | 1,053 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $38,000 | 2,091 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $5,455,000 | 2,377 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $22,499,000 | 635 |
Over three years | $6,772,000 | 1,131 |
Other debt securities | ||
Three months or less | $626,000 | 2,942 |
Over three months through twelve months | $2,744,000 | 1,458 |
Over one year through three years | $4,374,000 | 1,993 |
Over three years through five years | $10,134,000 | 1,122 |
Over five years through fifteen years | $28,940,000 | 1,145 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,370,000 | 1,576 |
2012-06-30 | Rank | |
Total debt securities | $81,262,000 | 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 | $239,000 | 1,398 |
Over three months through twelve months | $433,000 | 1,411 |
Over one year through three years | $47,000 | 2,083 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $5,967,000 | 2,344 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,891,000 | 636 |
Over three years | $6,843,000 | 1,165 |
Other debt securities | ||
Three months or less | $106,000 | 3,962 |
Over three months through twelve months | $3,193,000 | 1,324 |
Over one year through three years | $4,717,000 | 1,931 |
Over three years through five years | $10,053,000 | 1,184 |
Over five years through fifteen years | $27,773,000 | 1,174 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,299,000 | 1,598 |
2012-03-31 | Rank | |
Total debt securities | $81,979,000 | 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 | $0 | 2,568 |
Over three months through twelve months | $693,000 | 1,119 |
Over one year through three years | $61,000 | 2,101 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $6,547,000 | 2,254 |
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 | $25,139,000 | 569 |
Over three years | $6,299,000 | 1,265 |
Other debt securities | ||
Three months or less | $306,000 | 3,343 |
Over three months through twelve months | $2,082,000 | 1,752 |
Over one year through three years | $4,726,000 | 1,947 |
Over three years through five years | $8,721,000 | 1,377 |
Over five years through fifteen years | $27,405,000 | 1,216 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,677,000 | 1,835 |
2011-12-31 | Rank | |
Total debt securities | $81,083,000 | 1,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $705,000 | 801 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $77,000 | 1,836 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $7,209,000 | 1,949 |
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 | $24,260,000 | 550 |
Over three years | $7,167,000 | 963 |
Other debt securities | ||
Three months or less | $545,000 | 2,607 |
Over three months through twelve months | $942,000 | 2,578 |
Over one year through three years | $5,492,000 | 1,706 |
Over three years through five years | $7,404,000 | 1,465 |
Over five years through fifteen years | $27,282,000 | 1,079 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,795,000 | 2,172 |
2011-09-30 | Rank | |
Total debt securities | $77,135,000 | 1,757 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $733,000 | 806 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $95,000 | 1,826 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $5,469,000 | 2,177 |
Over fifteen years | $84,000 | 3,182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $25,930,000 | 457 |
Over three years | $5,442,000 | 1,224 |
Other debt securities | ||
Three months or less | $191,000 | 3,588 |
Over three months through twelve months | $855,000 | 2,630 |
Over one year through three years | $5,644,000 | 1,656 |
Over three years through five years | $6,852,000 | 1,510 |
Over five years through fifteen years | $25,840,000 | 1,098 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,387,000 | 2,458 |
2011-06-30 | Rank | |
Total debt securities | $72,000,000 | 1,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $287,000 | 1,157 |
Over three months through twelve months | $492,000 | 1,142 |
Over one year through three years | $114,000 | 1,820 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $5,393,000 | 2,134 |
Over fifteen years | $81,000 | 3,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,699,000 | 412 |
Over three years | $4,639,000 | 1,434 |
Other debt securities | ||
Three months or less | $201,000 | 3,274 |
Over three months through twelve months | $1,151,000 | 2,323 |
Over one year through three years | $5,531,000 | 1,752 |
Over three years through five years | $5,828,000 | 1,865 |
Over five years through fifteen years | $23,584,000 | 1,218 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,712,000 | 2,196 |
2011-03-31 | Rank | |
Total debt securities | $73,594,000 | 1,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $887,000 | 891 |
Over one year through three years | $135,000 | 1,762 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $5,235,000 | 2,064 |
Over fifteen years | $79,000 | 3,201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,917,000 | 491 |
Over three years | $10,148,000 | 851 |
Other debt securities | ||
Three months or less | $890,000 | 2,243 |
Over three months through twelve months | $1,037,000 | 2,342 |
Over one year through three years | $5,319,000 | 1,859 |
Over three years through five years | $5,588,000 | 1,892 |
Over five years through fifteen years | $23,359,000 | 1,212 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,016,000 | 2,053 |
2010-12-31 | Rank | |
Total debt securities | $75,054,000 | 1,705 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $566,000 | 895 |
Over three months through twelve months | $369,000 | 1,416 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $153,000 | 1,745 |
Over five years through fifteen years | $836,000 | 3,438 |
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 | $19,463,000 | 544 |
Over three years | $10,919,000 | 759 |
Other debt securities | ||
Three months or less | $7,285,000 | 562 |
Over three months through twelve months | $1,145,000 | 2,256 |
Over one year through three years | $5,330,000 | 1,802 |
Over three years through five years | $5,535,000 | 1,744 |
Over five years through fifteen years | $22,953,000 | 1,171 |
Over fifteen years | $500,000 | 2,688 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,558,000 | 770 |
2010-09-30 | Rank | |
Total debt securities | $67,185,000 | 1,826 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $598,000 | 913 |
Over three months through twelve months | $135,000 | 1,907 |
Over one year through three years | $261,000 | 1,540 |
Over three years through five years | $176,000 | 1,835 |
Over five years through fifteen years | $367,000 | 3,727 |
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 | $25,856,000 | 484 |
Over three years | $2,223,000 | 1,477 |
Other debt securities | ||
Three months or less | $2,465,000 | 1,266 |
Over three months through twelve months | $1,782,000 | 1,749 |
Over one year through three years | $5,630,000 | 1,738 |
Over three years through five years | $5,612,000 | 1,695 |
Over five years through fifteen years | $21,580,000 | 1,209 |
Over fifteen years | $500,000 | 2,640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,449,000 | 1,250 |
2010-06-30 | Rank | |
Total debt securities | $66,562,000 | 1,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $472,000 | 1,103 |
Over three months through twelve months | $375,000 | 1,519 |
Over one year through three years | $412,000 | 1,279 |
Over three years through five years | $199,000 | 1,937 |
Over five years through fifteen years | $402,000 | 3,685 |
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 | $29,381,000 | 439 |
Over three years | $679,000 | 2,030 |
Other debt securities | ||
Three months or less | $100,000 | 3,915 |
Over three months through twelve months | $2,472,000 | 1,495 |
Over one year through three years | $5,553,000 | 1,838 |
Over three years through five years | $5,591,000 | 1,719 |
Over five years through fifteen years | $20,426,000 | 1,283 |
Over fifteen years | $500,000 | 2,526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,800,000 | 1,832 |
2010-03-31 | Rank | |
Total debt securities | $68,037,000 | 1,817 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $933,000 | 1,076 |
Over one year through three years | $434,000 | 1,344 |
Over three years through five years | $224,000 | 2,038 |
Over five years through fifteen years | $431,000 | 3,714 |
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 | $28,057,000 | 437 |
Over three years | $2,900,000 | 1,277 |
Other debt securities | ||
Three months or less | $660,000 | 2,569 |
Over three months through twelve months | $1,578,000 | 2,067 |
Over one year through three years | $5,441,000 | 1,865 |
Over three years through five years | $5,737,000 | 1,690 |
Over five years through fifteen years | $21,142,000 | 1,198 |
Over fifteen years | $500,000 | 2,547 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,500,000 | 2,072 |
2009-12-31 | Rank | |
Total debt securities | $71,242,000 | 1,743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $985,000 | 1,160 |
Over one year through three years | $505,000 | 1,290 |
Over three years through five years | $251,000 | 2,062 |
Over five years through fifteen years | $462,000 | 3,763 |
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 | $32,524,000 | 393 |
Over three years | $1,134,000 | 1,706 |
Other debt securities | ||
Three months or less | $625,000 | 2,516 |
Over three months through twelve months | $1,225,000 | 2,406 |
Over one year through three years | $5,451,000 | 1,871 |
Over three years through five years | $6,233,000 | 1,460 |
Over five years through fifteen years | $21,347,000 | 1,135 |
Over fifteen years | $500,000 | 2,534 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,035,000 | 2,388 |
2009-09-30 | Rank | |
Total debt securities | $73,634,000 | 1,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $424,000 | 1,105 |
Over three months through twelve months | $638,000 | 1,473 |
Over one year through three years | $536,000 | 1,395 |
Over three years through five years | $281,000 | 2,094 |
Over five years through fifteen years | $496,000 | 3,797 |
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 | $34,694,000 | 365 |
Over three years | $1,407,000 | 1,592 |
Other debt securities | ||
Three months or less | $795,000 | 2,394 |
Over three months through twelve months | $1,286,000 | 2,364 |
Over one year through three years | $5,554,000 | 1,780 |
Over three years through five years | $6,191,000 | 1,467 |
Over five years through fifteen years | $20,832,000 | 1,132 |
Over fifteen years | $500,000 | 2,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,299,000 | 2,254 |
2009-06-30 | Rank | |
Total debt securities | $77,947,000 | 1,571 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $446,000 | 1,098 |
Over three months through twelve months | $443,000 | 1,636 |
Over one year through three years | $796,000 | 1,416 |
Over three years through five years | $302,000 | 2,128 |
Over five years through fifteen years | $522,000 | 3,794 |
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 | $38,482,000 | 298 |
Over three years | $2,584,000 | 1,342 |
Other debt securities | ||
Three months or less | $590,000 | 2,675 |
Over three months through twelve months | $2,400,000 | 1,614 |
Over one year through three years | $4,929,000 | 1,983 |
Over three years through five years | $6,353,000 | 1,355 |
Over five years through fifteen years | $19,600,000 | 1,145 |
Over fifteen years | $500,000 | 2,497 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,991,000 | 1,919 |
2009-03-31 | Rank | |
Total debt securities | $81,308,000 | 1,500 |
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 | 1,749 |
Over three months through twelve months | $918,000 | 1,102 |
Over one year through three years | $865,000 | 1,523 |
Over three years through five years | $331,000 | 2,061 |
Over five years through fifteen years | $561,000 | 3,835 |
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 | $43,855,000 | 267 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,000,000 | 2,403 |
Over three months through twelve months | $2,231,000 | 1,668 |
Over one year through three years | $5,022,000 | 1,892 |
Over three years through five years | $6,007,000 | 1,407 |
Over five years through fifteen years | $19,892,000 | 1,078 |
Over fifteen years | $500,000 | 2,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,357,000 | 1,836 |
2008-12-31 | Rank | |
Total debt securities | $79,635,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $1,184,000 | 940 |
Over one year through three years | $935,000 | 1,518 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $939,000 | 3,549 |
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 | $41,215,000 | 244 |
Over three years | $513,000 | 2,030 |
Other debt securities | ||
Three months or less | $1,476,000 | 1,873 |
Over three months through twelve months | $2,389,000 | 1,812 |
Over one year through three years | $4,983,000 | 1,902 |
Over three years through five years | $6,057,000 | 1,457 |
Over five years through fifteen years | $19,444,000 | 1,107 |
Over fifteen years | $500,000 | 2,219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,091,000 | 1,659 |
2008-09-30 | Rank | |
Total debt securities | $77,016,000 | 1,516 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $800,000 | 1,103 |
Over one year through three years | $1,039,000 | 1,435 |
Over three years through five years | $389,000 | 1,906 |
Over five years through fifteen years | $961,000 | 3,478 |
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 | $30,636,000 | 235 |
Over three years | $7,980,000 | 922 |
Other debt securities | ||
Three months or less | $1,596,000 | 1,878 |
Over three months through twelve months | $3,069,000 | 1,447 |
Over one year through three years | $5,663,000 | 1,635 |
Over three years through five years | $5,594,000 | 1,603 |
Over five years through fifteen years | $18,789,000 | 1,135 |
Over fifteen years | $500,000 | 2,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,925,000 | 1,465 |
2008-06-30 | Rank | |
Total debt securities | $76,093,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $290,000 | 1,753 |
Over one year through three years | $1,353,000 | 1,229 |
Over three years through five years | $674,000 | 1,437 |
Over five years through fifteen years | $998,000 | 3,440 |
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 | $25,578,000 | 280 |
Over three years | $12,796,000 | 685 |
Other debt securities | ||
Three months or less | $250,000 | 4,018 |
Over three months through twelve months | $4,288,000 | 1,171 |
Over one year through three years | $6,071,000 | 1,599 |
Over three years through five years | $4,947,000 | 1,808 |
Over five years through fifteen years | $18,348,000 | 1,229 |
Over fifteen years | $500,000 | 2,189 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,828,000 | 1,607 |
2008-03-31 | Rank | |
Total debt securities | $76,107,000 | 1,521 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $1,767,000 | 1,059 |
Over three years through five years | $698,000 | 1,354 |
Over five years through fifteen years | $1,092,000 | 3,248 |
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 | $28,567,000 | 261 |
Over three years | $9,396,000 | 782 |
Other debt securities | ||
Three months or less | $885,000 | 3,046 |
Over three months through twelve months | $3,447,000 | 1,652 |
Over one year through three years | $6,313,000 | 1,593 |
Over three years through five years | $4,884,000 | 1,753 |
Over five years through fifteen years | $18,558,000 | 1,206 |
Over fifteen years | $500,000 | 2,130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,333,000 | 1,992 |
2007-12-31 | Rank | |
Total debt securities | $77,748,000 | 1,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,814,000 | 1,036 |
Over three years through five years | $703,000 | 1,284 |
Over five years through fifteen years | $1,134,000 | 2,953 |
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 | $24,777,000 | 277 |
Over three years | $14,574,000 | 545 |
Other debt securities | ||
Three months or less | $1,245,000 | 2,807 |
Over three months through twelve months | $2,562,000 | 2,749 |
Over one year through three years | $7,270,000 | 1,811 |
Over three years through five years | $4,244,000 | 2,102 |
Over five years through fifteen years | $18,925,000 | 1,099 |
Over fifteen years | $500,000 | 1,996 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,807,000 | 2,807 |
2007-09-30 | Rank | |
Total debt securities | $77,500,000 | 1,502 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $1,862,000 | 1,004 |
Over three years through five years | $725,000 | 1,380 |
Over five years through fifteen years | $1,168,000 | 2,781 |
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 | $27,269,000 | 262 |
Over three years | $11,540,000 | 579 |
Other debt securities | ||
Three months or less | $1,645,000 | 2,538 |
Over three months through twelve months | $2,203,000 | 3,201 |
Over one year through three years | $8,336,000 | 1,886 |
Over three years through five years | $4,317,000 | 2,247 |
Over five years through fifteen years | $17,932,000 | 1,148 |
Over fifteen years | $503,000 | 1,941 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,848,000 | 2,966 |
2007-06-30 | Rank | |
Total debt securities | $71,588,000 | 1,613 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $1,600,000 | 1,022 |
Over three years through five years | $1,115,000 | 1,310 |
Over five years through fifteen years | $1,206,000 | 2,690 |
Over fifteen years | $106,000 | 3,048 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,009,000 | 346 |
Over three years | $16,128,000 | 456 |
Other debt securities | ||
Three months or less | $225,000 | 4,773 |
Over three months through twelve months | $3,600,000 | 2,435 |
Over one year through three years | $8,735,000 | 1,886 |
Over three years through five years | $4,310,000 | 2,276 |
Over five years through fifteen years | $16,050,000 | 1,231 |
Over fifteen years | $504,000 | 1,929 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,825,000 | 2,976 |
2007-03-31 | Rank | |
Total debt securities | $71,000,000 | 1,624 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $1,685,000 | 1,026 |
Over three years through five years | $1,172,000 | 1,465 |
Over five years through fifteen years | $1,293,000 | 2,610 |
Over fifteen years | $109,000 | 2,921 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $23,475,000 | 286 |
Over three years | $7,753,000 | 729 |
Other debt securities | ||
Three months or less | $2,399,000 | 1,945 |
Over three months through twelve months | $3,117,000 | 2,651 |
Over one year through three years | $8,526,000 | 2,016 |
Over three years through five years | $5,086,000 | 1,983 |
Over five years through fifteen years | $15,877,000 | 1,220 |
Over fifteen years | $508,000 | 1,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,517,000 | 2,323 |
2006-12-31 | Rank | |
Total debt securities | $69,365,000 | 1,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $1,763,000 | 1,004 |
Over three years through five years | $1,246,000 | 1,529 |
Over five years through fifteen years | $1,348,000 | 2,590 |
Over fifteen years | $110,000 | 2,832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,039,000 | 327 |
Over three years | $10,644,000 | 585 |
Other debt securities | ||
Three months or less | $2,286,000 | 2,076 |
Over three months through twelve months | $4,170,000 | 2,206 |
Over one year through three years | $8,321,000 | 2,181 |
Over three years through five years | $4,297,000 | 2,351 |
Over five years through fifteen years | $14,632,000 | 1,278 |
Over fifteen years | $509,000 | 1,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,456,000 | 2,095 |
2006-09-30 | Rank | |
Total debt securities | $69,803,000 | 1,691 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $1,182,000 | 1,305 |
Over three years through five years | $1,423,000 | 1,520 |
Over five years through fifteen years | $1,924,000 | 2,311 |
Over fifteen years | $110,000 | 2,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,200,000 | 353 |
Over three years | $11,324,000 | 567 |
Other debt securities | ||
Three months or less | $2,767,000 | 1,928 |
Over three months through twelve months | $4,814,000 | 1,937 |
Over one year through three years | $9,073,000 | 2,130 |
Over three years through five years | $4,983,000 | 2,111 |
Over five years through fifteen years | $13,494,000 | 1,360 |
Over fifteen years | $509,000 | 1,894 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,581,000 | 1,819 |
2006-06-30 | Rank | |
Total debt securities | $71,001,000 | 1,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $451,000 | 2,126 |
Over three years through five years | $1,912,000 | 1,310 |
Over five years through fifteen years | $2,335,000 | 2,164 |
Over fifteen years | $107,000 | 2,633 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,748,000 | 335 |
Over three years | $13,479,000 | 514 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $7,262,000 | 1,478 |
Over one year through three years | $8,792,000 | 2,264 |
Over three years through five years | $5,268,000 | 2,032 |
Over five years through fifteen years | $12,142,000 | 1,451 |
Over fifteen years | $505,000 | 1,803 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,262,000 | 1,861 |
2006-03-31 | Rank | |
Total debt securities | $68,943,000 | 1,734 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $2,519,000 | 1,121 |
Over five years through fifteen years | $1,814,000 | 2,441 |
Over fifteen years | $110,000 | 2,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,792,000 | 365 |
Over three years | $13,235,000 | 513 |
Other debt securities | ||
Three months or less | $1,505,000 | 2,544 |
Over three months through twelve months | $4,967,000 | 2,034 |
Over one year through three years | $9,866,000 | 2,112 |
Over three years through five years | $5,609,000 | 1,983 |
Over five years through fifteen years | $11,015,000 | 1,551 |
Over fifteen years | $511,000 | 1,774 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,472,000 | 2,092 |
2005-12-31 | Rank | |
Total debt securities | $70,295,000 | 1,695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,701,000 | 1,485 |
Over five years through fifteen years | $919,000 | 3,029 |
Over fifteen years | $111,000 | 2,555 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $18,259,000 | 384 |
Over three years | $12,403,000 | 484 |
Other debt securities | ||
Three months or less | $4,227,000 | 1,137 |
Over three months through twelve months | $4,181,000 | 2,232 |
Over one year through three years | $10,804,000 | 1,953 |
Over three years through five years | $6,574,000 | 1,714 |
Over five years through fifteen years | $10,604,000 | 1,591 |
Over fifteen years | $512,000 | 1,701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,408,000 | 1,552 |
2005-09-30 | Rank | |
Total debt securities | $66,531,000 | 1,768 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,824,000 | 1,412 |
Over five years through fifteen years | $982,000 | 3,037 |
Over fifteen years | $113,000 | 2,533 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,137,000 | 344 |
Over three years | $5,283,000 | 726 |
Other debt securities | ||
Three months or less | $1,039,000 | 2,619 |
Over three months through twelve months | $3,041,000 | 2,352 |
Over one year through three years | $11,323,000 | 1,896 |
Over three years through five years | $7,767,000 | 1,534 |
Over five years through fifteen years | $10,506,000 | 1,611 |
Over fifteen years | $516,000 | 1,716 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,081,000 | 2,354 |
2005-06-30 | Rank | |
Total debt securities | $69,655,000 | 1,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $10,000 | 2,545 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $1,902,000 | 1,380 |
Over five years through fifteen years | $1,049,000 | 3,101 |
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 | $27,285,000 | 330 |
Over three years | $4,202,000 | 837 |
Other debt securities | ||
Three months or less | $1,483,000 | 2,039 |
Over three months through twelve months | $4,083,000 | 1,848 |
Over one year through three years | $11,183,000 | 1,841 |
Over three years through five years | $8,026,000 | 1,569 |
Over five years through fifteen years | $9,913,000 | 1,693 |
Over fifteen years | $519,000 | 1,707 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,566,000 | 1,761 |
2005-03-31 | Rank | |
Total debt securities | $73,737,000 | 1,632 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,965,000 | 1,345 |
Over five years through fifteen years | $0 | 4,790 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $29,280,000 | 290 |
Over three years | $3,358,000 | 1,071 |
Other debt securities | ||
Three months or less | $830,000 | 2,852 |
Over three months through twelve months | $7,333,000 | 996 |
Over one year through three years | $11,828,000 | 1,728 |
Over three years through five years | $7,954,000 | 1,626 |
Over five years through fifteen years | $10,674,000 | 1,627 |
Over fifteen years | $515,000 | 1,705 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,163,000 | 1,212 |
2004-12-31 | Rank | |
Total debt securities | $77,165,000 | 1,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $0 | 4,825 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,111,000 | 305 |
Over three years | $475,000 | 1,929 |
Other debt securities | ||
Three months or less | $1,338,000 | 2,193 |
Over three months through twelve months | $10,762,000 | 612 |
Over one year through three years | $13,026,000 | 1,535 |
Over three years through five years | $8,643,000 | 1,548 |
Over five years through fifteen years | $11,294,000 | 1,622 |
Over fifteen years | $516,000 | 1,730 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,100,000 | 811 |
2004-09-30 | Rank | |
Total debt securities | $81,048,000 | 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 | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $0 | 4,892 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,898,000 | 297 |
Over three years | $1,491,000 | 1,394 |
Other debt securities | ||
Three months or less | $970,000 | 2,707 |
Over three months through twelve months | $3,856,000 | 1,500 |
Over one year through three years | $19,921,000 | 964 |
Over three years through five years | $9,406,000 | 1,527 |
Over five years through fifteen years | $11,990,000 | 1,565 |
Over fifteen years | $516,000 | 1,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,826,000 | 1,666 |
2004-06-30 | Rank | |
Total debt securities | $81,048,000 | 1,544 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $0 | 4,982 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $32,662,000 | 264 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $524,000 | 3,255 |
Over three months through twelve months | $3,231,000 | 1,717 |
Over one year through three years | $20,634,000 | 892 |
Over three years through five years | $9,423,000 | 1,615 |
Over five years through fifteen years | $14,066,000 | 1,398 |
Over fifteen years | $508,000 | 1,784 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,756,000 | 1,936 |
2004-03-31 | Rank | |
Total debt securities | $87,953,000 | 1,442 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $0 | 4,988 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $34,923,000 | 312 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $2,515,000 | 1,640 |
Over three months through twelve months | $2,861,000 | 1,938 |
Over one year through three years | $21,626,000 | 764 |
Over three years through five years | $11,011,000 | 1,315 |
Over five years through fifteen years | $14,498,000 | 1,368 |
Over fifteen years | $519,000 | 1,787 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,376,000 | 1,575 |
2003-12-31 | Rank | |
Total debt securities | $98,340,000 | 1,333 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $0 | 5,038 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $36,771,000 | 295 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $1,516,000 | 2,229 |
Over three months through twelve months | $4,032,000 | 1,556 |
Over one year through three years | $26,577,000 | 614 |
Over three years through five years | $11,823,000 | 1,224 |
Over five years through fifteen years | $17,107,000 | 1,167 |
Over fifteen years | $514,000 | 1,853 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,139,000 | 1,688 |
2003-09-30 | Rank | |
Total debt securities | $91,280,000 | 1,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $0 | 5,096 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $30,668,000 | 341 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $1,836,000 | 2,011 |
Over three months through twelve months | $4,235,000 | 1,478 |
Over one year through three years | $23,024,000 | 689 |
Over three years through five years | $13,213,000 | 1,019 |
Over five years through fifteen years | $17,792,000 | 1,124 |
Over fifteen years | $512,000 | 1,889 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,954,000 | 1,569 |
2003-06-30 | Rank | |
Total debt securities | $71,028,000 | 1,699 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
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 | $19,110,000 | 553 |
Over three years | $3,040,000 | 804 |
Other debt securities | ||
Three months or less | $4,365,000 | 1,030 |
Over three months through twelve months | $5,500,000 | 1,245 |
Over one year through three years | $10,571,000 | 1,544 |
Over three years through five years | $12,922,000 | 955 |
Over five years through fifteen years | $15,020,000 | 1,227 |
Over fifteen years | $500,000 | 1,922 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,818,000 | 1,037 |
2003-03-31 | Rank | |
Total debt securities | $78,652,000 | 1,536 |
Maturity 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 | $0 | 2,729 |
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 | $28,214,000 | 436 |
Over three years | $1,155,000 | 1,370 |
Other debt securities | ||
Three months or less | $545,000 | 3,649 |
Over three months through twelve months | $3,912,000 | 1,655 |
Over one year through three years | $10,901,000 | 1,592 |
Over three years through five years | $17,708,000 | 663 |
Over five years through fifteen years | $16,217,000 | 1,046 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,558,000 | 1,950 |
2002-12-31 | Rank | |
Total debt securities | $88,405,000 | 1,351 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
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 | $32,062,000 | 407 |
Over three years | $1,028,000 | 1,351 |
Other debt securities | ||
Three months or less | $4,704,000 | 1,018 |
Over three months through twelve months | $2,429,000 | 2,311 |
Over one year through three years | $10,770,000 | 1,639 |
Over three years through five years | $19,178,000 | 586 |
Over five years through fifteen years | $18,234,000 | 847 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,648,000 | 1,457 |
2001-12-31 | Rank | |
Total debt securities | $113,641,000 | 968 |
Maturity 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 | $52,883,000 | 208 |
Over three years | $1,018,000 | 2,011 |
Other debt securities | ||
Three months or less | $14,379,000 | 367 |
Over three months through twelve months | $3,814,000 | 1,462 |
Over one year through three years | $6,690,000 | 2,283 |
Over three years through five years | $13,303,000 | 898 |
Over five years through fifteen years | $21,554,000 | 737 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,193,000 | 498 |
2000-12-31 | Rank | |
Total debt securities | $102,884,000 | 1,033 |
Maturity 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 | $34,888,000 | 179 |
Over three years | $2,966,000 | 1,275 |
Other debt securities | ||
Three months or less | $999,000 | 3,112 |
Over three months through twelve months | $3,492,000 | 2,121 |
Over one year through three years | $16,190,000 | 1,123 |
Over three years through five years | $15,891,000 | 769 |
Over five years through fifteen years | $28,458,000 | 593 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,486,000 | 2,374 |
1999-12-31 | Rank | |
Total debt securities | $105,183,000 | 1,045 |
Maturity 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 | $32,235,000 | 210 |
Over three years | $10,463,000 | 656 |
Other debt securities | ||
Three months or less | $1,451,000 | 2,324 |
Over three months through twelve months | $3,617,000 | 1,896 |
Over one year through three years | $12,313,000 | 1,406 |
Over three years through five years | $16,093,000 | 908 |
Over five years through fifteen years | $29,011,000 | 620 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,068,000 | 2,030 |
1998-12-31 | Rank | |
Total debt securities | $116,735,000 | 966 |
Maturity 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 | $40,510,000 | 195 |
Over three years | $8,048,000 | 699 |
Other debt securities | ||
Three months or less | $9,413,000 | 698 |
Over three months through twelve months | $6,880,000 | 1,230 |
Over one year through three years | $13,818,000 | 1,114 |
Over three years through five years | $14,849,000 | 859 |
Over five years through fifteen years | $23,217,000 | 760 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,438,000 | 872 |
1997-12-31 | Rank | |
Total debt securities | $13,220,000 | 6,334 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $247,000 | 3,100 |
Other debt securities | ||
Three months or less | $1,334,000 | 3,620 |
Over three months through twelve months | $3,398,000 | 3,045 |
Over one year through three years | $5,168,000 | 3,599 |
Over three years through five years | $1,958,000 | 4,776 |
Over five years through fifteen years | $1,115,000 | 5,321 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,432,000 | 3,409 |
1996-12-31 | Rank | |
Total debt securities | $14,893,000 | 6,320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,687,000 | 4,015 |
1995-12-31 | Rank | |
Total debt securities | $16,427,000 | 6,223 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $7,755,000 | 2,767 |
1994-12-31 | Rank | |
Total debt securities | $16,010,000 | 6,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,615,000 | 5,551 |
1993-12-31 | Rank | |
Total debt securities | $18,498,000 | 6,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,659,000 | 4,087 |
1992-12-31 | Rank | |
Total debt securities | $19,825,000 | 6,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,510,000 | 4,340 |