Home > The Citizens Bank of Philadelphia, Mississippi > Total Debt Securities
The Citizens Bank of Philadelphia, Mississippi, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $565,149,000 | 390 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $50,640,000 | 339 |
Over fifteen years | $209,707,000 | 187 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,506,000 | 677 |
Over three years | $92,219,000 | 311 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $6,649,000 | 1,236 |
Over one year through three years | $2,289,000 | 3,204 |
Over three years through five years | $508,000 | 3,608 |
Over five years through fifteen years | $28,900,000 | 1,254 |
Over fifteen years | $167,731,000 | 122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,649,000 | 1,513 |
2023-09-30 | Rank | |
Total debt securities | $575,245,000 | 381 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $53,940,000 | 326 |
Over fifteen years | $211,377,000 | 184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,038,000 | 744 |
Over three years | $94,577,000 | 306 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $4,405,000 | 1,613 |
Over one year through three years | $4,966,000 | 2,570 |
Over three years through five years | $260,000 | 3,816 |
Over five years through fifteen years | $29,946,000 | 1,197 |
Over fifteen years | $170,736,000 | 119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,405,000 | 1,893 |
2023-06-30 | Rank | |
Total debt securities | $593,357,000 | 372 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $56,665,000 | 329 |
Over fifteen years | $216,475,000 | 184 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,403,000 | 708 |
Over three years | $96,214,000 | 305 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $9,062,000 | 1,939 |
Over three years through five years | $942,000 | 3,552 |
Over five years through fifteen years | $30,245,000 | 1,253 |
Over fifteen years | $178,351,000 | 119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,740 |
2023-03-31 | Rank | |
Total debt securities | $603,535,000 | 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 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $59,287,000 | 338 |
Over fifteen years | $220,891,000 | 189 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,730,000 | 536 |
Over three years | $96,481,000 | 318 |
Other debt securities | ||
Three months or less | $220,000 | 2,986 |
Over three months through twelve months | $0 | 3,616 |
Over one year through three years | $8,993,000 | 2,010 |
Over three years through five years | $949,000 | 3,644 |
Over five years through fifteen years | $30,695,000 | 1,323 |
Over fifteen years | $178,289,000 | 128 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 3,448 |
2022-12-31 | Rank | |
Total debt securities | $607,477,000 | 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 | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $60,890,000 | 343 |
Over fifteen years | $223,750,000 | 192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,070,000 | 552 |
Over three years | $97,388,000 | 320 |
Other debt securities | ||
Three months or less | $0 | 3,232 |
Over three months through twelve months | $220,000 | 3,329 |
Over one year through three years | $8,943,000 | 2,028 |
Over three years through five years | $925,000 | 3,676 |
Over five years through fifteen years | $29,724,000 | 1,399 |
Over fifteen years | $177,567,000 | 134 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 3,417 |
2022-09-30 | Rank | |
Total debt securities | $609,966,000 | 388 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $62,450,000 | 344 |
Over fifteen years | $226,837,000 | 190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,327,000 | 501 |
Over three years | $96,235,000 | 316 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $220,000 | 3,250 |
Over one year through three years | $7,926,000 | 2,139 |
Over three years through five years | $1,926,000 | 3,324 |
Over five years through fifteen years | $28,217,000 | 1,465 |
Over fifteen years | $174,828,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 3,412 |
2022-06-30 | Rank | |
Total debt securities | $563,345,000 | 422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $48,553,000 | 444 |
Over fifteen years | $224,458,000 | 192 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,768,000 | 499 |
Over three years | $78,974,000 | 368 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $222,000 | 3,262 |
Over one year through three years | $0 | 4,203 |
Over three years through five years | $2,418,000 | 3,219 |
Over five years through fifteen years | $24,367,000 | 1,682 |
Over fifteen years | $170,585,000 | 142 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $222,000 | 3,383 |
2022-03-31 | Rank | |
Total debt securities | $600,296,000 | 401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $40,938,000 | 506 |
Over fifteen years | $244,057,000 | 191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,997,000 | 488 |
Over three years | $81,258,000 | 354 |
Other debt securities | ||
Three months or less | $215,000 | 2,880 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $223,000 | 4,001 |
Over three years through five years | $1,634,000 | 3,416 |
Over five years through fifteen years | $24,383,000 | 1,714 |
Over fifteen years | $189,591,000 | 127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $215,000 | 3,346 |
2021-12-31 | Rank | |
Total debt securities | $631,342,000 | 380 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $42,094,000 | 490 |
Over fifteen years | $246,375,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,639,000 | 502 |
Over three years | $81,607,000 | 333 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $217,000 | 3,012 |
Over one year through three years | $227,000 | 3,802 |
Over three years through five years | $1,698,000 | 3,260 |
Over five years through fifteen years | $23,428,000 | 1,801 |
Over fifteen years | $215,057,000 | 119 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $217,000 | 3,312 |
2021-09-30 | Rank | |
Total debt securities | $573,690,000 | 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 | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $44,357,000 | 476 |
Over fifteen years | $225,439,000 | 200 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $24,202,000 | 477 |
Over three years | $84,224,000 | 309 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $218,000 | 3,094 |
Over one year through three years | $228,000 | 3,780 |
Over three years through five years | $1,706,000 | 3,106 |
Over five years through fifteen years | $23,473,000 | 1,782 |
Over fifteen years | $169,843,000 | 139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $218,000 | 3,351 |
2021-06-30 | Rank | |
Total debt securities | $542,169,000 | 397 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $40,776,000 | 484 |
Over fifteen years | $251,328,000 | 181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $21,451,000 | 482 |
Over three years | $91,837,000 | 281 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $220,000 | 3,191 |
Over one year through three years | $230,000 | 3,780 |
Over three years through five years | $2,056,000 | 2,866 |
Over five years through fifteen years | $22,038,000 | 1,800 |
Over fifteen years | $112,233,000 | 195 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $220,000 | 3,410 |
2021-03-31 | Rank | |
Total debt securities | $773,749,000 | 284 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $49,237,000 | 395 |
Over fifteen years | $414,518,000 | 116 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,428,000 | 920 |
Over three years | $102,989,000 | 260 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $864,000 | 3,191 |
Over three years through five years | $9,342,000 | 1,103 |
Over five years through fifteen years | $67,467,000 | 606 |
Over fifteen years | $121,904,000 | 168 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $678,241,000 | 289 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $19,589,000 | 783 |
Over fifteen years | $471,496,000 | 91 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $12,107,000 | 811 |
Over three years | $28,955,000 | 454 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $5,749,000 | 1,409 |
Over three years through five years | $2,833,000 | 2,158 |
Over five years through fifteen years | $77,078,000 | 463 |
Over fifteen years | $60,434,000 | 300 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $582,189,000 | 301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $21,498,000 | 720 |
Over fifteen years | $430,531,000 | 90 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,094,000 | 732 |
Over three years | $1,900,000 | 1,620 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $5,800,000 | 1,403 |
Over three years through five years | $2,441,000 | 2,219 |
Over five years through fifteen years | $71,605,000 | 445 |
Over fifteen years | $33,320,000 | 442 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $627,208,000 | 286 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $24,576,000 | 629 |
Over fifteen years | $449,509,000 | 78 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $17,356,000 | 660 |
Over three years | $15,973,000 | 652 |
Other debt securities | ||
Three months or less | $345,000 | 3,071 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $5,825,000 | 1,408 |
Over three years through five years | $510,000 | 3,400 |
Over five years through fifteen years | $79,905,000 | 360 |
Over fifteen years | $33,209,000 | 390 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 3,491 |
2020-03-31 | Rank | |
Total debt securities | $481,573,000 | 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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $26,392,000 | 589 |
Over fifteen years | $258,031,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $31,326,000 | 391 |
Over three years | $6,008,000 | 1,202 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $345,000 | 3,281 |
Over one year through three years | $37,619,000 | 315 |
Over three years through five years | $5,480,000 | 1,283 |
Over five years through fifteen years | $70,341,000 | 369 |
Over fifteen years | $46,031,000 | 257 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 3,525 |
2019-12-31 | Rank | |
Total debt securities | $464,383,000 | 340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $24,940,000 | 617 |
Over fifteen years | $200,867,000 | 135 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $27,755,000 | 527 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $345,000 | 3,361 |
Over one year through three years | $63,365,000 | 197 |
Over three years through five years | $31,169,000 | 293 |
Over five years through fifteen years | $64,384,000 | 407 |
Over fifteen years | $51,558,000 | 208 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $345,000 | 3,609 |
2019-09-30 | Rank | |
Total debt securities | $434,144,000 | 348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $26,408,000 | 583 |
Over fifteen years | $163,819,000 | 134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $29,726,000 | 506 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $344,000 | 3,360 |
Over one year through three years | $52,927,000 | 262 |
Over three years through five years | $41,961,000 | 226 |
Over five years through fifteen years | $64,994,000 | 396 |
Over fifteen years | $53,965,000 | 180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $344,000 | 3,627 |
2019-06-30 | Rank | |
Total debt securities | $483,905,000 | 321 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $27,724,000 | 573 |
Over fifteen years | $190,603,000 | 112 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $31,259,000 | 507 |
Other debt securities | ||
Three months or less | $786,000 | 2,722 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $53,821,000 | 265 |
Over three years through five years | $41,934,000 | 236 |
Over five years through fifteen years | $66,577,000 | 389 |
Over fifteen years | $71,201,000 | 136 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $507,792,000 | 312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $28,743,000 | 583 |
Over fifteen years | $174,034,000 | 118 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $32,050,000 | 546 |
Other debt securities | ||
Three months or less | $956,000 | 2,508 |
Over three months through twelve months | $1,687,000 | 2,245 |
Over one year through three years | $35,827,000 | 397 |
Over three years through five years | $58,763,000 | 193 |
Over five years through fifteen years | $100,700,000 | 256 |
Over fifteen years | $75,032,000 | 135 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,643,000 | 2,097 |
2018-12-31 | Rank | |
Total debt securities | $444,747,000 | 343 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $29,416,000 | 579 |
Over fifteen years | $112,611,000 | 160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $32,377,000 | 540 |
Other debt securities | ||
Three months or less | $135,000 | 3,553 |
Over three months through twelve months | $1,743,000 | 2,201 |
Over one year through three years | $13,805,000 | 974 |
Over three years through five years | $80,148,000 | 142 |
Over five years through fifteen years | $96,171,000 | 276 |
Over fifteen years | $78,341,000 | 127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,878,000 | 2,487 |
2018-09-30 | Rank | |
Total debt securities | $449,255,000 | 340 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $30,370,000 | 563 |
Over fifteen years | $115,577,000 | 160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $33,016,000 | 511 |
Other debt securities | ||
Three months or less | $145,000 | 3,529 |
Over three months through twelve months | $1,878,000 | 2,142 |
Over one year through three years | $4,078,000 | 2,323 |
Over three years through five years | $88,933,000 | 135 |
Over five years through fifteen years | $91,364,000 | 283 |
Over fifteen years | $83,894,000 | 110 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,023,000 | 2,355 |
2018-06-30 | Rank | |
Total debt securities | $463,752,000 | 336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $31,964,000 | 563 |
Over fifteen years | $120,952,000 | 154 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $34,920,000 | 488 |
Other debt securities | ||
Three months or less | $580,000 | 2,768 |
Over three months through twelve months | $1,240,000 | 2,547 |
Over one year through three years | $4,913,000 | 2,153 |
Over three years through five years | $89,211,000 | 144 |
Over five years through fifteen years | $86,941,000 | 310 |
Over fifteen years | $93,031,000 | 103 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,820,000 | 2,485 |
2018-03-31 | Rank | |
Total debt securities | $469,895,000 | 336 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $33,735,000 | 553 |
Over fifteen years | $115,976,000 | 167 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $36,557,000 | 476 |
Other debt securities | ||
Three months or less | $5,299,000 | 1,061 |
Over three months through twelve months | $865,000 | 2,956 |
Over one year through three years | $5,286,000 | 2,065 |
Over three years through five years | $89,131,000 | 144 |
Over five years through fifteen years | $84,589,000 | 320 |
Over fifteen years | $98,457,000 | 96 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,082,000 | 1,863 |
2017-12-31 | Rank | |
Total debt securities | $505,046,000 | 319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,869 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $42,875,000 | 459 |
Over fifteen years | $122,233,000 | 157 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $38,312,000 | 463 |
Other debt securities | ||
Three months or less | $3,947,000 | 1,296 |
Over three months through twelve months | $2,549,000 | 1,749 |
Over one year through three years | $7,409,000 | 1,652 |
Over three years through five years | $67,180,000 | 191 |
Over five years through fifteen years | $106,359,000 | 246 |
Over fifteen years | $114,182,000 | 89 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,422,000 | 1,761 |
2017-09-30 | Rank | |
Total debt securities | $518,236,000 | 311 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $44,427,000 | 449 |
Over fifteen years | $129,516,000 | 149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $40,259,000 | 446 |
Other debt securities | ||
Three months or less | $3,339,000 | 1,412 |
Over three months through twelve months | $3,031,000 | 1,499 |
Over one year through three years | $7,907,000 | 1,611 |
Over three years through five years | $55,656,000 | 225 |
Over five years through fifteen years | $116,780,000 | 238 |
Over fifteen years | $117,321,000 | 81 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,331,000 | 1,747 |
2017-06-30 | Rank | |
Total debt securities | $530,385,000 | 305 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $46,653,000 | 449 |
Over fifteen years | $62,052,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $25,682,000 | 586 |
Other debt securities | ||
Three months or less | $3,060,000 | 1,433 |
Over three months through twelve months | $1,993,000 | 2,042 |
Over one year through three years | $6,656,000 | 1,856 |
Over three years through five years | $91,938,000 | 136 |
Over five years through fifteen years | $167,577,000 | 166 |
Over fifteen years | $124,774,000 | 82 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,048,000 | 2,267 |
2017-03-31 | Rank | |
Total debt securities | $489,941,000 | 326 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,952 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $48,617,000 | 432 |
Over fifteen years | $63,695,000 | 263 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $26,214,000 | 593 |
Other debt securities | ||
Three months or less | $7,689,000 | 776 |
Over three months through twelve months | $669,000 | 3,107 |
Over one year through three years | $14,214,000 | 1,032 |
Over three years through five years | $38,604,000 | 360 |
Over five years through fifteen years | $163,276,000 | 170 |
Over fifteen years | $126,963,000 | 84 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,373,000 | 1,214 |
2016-12-31 | Rank | |
Total debt securities | $496,124,000 | 320 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $46,766,000 | 438 |
Over fifteen years | $69,580,000 | 239 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $26,897,000 | 555 |
Other debt securities | ||
Three months or less | $5,270,000 | 1,008 |
Over three months through twelve months | $4,072,000 | 1,176 |
Over one year through three years | $13,619,000 | 1,070 |
Over three years through five years | $16,659,000 | 769 |
Over five years through fifteen years | $181,196,000 | 149 |
Over fifteen years | $132,065,000 | 78 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,371,000 | 1,033 |
2016-09-30 | Rank | |
Total debt securities | $456,651,000 | 331 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $51,461,000 | 405 |
Over fifteen years | $44,465,000 | 362 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $28,685,000 | 492 |
Other debt securities | ||
Three months or less | $4,887,000 | 1,035 |
Over three months through twelve months | $5,600,000 | 805 |
Over one year through three years | $12,770,000 | 1,112 |
Over three years through five years | $7,485,000 | 1,561 |
Over five years through fifteen years | $169,407,000 | 152 |
Over fifteen years | $131,891,000 | 75 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,546,000 | 841 |
2016-06-30 | Rank | |
Total debt securities | $513,908,000 | 296 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $54,880,000 | 397 |
Over fifteen years | $36,662,000 | 399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $8,532,000 | 1,041 |
Other debt securities | ||
Three months or less | $3,205,000 | 1,289 |
Over three months through twelve months | $6,366,000 | 696 |
Over one year through three years | $7,571,000 | 1,687 |
Over three years through five years | $6,726,000 | 1,815 |
Over five years through fifteen years | $229,305,000 | 116 |
Over fifteen years | $160,661,000 | 59 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,626,000 | 908 |
2016-03-31 | Rank | |
Total debt securities | $501,161,000 | 307 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $57,494,000 | 399 |
Over fifteen years | $38,652,000 | 367 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $8,764,000 | 1,070 |
Other debt securities | ||
Three months or less | $4,325,000 | 1,091 |
Over three months through twelve months | $2,859,000 | 1,304 |
Over one year through three years | $6,914,000 | 1,812 |
Over three years through five years | $17,188,000 | 854 |
Over five years through fifteen years | $241,250,000 | 114 |
Over fifteen years | $123,715,000 | 64 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,257,000 | 1,246 |
2015-12-31 | Rank | |
Total debt securities | $428,307,000 | 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 | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $37,630,000 | 573 |
Over fifteen years | $40,175,000 | 357 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $8,907,000 | 1,075 |
Other debt securities | ||
Three months or less | $3,515,000 | 1,202 |
Over three months through twelve months | $2,430,000 | 1,393 |
Over one year through three years | $7,581,000 | 1,663 |
Over three years through five years | $6,404,000 | 2,006 |
Over five years through fifteen years | $226,041,000 | 122 |
Over fifteen years | $95,624,000 | 79 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,029,000 | 1,533 |
2015-09-30 | Rank | |
Total debt securities | $447,956,000 | 342 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $33,592,000 | 637 |
Over fifteen years | $48,137,000 | 306 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $9,239,000 | 1,007 |
Other debt securities | ||
Three months or less | $5,706,000 | 926 |
Over three months through twelve months | $2,275,000 | 1,409 |
Over one year through three years | $6,044,000 | 1,910 |
Over three years through five years | $9,109,000 | 1,574 |
Over five years through fifteen years | $250,716,000 | 109 |
Over fifteen years | $83,138,000 | 90 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,084,000 | 1,051 |
2015-06-30 | Rank | |
Total debt securities | $430,571,000 | 349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $11,184,000 | 1,458 |
Over fifteen years | $52,563,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,804,000 | 1,036 |
Over three years | $9,432,000 | 1,042 |
Other debt securities | ||
Three months or less | $4,233,000 | 1,064 |
Over three months through twelve months | $4,851,000 | 800 |
Over one year through three years | $5,696,000 | 1,977 |
Over three years through five years | $5,121,000 | 2,380 |
Over five years through fifteen years | $249,128,000 | 105 |
Over fifteen years | $83,559,000 | 88 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,204,000 | 848 |
2015-03-31 | Rank | |
Total debt securities | $423,753,000 | 366 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $0 | 4,469 |
Over fifteen years | $51,469,000 | 277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,175,000 | 1,035 |
Over three years | $9,880,000 | 1,032 |
Other debt securities | ||
Three months or less | $6,737,000 | 795 |
Over three months through twelve months | $4,232,000 | 913 |
Over one year through three years | $5,664,000 | 1,911 |
Over three years through five years | $5,960,000 | 2,157 |
Over five years through fifteen years | $250,233,000 | 107 |
Over fifteen years | $84,403,000 | 91 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,124,000 | 683 |
2014-12-31 | Rank | |
Total debt securities | $386,562,000 | 399 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $0 | 4,546 |
Over fifteen years | $13,327,000 | 828 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $3,325,000 | 1,249 |
Over three months through twelve months | $3,191,000 | 1,141 |
Over one year through three years | $6,312,000 | 1,677 |
Over three years through five years | $5,854,000 | 2,160 |
Over five years through fifteen years | $261,893,000 | 101 |
Over fifteen years | $92,660,000 | 81 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,644,000 | 1,332 |
2014-09-30 | Rank | |
Total debt securities | $406,651,000 | 379 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $0 | 4,633 |
Over fifteen years | $14,835,000 | 785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $7,841,000 | 724 |
Over three months through twelve months | $2,972,000 | 1,217 |
Over one year through three years | $6,451,000 | 1,575 |
Over three years through five years | $7,476,000 | 1,799 |
Over five years through fifteen years | $273,917,000 | 101 |
Over fifteen years | $93,159,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,963,000 | 685 |
2014-06-30 | Rank | |
Total debt securities | $407,303,000 | 382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $0 | 4,661 |
Over fifteen years | $15,818,000 | 767 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $3,535,000 | 1,237 |
Over three months through twelve months | $6,308,000 | 633 |
Over one year through three years | $6,767,000 | 1,447 |
Over three years through five years | $7,197,000 | 1,812 |
Over five years through fifteen years | $273,220,000 | 105 |
Over fifteen years | $94,458,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,025,000 | 771 |
2014-03-31 | Rank | |
Total debt securities | $406,626,000 | 389 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $0 | 4,715 |
Over fifteen years | $16,472,000 | 754 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $5,639,000 | 986 |
Over three months through twelve months | $4,995,000 | 817 |
Over one year through three years | $8,064,000 | 1,262 |
Over three years through five years | $5,915,000 | 1,982 |
Over five years through fifteen years | $269,849,000 | 104 |
Over fifteen years | $95,692,000 | 76 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,870,000 | 765 |
2013-12-31 | Rank | |
Total debt securities | $398,176,000 | 387 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $0 | 4,735 |
Over fifteen years | $17,166,000 | 722 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $2,968,000 | 1,497 |
Over three months through twelve months | $7,466,000 | 607 |
Over one year through three years | $7,748,000 | 1,321 |
Over three years through five years | $6,598,000 | 1,766 |
Over five years through fifteen years | $262,378,000 | 100 |
Over fifteen years | $93,852,000 | 85 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,667,000 | 816 |
2013-09-30 | Rank | |
Total debt securities | $408,804,000 | 368 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $0 | 2,357 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $0 | 4,760 |
Over fifteen years | $18,204,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $6,607,000 | 889 |
Over three months through twelve months | $3,282,000 | 1,208 |
Over one year through three years | $11,419,000 | 942 |
Over three years through five years | $6,290,000 | 1,791 |
Over five years through fifteen years | $263,320,000 | 102 |
Over fifteen years | $99,682,000 | 78 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,181,000 | 886 |
2013-06-30 | Rank | |
Total debt securities | $418,553,000 | 359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $0 | 2,355 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $0 | 4,766 |
Over fifteen years | $19,575,000 | 676 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $3,695,000 | 1,309 |
Over three months through twelve months | $7,091,000 | 707 |
Over one year through three years | $11,348,000 | 923 |
Over three years through five years | $6,042,000 | 1,754 |
Over five years through fifteen years | $268,927,000 | 101 |
Over fifteen years | $101,875,000 | 74 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,136,000 | 836 |
2013-03-31 | Rank | |
Total debt securities | $382,868,000 | 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 | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $0 | 4,781 |
Over fifteen years | $34,395,000 | 441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $4,123,000 | 1,219 |
Over three months through twelve months | $5,223,000 | 900 |
Over one year through three years | $7,759,000 | 1,301 |
Over three years through five years | $6,143,000 | 1,705 |
Over five years through fifteen years | $231,382,000 | 116 |
Over fifteen years | $93,843,000 | 84 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,541,000 | 1,015 |
2012-12-31 | Rank | |
Total debt securities | $420,908,000 | 352 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $0 | 4,805 |
Over fifteen years | $38,421,000 | 400 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $3,608,000 | 1,287 |
Over three months through twelve months | $6,177,000 | 797 |
Over one year through three years | $7,354,000 | 1,365 |
Over three years through five years | $6,689,000 | 1,538 |
Over five years through fifteen years | $221,875,000 | 115 |
Over fifteen years | $136,784,000 | 56 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,978,000 | 968 |
2012-09-30 | Rank | |
Total debt securities | $394,468,000 | 383 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $0 | 4,885 |
Over fifteen years | $42,788,000 | 378 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $3,311,000 | 1,316 |
Over three months through twelve months | $2,313,000 | 1,622 |
Over one year through three years | $10,730,000 | 1,025 |
Over three years through five years | $7,360,000 | 1,466 |
Over five years through fifteen years | $196,351,000 | 111 |
Over fifteen years | $131,615,000 | 54 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,774,000 | 1,802 |
2012-06-30 | Rank | |
Total debt securities | $295,757,000 | 515 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 2,599 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $0 | 4,930 |
Over fifteen years | $30,550,000 | 487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $4,709,000 | 995 |
Over three months through twelve months | $1,730,000 | 2,044 |
Over one year through three years | $8,074,000 | 1,325 |
Over three years through five years | $8,266,000 | 1,400 |
Over five years through fifteen years | $139,163,000 | 148 |
Over fifteen years | $103,265,000 | 66 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,692,000 | 1,483 |
2012-03-31 | Rank | |
Total debt securities | $379,785,000 | 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 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $0 | 2,685 |
Over three years through five years | $0 | 2,335 |
Over five years through fifteen years | $0 | 4,957 |
Over fifteen years | $32,867,000 | 449 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $3,105,000 | 1,241 |
Over three months through twelve months | $2,782,000 | 1,465 |
Over one year through three years | $5,103,000 | 1,839 |
Over three years through five years | $8,397,000 | 1,413 |
Over five years through fifteen years | $236,237,000 | 89 |
Over fifteen years | $91,294,000 | 79 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,572,000 | 1,507 |
2011-12-31 | Rank | |
Total debt securities | $370,625,000 | 403 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $0 | 2,402 |
Over three years through five years | $0 | 2,043 |
Over five years through fifteen years | $0 | 4,526 |
Over fifteen years | $35,118,000 | 333 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $2,231,000 | 1,268 |
Over three months through twelve months | $3,259,000 | 1,251 |
Over one year through three years | $4,960,000 | 1,855 |
Over three years through five years | $8,089,000 | 1,340 |
Over five years through fifteen years | $296,654,000 | 62 |
Over fifteen years | $20,314,000 | 334 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,460,000 | 1,461 |
2011-09-30 | Rank | |
Total debt securities | $311,308,000 | 466 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $0 | 2,426 |
Over three years through five years | $0 | 2,038 |
Over five years through fifteen years | $0 | 4,495 |
Over fifteen years | $37,726,000 | 293 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $3,631,000 | 942 |
Over three months through twelve months | $2,045,000 | 1,665 |
Over one year through three years | $4,784,000 | 1,875 |
Over three years through five years | $8,008,000 | 1,322 |
Over five years through fifteen years | $228,962,000 | 73 |
Over fifteen years | $26,152,000 | 258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,571,000 | 1,409 |
2011-06-30 | Rank | |
Total debt securities | $343,153,000 | 415 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,447 |
Over three years through five years | $0 | 2,015 |
Over five years through fifteen years | $0 | 4,478 |
Over fifteen years | $38,771,000 | 280 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $4,506,000 | 763 |
Over three months through twelve months | $2,556,000 | 1,437 |
Over one year through three years | $5,752,000 | 1,716 |
Over three years through five years | $7,849,000 | 1,458 |
Over five years through fifteen years | $253,924,000 | 60 |
Over fifteen years | $29,795,000 | 204 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,840,000 | 1,135 |
2011-03-31 | Rank | |
Total debt securities | $336,576,000 | 423 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $0 | 2,440 |
Over three years through five years | $0 | 2,135 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $35,032,000 | 310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $2,486,000 | 1,215 |
Over three months through twelve months | $2,749,000 | 1,321 |
Over one year through three years | $5,336,000 | 1,854 |
Over three years through five years | $6,988,000 | 1,590 |
Over five years through fifteen years | $241,185,000 | 62 |
Over fifteen years | $42,800,000 | 144 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,005,000 | 1,664 |
2010-12-31 | Rank | |
Total debt securities | $320,063,000 | 431 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $0 | 2,789 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $0 | 4,367 |
Over fifteen years | $37,760,000 | 289 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $2,086,000 | 1,329 |
Over three months through twelve months | $2,549,000 | 1,422 |
Over one year through three years | $5,327,000 | 1,803 |
Over three years through five years | $7,441,000 | 1,412 |
Over five years through fifteen years | $219,335,000 | 70 |
Over fifteen years | $45,565,000 | 130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,750,000 | 1,765 |
2010-09-30 | Rank | |
Total debt securities | $312,982,000 | 414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $0 | 2,361 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $40,784,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $2,414,000 | 1,277 |
Over three months through twelve months | $2,775,000 | 1,284 |
Over one year through three years | $5,457,000 | 1,781 |
Over three years through five years | $17,707,000 | 580 |
Over five years through fifteen years | $190,915,000 | 76 |
Over fifteen years | $52,930,000 | 111 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,055,000 | 1,643 |
2010-06-30 | Rank | |
Total debt securities | $294,910,000 | 433 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $0 | 2,549 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $43,369,000 | 265 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $3,449,000 | 983 |
Over three months through twelve months | $746,000 | 2,962 |
Over one year through three years | $6,551,000 | 1,632 |
Over three years through five years | $7,311,000 | 1,390 |
Over five years through fifteen years | $180,861,000 | 88 |
Over fifteen years | $52,623,000 | 105 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,999,000 | 2,323 |
2010-03-31 | Rank | |
Total debt securities | $285,656,000 | 454 |
Maturity 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 | $0 | 3,078 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $0 | 2,713 |
Over five years through fifteen years | $0 | 4,377 |
Over fifteen years | $35,173,000 | 354 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $2,536,000 | 1,164 |
Over three months through twelve months | $1,901,000 | 1,876 |
Over one year through three years | $6,279,000 | 1,714 |
Over three years through five years | $6,958,000 | 1,451 |
Over five years through fifteen years | $179,236,000 | 83 |
Over fifteen years | $53,573,000 | 100 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,243,000 | 2,208 |
2009-12-31 | Rank | |
Total debt securities | $313,571,000 | 413 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $0 | 3,191 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $0 | 2,776 |
Over five years through fifteen years | $2,521,000 | 2,573 |
Over fifteen years | $67,464,000 | 215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $2,347,000 | 1,163 |
Over three months through twelve months | $2,036,000 | 1,792 |
Over one year through three years | $7,273,000 | 1,534 |
Over three years through five years | $6,814,000 | 1,341 |
Over five years through fifteen years | $157,327,000 | 100 |
Over fifteen years | $67,789,000 | 77 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,237,000 | 2,246 |
2009-09-30 | Rank | |
Total debt securities | $292,576,000 | 439 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $0 | 2,874 |
Over five years through fifteen years | $2,699,000 | 2,541 |
Over fifteen years | $75,744,000 | 213 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $4,151,000 | 811 |
Over three months through twelve months | $1,819,000 | 1,950 |
Over one year through three years | $7,467,000 | 1,434 |
Over three years through five years | $5,952,000 | 1,539 |
Over five years through fifteen years | $135,644,000 | 113 |
Over fifteen years | $59,100,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,716,000 | 1,634 |
2009-06-30 | Rank | |
Total debt securities | $298,046,000 | 425 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $0 | 2,895 |
Over three years through five years | $0 | 2,925 |
Over five years through fifteen years | $2,820,000 | 2,521 |
Over fifteen years | $87,439,000 | 177 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $2,932,000 | 1,118 |
Over three months through twelve months | $2,458,000 | 1,579 |
Over one year through three years | $7,059,000 | 1,494 |
Over three years through five years | $7,249,000 | 1,175 |
Over five years through fifteen years | $129,584,000 | 109 |
Over fifteen years | $58,505,000 | 86 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,207,000 | 1,800 |
2009-03-31 | Rank | |
Total debt securities | $269,398,000 | 472 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $0 | 3,054 |
Over three years through five years | $0 | 2,918 |
Over five years through fifteen years | $3,005,000 | 2,526 |
Over fifteen years | $86,324,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $1,749,000 | 1,688 |
Over three months through twelve months | $1,524,000 | 2,198 |
Over one year through three years | $6,244,000 | 1,598 |
Over three years through five years | $7,085,000 | 1,199 |
Over five years through fifteen years | $131,123,000 | 104 |
Over fifteen years | $32,344,000 | 147 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,635,000 | 2,909 |
2008-12-31 | Rank | |
Total debt securities | $253,635,000 | 478 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $0 | 3,086 |
Over three years through five years | $0 | 2,944 |
Over five years through fifteen years | $3,170,000 | 2,434 |
Over fifteen years | $88,700,000 | 176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $2,983,000 | 1,176 |
Over three months through twelve months | $1,426,000 | 2,528 |
Over one year through three years | $5,790,000 | 1,666 |
Over three years through five years | $6,549,000 | 1,331 |
Over five years through fifteen years | $124,953,000 | 106 |
Over fifteen years | $20,064,000 | 245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,043,000 | 2,640 |
2008-09-30 | Rank | |
Total debt securities | $202,255,000 | 589 |
Maturity 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 | $0 | 3,257 |
Over one year through three years | $0 | 3,209 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $3,216,000 | 2,344 |
Over fifteen years | $82,372,000 | 190 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $2,272,000 | 1,498 |
Over three months through twelve months | $1,484,000 | 2,459 |
Over one year through three years | $6,211,000 | 1,510 |
Over three years through five years | $6,076,000 | 1,489 |
Over five years through fifteen years | $84,386,000 | 178 |
Over fifteen years | $16,238,000 | 287 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,740,000 | 2,911 |
2008-06-30 | Rank | |
Total debt securities | $206,225,000 | 587 |
Maturity 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 | $0 | 3,361 |
Over one year through three years | $0 | 3,281 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $3,263,000 | 2,319 |
Over fifteen years | $78,830,000 | 193 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $5,128,000 | 861 |
Over three months through twelve months | $992,000 | 3,321 |
Over one year through three years | $3,860,000 | 2,314 |
Over three years through five years | $8,666,000 | 1,029 |
Over five years through fifteen years | $88,269,000 | 181 |
Over fifteen years | $17,217,000 | 289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,223,000 | 2,141 |
2008-03-31 | Rank | |
Total debt securities | $196,696,000 | 602 |
Maturity 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 | $0 | 3,358 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $3,571,000 | 2,110 |
Over fifteen years | $69,949,000 | 201 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $506,000 | 3,536 |
Over three months through twelve months | $3,131,000 | 1,786 |
Over one year through three years | $3,410,000 | 2,584 |
Over three years through five years | $8,426,000 | 1,011 |
Over five years through fifteen years | $93,907,000 | 177 |
Over fifteen years | $13,796,000 | 356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,637,000 | 2,289 |
2007-12-31 | Rank | |
Total debt securities | $172,583,000 | 675 |
Maturity 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 | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $3,639,000 | 1,836 |
Over fifteen years | $64,830,000 | 175 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $155,000 | 4,974 |
Over three months through twelve months | $3,009,000 | 2,480 |
Over one year through three years | $4,003,000 | 2,969 |
Over three years through five years | $7,760,000 | 1,179 |
Over five years through fifteen years | $74,678,000 | 222 |
Over fifteen years | $14,509,000 | 305 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,164,000 | 3,116 |
2007-09-30 | Rank | |
Total debt securities | $186,919,000 | 642 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,700,000 | 1,705 |
Over fifteen years | $70,970,000 | 151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,331,000 | 2,831 |
Over three months through twelve months | $2,906,000 | 2,762 |
Over one year through three years | $3,820,000 | 3,401 |
Over three years through five years | $7,885,000 | 1,272 |
Over five years through fifteen years | $80,655,000 | 208 |
Over fifteen years | $15,652,000 | 269 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,237,000 | 2,753 |
2007-06-30 | Rank | |
Total debt securities | $170,667,000 | 681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $3,927,000 | 1,573 |
Over fifteen years | $66,484,000 | 146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $748,000 | 3,609 |
Over three months through twelve months | $1,995,000 | 3,567 |
Over one year through three years | $4,796,000 | 3,110 |
Over three years through five years | $7,017,000 | 1,439 |
Over five years through fifteen years | $71,838,000 | 222 |
Over fifteen years | $13,862,000 | 280 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,743,000 | 3,615 |
2007-03-31 | Rank | |
Total debt securities | $160,413,000 | 737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $4,170,000 | 1,519 |
Over fifteen years | $64,490,000 | 144 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,378,000 | 2,737 |
Over three months through twelve months | $866,000 | 4,949 |
Over one year through three years | $4,945,000 | 3,127 |
Over three years through five years | $5,956,000 | 1,716 |
Over five years through fifteen years | $63,648,000 | 259 |
Over fifteen years | $14,960,000 | 268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,244,000 | 3,924 |
2006-12-31 | Rank | |
Total debt securities | $157,606,000 | 764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $4,387,000 | 1,500 |
Over fifteen years | $62,820,000 | 136 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,737,000 | 1,313 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $146,000 | 5,165 |
Over three months through twelve months | $2,099,000 | 3,452 |
Over one year through three years | $5,119,000 | 3,156 |
Over three years through five years | $6,096,000 | 1,705 |
Over five years through fifteen years | $56,648,000 | 288 |
Over fifteen years | $18,554,000 | 219 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,244,000 | 3,924 |
2006-09-30 | Rank | |
Total debt securities | $156,210,000 | 779 |
Maturity 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 | $0 | 3,837 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $4,544,000 | 1,506 |
Over fifteen years | $64,962,000 | 128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,874,000 | 1,265 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $1,274,000 | 4,244 |
Over one year through three years | $3,688,000 | 3,989 |
Over three years through five years | $6,994,000 | 1,536 |
Over five years through fifteen years | $53,258,000 | 309 |
Over fifteen years | $19,616,000 | 206 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,274,000 | 4,744 |
2006-06-30 | Rank | |
Total debt securities | $156,191,000 | 783 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $118,000 | 2,916 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $4,727,000 | 1,502 |
Over fifteen years | $49,677,000 | 156 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $147,000 | 2,150 |
Over three years | $2,078,000 | 1,351 |
Other debt securities | ||
Three months or less | $1,542,000 | 2,395 |
Over three months through twelve months | $1,402,000 | 4,224 |
Over one year through three years | $4,968,000 | 3,431 |
Over three years through five years | $4,166,000 | 2,479 |
Over five years through fifteen years | $59,479,000 | 262 |
Over fifteen years | $27,887,000 | 146 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,944,000 | 3,435 |
2006-03-31 | Rank | |
Total debt securities | $158,701,000 | 780 |
Maturity 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 | $128,000 | 2,827 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $5,079,000 | 1,472 |
Over fifteen years | $49,346,000 | 148 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $149,000 | 2,197 |
Over three years | $2,285,000 | 1,306 |
Other debt securities | ||
Three months or less | $2,301,000 | 1,914 |
Over three months through twelve months | $1,819,000 | 3,757 |
Over one year through three years | $5,521,000 | 3,279 |
Over three years through five years | $3,050,000 | 3,089 |
Over five years through fifteen years | $58,433,000 | 270 |
Over fifteen years | $30,590,000 | 130 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,119,000 | 2,805 |
2005-12-31 | Rank | |
Total debt securities | $158,456,000 | 786 |
Maturity 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 | $139,000 | 3,181 |
Over five years through fifteen years | $5,287,000 | 1,456 |
Over fifteen years | $49,215,000 | 150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $2,630,000 | 1,133 |
Other debt securities | ||
Three months or less | $160,000 | 4,684 |
Over three months through twelve months | $3,658,000 | 2,476 |
Over one year through three years | $5,318,000 | 3,372 |
Over three years through five years | $3,458,000 | 2,878 |
Over five years through fifteen years | $56,716,000 | 281 |
Over fifteen years | $31,875,000 | 123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,818,000 | 2,800 |
2005-09-30 | Rank | |
Total debt securities | $156,176,000 | 791 |
Maturity 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 | $152,000 | 3,212 |
Over five years through fifteen years | $5,578,000 | 1,438 |
Over fifteen years | $46,521,000 | 155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $2,915,000 | 1,014 |
Other debt securities | ||
Three months or less | $3,247,000 | 1,275 |
Over three months through twelve months | $3,532,000 | 2,149 |
Over one year through three years | $5,405,000 | 3,348 |
Over three years through five years | $3,018,000 | 3,197 |
Over five years through fifteen years | $55,399,000 | 284 |
Over fifteen years | $30,409,000 | 133 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,779,000 | 1,596 |
2005-06-30 | Rank | |
Total debt securities | $155,018,000 | 786 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $172,000 | 3,172 |
Over five years through fifteen years | $5,960,000 | 1,496 |
Over fifteen years | $46,492,000 | 150 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $3,418,000 | 942 |
Other debt securities | ||
Three months or less | $668,000 | 3,028 |
Over three months through twelve months | $5,757,000 | 1,385 |
Over one year through three years | $5,095,000 | 3,380 |
Over three years through five years | $3,632,000 | 2,983 |
Over five years through fifteen years | $53,733,000 | 293 |
Over fifteen years | $30,091,000 | 138 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,424,000 | 1,554 |
2005-03-31 | Rank | |
Total debt securities | $144,032,000 | 858 |
Maturity 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 | $192,000 | 3,124 |
Over five years through fifteen years | $299,000 | 3,970 |
Over fifteen years | $46,151,000 | 161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $3,728,000 | 1,004 |
Other debt securities | ||
Three months or less | $380,000 | 3,836 |
Over three months through twelve months | $4,124,000 | 1,704 |
Over one year through three years | $6,934,000 | 2,721 |
Over three years through five years | $3,807,000 | 2,988 |
Over five years through fifteen years | $49,224,000 | 326 |
Over fifteen years | $29,193,000 | 153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,504,000 | 1,996 |
2004-12-31 | Rank | |
Total debt securities | $147,728,000 | 851 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $2,000 | 2,873 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $211,000 | 3,089 |
Over five years through fifteen years | $308,000 | 3,979 |
Over fifteen years | $44,771,000 | 181 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $4,113,000 | 894 |
Other debt securities | ||
Three months or less | $471,000 | 3,588 |
Over three months through twelve months | $3,955,000 | 1,658 |
Over one year through three years | $6,491,000 | 2,776 |
Over three years through five years | $3,267,000 | 3,290 |
Over five years through fifteen years | $54,052,000 | 303 |
Over fifteen years | $30,087,000 | 148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,428,000 | 1,941 |
2004-09-30 | Rank | |
Total debt securities | $142,774,000 | 874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $3,000 | 2,847 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $238,000 | 2,999 |
Over five years through fifteen years | $334,000 | 4,001 |
Over fifteen years | $38,360,000 | 196 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,089,000 | 1,801 |
Over three years | $4,528,000 | 834 |
Other debt securities | ||
Three months or less | $2,427,000 | 1,465 |
Over three months through twelve months | $1,547,000 | 2,801 |
Over one year through three years | $8,836,000 | 2,098 |
Over three years through five years | $3,855,000 | 3,091 |
Over five years through fifteen years | $52,986,000 | 330 |
Over fifteen years | $28,571,000 | 169 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,958,000 | 1,925 |
2004-06-30 | Rank | |
Total debt securities | $140,572,000 | 892 |
Maturity 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 | $16,000 | 2,629 |
Over three years through five years | $269,000 | 2,951 |
Over five years through fifteen years | $857,000 | 3,482 |
Over fifteen years | $38,228,000 | 205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,943,000 | 1,147 |
Over three years | $4,726,000 | 921 |
Other debt securities | ||
Three months or less | $1,792,000 | 1,790 |
Over three months through twelve months | $3,300,000 | 1,685 |
Over one year through three years | $7,737,000 | 2,273 |
Over three years through five years | $4,469,000 | 2,942 |
Over five years through fifteen years | $50,305,000 | 360 |
Over fifteen years | $25,930,000 | 180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,092,000 | 1,545 |
2004-03-31 | Rank | |
Total debt securities | $134,013,000 | 936 |
Maturity 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 | $23,000 | 2,398 |
Over three years through five years | $332,000 | 2,799 |
Over five years through fifteen years | $1,030,000 | 3,309 |
Over fifteen years | $41,052,000 | 197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,928,000 | 703 |
Over three years | $426,000 | 1,874 |
Other debt securities | ||
Three months or less | $8,142,000 | 633 |
Over three months through twelve months | $4,759,000 | 1,260 |
Over one year through three years | $7,679,000 | 2,146 |
Over three years through five years | $2,825,000 | 3,735 |
Over five years through fifteen years | $33,141,000 | 566 |
Over fifteen years | $24,676,000 | 185 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,902,000 | 710 |
2003-12-31 | Rank | |
Total debt securities | $139,058,000 | 936 |
Maturity 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 | $31,000 | 2,259 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,611,000 | 2,931 |
Over fifteen years | $46,896,000 | 198 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,316,000 | 938 |
Over three years | $5,514,000 | 786 |
Other debt securities | ||
Three months or less | $654,000 | 3,454 |
Over three months through twelve months | $12,556,000 | 518 |
Over one year through three years | $8,000,000 | 2,124 |
Over three years through five years | $2,964,000 | 3,676 |
Over five years through fifteen years | $30,208,000 | 626 |
Over fifteen years | $25,308,000 | 190 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,210,000 | 748 |
2003-09-30 | Rank | |
Total debt securities | $167,604,000 | 778 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 3,128 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $42,000 | 2,104 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,852,000 | 2,746 |
Over fifteen years | $68,578,000 | 160 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $639,000 | 2,192 |
Over three years | $11,198,000 | 489 |
Other debt securities | ||
Three months or less | $380,000 | 4,249 |
Over three months through twelve months | $10,924,000 | 594 |
Over one year through three years | $10,858,000 | 1,553 |
Over three years through five years | $2,661,000 | 3,726 |
Over five years through fifteen years | $34,285,000 | 531 |
Over fifteen years | $26,185,000 | 193 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,317,000 | 899 |
2003-06-30 | Rank | |
Total debt securities | $174,316,000 | 737 |
Maturity 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 | $6,000 | 3,016 |
Over one year through three years | $273,000 | 1,145 |
Over three years through five years | $151,000 | 2,985 |
Over five years through fifteen years | $2,833,000 | 2,270 |
Over fifteen years | $83,844,000 | 152 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,223,000 | 1,755 |
Over three years | $746,000 | 1,454 |
Other debt securities | ||
Three months or less | $3,588,000 | 1,215 |
Over three months through twelve months | $9,564,000 | 733 |
Over one year through three years | $11,316,000 | 1,461 |
Over three years through five years | $3,091,000 | 3,213 |
Over five years through fifteen years | $37,281,000 | 443 |
Over fifteen years | $19,400,000 | 249 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,158,000 | 784 |
2003-03-31 | Rank | |
Total debt securities | $159,053,000 | 782 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $11,000 | 3,080 |
Over one year through three years | $116,000 | 1,574 |
Over three years through five years | $473,000 | 2,210 |
Over five years through fifteen years | $3,455,000 | 1,960 |
Over fifteen years | $79,664,000 | 182 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,339,000 | 1,496 |
Over three years | $742,000 | 1,663 |
Other debt securities | ||
Three months or less | $117,000 | 5,062 |
Over three months through twelve months | $4,791,000 | 1,390 |
Over one year through three years | $17,242,000 | 1,023 |
Over three years through five years | $5,073,000 | 2,287 |
Over five years through fifteen years | $32,686,000 | 463 |
Over fifteen years | $11,344,000 | 370 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,919,000 | 1,836 |
2002-12-31 | Rank | |
Total debt securities | $159,719,000 | 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 | $1,000 | 3,130 |
Over three months through twelve months | $17,000 | 3,135 |
Over one year through three years | $169,000 | 1,425 |
Over three years through five years | $630,000 | 1,830 |
Over five years through fifteen years | $4,316,000 | 1,630 |
Over fifteen years | $75,872,000 | 191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,956,000 | 1,163 |
Over three years | $726,000 | 1,561 |
Other debt securities | ||
Three months or less | $337,000 | 4,394 |
Over three months through twelve months | $4,182,000 | 1,495 |
Over one year through three years | $17,833,000 | 1,018 |
Over three years through five years | $5,178,000 | 2,254 |
Over five years through fifteen years | $33,359,000 | 424 |
Over fifteen years | $11,143,000 | 374 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,536,000 | 1,965 |
2001-12-31 | Rank | |
Total debt securities | $120,452,000 | 915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,184,000 | 926 |
Over three months through twelve months | $1,669,000 | 733 |
Over one year through three years | $47,000 | 2,335 |
Over three years through five years | $1,732,000 | 641 |
Over five years through fifteen years | $8,986,000 | 658 |
Over fifteen years | $34,251,000 | 352 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,489,000 | 1,948 |
Over three years | $3,004,000 | 1,281 |
Other debt securities | ||
Three months or less | $4,254,000 | 1,040 |
Over three months through twelve months | $9,342,000 | 589 |
Over one year through three years | $17,235,000 | 895 |
Over three years through five years | $10,489,000 | 1,184 |
Over five years through fifteen years | $22,399,000 | 708 |
Over fifteen years | $4,371,000 | 713 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,596,000 | 672 |
2000-12-31 | Rank | |
Total debt securities | $99,726,000 | 1,070 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $477,000 | 1,284 |
Over three months through twelve months | $352,000 | 1,968 |
Over one year through three years | $86,000 | 2,173 |
Over three years through five years | $878,000 | 793 |
Over five years through fifteen years | $4,806,000 | 811 |
Over fifteen years | $8,826,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $500,000 | 1,912 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $4,571,000 | 1,022 |
Over three months through twelve months | $24,292,000 | 284 |
Over one year through three years | $20,492,000 | 864 |
Over three years through five years | $5,312,000 | 2,443 |
Over five years through fifteen years | $24,381,000 | 701 |
Over fifteen years | $4,753,000 | 641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $26,864,000 | 408 |
1999-12-31 | Rank | |
Total debt securities | $99,914,000 | 1,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $797,000 | 1,015 |
Over three months through twelve months | $2,341,000 | 843 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $127,000 | 2,268 |
Over five years through fifteen years | $2,384,000 | 1,432 |
Over fifteen years | $11,847,000 | 617 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $500,000 | 2,511 |
Other debt securities | ||
Three months or less | $6,424,000 | 716 |
Over three months through twelve months | $11,050,000 | 615 |
Over one year through three years | $28,693,000 | 529 |
Over three years through five years | $7,923,000 | 1,982 |
Over five years through fifteen years | $22,865,000 | 820 |
Over fifteen years | $4,963,000 | 591 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,461,000 | 796 |
1998-12-31 | Rank | |
Total debt securities | $89,311,000 | 1,255 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,479,000 | 626 |
Over three months through twelve months | $3,126,000 | 814 |
Over one year through three years | $477,000 | 1,527 |
Over three years through five years | $580,000 | 1,462 |
Over five years through fifteen years | $4,091,000 | 999 |
Over fifteen years | $10,106,000 | 615 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $77,000 | 3,124 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $7,668,000 | 840 |
Over three months through twelve months | $4,803,000 | 1,767 |
Over one year through three years | $26,568,000 | 561 |
Over three years through five years | $14,773,000 | 866 |
Over five years through fifteen years | $10,582,000 | 1,737 |
Over fifteen years | $3,981,000 | 606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,858,000 | 1,430 |
1997-12-31 | Rank | |
Total debt securities | $64,580,000 | 1,708 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,321,000 | 969 |
Over three months through twelve months | $602,000 | 2,224 |
Over one year through three years | $210,000 | 2,398 |
Over three years through five years | $1,010,000 | 1,055 |
Over five years through fifteen years | $2,573,000 | 1,292 |
Over fifteen years | $4,769,000 | 708 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $223,000 | 2,899 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $4,743,000 | 1,304 |
Over three months through twelve months | $1,588,000 | 5,083 |
Over one year through three years | $20,300,000 | 926 |
Over three years through five years | $20,212,000 | 530 |
Over five years through fifteen years | $6,851,000 | 2,080 |
Over fifteen years | $178,000 | 2,058 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,574,000 | 3,948 |
1996-12-31 | Rank | |
Total debt securities | $70,290,000 | 1,659 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,321,000 | 2,580 |
1995-12-31 | Rank | |
Total debt securities | $74,338,000 | 1,646 |
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 | $10,252,000 | 2,136 |
1994-12-31 | Rank | |
Total debt securities | $75,899,000 | 1,678 |
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 | $4,551,000 | 3,859 |
1993-12-31 | Rank | |
Total debt securities | $54,828,000 | 2,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,077,000 | 3,306 |
1992-12-31 | Rank | |
Total debt securities | $49,686,000 | 2,680 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $2,446,000 | 6,277 |