Home > Audubon Savings Bank > Total Debt Securities
Audubon Savings Bank, Total Debt Securities
2018-06-30 | Rank | |
Total debt securities | $39,114,000 | 2,617 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $232,000 | 1,113 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $17,000 | 1,985 |
Over five years through fifteen years | $6,154,000 | 1,822 |
Over fifteen years | $3,332,000 | 1,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $96,000 | 2,209 |
Over three years | $1,919,000 | 2,050 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,108 |
Over one year through three years | $1,822,000 | 3,344 |
Over three years through five years | $1,146,000 | 3,537 |
Over five years through fifteen years | $8,975,000 | 2,326 |
Over fifteen years | $15,421,000 | 487 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,314 |
2018-03-31 | Rank | |
Total debt securities | $41,615,000 | 2,553 |
Maturity 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 | $276,000 | 833 |
Over three years through five years | $22,000 | 1,840 |
Over five years through fifteen years | $6,569,000 | 1,788 |
Over fifteen years | $3,455,000 | 1,598 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $107,000 | 2,197 |
Over three years | $2,112,000 | 1,982 |
Other debt securities | ||
Three months or less | $0 | 3,725 |
Over three months through twelve months | $0 | 4,152 |
Over one year through three years | $1,862,000 | 3,356 |
Over three years through five years | $1,172,000 | 3,554 |
Over five years through fifteen years | $8,180,000 | 2,484 |
Over fifteen years | $17,860,000 | 439 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,315 |
2017-12-31 | Rank | |
Total debt securities | $43,654,000 | 2,500 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 1,775 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $299,000 | 798 |
Over three years through five years | $26,000 | 1,796 |
Over five years through fifteen years | $6,964,000 | 1,743 |
Over fifteen years | $3,719,000 | 1,590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $118,000 | 2,302 |
Over three years | $2,268,000 | 1,909 |
Other debt securities | ||
Three months or less | $0 | 3,869 |
Over three months through twelve months | $0 | 4,121 |
Over one year through three years | $1,874,000 | 3,363 |
Over three years through five years | $0 | 4,634 |
Over five years through fifteen years | $7,745,000 | 2,630 |
Over fifteen years | $20,640,000 | 410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,348 |
2017-09-30 | Rank | |
Total debt securities | $45,166,000 | 2,487 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $5,000 | 2,006 |
Over one year through three years | $325,000 | 781 |
Over three years through five years | $31,000 | 1,772 |
Over five years through fifteen years | $7,345,000 | 1,690 |
Over fifteen years | $3,795,000 | 1,632 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $129,000 | 2,321 |
Over three years | $2,416,000 | 1,875 |
Other debt securities | ||
Three months or less | $0 | 3,850 |
Over three months through twelve months | $0 | 4,145 |
Over one year through three years | $1,885,000 | 3,358 |
Over three years through five years | $0 | 4,684 |
Over five years through fifteen years | $5,247,000 | 3,136 |
Over fifteen years | $23,988,000 | 346 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,351 |
2017-06-30 | Rank | |
Total debt securities | $46,764,000 | 2,461 |
Maturity 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 | $11,000 | 1,926 |
Over one year through three years | $356,000 | 793 |
Over three years through five years | $35,000 | 1,793 |
Over five years through fifteen years | $7,603,000 | 1,683 |
Over fifteen years | $3,861,000 | 1,659 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $138,000 | 2,311 |
Over three years | $2,582,000 | 1,874 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $0 | 4,210 |
Over one year through three years | $1,898,000 | 3,393 |
Over three years through five years | $0 | 4,732 |
Over five years through fifteen years | $4,408,000 | 3,326 |
Over fifteen years | $25,872,000 | 329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,375 |
2017-03-31 | Rank | |
Total debt securities | $47,774,000 | 2,443 |
Maturity 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 | $17,000 | 1,812 |
Over one year through three years | $391,000 | 798 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $7,916,000 | 1,662 |
Over fifteen years | $3,877,000 | 1,682 |
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 | $2,872,000 | 1,843 |
Other debt securities | ||
Three months or less | $0 | 3,765 |
Over three months through twelve months | $0 | 4,219 |
Over one year through three years | $1,912,000 | 3,418 |
Over three years through five years | $0 | 4,806 |
Over five years through fifteen years | $4,441,000 | 3,367 |
Over fifteen years | $26,348,000 | 317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $47,179,000 | 2,439 |
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 | 2,009 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $458,000 | 805 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $8,182,000 | 1,611 |
Over fifteen years | $3,920,000 | 1,715 |
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 | $3,034,000 | 1,711 |
Other debt securities | ||
Three months or less | $0 | 3,823 |
Over three months through twelve months | $0 | 4,130 |
Over one year through three years | $1,925,000 | 3,442 |
Over three years through five years | $0 | 4,822 |
Over five years through fifteen years | $4,507,000 | 3,365 |
Over fifteen years | $25,153,000 | 320 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $37,477,000 | 2,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $522,000 | 781 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $6,726,000 | 1,771 |
Over fifteen years | $0 | 3,310 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,264,000 | 1,310 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $0 | 3,847 |
Over three months through twelve months | $0 | 4,091 |
Over one year through three years | $0 | 4,934 |
Over three years through five years | $1,942,000 | 3,304 |
Over five years through fifteen years | $4,602,000 | 3,349 |
Over fifteen years | $20,421,000 | 396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $54,237,000 | 2,234 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $597,000 | 741 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $9,331,000 | 1,534 |
Over fifteen years | $4,748,000 | 1,570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,480,000 | 1,251 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $0 | 4,982 |
Over three years through five years | $3,969,000 | 2,473 |
Over five years through fifteen years | $12,295,000 | 2,178 |
Over fifteen years | $19,817,000 | 415 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $51,310,000 | 2,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $53,000 | 1,649 |
Over three years through five years | $612,000 | 950 |
Over five years through fifteen years | $9,571,000 | 1,558 |
Over fifteen years | $4,881,000 | 1,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $182,000 | 2,425 |
Over three years | $3,545,000 | 1,666 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $0 | 5,028 |
Over three years through five years | $3,987,000 | 2,540 |
Over five years through fifteen years | $18,731,000 | 1,667 |
Over fifteen years | $9,748,000 | 702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $51,048,000 | 2,401 |
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 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $65,000 | 1,643 |
Over three years through five years | $2,644,000 | 401 |
Over five years through fifteen years | $17,133,000 | 1,064 |
Over fifteen years | $4,942,000 | 1,437 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $187,000 | 2,407 |
Over three years | $3,632,000 | 1,647 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $0 | 5,038 |
Over three years through five years | $2,014,000 | 3,483 |
Over five years through fifteen years | $13,762,000 | 2,149 |
Over fifteen years | $6,669,000 | 898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $45,656,000 | 2,620 |
Maturity 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 | $78,000 | 1,621 |
Over three years through five years | $2,743,000 | 381 |
Over five years through fifteen years | $17,742,000 | 1,047 |
Over fifteen years | $3,119,000 | 1,805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $199,000 | 2,478 |
Over three years | $3,897,000 | 1,559 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $2,021,000 | 3,533 |
Over five years through fifteen years | $15,857,000 | 1,988 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $47,327,000 | 2,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $92,000 | 1,555 |
Over three years through five years | $2,802,000 | 395 |
Over five years through fifteen years | $18,387,000 | 1,046 |
Over fifteen years | $3,150,000 | 1,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $226,000 | 2,466 |
Over three years | $4,094,000 | 1,587 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $0 | 5,106 |
Over three years through five years | $2,017,000 | 3,632 |
Over five years through fifteen years | $16,559,000 | 1,939 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $44,532,000 | 2,739 |
Maturity 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 | $110,000 | 1,457 |
Over three years through five years | $2,905,000 | 395 |
Over five years through fifteen years | $15,972,000 | 1,175 |
Over fifteen years | $1,740,000 | 2,279 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $346,000 | 2,392 |
Over three years | $4,291,000 | 1,552 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $0 | 5,077 |
Over three years through five years | $3,353,000 | 2,970 |
Over five years through fifteen years | $15,815,000 | 2,027 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $42,007,000 | 2,877 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 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 | $3,055,000 | 388 |
Over five years through fifteen years | $13,416,000 | 1,358 |
Over fifteen years | $1,785,000 | 2,281 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $377,000 | 2,375 |
Over three years | $4,476,000 | 1,574 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $0 | 5,072 |
Over three years through five years | $1,010,000 | 4,308 |
Over five years through fifteen years | $17,888,000 | 1,909 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $45,901,000 | 2,767 |
Maturity 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 | $1,112,000 | 811 |
Over five years through fifteen years | $18,425,000 | 1,094 |
Over fifteen years | $1,825,000 | 2,314 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,043,000 | 995 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $0 | 5,092 |
Over three years through five years | $0 | 5,316 |
Over five years through fifteen years | $19,496,000 | 1,849 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $42,731,000 | 2,937 |
Maturity 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 | $1,325,000 | 756 |
Over five years through fifteen years | $14,586,000 | 1,291 |
Over fifteen years | $3,640,000 | 1,845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,273,000 | 945 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $0 | 5,075 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $17,907,000 | 2,033 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $41,576,000 | 3,019 |
Maturity 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 | $225,000 | 1,590 |
Over one year through three years | $40,000 | 1,768 |
Over three years through five years | $357,000 | 1,578 |
Over five years through fifteen years | $15,250,000 | 1,237 |
Over fifteen years | $4,900,000 | 1,636 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,551,000 | 902 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $0 | 5,128 |
Over three years through five years | $0 | 5,340 |
Over five years through fifteen years | $15,253,000 | 2,344 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $45,159,000 | 2,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $186,000 | 1,448 |
Over three months through twelve months | $633,000 | 1,171 |
Over one year through three years | $47,000 | 1,789 |
Over three years through five years | $374,000 | 1,634 |
Over five years through fifteen years | $17,782,000 | 1,062 |
Over fifteen years | $6,272,000 | 1,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,013,000 | 957 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $0 | 5,175 |
Over three years through five years | $0 | 5,364 |
Over five years through fifteen years | $13,852,000 | 2,453 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $46,556,000 | 2,825 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $50,000 | 1,833 |
Over three months through twelve months | $830,000 | 1,035 |
Over one year through three years | $55,000 | 1,800 |
Over three years through five years | $408,000 | 1,600 |
Over five years through fifteen years | $18,066,000 | 1,039 |
Over fifteen years | $6,630,000 | 1,409 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,343,000 | 961 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $0 | 4,423 |
Over three months through twelve months | $0 | 4,476 |
Over one year through three years | $0 | 5,244 |
Over three years through five years | $0 | 5,375 |
Over five years through fifteen years | $14,174,000 | 2,443 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,884 |
2013-06-30 | Rank | |
Total debt securities | $44,258,000 | 2,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $47,000 | 1,879 |
Over three months through twelve months | $866,000 | 1,036 |
Over one year through three years | $63,000 | 1,807 |
Over three years through five years | $460,000 | 1,518 |
Over five years through fifteen years | $16,070,000 | 1,088 |
Over fifteen years | $6,018,000 | 1,513 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,096,000 | 1,178 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $0 | 4,582 |
Over one year through three years | $0 | 5,265 |
Over three years through five years | $0 | 5,349 |
Over five years through fifteen years | $14,638,000 | 2,369 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,971 |
2013-03-31 | Rank | |
Total debt securities | $40,151,000 | 3,096 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $650,000 | 1,089 |
Over three months through twelve months | $301,000 | 1,474 |
Over one year through three years | $72,000 | 1,820 |
Over three years through five years | $585,000 | 1,333 |
Over five years through fifteen years | $13,843,000 | 1,264 |
Over fifteen years | $6,742,000 | 1,456 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,454,000 | 1,257 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $0 | 4,597 |
Over one year through three years | $0 | 5,317 |
Over three years through five years | $0 | 5,320 |
Over five years through fifteen years | $11,504,000 | 2,712 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,979 |
2012-12-31 | Rank | |
Total debt securities | $38,736,000 | 3,138 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $84,000 | 1,732 |
Over three months through twelve months | $901,000 | 1,075 |
Over one year through three years | $75,000 | 1,843 |
Over three years through five years | $334,000 | 1,494 |
Over five years through fifteen years | $14,446,000 | 1,220 |
Over fifteen years | $7,566,000 | 1,328 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,799,000 | 1,358 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $0 | 4,596 |
Over one year through three years | $0 | 5,353 |
Over three years through five years | $0 | 5,335 |
Over five years through fifteen years | $8,531,000 | 3,101 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,987 |
2012-09-30 | Rank | |
Total debt securities | $38,457,000 | 3,186 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $63,000 | 1,851 |
Over three months through twelve months | $957,000 | 1,037 |
Over one year through three years | $78,000 | 1,870 |
Over three years through five years | $358,000 | 1,458 |
Over five years through fifteen years | $10,546,000 | 1,640 |
Over fifteen years | $8,827,000 | 1,248 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,100,000 | 1,357 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $0 | 4,440 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $0 | 5,409 |
Over three years through five years | $0 | 5,440 |
Over five years through fifteen years | $7,519,000 | 3,223 |
Over fifteen years | $3,009,000 | 1,704 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $42,091,000 | 3,015 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $15,000 | 2,155 |
Over three months through twelve months | $1,044,000 | 998 |
Over one year through three years | $2,000 | 2,541 |
Over three years through five years | $115,000 | 1,765 |
Over five years through fifteen years | $8,942,000 | 1,894 |
Over fifteen years | $9,884,000 | 1,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,344,000 | 1,550 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $0 | 4,725 |
Over one year through three years | $0 | 5,477 |
Over three years through five years | $1,000,000 | 4,253 |
Over five years through fifteen years | $12,716,000 | 2,326 |
Over fifteen years | $3,029,000 | 1,659 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 5,019 |
2012-03-31 | Rank | |
Total debt securities | $44,843,000 | 2,903 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $719,000 | 976 |
Over three months through twelve months | $392,000 | 1,371 |
Over one year through three years | $7,000 | 2,551 |
Over three years through five years | $118,000 | 1,733 |
Over five years through fifteen years | $9,137,000 | 1,889 |
Over fifteen years | $10,509,000 | 1,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,626,000 | 2,332 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $0 | 4,770 |
Over one year through three years | $0 | 5,519 |
Over three years through five years | $1,001,000 | 4,312 |
Over five years through fifteen years | $18,362,000 | 1,753 |
Over fifteen years | $2,972,000 | 1,641 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $45,031,000 | 2,808 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $91,000 | 1,527 |
Over three months through twelve months | $1,063,000 | 771 |
Over one year through three years | $8,000 | 2,277 |
Over three years through five years | $125,000 | 1,513 |
Over five years through fifteen years | $6,510,000 | 2,055 |
Over fifteen years | $11,556,000 | 808 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,038,000 | 2,035 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $0 | 4,473 |
Over one year through three years | $0 | 5,222 |
Over three years through five years | $0 | 5,239 |
Over five years through fifteen years | $18,507,000 | 1,583 |
Over fifteen years | $5,133,000 | 1,077 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $44,970,000 | 2,714 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $117,000 | 1,454 |
Over three months through twelve months | $1,066,000 | 731 |
Over one year through three years | $18,000 | 2,217 |
Over three years through five years | $132,000 | 1,521 |
Over five years through fifteen years | $6,923,000 | 1,922 |
Over fifteen years | $8,623,000 | 980 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,597,000 | 1,699 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $0 | 5,259 |
Over three years through five years | $2,865,000 | 2,730 |
Over five years through fifteen years | $16,529,000 | 1,685 |
Over fifteen years | $6,100,000 | 901 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $52,800,000 | 2,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $20,000 | 1,994 |
Over three months through twelve months | $1,187,000 | 744 |
Over one year through three years | $20,000 | 2,243 |
Over three years through five years | $128,000 | 1,525 |
Over five years through fifteen years | $7,170,000 | 1,829 |
Over fifteen years | $9,031,000 | 920 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,067,000 | 1,451 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $0 | 5,334 |
Over three years through five years | $0 | 5,392 |
Over five years through fifteen years | $27,077,000 | 1,061 |
Over fifteen years | $5,100,000 | 1,019 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $56,622,000 | 2,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $788,000 | 807 |
Over three months through twelve months | $467,000 | 1,197 |
Over one year through three years | $22,000 | 2,222 |
Over three years through five years | $134,000 | 1,660 |
Over five years through fifteen years | $7,422,000 | 1,715 |
Over fifteen years | $9,279,000 | 915 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,477,000 | 1,428 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $0 | 5,412 |
Over three years through five years | $0 | 5,430 |
Over five years through fifteen years | $29,933,000 | 948 |
Over fifteen years | $5,100,000 | 1,009 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $64,059,000 | 1,953 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $99,000 | 1,565 |
Over three months through twelve months | $1,227,000 | 818 |
Over one year through three years | $8,000 | 2,388 |
Over three years through five years | $134,000 | 1,778 |
Over five years through fifteen years | $7,896,000 | 1,472 |
Over fifteen years | $10,006,000 | 875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,589,000 | 1,287 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $9,000,000 | 487 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $0 | 5,455 |
Over three years through five years | $0 | 5,396 |
Over five years through fifteen years | $30,000,000 | 873 |
Over fifteen years | $1,100,000 | 2,127 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,000,000 | 740 |
2010-09-30 | Rank | |
Total debt securities | $57,825,000 | 2,083 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $67,000 | 1,884 |
Over three months through twelve months | $1,326,000 | 741 |
Over one year through three years | $9,000 | 2,367 |
Over three years through five years | $130,000 | 1,932 |
Over five years through fifteen years | $6,910,000 | 1,505 |
Over fifteen years | $11,203,000 | 827 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,849,000 | 1,337 |
Over three years | $1,440,000 | 1,739 |
Other debt securities | ||
Three months or less | $5,831,000 | 646 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $0 | 5,517 |
Over three years through five years | $0 | 5,482 |
Over five years through fifteen years | $20,562,000 | 1,274 |
Over fifteen years | $5,498,000 | 912 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,831,000 | 993 |
2010-06-30 | Rank | |
Total debt securities | $59,346,000 | 2,037 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,348 |
Over three months through twelve months | $1,453,000 | 741 |
Over one year through three years | $13,000 | 2,287 |
Over three years through five years | $6,000 | 2,495 |
Over five years through fifteen years | $5,899,000 | 1,635 |
Over fifteen years | $13,319,000 | 734 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,965,000 | 1,180 |
Over three years | $1,526,000 | 1,618 |
Other debt securities | ||
Three months or less | $14,600,000 | 314 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $0 | 5,582 |
Over three years through five years | $0 | 5,531 |
Over five years through fifteen years | $8,359,000 | 2,636 |
Over fifteen years | $8,182,000 | 640 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,600,000 | 467 |
2010-03-31 | Rank | |
Total debt securities | $69,755,000 | 1,787 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $874,000 | 877 |
Over three months through twelve months | $730,000 | 1,245 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $21,000 | 2,569 |
Over five years through fifteen years | $6,088,000 | 1,595 |
Over fifteen years | $12,802,000 | 832 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,796,000 | 1,073 |
Over three years | $1,594,000 | 1,602 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $0 | 5,697 |
Over three years through five years | $0 | 5,565 |
Over five years through fifteen years | $27,315,000 | 909 |
Over fifteen years | $13,535,000 | 414 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $74,536,000 | 1,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $104,000 | 1,711 |
Over three months through twelve months | $1,091,000 | 1,085 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $491,000 | 1,651 |
Over five years through fifteen years | $4,188,000 | 2,017 |
Over fifteen years | $13,509,000 | 848 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,134,000 | 1,232 |
Over three years | $4,697,000 | 1,009 |
Other debt securities | ||
Three months or less | $100,000 | 3,876 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $0 | 5,701 |
Over three years through five years | $0 | 5,566 |
Over five years through fifteen years | $31,823,000 | 726 |
Over fifteen years | $13,399,000 | 419 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $100,000 | 5,224 |
2009-09-30 | Rank | |
Total debt securities | $73,565,000 | 1,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $93,000 | 1,805 |
Over three months through twelve months | $1,142,000 | 1,090 |
Over one year through three years | $0 | 2,648 |
Over three years through five years | $521,000 | 1,693 |
Over five years through fifteen years | $4,407,000 | 1,997 |
Over fifteen years | $13,872,000 | 851 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,085,000 | 1,134 |
Over three years | $4,303,000 | 1,032 |
Other debt securities | ||
Three months or less | $4,146,000 | 813 |
Over three months through twelve months | $100,000 | 4,615 |
Over one year through three years | $0 | 5,759 |
Over three years through five years | $0 | 5,661 |
Over five years through fifteen years | $28,964,000 | 779 |
Over fifteen years | $9,932,000 | 539 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,246,000 | 1,489 |
2009-06-30 | Rank | |
Total debt securities | $73,906,000 | 1,658 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,153 |
Over three months through twelve months | $1,263,000 | 976 |
Over one year through three years | $32,000 | 2,636 |
Over three years through five years | $561,000 | 1,716 |
Over five years through fifteen years | $4,714,000 | 1,959 |
Over fifteen years | $12,455,000 | 926 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,477,000 | 1,395 |
Over three years | $8,279,000 | 763 |
Other debt securities | ||
Three months or less | $6,000,000 | 631 |
Over three months through twelve months | $246,000 | 4,289 |
Over one year through three years | $0 | 5,838 |
Over three years through five years | $0 | 5,638 |
Over five years through fifteen years | $26,983,000 | 783 |
Over fifteen years | $9,869,000 | 526 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000,000 | 1,110 |
2009-03-31 | Rank | |
Total debt securities | $76,191,000 | 1,599 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $1,323,000 | 889 |
Over one year through three years | $33,000 | 2,806 |
Over three years through five years | $31,000 | 2,751 |
Over five years through fifteen years | $5,544,000 | 1,799 |
Over fifteen years | $9,293,000 | 1,223 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,536,000 | 1,564 |
Over three years | $11,016,000 | 583 |
Other debt securities | ||
Three months or less | $9,500,000 | 473 |
Over three months through twelve months | $246,000 | 4,336 |
Over one year through three years | $0 | 5,878 |
Over three years through five years | $4,000,000 | 2,028 |
Over five years through fifteen years | $26,000,000 | 790 |
Over fifteen years | $6,669,000 | 651 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,500,000 | 797 |
2008-12-31 | Rank | |
Total debt securities | $74,153,000 | 1,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,062,000 | 663 |
Over three months through twelve months | $319,000 | 1,753 |
Over one year through three years | $34,000 | 2,853 |
Over three years through five years | $22,000 | 2,809 |
Over five years through fifteen years | $4,683,000 | 1,967 |
Over fifteen years | $9,994,000 | 1,147 |
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 | $14,120,000 | 523 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $146,000 | 4,808 |
Over one year through three years | $0 | 5,921 |
Over three years through five years | $7,000,000 | 1,252 |
Over five years through fifteen years | $27,500,000 | 747 |
Over fifteen years | $9,273,000 | 476 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $146,000 | 5,427 |
2008-09-30 | Rank | |
Total debt securities | $80,421,000 | 1,443 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,843 |
Over three months through twelve months | $255,000 | 1,813 |
Over one year through three years | $34,000 | 2,940 |
Over three years through five years | $26,000 | 2,701 |
Over five years through fifteen years | $4,813,000 | 1,867 |
Over fifteen years | $10,118,000 | 1,110 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,619,000 | 970 |
Over three years | $10,502,000 | 782 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $0 | 5,976 |
Over three years through five years | $10,175,000 | 872 |
Over five years through fifteen years | $31,548,000 | 617 |
Over fifteen years | $9,254,000 | 461 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $80,931,000 | 1,459 |
Maturity 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 | $341,000 | 1,654 |
Over one year through three years | $34,000 | 2,975 |
Over three years through five years | $27,000 | 2,599 |
Over five years through fifteen years | $3,809,000 | 2,126 |
Over fifteen years | $11,480,000 | 976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,199,000 | 1,020 |
Over three years | $11,083,000 | 759 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $0 | 6,051 |
Over three years through five years | $6,175,000 | 1,448 |
Over five years through fifteen years | $35,548,000 | 546 |
Over fifteen years | $9,235,000 | 510 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $56,681,000 | 2,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $204,000 | 1,622 |
Over three months through twelve months | $163,000 | 2,190 |
Over one year through three years | $35,000 | 3,000 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $3,015,000 | 2,292 |
Over fifteen years | $2,384,000 | 2,207 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,730,000 | 1,009 |
Over three years | $11,210,000 | 701 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $0 | 6,185 |
Over three years through five years | $3,000,000 | 2,607 |
Over five years through fifteen years | $26,223,000 | 823 |
Over fifteen years | $6,717,000 | 610 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,222 |
2007-12-31 | Rank | |
Total debt securities | $63,104,000 | 1,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $113,000 | 1,734 |
Over three months through twelve months | $370,000 | 1,727 |
Over one year through three years | $0 | 3,512 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $3,135,000 | 1,993 |
Over fifteen years | $2,437,000 | 1,916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,609,000 | 839 |
Over three years | $10,646,000 | 683 |
Other debt securities | ||
Three months or less | $16,359,000 | 457 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $2,000,000 | 4,342 |
Over three years through five years | $500,000 | 5,285 |
Over five years through fifteen years | $21,223,000 | 980 |
Over fifteen years | $1,712,000 | 1,258 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,350,000 | 804 |
2007-09-30 | Rank | |
Total debt securities | $61,208,000 | 1,854 |
Maturity 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 | $496,000 | 1,586 |
Over one year through three years | $0 | 3,614 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $3,207,000 | 1,847 |
Over fifteen years | $2,522,000 | 1,688 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,249,000 | 695 |
Over three years | $9,322,000 | 699 |
Other debt securities | ||
Three months or less | $9,000 | 5,452 |
Over three months through twelve months | $2,000,000 | 3,382 |
Over one year through three years | $3,350,000 | 3,645 |
Over three years through five years | $1,000,000 | 4,718 |
Over five years through fifteen years | $32,723,000 | 577 |
Over fifteen years | $330,000 | 2,178 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,007,000 | 4,094 |
2007-06-30 | Rank | |
Total debt securities | $59,270,000 | 1,891 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $44,000 | 1,962 |
Over three months through twelve months | $471,000 | 1,533 |
Over one year through three years | $0 | 3,608 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $2,567,000 | 1,986 |
Over fifteen years | $2,577,000 | 1,542 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,571,000 | 726 |
Over three years | $8,837,000 | 687 |
Other debt securities | ||
Three months or less | $9,000 | 5,321 |
Over three months through twelve months | $2,000,000 | 3,534 |
Over one year through three years | $3,350,000 | 3,841 |
Over three years through five years | $997,000 | 4,732 |
Over five years through fifteen years | $32,723,000 | 551 |
Over fifteen years | $124,000 | 2,546 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,012,000 | 4,122 |
2007-03-31 | Rank | |
Total debt securities | $60,607,000 | 1,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $526,000 | 1,320 |
Over one year through three years | $13,000 | 3,372 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $2,683,000 | 1,940 |
Over fifteen years | $2,635,000 | 1,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,464,000 | 851 |
Over three years | $10,661,000 | 575 |
Other debt securities | ||
Three months or less | $3,433,000 | 1,533 |
Over three months through twelve months | $2,000,000 | 3,519 |
Over one year through three years | $0 | 6,840 |
Over three years through five years | $1,849,000 | 3,892 |
Over five years through fifteen years | $32,222,000 | 560 |
Over fifteen years | $121,000 | 2,532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,424,000 | 3,194 |
2006-12-31 | Rank | |
Total debt securities | $61,412,000 | 1,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $275,000 | 1,169 |
Over three months through twelve months | $161,000 | 1,904 |
Over one year through three years | $126,000 | 2,864 |
Over three years through five years | $0 | 3,335 |
Over five years through fifteen years | $2,784,000 | 1,932 |
Over fifteen years | $2,695,000 | 1,309 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,464,000 | 579 |
Over three years | $7,292,000 | 731 |
Other debt securities | ||
Three months or less | $9,000 | 5,583 |
Over three months through twelve months | $3,000,000 | 2,785 |
Over one year through three years | $2,000,000 | 5,040 |
Over three years through five years | $1,848,000 | 3,951 |
Over five years through fifteen years | $32,222,000 | 540 |
Over fifteen years | $536,000 | 1,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,000 | 6,608 |
2006-09-30 | Rank | |
Total debt securities | $61,939,000 | 1,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $135,000 | 1,554 |
Over three months through twelve months | $340,000 | 1,355 |
Over one year through three years | $134,000 | 2,838 |
Over three years through five years | $0 | 3,523 |
Over five years through fifteen years | $2,909,000 | 1,908 |
Over fifteen years | $2,800,000 | 1,191 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,562,000 | 468 |
Over three years | $4,929,000 | 901 |
Other debt securities | ||
Three months or less | $531,000 | 4,234 |
Over three months through twelve months | $3,000,000 | 2,725 |
Over one year through three years | $2,000,000 | 5,142 |
Over three years through five years | $1,350,000 | 4,491 |
Over five years through fifteen years | $31,722,000 | 537 |
Over fifteen years | $527,000 | 1,859 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $529,000 | 5,668 |
2006-06-30 | Rank | |
Total debt securities | $59,713,000 | 1,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $69,000 | 1,841 |
Over three months through twelve months | $436,000 | 1,260 |
Over one year through three years | $148,000 | 2,825 |
Over three years through five years | $0 | 3,628 |
Over five years through fifteen years | $3,010,000 | 1,917 |
Over fifteen years | $2,873,000 | 1,091 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,896,000 | 505 |
Over three years | $6,160,000 | 797 |
Other debt securities | ||
Three months or less | $32,000 | 5,241 |
Over three months through twelve months | $3,499,000 | 2,616 |
Over one year through three years | $2,000,000 | 5,202 |
Over three years through five years | $1,350,000 | 4,467 |
Over five years through fifteen years | $29,722,000 | 551 |
Over fifteen years | $518,000 | 1,783 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $516,000 | 5,649 |
2006-03-31 | Rank | |
Total debt securities | $58,486,000 | 2,013 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $24,000 | 2,280 |
Over three months through twelve months | $502,000 | 1,164 |
Over one year through three years | $159,000 | 2,740 |
Over three years through five years | $0 | 3,680 |
Over five years through fifteen years | $3,298,000 | 1,867 |
Over fifteen years | $2,945,000 | 1,028 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,104,000 | 691 |
Over three years | $9,850,000 | 619 |
Other debt securities | ||
Three months or less | $33,000 | 5,365 |
Over three months through twelve months | $499,000 | 5,470 |
Over one year through three years | $4,000,000 | 3,926 |
Over three years through five years | $1,350,000 | 4,497 |
Over five years through fifteen years | $29,722,000 | 547 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $522,000 | 5,631 |
2005-12-31 | Rank | |
Total debt securities | $59,649,000 | 1,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $145,000 | 1,534 |
Over three months through twelve months | $411,000 | 1,284 |
Over one year through three years | $172,000 | 2,603 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $3,429,000 | 1,847 |
Over fifteen years | $3,108,000 | 968 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $15,133,000 | 439 |
Over three years | $1,645,000 | 1,360 |
Other debt securities | ||
Three months or less | $34,000 | 5,198 |
Over three months through twelve months | $500,000 | 5,369 |
Over one year through three years | $4,000,000 | 3,969 |
Over three years through five years | $1,350,000 | 4,536 |
Over five years through fifteen years | $29,722,000 | 531 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $524,000 | 5,513 |
2005-09-30 | Rank | |
Total debt securities | $60,137,000 | 1,951 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $191,000 | 1,483 |
Over three months through twelve months | $585,000 | 1,126 |
Over one year through three years | $186,000 | 2,479 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $1,558,000 | 2,661 |
Over fifteen years | $3,241,000 | 916 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,150,000 | 727 |
Over three years | $11,617,000 | 466 |
Other debt securities | ||
Three months or less | $35,000 | 5,189 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $4,503,000 | 3,713 |
Over three years through five years | $1,350,000 | 4,600 |
Over five years through fifteen years | $29,721,000 | 547 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $27,000 | 6,392 |
2005-06-30 | Rank | |
Total debt securities | $61,169,000 | 1,928 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $417,000 | 1,122 |
Over three months through twelve months | $383,000 | 1,371 |
Over one year through three years | $233,000 | 2,246 |
Over three years through five years | $0 | 4,009 |
Over five years through fifteen years | $1,596,000 | 2,752 |
Over fifteen years | $3,404,000 | 892 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,917,000 | 587 |
Over three years | $10,595,000 | 500 |
Other debt securities | ||
Three months or less | $46,000 | 4,839 |
Over three months through twelve months | $0 | 6,291 |
Over one year through three years | $4,507,000 | 3,651 |
Over three years through five years | $1,350,000 | 4,730 |
Over five years through fifteen years | $27,721,000 | 601 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,000 | 6,416 |
2005-03-31 | Rank | |
Total debt securities | $65,043,000 | 1,838 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $27,000 | 2,341 |
Over three months through twelve months | $809,000 | 1,063 |
Over one year through three years | $194,000 | 2,140 |
Over three years through five years | $57,000 | 3,560 |
Over five years through fifteen years | $1,736,000 | 2,791 |
Over fifteen years | $3,606,000 | 894 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $16,776,000 | 426 |
Over three years | $7,368,000 | 697 |
Other debt securities | ||
Three months or less | $2,047,000 | 1,645 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $2,507,000 | 4,726 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $29,071,000 | 588 |
Over fifteen years | $845,000 | 1,417 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 6,373 |
2004-12-31 | Rank | |
Total debt securities | $64,098,000 | 1,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $406,000 | 1,175 |
Over three months through twelve months | $587,000 | 1,235 |
Over one year through three years | $71,000 | 2,384 |
Over three years through five years | $94,000 | 3,432 |
Over five years through fifteen years | $1,796,000 | 2,803 |
Over fifteen years | $3,696,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,610,000 | 1,006 |
Over three years | $19,920,000 | 374 |
Other debt securities | ||
Three months or less | $47,000 | 4,989 |
Over three months through twelve months | $2,000,000 | 2,661 |
Over one year through three years | $515,000 | 6,448 |
Over three years through five years | $2,000,000 | 4,185 |
Over five years through fifteen years | $27,525,000 | 668 |
Over fifteen years | $831,000 | 1,453 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $18,000 | 6,276 |
2004-09-30 | Rank | |
Total debt securities | $63,939,000 | 1,874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $279,000 | 1,383 |
Over three months through twelve months | $767,000 | 1,074 |
Over one year through three years | $77,000 | 2,127 |
Over three years through five years | $105,000 | 3,402 |
Over five years through fifteen years | $1,848,000 | 2,801 |
Over fifteen years | $3,841,000 | 927 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $13,769,000 | 514 |
Over three years | $10,341,000 | 526 |
Other debt securities | ||
Three months or less | $2,049,000 | 1,629 |
Over three months through twelve months | $2,000,000 | 2,441 |
Over one year through three years | $520,000 | 6,406 |
Over three years through five years | $2,000,000 | 4,398 |
Over five years through fifteen years | $25,525,000 | 733 |
Over fifteen years | $818,000 | 1,495 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,025,000 | 2,879 |
2004-06-30 | Rank | |
Total debt securities | $65,541,000 | 1,845 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $516,000 | 1,092 |
Over three months through twelve months | $611,000 | 1,184 |
Over one year through three years | $88,000 | 2,008 |
Over three years through five years | $155,000 | 3,268 |
Over five years through fifteen years | $1,899,000 | 2,793 |
Over fifteen years | $4,017,000 | 959 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,327,000 | 833 |
Over three years | $18,032,000 | 430 |
Other debt securities | ||
Three months or less | $49,000 | 4,908 |
Over three months through twelve months | $2,000,000 | 2,465 |
Over one year through three years | $517,000 | 6,398 |
Over three years through five years | $2,000,000 | 4,509 |
Over five years through fifteen years | $29,525,000 | 650 |
Over fifteen years | $805,000 | 1,519 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $55,659,000 | 2,152 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 2,130 |
Over three months through twelve months | $1,126,000 | 872 |
Over one year through three years | $123,000 | 1,720 |
Over three years through five years | $175,000 | 3,179 |
Over five years through fifteen years | $2,256,000 | 2,604 |
Over fifteen years | $1,962,000 | 1,448 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $19,028,000 | 474 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $53,000 | 5,352 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $2,535,000 | 4,210 |
Over three years through five years | $2,000,000 | 4,415 |
Over five years through fifteen years | $25,525,000 | 748 |
Over fifteen years | $793,000 | 1,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,457 |
2003-12-31 | Rank | |
Total debt securities | $53,687,000 | 2,283 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $360,000 | 1,462 |
Over three months through twelve months | $794,000 | 1,046 |
Over one year through three years | $267,000 | 1,237 |
Over three years through five years | $210,000 | 3,011 |
Over five years through fifteen years | $2,303,000 | 2,567 |
Over fifteen years | $1,977,000 | 1,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,004,000 | 883 |
Over three years | $8,881,000 | 608 |
Other debt securities | ||
Three months or less | $54,000 | 5,392 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $2,531,000 | 4,265 |
Over three years through five years | $2,000,000 | 4,412 |
Over five years through fifteen years | $27,525,000 | 685 |
Over fifteen years | $781,000 | 1,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $50,966,000 | 2,353 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $543,000 | 1,323 |
Over three months through twelve months | $773,000 | 1,017 |
Over one year through three years | $315,000 | 1,111 |
Over three years through five years | $236,000 | 2,848 |
Over five years through fifteen years | $2,497,000 | 2,462 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,827,000 | 1,616 |
Over three years | $11,892,000 | 468 |
Other debt securities | ||
Three months or less | $55,000 | 5,415 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $2,000,000 | 4,572 |
Over three years through five years | $2,535,000 | 3,820 |
Over five years through fifteen years | $27,525,000 | 700 |
Over fifteen years | $768,000 | 1,637 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,716 |
2003-06-30 | Rank | |
Total debt securities | $39,115,000 | 2,850 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $572,000 | 1,323 |
Over three months through twelve months | $764,000 | 1,083 |
Over one year through three years | $341,000 | 1,043 |
Over three years through five years | $477,000 | 2,377 |
Over five years through fifteen years | $3,245,000 | 2,124 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,833,000 | 741 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $55,000 | 5,281 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $2,000,000 | 4,564 |
Over three years through five years | $2,547,000 | 3,606 |
Over five years through fifteen years | $16,525,000 | 1,118 |
Over fifteen years | $756,000 | 1,628 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,000 | 6,769 |
2003-03-31 | Rank | |
Total debt securities | $35,623,000 | 3,010 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $158,000 | 2,097 |
Over three months through twelve months | $1,389,000 | 802 |
Over one year through three years | $411,000 | 974 |
Over three years through five years | $386,000 | 2,341 |
Over five years through fifteen years | $3,671,000 | 1,880 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,959,000 | 1,123 |
Over three years | $1,993,000 | 1,163 |
Other debt securities | ||
Three months or less | $2,056,000 | 1,744 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $0 | 7,295 |
Over three years through five years | $2,538,000 | 3,569 |
Over five years through fifteen years | $17,062,000 | 987 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,056,000 | 3,307 |
2002-12-31 | Rank | |
Total debt securities | $32,016,000 | 3,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $558,000 | 1,316 |
Over three months through twelve months | $1,143,000 | 956 |
Over one year through three years | $524,000 | 870 |
Over three years through five years | $512,000 | 1,972 |
Over five years through fifteen years | $3,655,000 | 1,802 |
Over fifteen years | $390,000 | 2,908 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $69,000 | 3,230 |
Over three years | $7,975,000 | 498 |
Other debt securities | ||
Three months or less | $4,556,000 | 1,042 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $539,000 | 5,988 |
Over five years through fifteen years | $10,095,000 | 1,562 |
Over fifteen years | $2,000,000 | 1,050 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $36,961,000 | 2,788 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $918,000 | 1,088 |
Over three months through twelve months | $1,667,000 | 734 |
Over one year through three years | $636,000 | 944 |
Over three years through five years | $854,000 | 1,112 |
Over five years through fifteen years | $8,552,000 | 686 |
Over fifteen years | $3,780,000 | 1,497 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $10,650,000 | 600 |
Other debt securities | ||
Three months or less | $86,000 | 5,570 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $2,500,000 | 3,814 |
Over five years through fifteen years | $7,318,000 | 2,125 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $33,718,000 | 3,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,547,000 | 367 |
Over three months through twelve months | $1,620,000 | 946 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $1,202,000 | 634 |
Over five years through fifteen years | $5,404,000 | 744 |
Over fifteen years | $2,294,000 | 1,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $1,016,000 | 1,953 |
Other debt securities | ||
Three months or less | $109,000 | 5,711 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $0 | 8,066 |
Over three years through five years | $995,000 | 5,945 |
Over five years through fifteen years | $15,595,000 | 1,137 |
Over fifteen years | $1,936,000 | 1,048 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $279,000 | 7,017 |
1999-12-31 | Rank | |
Total debt securities | $33,748,000 | 3,166 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,492,000 | 371 |
Over three months through twelve months | $2,080,000 | 920 |
Over one year through three years | $796,000 | 760 |
Over three years through five years | $1,016,000 | 892 |
Over five years through fifteen years | $3,601,000 | 1,108 |
Over fifteen years | $3,825,000 | 1,176 |
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 | $1,157,000 | 1,983 |
Other debt securities | ||
Three months or less | $267,000 | 4,995 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $478,000 | 7,134 |
Over five years through fifteen years | $15,175,000 | 1,284 |
Over fifteen years | $1,861,000 | 1,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $23,772,000 | 4,192 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,555,000 | 607 |
Over three months through twelve months | $204,000 | 2,844 |
Over one year through three years | $1,256,000 | 834 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $2,437,000 | 1,445 |
Over fifteen years | $8,223,000 | 701 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $1,360,000 | 1,800 |
Other debt securities | ||
Three months or less | $1,497,000 | 3,131 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $0 | 8,340 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $6,240,000 | 2,691 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,885,000 | 3,123 |
1997-12-31 | Rank | |
Total debt securities | $29,983,000 | 3,535 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,760,000 | 825 |
Over three months through twelve months | $3,125,000 | 913 |
Over one year through three years | $2,537,000 | 560 |
Over three years through five years | $727,000 | 1,331 |
Over five years through fifteen years | $2,261,000 | 1,407 |
Over fifteen years | $6,186,000 | 610 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $2,984,000 | 1,311 |
Other debt securities | ||
Three months or less | $1,094,000 | 4,032 |
Over three months through twelve months | $1,973,000 | 4,589 |
Over one year through three years | $994,000 | 7,724 |
Over three years through five years | $0 | 8,311 |
Over five years through fifteen years | $6,342,000 | 2,217 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,524,000 | 4,949 |
1996-12-31 | Rank | |
Total debt securities | $29,722,000 | 3,857 |
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 | $6,495,000 | 2,533 |
1995-12-31 | Rank | |
Total debt securities | $25,989,000 | 4,480 |
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 | $4,932,000 | 4,035 |
1994-12-31 | Rank | |
Total debt securities | $25,549,000 | 4,805 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $0 | 10,410 |
1993-12-31 | Rank | |
Total debt securities | $14,961,000 | 7,263 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |
1992-12-31 | Rank | |
Total debt securities | $11,084,000 | 8,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | NA | NA |