Home > Bank of Hindman > Total Debt Securities
Bank of Hindman, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $125,735,000 | 1,436 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 1,107 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $85,000 | 1,908 |
Over five years through fifteen years | $15,228,000 | 894 |
Over fifteen years | $20,948,000 | 952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,636,000 | 1,288 |
Over three years | $173,000 | 2,554 |
Other debt securities | ||
Three months or less | $480,000 | 2,986 |
Over three months through twelve months | $3,110,000 | 1,892 |
Over one year through three years | $13,145,000 | 1,528 |
Over three years through five years | $8,569,000 | 1,596 |
Over five years through fifteen years | $59,106,000 | 669 |
Over fifteen years | $3,237,000 | 1,528 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,590,000 | 2,083 |
2023-09-30 | Rank | |
Total debt securities | $120,487,000 | 1,465 |
Maturity 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 | $18,000 | 1,142 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $93,000 | 1,925 |
Over five years through fifteen years | $15,158,000 | 904 |
Over fifteen years | $20,099,000 | 949 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,631,000 | 1,262 |
Over three years | $175,000 | 2,549 |
Other debt securities | ||
Three months or less | $550,000 | 2,782 |
Over three months through twelve months | $2,476,000 | 2,090 |
Over one year through three years | $12,091,000 | 1,654 |
Over three years through five years | $9,801,000 | 1,539 |
Over five years through fifteen years | $54,753,000 | 713 |
Over fifteen years | $3,642,000 | 1,440 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,026,000 | 2,194 |
2023-06-30 | Rank | |
Total debt securities | $127,470,000 | 1,449 |
Maturity 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 | $18,000 | 1,141 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $107,000 | 1,858 |
Over five years through fifteen years | $16,453,000 | 899 |
Over fifteen years | $21,763,000 | 928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,677,000 | 1,256 |
Over three years | $183,000 | 2,553 |
Other debt securities | ||
Three months or less | $240,000 | 3,017 |
Over three months through twelve months | $2,301,000 | 2,132 |
Over one year through three years | $12,246,000 | 1,620 |
Over three years through five years | $9,134,000 | 1,679 |
Over five years through fifteen years | $57,797,000 | 708 |
Over fifteen years | $5,551,000 | 1,288 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,541,000 | 2,273 |
2023-03-31 | Rank | |
Total debt securities | $131,255,000 | 1,474 |
Maturity 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 | $19,000 | 1,172 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $119,000 | 1,706 |
Over five years through fifteen years | $17,315,000 | 920 |
Over fifteen years | $22,348,000 | 952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,733,000 | 1,197 |
Over three years | $192,000 | 2,577 |
Other debt securities | ||
Three months or less | $1,475,000 | 2,081 |
Over three months through twelve months | $1,270,000 | 2,536 |
Over one year through three years | $12,662,000 | 1,635 |
Over three years through five years | $9,770,000 | 1,714 |
Over five years through fifteen years | $58,772,000 | 761 |
Over fifteen years | $5,580,000 | 1,317 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,745,000 | 2,147 |
2022-12-31 | Rank | |
Total debt securities | $131,367,000 | 1,503 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 1,109 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $127,000 | 1,608 |
Over five years through fifteen years | $17,923,000 | 919 |
Over fifteen years | $22,657,000 | 957 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,776,000 | 1,232 |
Over three years | $194,000 | 2,609 |
Other debt securities | ||
Three months or less | $400,000 | 2,740 |
Over three months through twelve months | $2,066,000 | 2,011 |
Over one year through three years | $9,482,000 | 1,957 |
Over three years through five years | $12,778,000 | 1,430 |
Over five years through fifteen years | $57,458,000 | 791 |
Over fifteen years | $6,485,000 | 1,297 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,466,000 | 2,099 |
2022-09-30 | Rank | |
Total debt securities | $130,468,000 | 1,522 |
Maturity 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 | $22,000 | 1,273 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $136,000 | 1,539 |
Over five years through fifteen years | $18,008,000 | 925 |
Over fifteen years | $22,353,000 | 961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,813,000 | 1,286 |
Over three years | $200,000 | 2,611 |
Other debt securities | ||
Three months or less | $815,000 | 2,302 |
Over three months through twelve months | $1,917,000 | 2,024 |
Over one year through three years | $7,473,000 | 2,199 |
Over three years through five years | $12,037,000 | 1,522 |
Over five years through fifteen years | $59,433,000 | 787 |
Over fifteen years | $6,261,000 | 1,315 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,732,000 | 1,948 |
2022-06-30 | Rank | |
Total debt securities | $141,695,000 | 1,436 |
Maturity 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 | $23,000 | 1,239 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $158,000 | 1,422 |
Over five years through fifteen years | $20,063,000 | 900 |
Over fifteen years | $24,725,000 | 931 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,868,000 | 1,405 |
Over three years | $213,000 | 2,594 |
Other debt securities | ||
Three months or less | $0 | 3,122 |
Over three months through twelve months | $2,193,000 | 1,760 |
Over one year through three years | $8,987,000 | 1,914 |
Over three years through five years | $12,317,000 | 1,532 |
Over five years through fifteen years | $62,637,000 | 776 |
Over fifteen years | $8,511,000 | 1,187 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,193,000 | 2,034 |
2022-03-31 | Rank | |
Total debt securities | $149,296,000 | 1,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $26,000 | 1,185 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $22,085,000 | 846 |
Over fifteen years | $27,052,000 | 910 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,969,000 | 1,484 |
Over three years | $230,000 | 2,527 |
Other debt securities | ||
Three months or less | $820,000 | 2,240 |
Over three months through twelve months | $914,000 | 2,374 |
Over one year through three years | $8,117,000 | 1,735 |
Over three years through five years | $12,385,000 | 1,444 |
Over five years through fifteen years | $65,683,000 | 780 |
Over fifteen years | $10,015,000 | 1,153 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,734,000 | 2,083 |
2021-12-31 | Rank | |
Total debt securities | $150,667,000 | 1,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $28,000 | 1,095 |
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 | $23,467,000 | 801 |
Over fifteen years | $28,369,000 | 875 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $264,000 | 2,424 |
Other debt securities | ||
Three months or less | $400,000 | 2,824 |
Over three months through twelve months | $1,334,000 | 1,830 |
Over one year through three years | $6,272,000 | 1,525 |
Over three years through five years | $10,358,000 | 1,524 |
Over five years through fifteen years | $68,083,000 | 771 |
Over fifteen years | $12,092,000 | 1,092 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,734,000 | 1,983 |
2021-09-30 | Rank | |
Total debt securities | $159,073,000 | 1,176 |
Maturity 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 | $31,000 | 1,211 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $29,851,000 | 645 |
Over fifteen years | $31,602,000 | 777 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $291,000 | 2,383 |
Other debt securities | ||
Three months or less | $330,000 | 2,881 |
Over three months through twelve months | $1,220,000 | 1,970 |
Over one year through three years | $5,671,000 | 1,446 |
Over three years through five years | $9,409,000 | 1,421 |
Over five years through fifteen years | $65,911,000 | 767 |
Over fifteen years | $14,757,000 | 958 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,550,000 | 2,118 |
2021-06-30 | Rank | |
Total debt securities | $157,096,000 | 1,144 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,865,000 | 136 |
Over three months through twelve months | $33,000 | 1,210 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $32,788,000 | 588 |
Over fifteen years | $26,706,000 | 831 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $20,000 | 2,622 |
Over three years | $315,000 | 2,345 |
Other debt securities | ||
Three months or less | $1,291,000 | 2,044 |
Over three months through twelve months | $1,550,000 | 1,838 |
Over one year through three years | $5,917,000 | 1,383 |
Over three years through five years | $8,185,000 | 1,434 |
Over five years through fifteen years | $61,607,000 | 775 |
Over fifteen years | $13,819,000 | 993 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,841,000 | 1,629 |
2021-03-31 | Rank | |
Total debt securities | $161,960,000 | 1,051 |
Maturity 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 | $35,000 | 1,239 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $36,820,000 | 489 |
Over fifteen years | $36,943,000 | 643 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $73,000 | 2,551 |
Over three years | $365,000 | 2,311 |
Other debt securities | ||
Three months or less | $1,651,000 | 1,993 |
Over three months through twelve months | $2,023,000 | 1,623 |
Over one year through three years | $4,968,000 | 1,529 |
Over three years through five years | $8,837,000 | 1,158 |
Over five years through fifteen years | $59,397,000 | 703 |
Over fifteen years | $10,848,000 | 1,086 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,674,000 | 1,469 |
2020-12-31 | Rank | |
Total debt securities | $147,866,000 | 1,034 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $36,000 | 1,116 |
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 | $36,321,000 | 483 |
Over fifteen years | $29,334,000 | 641 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $127,000 | 2,546 |
Over three years | $406,000 | 2,177 |
Other debt securities | ||
Three months or less | $306,000 | 3,018 |
Over three months through twelve months | $2,551,000 | 1,424 |
Over one year through three years | $4,818,000 | 1,573 |
Over three years through five years | $8,763,000 | 1,021 |
Over five years through fifteen years | $54,614,000 | 665 |
Over fifteen years | $10,590,000 | 1,069 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,856,000 | 1,719 |
2020-09-30 | Rank | |
Total debt securities | $133,068,000 | 1,061 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $37,000 | 1,244 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $37,264,000 | 455 |
Over fifteen years | $35,503,000 | 519 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $194,000 | 2,499 |
Over three years | $464,000 | 2,151 |
Other debt securities | ||
Three months or less | $2,220,000 | 1,810 |
Over three months through twelve months | $1,723,000 | 1,750 |
Over one year through three years | $5,101,000 | 1,524 |
Over three years through five years | $6,550,000 | 1,210 |
Over five years through fifteen years | $38,873,000 | 820 |
Over fifteen years | $5,139,000 | 1,375 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,943,000 | 1,479 |
2020-06-30 | Rank | |
Total debt securities | $105,429,000 | 1,242 |
Maturity 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 | $41,000 | 1,269 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $24,916,000 | 624 |
Over fifteen years | $22,118,000 | 675 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $292,000 | 2,424 |
Over three years | $515,000 | 2,208 |
Other debt securities | ||
Three months or less | $905,000 | 2,519 |
Over three months through twelve months | $3,148,000 | 1,318 |
Over one year through three years | $5,164,000 | 1,537 |
Over three years through five years | $6,509,000 | 1,145 |
Over five years through fifteen years | $38,247,000 | 759 |
Over fifteen years | $3,574,000 | 1,501 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,053,000 | 1,483 |
2020-03-31 | Rank | |
Total debt securities | $92,213,000 | 1,338 |
Maturity 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 | $42,000 | 1,252 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $23,120,000 | 648 |
Over fifteen years | $20,652,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $340,000 | 2,318 |
Over three years | $541,000 | 2,291 |
Other debt securities | ||
Three months or less | $1,255,000 | 2,207 |
Over three months through twelve months | $2,929,000 | 1,470 |
Over one year through three years | $4,330,000 | 1,769 |
Over three years through five years | $7,646,000 | 992 |
Over five years through fifteen years | $28,400,000 | 935 |
Over fifteen years | $2,958,000 | 1,474 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,184,000 | 1,508 |
2019-12-31 | Rank | |
Total debt securities | $82,574,000 | 1,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $43,000 | 1,153 |
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 | $18,433,000 | 788 |
Over fifteen years | $12,753,000 | 883 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $381,000 | 2,260 |
Over three years | $571,000 | 2,360 |
Other debt securities | ||
Three months or less | $1,956,000 | 1,914 |
Over three months through twelve months | $4,186,000 | 1,205 |
Over one year through three years | $3,934,000 | 2,013 |
Over three years through five years | $12,038,000 | 715 |
Over five years through fifteen years | $26,586,000 | 980 |
Over fifteen years | $1,693,000 | 1,652 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,142,000 | 1,200 |
2019-09-30 | Rank | |
Total debt securities | $74,281,000 | 1,572 |
Maturity 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 | $46,000 | 1,297 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $25,438,000 | 594 |
Over fifteen years | $2,018,000 | 1,971 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $424,000 | 2,244 |
Over three years | $619,000 | 2,369 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $3,919,000 | 1,256 |
Over one year through three years | $5,652,000 | 1,705 |
Over three years through five years | $11,450,000 | 800 |
Over five years through fifteen years | $24,024,000 | 1,042 |
Over fifteen years | $691,000 | 1,999 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,919,000 | 1,626 |
2019-06-30 | Rank | |
Total debt securities | $77,855,000 | 1,534 |
Maturity 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 | $51,000 | 1,337 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $26,638,000 | 591 |
Over fifteen years | $2,078,000 | 1,871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $467,000 | 2,149 |
Over three years | $639,000 | 2,392 |
Other debt securities | ||
Three months or less | $845,000 | 2,677 |
Over three months through twelve months | $3,215,000 | 1,490 |
Over one year through three years | $6,861,000 | 1,589 |
Over three years through five years | $11,000,000 | 885 |
Over five years through fifteen years | $25,595,000 | 1,020 |
Over fifteen years | $466,000 | 2,183 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,060,000 | 1,632 |
2019-03-31 | Rank | |
Total debt securities | $77,262,000 | 1,553 |
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 | 1,735 |
Over three months through twelve months | $54,000 | 1,339 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $20,148,000 | 790 |
Over fifteen years | $1,101,000 | 2,205 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $502,000 | 1,892 |
Over three years | $645,000 | 2,468 |
Other debt securities | ||
Three months or less | $4,133,000 | 1,257 |
Over three months through twelve months | $2,806,000 | 1,696 |
Over one year through three years | $7,436,000 | 1,569 |
Over three years through five years | $11,788,000 | 922 |
Over five years through fifteen years | $28,649,000 | 951 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,939,000 | 1,109 |
2018-12-31 | Rank | |
Total debt securities | $78,244,000 | 1,543 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $58,000 | 1,264 |
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 | $20,574,000 | 777 |
Over fifteen years | $1,117,000 | 2,146 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $530,000 | 1,810 |
Over three years | $652,000 | 2,476 |
Other debt securities | ||
Three months or less | $645,000 | 2,764 |
Over three months through twelve months | $4,988,000 | 1,137 |
Over one year through three years | $8,514,000 | 1,446 |
Over three years through five years | $9,989,000 | 1,125 |
Over five years through fifteen years | $31,177,000 | 905 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,633,000 | 1,291 |
2018-09-30 | Rank | |
Total debt securities | $78,880,000 | 1,542 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $60,000 | 1,417 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $21,070,000 | 766 |
Over fifteen years | $1,142,000 | 2,149 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $562,000 | 1,803 |
Over three years | $656,000 | 2,475 |
Other debt securities | ||
Three months or less | $0 | 3,752 |
Over three months through twelve months | $5,643,000 | 991 |
Over one year through three years | $7,517,000 | 1,596 |
Over three years through five years | $8,491,000 | 1,284 |
Over five years through fifteen years | $33,739,000 | 846 |
Over fifteen years | $0 | 2,564 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,643,000 | 1,285 |
2018-06-30 | Rank | |
Total debt securities | $84,736,000 | 1,470 |
Maturity 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 | $63,000 | 1,448 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $426,000 | 1,153 |
Over five years through fifteen years | $24,263,000 | 716 |
Over fifteen years | $1,203,000 | 2,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $615,000 | 1,749 |
Over three years | $690,000 | 2,471 |
Other debt securities | ||
Three months or less | $1,615,000 | 1,968 |
Over three months through twelve months | $4,806,000 | 1,168 |
Over one year through three years | $8,047,000 | 1,533 |
Over three years through five years | $7,624,000 | 1,445 |
Over five years through fifteen years | $35,384,000 | 834 |
Over fifteen years | $0 | 2,620 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,421,000 | 1,161 |
2018-03-31 | Rank | |
Total debt securities | $86,694,000 | 1,462 |
Maturity 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 | $66,000 | 1,431 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $21,987,000 | 786 |
Over fifteen years | $5,190,000 | 1,291 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $666,000 | 1,709 |
Over three years | $721,000 | 2,455 |
Other debt securities | ||
Three months or less | $495,000 | 2,962 |
Over three months through twelve months | $2,262,000 | 1,896 |
Over one year through three years | $11,293,000 | 1,168 |
Over three years through five years | $4,979,000 | 1,932 |
Over five years through fifteen years | $38,633,000 | 793 |
Over fifteen years | $402,000 | 2,347 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,760,000 | 1,992 |
2017-12-31 | Rank | |
Total debt securities | $89,469,000 | 1,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $68,000 | 1,333 |
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 | $21,137,000 | 803 |
Over fifteen years | $7,714,000 | 1,092 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $729,000 | 1,804 |
Over three years | $773,000 | 2,386 |
Other debt securities | ||
Three months or less | $550,000 | 2,915 |
Over three months through twelve months | $2,112,000 | 1,947 |
Over one year through three years | $11,952,000 | 1,130 |
Over three years through five years | $4,589,000 | 2,063 |
Over five years through fifteen years | $39,443,000 | 795 |
Over fifteen years | $402,000 | 2,399 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,662,000 | 2,054 |
2017-09-30 | Rank | |
Total debt securities | $94,067,000 | 1,395 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,922 |
Over three months through twelve months | $73,000 | 1,505 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $20,629,000 | 821 |
Over fifteen years | $11,332,000 | 871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $809,000 | 1,802 |
Over three years | $1,106,000 | 2,236 |
Other debt securities | ||
Three months or less | $845,000 | 2,624 |
Over three months through twelve months | $2,412,000 | 1,775 |
Over one year through three years | $9,726,000 | 1,359 |
Over three years through five years | $6,329,000 | 1,693 |
Over five years through fifteen years | $40,404,000 | 787 |
Over fifteen years | $402,000 | 2,478 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,257,000 | 1,776 |
2017-06-30 | Rank | |
Total debt securities | $99,536,000 | 1,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,936 |
Over three months through twelve months | $77,000 | 1,566 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $22,246,000 | 813 |
Over fifteen years | $14,522,000 | 748 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $891,000 | 1,719 |
Over three years | $1,200,000 | 2,230 |
Other debt securities | ||
Three months or less | $445,000 | 3,066 |
Over three months through twelve months | $1,640,000 | 2,240 |
Over one year through three years | $10,667,000 | 1,285 |
Over three years through five years | $7,043,000 | 1,632 |
Over five years through fifteen years | $40,204,000 | 809 |
Over fifteen years | $601,000 | 2,283 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,085,000 | 2,248 |
2017-03-31 | Rank | |
Total debt securities | $100,336,000 | 1,369 |
Maturity 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 | $82,000 | 1,555 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $21,379,000 | 824 |
Over fifteen years | $16,717,000 | 709 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,000 | 2,514 |
Over three years | $2,213,000 | 1,985 |
Other debt securities | ||
Three months or less | $490,000 | 2,928 |
Over three months through twelve months | $1,590,000 | 2,212 |
Over one year through three years | $9,807,000 | 1,386 |
Over three years through five years | $7,477,000 | 1,598 |
Over five years through fifteen years | $39,586,000 | 828 |
Over fifteen years | $986,000 | 2,053 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,080,000 | 2,259 |
2016-12-31 | Rank | |
Total debt securities | $102,927,000 | 1,312 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $83,000 | 1,455 |
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 | $21,116,000 | 813 |
Over fifteen years | $19,609,000 | 634 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,045,000 | 1,668 |
Over three years | $1,344,000 | 2,154 |
Other debt securities | ||
Three months or less | $250,000 | 3,293 |
Over three months through twelve months | $1,780,000 | 2,022 |
Over one year through three years | $8,145,000 | 1,604 |
Over three years through five years | $8,569,000 | 1,412 |
Over five years through fifteen years | $40,000,000 | 810 |
Over fifteen years | $986,000 | 2,041 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,030,000 | 2,227 |
2016-09-30 | Rank | |
Total debt securities | $107,742,000 | 1,239 |
Maturity 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 | $86,000 | 1,591 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $23,195,000 | 762 |
Over fifteen years | $21,715,000 | 601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,194,000 | 1,824 |
Over three years | $1,512,000 | 2,028 |
Other debt securities | ||
Three months or less | $455,000 | 2,991 |
Over three months through twelve months | $1,186,000 | 2,305 |
Over one year through three years | $8,999,000 | 1,467 |
Over three years through five years | $7,546,000 | 1,550 |
Over five years through fifteen years | $40,868,000 | 809 |
Over fifteen years | $986,000 | 2,057 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,641,000 | 2,372 |
2016-06-30 | Rank | |
Total debt securities | $109,288,000 | 1,235 |
Maturity 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 | $89,000 | 1,598 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $24,454,000 | 763 |
Over fifteen years | $20,458,000 | 606 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,331,000 | 1,777 |
Over three years | $1,678,000 | 2,014 |
Other debt securities | ||
Three months or less | $305,000 | 3,131 |
Over three months through twelve months | $1,197,000 | 2,272 |
Over one year through three years | $8,619,000 | 1,517 |
Over three years through five years | $8,079,000 | 1,568 |
Over five years through fifteen years | $42,092,000 | 779 |
Over fifteen years | $986,000 | 2,101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,502,000 | 2,409 |
2016-03-31 | Rank | |
Total debt securities | $112,071,000 | 1,227 |
Maturity 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 | $91,000 | 1,570 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $29,013,000 | 696 |
Over fifteen years | $20,873,000 | 581 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,461,000 | 1,625 |
Over three years | $1,810,000 | 2,023 |
Other debt securities | ||
Three months or less | $2,060,000 | 1,610 |
Over three months through twelve months | $1,012,000 | 2,361 |
Over one year through three years | $4,880,000 | 2,274 |
Over three years through five years | $12,888,000 | 1,131 |
Over five years through fifteen years | $36,997,000 | 917 |
Over fifteen years | $986,000 | 2,070 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,072,000 | 1,540 |
2015-12-31 | Rank | |
Total debt securities | $111,245,000 | 1,253 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $96,000 | 1,392 |
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 | $26,961,000 | 734 |
Over fifteen years | $18,454,000 | 630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $62,000 | 2,575 |
Over three years | $3,388,000 | 1,690 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $820,000 | 2,512 |
Over one year through three years | $4,485,000 | 2,323 |
Over three years through five years | $13,546,000 | 1,113 |
Over five years through fifteen years | $42,447,000 | 819 |
Over fifteen years | $986,000 | 2,049 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $820,000 | 2,912 |
2015-09-30 | Rank | |
Total debt securities | $114,717,000 | 1,226 |
Maturity 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 | $99,000 | 1,629 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $29,106,000 | 698 |
Over fifteen years | $19,780,000 | 590 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,000 | 2,619 |
Over three years | $3,676,000 | 1,595 |
Other debt securities | ||
Three months or less | $585,000 | 2,742 |
Over three months through twelve months | $365,000 | 3,204 |
Over one year through three years | $4,997,000 | 2,148 |
Over three years through five years | $11,376,000 | 1,304 |
Over five years through fifteen years | $39,673,000 | 878 |
Over fifteen years | $4,985,000 | 1,062 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $950,000 | 2,755 |
2015-06-30 | Rank | |
Total debt securities | $114,234,000 | 1,243 |
Maturity 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 | $103,000 | 1,710 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $28,059,000 | 736 |
Over fifteen years | $20,363,000 | 597 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $93,000 | 2,620 |
Over three years | $3,988,000 | 1,601 |
Other debt securities | ||
Three months or less | $475,000 | 2,904 |
Over three months through twelve months | $60,000 | 3,979 |
Over one year through three years | $3,694,000 | 2,542 |
Over three years through five years | $12,333,000 | 1,258 |
Over five years through fifteen years | $40,868,000 | 850 |
Over fifteen years | $4,198,000 | 1,203 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $535,000 | 3,227 |
2015-03-31 | Rank | |
Total debt securities | $111,851,000 | 1,277 |
Maturity 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 | $107,000 | 1,688 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $28,243,000 | 744 |
Over fifteen years | $19,544,000 | 599 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $113,000 | 2,609 |
Over three years | $4,317,000 | 1,547 |
Other debt securities | ||
Three months or less | $469,000 | 2,917 |
Over three months through twelve months | $325,000 | 3,341 |
Over one year through three years | $3,323,000 | 2,607 |
Over three years through five years | $9,340,000 | 1,583 |
Over five years through fifteen years | $41,400,000 | 849 |
Over fifteen years | $4,670,000 | 1,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $794,000 | 2,929 |
2014-12-31 | Rank | |
Total debt securities | $103,488,000 | 1,357 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $116,000 | 1,500 |
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 | $25,944,000 | 820 |
Over fifteen years | $14,902,000 | 758 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $124,000 | 2,598 |
Over three years | $4,483,000 | 1,573 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $325,000 | 3,293 |
Over one year through three years | $3,024,000 | 2,628 |
Over three years through five years | $7,970,000 | 1,716 |
Over five years through fifteen years | $41,930,000 | 845 |
Over fifteen years | $4,670,000 | 1,139 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $331,000 | 3,638 |
2014-09-30 | Rank | |
Total debt securities | $101,369,000 | 1,425 |
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 | 2,280 |
Over three months through twelve months | $134,000 | 1,699 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $24,191,000 | 870 |
Over fifteen years | $15,123,000 | 769 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $141,000 | 2,606 |
Over three years | $4,651,000 | 1,583 |
Other debt securities | ||
Three months or less | $615,000 | 2,796 |
Over three months through twelve months | $325,000 | 3,364 |
Over one year through three years | $2,181,000 | 2,945 |
Over three years through five years | $8,821,000 | 1,626 |
Over five years through fifteen years | $40,517,000 | 914 |
Over fifteen years | $4,670,000 | 1,166 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $962,000 | 2,793 |
2014-06-30 | Rank | |
Total debt securities | $100,321,000 | 1,463 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $973,000 | 815 |
Over three months through twelve months | $837,000 | 1,050 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $22,205,000 | 942 |
Over fifteen years | $13,268,000 | 871 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $167,000 | 2,600 |
Over three years | $4,901,000 | 1,568 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $615,000 | 2,853 |
Over one year through three years | $2,112,000 | 2,901 |
Over three years through five years | $8,435,000 | 1,616 |
Over five years through fifteen years | $41,673,000 | 912 |
Over fifteen years | $5,135,000 | 1,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $654,000 | 3,149 |
2014-03-31 | Rank | |
Total debt securities | $93,691,000 | 1,574 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $1,162,000 | 891 |
Over one year through three years | $689,000 | 1,102 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $12,054,000 | 1,472 |
Over fifteen years | $15,159,000 | 805 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $194,000 | 2,564 |
Over three years | $5,085,000 | 1,556 |
Other debt securities | ||
Three months or less | $391,000 | 3,306 |
Over three months through twelve months | $615,000 | 2,937 |
Over one year through three years | $1,857,000 | 3,092 |
Over three years through five years | $6,066,000 | 1,939 |
Over five years through fifteen years | $45,755,000 | 838 |
Over fifteen years | $4,664,000 | 1,248 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,068,000 | 2,746 |
2013-12-31 | Rank | |
Total debt securities | $92,359,000 | 1,580 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $408,000 | 1,169 |
Over three months through twelve months | $2,159,000 | 614 |
Over one year through three years | $781,000 | 1,069 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $9,009,000 | 1,753 |
Over fifteen years | $15,343,000 | 801 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $208,000 | 2,622 |
Over three years | $5,179,000 | 1,493 |
Other debt securities | ||
Three months or less | $494,000 | 3,198 |
Over three months through twelve months | $905,000 | 2,619 |
Over one year through three years | $1,601,000 | 3,298 |
Over three years through five years | $5,674,000 | 1,973 |
Over five years through fifteen years | $45,933,000 | 801 |
Over fifteen years | $4,665,000 | 1,263 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,400,000 | 2,534 |
2013-09-30 | Rank | |
Total debt securities | $91,378,000 | 1,611 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $525,000 | 1,127 |
Over three months through twelve months | $2,192,000 | 605 |
Over one year through three years | $1,150,000 | 931 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $5,843,000 | 2,218 |
Over fifteen years | $15,973,000 | 795 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $236,000 | 2,646 |
Over three years | $5,572,000 | 1,393 |
Other debt securities | ||
Three months or less | $554,000 | 3,062 |
Over three months through twelve months | $435,000 | 3,365 |
Over one year through three years | $2,053,000 | 3,031 |
Over three years through five years | $5,189,000 | 2,035 |
Over five years through fifteen years | $45,972,000 | 822 |
Over fifteen years | $5,684,000 | 1,161 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $975,000 | 2,981 |
2013-06-30 | Rank | |
Total debt securities | $95,205,000 | 1,552 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,955,000 | 603 |
Over three months through twelve months | $1,027,000 | 956 |
Over one year through three years | $1,181,000 | 941 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $7,325,000 | 1,888 |
Over fifteen years | $18,622,000 | 714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $273,000 | 2,773 |
Over three years | $5,873,000 | 1,263 |
Other debt securities | ||
Three months or less | $0 | 4,311 |
Over three months through twelve months | $1,004,000 | 2,624 |
Over one year through three years | $1,649,000 | 3,278 |
Over three years through five years | $3,750,000 | 2,414 |
Over five years through fifteen years | $46,192,000 | 808 |
Over fifteen years | $6,354,000 | 1,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $989,000 | 3,076 |
2013-03-31 | Rank | |
Total debt securities | $95,903,000 | 1,561 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,000 | 2,287 |
Over three months through twelve months | $3,167,000 | 500 |
Over one year through three years | $1,232,000 | 899 |
Over three years through five years | $0 | 2,626 |
Over five years through fifteen years | $8,248,000 | 1,780 |
Over fifteen years | $18,638,000 | 729 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $334,000 | 2,814 |
Over three years | $6,333,000 | 1,178 |
Other debt securities | ||
Three months or less | $0 | 4,331 |
Over three months through twelve months | $734,000 | 2,986 |
Over one year through three years | $1,579,000 | 3,354 |
Over three years through five years | $3,612,000 | 2,433 |
Over five years through fifteen years | $45,606,000 | 826 |
Over fifteen years | $6,412,000 | 1,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $742,000 | 3,353 |
2012-12-31 | Rank | |
Total debt securities | $98,534,000 | 1,480 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $488,000 | 1,124 |
Over three months through twelve months | $2,947,000 | 553 |
Over one year through three years | $1,463,000 | 809 |
Over three years through five years | $0 | 2,504 |
Over five years through fifteen years | $9,291,000 | 1,656 |
Over fifteen years | $19,195,000 | 689 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,054,000 | 1,896 |
Over three years | $2,941,000 | 1,554 |
Other debt securities | ||
Three months or less | $0 | 4,361 |
Over three months through twelve months | $608,000 | 3,177 |
Over one year through three years | $1,723,000 | 3,244 |
Over three years through five years | $3,313,000 | 2,477 |
Over five years through fifteen years | $47,095,000 | 752 |
Over fifteen years | $6,416,000 | 1,091 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $575,000 | 3,595 |
2012-09-30 | Rank | |
Total debt securities | $101,145,000 | 1,458 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $705,000 | 1,013 |
Over three months through twelve months | $3,018,000 | 539 |
Over one year through three years | $1,520,000 | 767 |
Over three years through five years | $0 | 2,435 |
Over five years through fifteen years | $13,324,000 | 1,388 |
Over fifteen years | $20,898,000 | 660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $420,000 | 2,937 |
Over three years | $5,723,000 | 1,257 |
Other debt securities | ||
Three months or less | $385,000 | 3,430 |
Over three months through twelve months | $0 | 4,632 |
Over one year through three years | $2,351,000 | 2,820 |
Over three years through five years | $2,471,000 | 2,975 |
Over five years through fifteen years | $44,236,000 | 737 |
Over fifteen years | $6,094,000 | 1,109 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $449,000 | 3,827 |
2012-06-30 | Rank | |
Total debt securities | $110,390,000 | 1,359 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,489,000 | 516 |
Over three months through twelve months | $1,430,000 | 841 |
Over one year through three years | $1,572,000 | 685 |
Over three years through five years | $0 | 2,379 |
Over five years through fifteen years | $16,553,000 | 1,219 |
Over fifteen years | $19,713,000 | 694 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $510,000 | 2,878 |
Over three years | $4,857,000 | 1,361 |
Other debt securities | ||
Three months or less | $2,770,000 | 1,396 |
Over three months through twelve months | $385,000 | 3,674 |
Over one year through three years | $2,045,000 | 3,080 |
Over three years through five years | $2,351,000 | 3,118 |
Over five years through fifteen years | $48,828,000 | 640 |
Over fifteen years | $6,887,000 | 984 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,253,000 | 1,610 |
2012-03-31 | Rank | |
Total debt securities | $104,134,000 | 1,440 |
Maturity 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 | $3,980,000 | 426 |
Over one year through three years | $539,000 | 1,119 |
Over three years through five years | $1,631,000 | 748 |
Over five years through fifteen years | $17,850,000 | 1,169 |
Over fifteen years | $16,229,000 | 791 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $563,000 | 2,819 |
Over three years | $2,871,000 | 1,787 |
Other debt securities | ||
Three months or less | $645,000 | 2,725 |
Over three months through twelve months | $670,000 | 3,122 |
Over one year through three years | $2,749,000 | 2,709 |
Over three years through five years | $2,148,000 | 3,326 |
Over five years through fifteen years | $48,154,000 | 650 |
Over fifteen years | $6,105,000 | 1,046 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,325,000 | 2,646 |
2011-12-31 | Rank | |
Total debt securities | $103,622,000 | 1,401 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $610,000 | 851 |
Over three months through twelve months | $3,511,000 | 391 |
Over one year through three years | $189,000 | 1,460 |
Over three years through five years | $2,104,000 | 518 |
Over five years through fifteen years | $19,993,000 | 951 |
Over fifteen years | $12,540,000 | 757 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $670,000 | 2,605 |
Over three years | $2,941,000 | 1,541 |
Other debt securities | ||
Three months or less | $156,000 | 3,554 |
Over three months through twelve months | $971,000 | 2,549 |
Over one year through three years | $2,765,000 | 2,618 |
Over three years through five years | $2,236,000 | 3,084 |
Over five years through fifteen years | $49,456,000 | 555 |
Over fifteen years | $5,480,000 | 1,032 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,142,000 | 2,659 |
2011-09-30 | Rank | |
Total debt securities | $107,250,000 | 1,319 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $994,000 | 699 |
Over three months through twelve months | $3,452,000 | 364 |
Over one year through three years | $243,000 | 1,404 |
Over three years through five years | $2,498,000 | 460 |
Over five years through fifteen years | $20,408,000 | 874 |
Over fifteen years | $10,025,000 | 859 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $723,000 | 2,400 |
Over three years | $3,042,000 | 1,604 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $586,000 | 2,987 |
Over one year through three years | $2,708,000 | 2,645 |
Over three years through five years | $2,339,000 | 3,008 |
Over five years through fifteen years | $59,277,000 | 416 |
Over fifteen years | $955,000 | 2,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $586,000 | 3,416 |
2011-06-30 | Rank | |
Total debt securities | $108,507,000 | 1,301 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,898,000 | 363 |
Over three months through twelve months | $1,755,000 | 589 |
Over one year through three years | $302,000 | 1,348 |
Over three years through five years | $2,570,000 | 407 |
Over five years through fifteen years | $16,885,000 | 965 |
Over fifteen years | $9,440,000 | 889 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $797,000 | 2,201 |
Over three years | $2,955,000 | 1,734 |
Other debt securities | ||
Three months or less | $262,000 | 3,087 |
Over three months through twelve months | $300,000 | 3,675 |
Over one year through three years | $2,728,000 | 2,742 |
Over three years through five years | $2,134,000 | 3,310 |
Over five years through fifteen years | $64,495,000 | 364 |
Over fifteen years | $986,000 | 2,228 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $570,000 | 3,440 |
2011-03-31 | Rank | |
Total debt securities | $108,746,000 | 1,289 |
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 | 2,500 |
Over three months through twelve months | $5,078,000 | 281 |
Over one year through three years | $364,000 | 1,255 |
Over three years through five years | $2,656,000 | 401 |
Over five years through fifteen years | $4,767,000 | 2,167 |
Over fifteen years | $10,656,000 | 824 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $815,000 | 2,230 |
Over three years | $2,898,000 | 1,600 |
Other debt securities | ||
Three months or less | $300,000 | 3,151 |
Over three months through twelve months | $75,000 | 4,302 |
Over one year through three years | $2,457,000 | 2,937 |
Over three years through five years | $6,548,000 | 1,679 |
Over five years through fifteen years | $71,678,000 | 304 |
Over fifteen years | $454,000 | 2,750 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $375,000 | 3,899 |
2010-12-31 | Rank | |
Total debt securities | $107,190,000 | 1,250 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $738,000 | 793 |
Over three months through twelve months | $4,693,000 | 330 |
Over one year through three years | $435,000 | 1,254 |
Over three years through five years | $2,825,000 | 407 |
Over five years through fifteen years | $2,977,000 | 2,470 |
Over fifteen years | $6,352,000 | 1,197 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $968,000 | 2,144 |
Over three years | $2,898,000 | 1,518 |
Other debt securities | ||
Three months or less | $1,970,000 | 1,442 |
Over three months through twelve months | $375,000 | 3,484 |
Over one year through three years | $2,331,000 | 2,952 |
Over three years through five years | $6,694,000 | 1,534 |
Over five years through fifteen years | $73,480,000 | 275 |
Over fifteen years | $454,000 | 2,760 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,345,000 | 1,915 |
2010-09-30 | Rank | |
Total debt securities | $108,082,000 | 1,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 2,129 |
Over three months through twelve months | $4,688,000 | 310 |
Over one year through three years | $2,014,000 | 464 |
Over three years through five years | $2,932,000 | 432 |
Over five years through fifteen years | $0 | 4,340 |
Over fifteen years | $6,856,000 | 1,137 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,122,000 | 2,143 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $896,000 | 2,356 |
Over three months through twelve months | $2,344,000 | 1,451 |
Over one year through three years | $1,805,000 | 3,344 |
Over three years through five years | $3,243,000 | 2,460 |
Over five years through fifteen years | $82,147,000 | 232 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,162,000 | 1,307 |
2010-06-30 | Rank | |
Total debt securities | $108,296,000 | 1,201 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,029,000 | 313 |
Over three months through twelve months | $1,935,000 | 618 |
Over one year through three years | $2,349,000 | 423 |
Over three years through five years | $3,026,000 | 473 |
Over five years through fifteen years | $0 | 4,325 |
Over fifteen years | $7,626,000 | 1,077 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,214,000 | 2,058 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $496,000 | 2,988 |
Over three months through twelve months | $2,614,000 | 1,427 |
Over one year through three years | $3,124,000 | 2,606 |
Over three years through five years | $4,913,000 | 1,906 |
Over five years through fifteen years | $76,970,000 | 250 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,162,000 | 1,391 |
2010-03-31 | Rank | |
Total debt securities | $112,233,000 | 1,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $850,000 | 895 |
Over three months through twelve months | $6,525,000 | 288 |
Over one year through three years | $2,136,000 | 506 |
Over three years through five years | $1,730,000 | 751 |
Over five years through fifteen years | $2,061,000 | 2,727 |
Over fifteen years | $8,633,000 | 1,096 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,259,000 | 2,004 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $821,000 | 2,353 |
Over three months through twelve months | $2,689,000 | 1,416 |
Over one year through three years | $3,052,000 | 2,674 |
Over three years through five years | $9,863,000 | 1,073 |
Over five years through fifteen years | $72,614,000 | 260 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,658,000 | 1,127 |
2009-12-31 | Rank | |
Total debt securities | $110,588,000 | 1,153 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $210,000 | 1,423 |
Over three months through twelve months | $6,734,000 | 307 |
Over one year through three years | $3,401,000 | 371 |
Over three years through five years | $770,000 | 1,331 |
Over five years through fifteen years | $3,267,000 | 2,289 |
Over fifteen years | $9,571,000 | 1,095 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,295,000 | 2,002 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $970,000 | 2,145 |
Over three months through twelve months | $1,540,000 | 2,116 |
Over one year through three years | $7,071,000 | 1,564 |
Over three years through five years | $13,749,000 | 678 |
Over five years through fifteen years | $62,010,000 | 293 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,700,000 | 1,355 |
2009-09-30 | Rank | |
Total debt securities | $109,267,000 | 1,159 |
Maturity 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 | $6,143,000 | 328 |
Over one year through three years | $5,149,000 | 289 |
Over three years through five years | $869,000 | 1,330 |
Over five years through fifteen years | $3,359,000 | 2,311 |
Over fifteen years | $10,259,000 | 1,071 |
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 | $1,353,000 | 1,609 |
Other debt securities | ||
Three months or less | $2,526,000 | 1,146 |
Over three months through twelve months | $2,165,000 | 1,706 |
Over one year through three years | $6,926,000 | 1,520 |
Over three years through five years | $14,707,000 | 594 |
Over five years through fifteen years | $55,811,000 | 327 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,857,000 | 1,141 |
2009-06-30 | Rank | |
Total debt securities | $105,674,000 | 1,173 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $1,603,000 | 852 |
Over one year through three years | $10,786,000 | 179 |
Over three years through five years | $969,000 | 1,304 |
Over five years through fifteen years | $3,442,000 | 2,304 |
Over fifteen years | $10,579,000 | 1,057 |
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 | $1,411,000 | 1,676 |
Other debt securities | ||
Three months or less | $367,000 | 3,226 |
Over three months through twelve months | $4,314,000 | 1,005 |
Over one year through three years | $15,971,000 | 686 |
Over three years through five years | $10,665,000 | 757 |
Over five years through fifteen years | $45,567,000 | 414 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,053,000 | 1,101 |
2009-03-31 | Rank | |
Total debt securities | $108,153,000 | 1,125 |
Maturity 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 | $240,000 | 1,929 |
Over one year through three years | $13,120,000 | 180 |
Over three years through five years | $1,089,000 | 1,192 |
Over five years through fifteen years | $3,560,000 | 2,337 |
Over fifteen years | $11,468,000 | 1,047 |
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 | $1,485,000 | 1,516 |
Other debt securities | ||
Three months or less | $4,131,000 | 875 |
Over three months through twelve months | $3,709,000 | 1,152 |
Over one year through three years | $12,641,000 | 818 |
Over three years through five years | $6,146,000 | 1,373 |
Over five years through fifteen years | $50,564,000 | 352 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,840,000 | 946 |
2008-12-31 | Rank | |
Total debt securities | $111,216,000 | 1,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $244,000 | 1,377 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $13,602,000 | 183 |
Over three years through five years | $1,199,000 | 1,137 |
Over five years through fifteen years | $3,660,000 | 2,277 |
Over fifteen years | $11,804,000 | 989 |
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 | $1,424,000 | 1,600 |
Other debt securities | ||
Three months or less | $4,000,000 | 904 |
Over three months through twelve months | $2,869,000 | 1,585 |
Over one year through three years | $11,224,000 | 884 |
Over three years through five years | $23,379,000 | 331 |
Over five years through fifteen years | $37,811,000 | 495 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,869,000 | 1,122 |
2008-09-30 | Rank | |
Total debt securities | $103,939,000 | 1,128 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $258,000 | 1,806 |
Over one year through three years | $9,045,000 | 270 |
Over three years through five years | $4,286,000 | 394 |
Over five years through fifteen years | $2,077,000 | 2,818 |
Over fifteen years | $11,739,000 | 975 |
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 | $1,434,000 | 1,905 |
Other debt securities | ||
Three months or less | $1,970,000 | 1,725 |
Over three months through twelve months | $347,000 | 4,271 |
Over one year through three years | $12,638,000 | 775 |
Over three years through five years | $30,641,000 | 229 |
Over five years through fifteen years | $29,504,000 | 679 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,317,000 | 2,469 |
2008-06-30 | Rank | |
Total debt securities | $100,038,000 | 1,182 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,375,000 | 180 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $2,405,000 | 848 |
Over three years through five years | $1,390,000 | 897 |
Over five years through fifteen years | $0 | 4,639 |
Over fifteen years | $11,725,000 | 957 |
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 | $1,409,000 | 1,945 |
Other debt securities | ||
Three months or less | $882,000 | 2,808 |
Over three months through twelve months | $1,970,000 | 2,232 |
Over one year through three years | $12,079,000 | 823 |
Over three years through five years | $28,465,000 | 250 |
Over five years through fifteen years | $32,338,000 | 631 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,852,000 | 2,366 |
2008-03-31 | Rank | |
Total debt securities | $87,421,000 | 1,339 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,783,000 | 177 |
Over three months through twelve months | $0 | 3,372 |
Over one year through three years | $2,533,000 | 813 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $1,565,000 | 2,961 |
Over fifteen years | $12,488,000 | 863 |
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 | $1,502,000 | 1,844 |
Other debt securities | ||
Three months or less | $1,145,000 | 2,516 |
Over three months through twelve months | $5,749,000 | 1,047 |
Over one year through three years | $11,866,000 | 836 |
Over three years through five years | $23,078,000 | 323 |
Over five years through fifteen years | $19,712,000 | 1,116 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,884,000 | 1,374 |
2007-12-31 | Rank | |
Total debt securities | $90,294,000 | 1,294 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $7,902,000 | 159 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $2,544,000 | 816 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $1,652,000 | 2,646 |
Over fifteen years | $2,880,000 | 1,782 |
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 | $1,455,000 | 1,785 |
Other debt securities | ||
Three months or less | $7,801,000 | 826 |
Over three months through twelve months | $7,885,000 | 1,075 |
Over one year through three years | $23,724,000 | 495 |
Over three years through five years | $23,067,000 | 346 |
Over five years through fifteen years | $11,384,000 | 1,834 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,369,000 | 920 |
2007-09-30 | Rank | |
Total debt securities | $91,635,000 | 1,277 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,100,000 | 154 |
Over three months through twelve months | $0 | 3,386 |
Over one year through three years | $2,075,000 | 915 |
Over three years through five years | $542,000 | 1,609 |
Over five years through fifteen years | $1,752,000 | 2,430 |
Over fifteen years | $2,942,000 | 1,564 |
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 | $1,493,000 | 1,679 |
Other debt securities | ||
Three months or less | $3,195,000 | 1,590 |
Over three months through twelve months | $9,400,000 | 981 |
Over one year through three years | $26,345,000 | 521 |
Over three years through five years | $23,775,000 | 380 |
Over five years through fifteen years | $12,016,000 | 1,717 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,280,000 | 1,193 |
2007-06-30 | Rank | |
Total debt securities | $93,004,000 | 1,269 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,339,000 | 144 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $2,183,000 | 835 |
Over three years through five years | $564,000 | 1,868 |
Over five years through fifteen years | $1,850,000 | 2,317 |
Over fifteen years | $2,984,000 | 1,425 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,492,000 | 1,362 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $3,169,000 | 1,535 |
Over three months through twelve months | $9,500,000 | 993 |
Over one year through three years | $22,871,000 | 652 |
Over three years through five years | $26,529,000 | 334 |
Over five years through fifteen years | $13,202,000 | 1,509 |
Over fifteen years | $321,000 | 2,198 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,355,000 | 1,244 |
2007-03-31 | Rank | |
Total debt securities | $90,743,000 | 1,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $8,805,000 | 139 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $0 | 3,692 |
Over three years through five years | $2,881,000 | 791 |
Over five years through fifteen years | $2,003,000 | 2,216 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,552,000 | 1,363 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $2,223,000 | 2,008 |
Over three months through twelve months | $10,219,000 | 940 |
Over one year through three years | $17,407,000 | 967 |
Over three years through five years | $31,599,000 | 275 |
Over five years through fifteen years | $13,731,000 | 1,402 |
Over fifteen years | $323,000 | 2,171 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,129,000 | 1,313 |
2006-12-31 | Rank | |
Total debt securities | $87,882,000 | 1,349 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,809,000 | 215 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $2,982,000 | 861 |
Over five years through fifteen years | $2,129,000 | 2,189 |
Over fifteen years | $0 | 3,173 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,559,000 | 1,375 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $1,312,000 | 2,854 |
Over three months through twelve months | $4,644,000 | 2,021 |
Over one year through three years | $17,921,000 | 1,001 |
Over three years through five years | $36,094,000 | 245 |
Over five years through fifteen years | $16,108,000 | 1,152 |
Over fifteen years | $324,000 | 2,152 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,644,000 | 2,651 |
2006-09-30 | Rank | |
Total debt securities | $92,137,000 | 1,295 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $665,000 | 817 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $0 | 3,837 |
Over three years through five years | $3,074,000 | 917 |
Over five years through fifteen years | $2,268,000 | 2,164 |
Over fifteen years | $0 | 3,052 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,576,000 | 1,358 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $7,465,000 | 858 |
Over three months through twelve months | $2,764,000 | 2,911 |
Over one year through three years | $17,484,000 | 1,095 |
Over three years through five years | $38,301,000 | 241 |
Over five years through fifteen years | $18,214,000 | 1,001 |
Over fifteen years | $326,000 | 2,123 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,917,000 | 1,585 |
2006-06-30 | Rank | |
Total debt securities | $93,411,000 | 1,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $741,000 | 787 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $0 | 3,893 |
Over three years through five years | $3,264,000 | 909 |
Over five years through fifteen years | $2,374,000 | 2,149 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,531,000 | 1,339 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $4,978,000 | 1,048 |
Over three months through twelve months | $4,065,000 | 2,342 |
Over one year through three years | $19,137,000 | 1,045 |
Over three years through five years | $37,801,000 | 257 |
Over five years through fifteen years | $19,193,000 | 909 |
Over fifteen years | $327,000 | 2,047 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,733,000 | 1,788 |
2006-03-31 | Rank | |
Total debt securities | $95,109,000 | 1,279 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $862,000 | 735 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $3,421,000 | 901 |
Over five years through fifteen years | $2,560,000 | 2,125 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,630,000 | 1,321 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $4,099,000 | 1,259 |
Over three months through twelve months | $3,825,000 | 2,478 |
Over one year through three years | $20,071,000 | 1,027 |
Over three years through five years | $37,509,000 | 256 |
Over five years through fifteen years | $20,803,000 | 817 |
Over fifteen years | $329,000 | 2,018 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,924,000 | 1,771 |
2005-12-31 | Rank | |
Total debt securities | $91,818,000 | 1,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $979,000 | 668 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $3,597,000 | 878 |
Over five years through fifteen years | $2,737,000 | 2,079 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,674,000 | 1,393 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $190,000 | 4,608 |
Over three months through twelve months | $3,925,000 | 2,377 |
Over one year through three years | $19,071,000 | 1,096 |
Over three years through five years | $33,351,000 | 284 |
Over five years through fifteen years | $25,964,000 | 638 |
Over fifteen years | $330,000 | 1,944 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,115,000 | 2,665 |
2005-09-30 | Rank | |
Total debt securities | $92,887,000 | 1,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,112,000 | 670 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $2,914,000 | 1,037 |
Over five years through fifteen years | $3,951,000 | 1,773 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,765,000 | 1,456 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $150,000 | 4,728 |
Over three months through twelve months | $959,000 | 4,361 |
Over one year through three years | $17,313,000 | 1,270 |
Over three years through five years | $33,995,000 | 299 |
Over five years through fifteen years | $30,396,000 | 530 |
Over fifteen years | $332,000 | 1,956 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,109,000 | 4,385 |
2005-06-30 | Rank | |
Total debt securities | $93,727,000 | 1,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,292,000 | 642 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $3,067,000 | 984 |
Over five years through fifteen years | $4,357,000 | 1,801 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,879,000 | 1,483 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $235,000 | 4,178 |
Over three months through twelve months | $440,000 | 5,176 |
Over one year through three years | $16,244,000 | 1,320 |
Over three years through five years | $30,572,000 | 350 |
Over five years through fifteen years | $34,951,000 | 463 |
Over fifteen years | $690,000 | 1,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $675,000 | 4,895 |
2005-03-31 | Rank | |
Total debt securities | $96,056,000 | 1,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,442,000 | 636 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $0 | 4,091 |
Over five years through fifteen years | $7,841,000 | 1,318 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,841,000 | 1,413 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $1,305,000 | 2,188 |
Over three months through twelve months | $575,000 | 4,587 |
Over one year through three years | $15,226,000 | 1,382 |
Over three years through five years | $26,122,000 | 460 |
Over five years through fifteen years | $41,011,000 | 404 |
Over fifteen years | $693,000 | 1,536 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,880,000 | 3,386 |
2004-12-31 | Rank | |
Total debt securities | $92,408,000 | 1,342 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $8,407,000 | 1,284 |
Over fifteen years | $1,594,000 | 1,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,869,000 | 1,538 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $100,000 | 4,723 |
Over three months through twelve months | $1,690,000 | 2,918 |
Over one year through three years | $6,938,000 | 2,638 |
Over three years through five years | $19,734,000 | 621 |
Over five years through fifteen years | $51,380,000 | 324 |
Over fifteen years | $696,000 | 1,544 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,790,000 | 3,351 |
2004-09-30 | Rank | |
Total debt securities | $94,875,000 | 1,310 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $0 | 4,153 |
Over five years through fifteen years | $10,717,000 | 1,102 |
Over fifteen years | $1,771,000 | 1,377 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $16,763,000 | 315 |
Over three months through twelve months | $1,640,000 | 2,712 |
Over one year through three years | $6,207,000 | 2,786 |
Over three years through five years | $16,302,000 | 818 |
Over five years through fifteen years | $40,776,000 | 441 |
Over fifteen years | $699,000 | 1,582 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,721,000 | 3,168 |
2004-06-30 | Rank | |
Total debt securities | $93,200,000 | 1,363 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $0 | 4,205 |
Over five years through fifteen years | $11,038,000 | 1,083 |
Over fifteen years | $1,886,000 | 1,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $17,413,000 | 294 |
Over three months through twelve months | $1,486,000 | 2,929 |
Over one year through three years | $5,585,000 | 2,906 |
Over three years through five years | $19,659,000 | 698 |
Over five years through fifteen years | $36,133,000 | 510 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,745,000 | 1,938 |
2004-03-31 | Rank | |
Total debt securities | $94,797,000 | 1,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $12,136,000 | 1,009 |
Over fifteen years | $2,014,000 | 1,424 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $19,226,000 | 313 |
Over three months through twelve months | $440,000 | 4,761 |
Over one year through three years | $5,937,000 | 2,647 |
Over three years through five years | $26,633,000 | 457 |
Over five years through fifteen years | $27,911,000 | 670 |
Over fifteen years | $500,000 | 1,818 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,769,000 | 1,749 |
2003-12-31 | Rank | |
Total debt securities | $93,466,000 | 1,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $12,464,000 | 968 |
Over fifteen years | $2,032,000 | 1,461 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $4,975,000 | 969 |
Over three months through twelve months | $1,670,000 | 2,906 |
Over one year through three years | $11,537,000 | 1,552 |
Over three years through five years | $34,634,000 | 360 |
Over five years through fifteen years | $26,154,000 | 733 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,670,000 | 3,515 |
2003-09-30 | Rank | |
Total debt securities | $92,845,000 | 1,380 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $8,677,000 | 1,228 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $5,013,000 | 934 |
Over three months through twelve months | $1,590,000 | 3,014 |
Over one year through three years | $8,404,000 | 1,931 |
Over three years through five years | $35,874,000 | 341 |
Over five years through fifteen years | $33,287,000 | 548 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,620,000 | 3,636 |
2003-06-30 | Rank | |
Total debt securities | $90,915,000 | 1,358 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $5,080,000 | 1,662 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $7,573,000 | 655 |
Over three months through twelve months | $1,360,000 | 3,460 |
Over one year through three years | $2,421,000 | 4,213 |
Over three years through five years | $37,285,000 | 294 |
Over five years through fifteen years | $37,196,000 | 445 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,910,000 | 2,757 |
2003-03-31 | Rank | |
Total debt securities | $84,742,000 | 1,441 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,101,000 | 2,598 |
Over three months through twelve months | $1,580,000 | 3,147 |
Over one year through three years | $6,651,000 | 2,375 |
Over three years through five years | $43,268,000 | 246 |
Over five years through fifteen years | $32,142,000 | 471 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,682,000 | 2,821 |
2002-12-31 | Rank | |
Total debt securities | $91,030,000 | 1,316 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $2,580,000 | 2,201 |
Over one year through three years | $7,462,000 | 2,246 |
Over three years through five years | $50,572,000 | 196 |
Over five years through fifteen years | $30,416,000 | 463 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,580,000 | 2,902 |
2001-12-31 | Rank | |
Total debt securities | $69,871,000 | 1,560 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $3,553,000 | 1,219 |
Over three months through twelve months | $1,784,000 | 2,672 |
Over one year through three years | $7,526,000 | 2,079 |
Over three years through five years | $19,909,000 | 553 |
Over five years through fifteen years | $37,099,000 | 377 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,337,000 | 1,606 |
2000-12-31 | Rank | |
Total debt securities | $62,973,000 | 1,669 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $6,699,000 | 756 |
Over three months through twelve months | $8,694,000 | 865 |
Over one year through three years | $9,060,000 | 2,015 |
Over three years through five years | $4,864,000 | 2,652 |
Over five years through fifteen years | $33,656,000 | 488 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,393,000 | 738 |
1999-12-31 | Rank | |
Total debt securities | $58,886,000 | 1,875 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,375,000 | 2,384 |
Over three months through twelve months | $8,411,000 | 818 |
Over one year through three years | $14,251,000 | 1,208 |
Over three years through five years | $1,882,000 | 5,269 |
Over five years through fifteen years | $32,967,000 | 548 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,786,000 | 1,108 |
1998-12-31 | Rank | |
Total debt securities | $57,740,000 | 1,936 |
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 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $5,189,000 | 1,182 |
Over three months through twelve months | $6,259,000 | 1,357 |
Over one year through three years | $21,927,000 | 686 |
Over three years through five years | $1,110,000 | 5,689 |
Over five years through fifteen years | $23,255,000 | 757 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,948,000 | 1,297 |
1997-12-31 | Rank | |
Total debt securities | $55,976,000 | 1,991 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $5,727,000 | 1,098 |
Over three months through twelve months | $7,330,000 | 1,463 |
Over one year through three years | $19,970,000 | 940 |
Over three years through five years | $3,704,000 | 3,178 |
Over five years through fifteen years | $19,245,000 | 756 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,557,000 | 1,267 |
1996-12-31 | Rank | |
Total debt securities | $46,791,000 | 2,527 |
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 | $9,837,000 | 1,688 |
1995-12-31 | Rank | |
Total debt securities | $43,420,000 | 2,833 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $11,483,000 | 1,918 |
1994-12-31 | Rank | |
Total debt securities | $45,305,000 | 2,818 |
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 | $9,177,000 | 2,106 |
1993-12-31 | Rank | |
Total debt securities | $45,526,000 | 2,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,119,000 | 933 |
1992-12-31 | Rank | |
Total debt securities | $35,937,000 | 3,710 |
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 | $24,429,000 | 835 |